1 800 FLOWERS COM INC (FLWS)

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=jivedata("FLWS","financials")

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1 800 FLOWERS COM INC

FLWS • CIK 0001084869

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$1,831,421	$1,685,658	$1,503,511	$1,503,511
Cost of Goods and Services Sold	$1,096,668	$1,033,386	$932,176	$932,176
Gross Profit	$734,753	$652,272	$571,335	$571,335
Operating Income (Loss)	$-2,072	$-204,813	$-127,117	$-127,117
Investment Income, Interest	—	$3,380	$1,857	$1,857
InterestExpenseNonoperating	—	$15,438	$16,959	$16,959
Other Nonoperating Income (Expense)	$6,793	$3,514	$7,450	$7,450
Income Tax Expense (Benefit)	$203	$-13,364	$-4	$-4
Net Income (Loss) Attributable to Parent	$-6,105	$-199,993	$-134,765	$-134,765
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	—	$-13	$42	$42
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	—	$-200,006	$-134,723	$-134,723
Selling and Marketing Expense	$485,016	$480,439	$402,821	$402,821
Communications and Information Technology	$60,235	$62,279	$57,857	$57,857
General and Administrative Expense	$118,060	$116,926	$139,003	$139,003
Depreciation, Depletion and Amortization, Nonproduction	$53,752	$53,618	$53,617	$53,617
Goodwill, Impairment Loss	$62,287	$119,023	$34,554	$34,554
Impairment of Intangible Assets (Excluding Goodwill)	—	$24,800	$10,600	$10,600
Operating Expenses	$736,825	$857,085	$698,452	$698,452
Weighted Average Number of Shares Outstanding, Basic	64,586,000	63,807,000	63,912,000	63,912,000

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Property, Plant and Equipment, Net	$223,789	$215,596	$194,216	$194,216
Operating Lease, Right-of-Use Asset	$113,926	$107,476	$103,035	$103,035
Goodwill	$156,537	$37,625	$3,071	$3,071
Indefinite-Lived Trademarks	$111,473	$86,673	$76,073	$76,073
Finite-Lived Intangible Assets, Net	$4,743	$2,691	$1,304	$1,304
Other Assets, Noncurrent	$36,448	$39,829	$47,853	$47,853
Assets	$1,032,648	$772,617	$636,992	$636,992
Long-term Debt, Excluding Current Maturities	$177,113	$134,764	$112,176	$112,176
Operating Lease, Liability, Noncurrent	$105,866	$99,644	$95,468	$95,468
Deferred Income Tax Liabilities, Net	$19,402	$6,679	$5,986	$5,986
Other Liabilities, Noncurrent	$36,106	$41,862	$50,496	$50,496
Liabilities	$566,306	$504,335	$493,341	$493,341
Cash and Cash Equivalents, at Carrying Value	$159,437	$46,502	$11,366	$11,366
Accounts Receivable, after Allowance for Credit Loss, Current	$18,024	$21,693	$21,572	$21,572
Inventory, Net	$176,591	$177,127	$152,783	$152,783
Prepaid Expense and Other Assets, Current	$31,680	$37,405	$25,719	$25,719
Assets, Current	$385,732	$282,727	$211,440	$211,440
Accounts Payable, Current	$80,005	$74,581	$68,963	$68,963
Accrued Liabilities, Current	$121,303	$109,887	$118,961	$118,961
Long-term Debt, Current Maturities	$10,000	$21,000	$24,000	$24,000
Operating Lease, Liability, Current	$16,511	$15,918	$17,291	$17,291
Liabilities, Current	$227,819	$221,386	$229,215	$229,215
Preferred Stock, Value, Issued	$0	$0	$0	$0
Additional Paid in Capital	$399,165	$411,280	$422,528	$422,528
Retained Earnings (Accumulated Deficit)	$264,978	$64,985	$-69,780	$-69,780
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-127	$-140	$-98	$-98
Treasury Stock, Common, Value	$198,585	$208,760	$209,924	$209,924
Stockholders' Equity Attributable to Parent	$466,342	$268,282	$143,651	$143,651
Accounts Receivable, Allowance for Credit Loss, Current	$2,800	$2,440	$2,287	$2,287
Preferred Stock, Shares Authorized	10,000,000	10,000,000	10,000,000	10,000,000
Preferred Stock, Shares Issued	0	0	0	0

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Net Income (Loss) Attributable to Parent	$-6,105	$-199,993	$-134,765	$-134,765
Net Cash Provided by (Used in) Operating Activities	$94,999	$-26,363	$18,308	$18,308
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$32,630	$-112,935	$-35,136	$-35,136
Goodwill and Intangible Asset Impairment	$19,762	$143,823	$45,154	$45,154
Payments to Acquire Businesses, Net of Cash Acquired	$3,672	$3,000	$0	$0
Depreciation, Depletion and Amortization	$53,752	$53,618	$53,617	$53,617
Payments to Acquire Property, Plant, and Equipment	$38,632	$41,463	$31,280	$31,280
Amortization of Debt Issuance Costs	$724	$866	$1,412	$1,412
Net Cash Provided by (Used in) Investing Activities	$-42,304	$-44,463	$-31,280	$-31,280
Deferred Income Tax Expense (Benefit)	$-11,732	$-12,723	$-693	$-693
Accounts Receivable, Credit Loss Expense (Reversal)	$251	$674	$223	$223
Share-based Payment Arrangement, Noncash Expense	$10,688	$11,891	$11,256	$11,256
Other Noncash Income (Expense)	$-310	$-2,013	$-776	$-776
Payments for Repurchase of Common Stock	$10,394	$10,175	$1,164	$1,164
Proceeds from Stock Options Exercised	$329	$281	$0	$0
Proceeds from Bank Debt	$82,000	$110,000	$175,000	$175,000
Repayments of Debt	$92,000	$140,000	$196,000	$196,000
Payments of Debt Issuance Costs	$0	$2,215	$0	$0
Net Cash Provided by (Used in) Financing Activities	$-20,065	$-42,109	$-22,164	$-22,164
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	—	—	$11,366	$11,366
Increase (Decrease) in Accounts Receivable	$-2,143	$4,284	$-3,553	$-3,553
Increase (Decrease) in Inventories	$-14,572	$-756	$-24,344	$-24,344
Increase (Decrease) in Prepaid Expense and Other Assets	$-2,913	$5,682	$-11,686	$-11,686
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$6,404	$-16,997	$-199	$-199
Increase (Decrease) in Other Operating Assets and Liabilities, Net	$-1,317	$325	$-1,944	$-1,944
Interest Paid, Excluding Capitalized Interest, Operating Activities	—	$14,400	$15,900	$15,900
Income Taxes Paid, Net	$8,000	$1,600	$-2,576	$-2,576

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Import this data to Google Sheets with:

=jivedata("FLWS","financials")

Full statements spill as a table. For one cell: =jivedata("FLWS","Revenue") or =jivedata("FLWS","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.