1-800 Flowers (FLWS)
NASDAQ:FLWS
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1-800 Flowers (FLWS) Financial Statements

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1-800 Flowers Financial Overview

1-800 Flowers's market cap is currently ―. The company's EPS TTM is $-0.154; its P/E ratio is -57.51; 1-800 Flowers is scheduled to report earnings on January 30, 2025, and the estimated EPS forecast is $1.20. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 242.09M$ 360.91M$ 822.05M$ 269.05M$ 398.81M
Gross Profit$ 92.32M$ 138.41M$ 355.70M$ 101.93M$ 147.86M
EBIT$ -48.57M$ -28.51M$ 93.99M$ -41.53M$ -24.73M
EBITDA$ -35.36M$ -15.15M$ 108.14M$ -28.16M$ -10.50M
Net Income Common Stockholders$ -34.19M$ -20.87M$ 62.91M$ -31.24M$ -22.55M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 8.41M$ 159.44M$ 312.02M$ 8.38M$ 126.81M
Total Assets$ 1.03B$ 1.03B$ 1.19B$ 1.05B$ 1.05B
Total Debt$ 351.03M$ 309.49M$ 317.92M$ 357.93M$ 329.48M
Net Debt$ 342.62M$ 150.05M$ 5.91M$ 349.55M$ 202.67M
Total Liabilities$ 601.21M$ 566.31M$ 688.35M$ 608.46M$ 579.59M
Stockholders Equity$ 433.09M$ 466.02M$ 503.04M$ 442.57M$ 471.52M
Cash Flow-
Free Cash Flow$ -189.32M$ -17.20M$ 345.81M$ -150.86M$ 28.99M
Operating Cash Flow$ -177.24M$ -5.05M$ 356.64M$ -143.88M$ 42.29M
Investing Cash Flow$ -15.07M$ -15.82M$ -10.83M$ -6.97M$ -14.48M
Financing Cash Flow$ 41.29M$ -3.65M$ -42.17M$ 32.43M$ 47.40M
Currency in USD

1-800 Flowers Earnings and Revenue History

1-800 Flowers Debt to Assets

1-800 Flowers Cash Flow

1-800 Flowers Forecast EPS vs Actual EPS

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