1-800-FLOWERS.COM, Inc. Detailed Financials

Full historical quarterly statements

Metric2026-03-292025-12-282025-09-282025-06-292025-03-302024-12-292024-09-292024-06-30
Total Revenue293.0M702.2M215.2M336.6M331.5M775.5M242.1M360.9M
Cost of Goods Sold208.6M406.7M138.4M217.3M226.5M439.9M149.8M222.5M
Gross Profit84.4M295.5M76.8M119.4M105.0M335.6M92.3M138.4M
R&D Expenses14.7M14.4M14.2M15.9M14.7M16.0M15.6M14.8M
Operating Expenses133.8M221.1M127.3M169.2M160.2M244.5M139.3M166.2M
Operating Income-49.4M74.3M-50.5M-49.9M-55.2M91.1M-47.0M-27.8M
Other Income / Gains-50.5M-4.2M-2.0M-6.0M-141.5M-3.2M-1.6M-692K
Net Income-100.1M70.6M-53.0M-51.9M-178.2M64.3M-34.2M-20.9M
EPS (Diluted)-1.561.11-0.83-0.82-2.801.01-0.53-0.32
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.2880.4210.3570.3550.3170.4330.3810.384
General And Administrative Expenses32.9M37.1M31.1M35.4M25.6M27.4M28.5M30.1M
Selling And Marketing Expenses86.2M156.1M69.1M104.6M106.7M187.0M82.1M108.1M
Selling General And Administrative Expenses119.1M193.1M100.2M140.0M132.4M214.4M110.6M138.2M
Other Expenses013.6M12.9M13.3M13.1M14.1M13.0M13.2M
Cost And Expenses342.4M627.9M265.7M386.5M386.7M684.4M289.1M388.7M
Interest Income1.1M122K311K759K0000
Interest Expense3.2M6.2M4.6M3.6M1.5M4.4M3.4M1.6M
Depreciation And Amortization12.9M13.6M12.9M13.3M13.1M14.1M13.0M13.2M
Ebitda-36.5M89.9M-35.0M-36.4M-182.1M106.9M-31.5M-13.7M
Ebitdaratio-0.1250.128-0.162-0.108-0.550.138-0.13-0.038
Operating Income Ratio-0.1690.106-0.235-0.148-0.1670.117-0.194-0.077
Income Before Tax-99.9M70.1M-52.5M-55.9M-196.7M87.8M-48.6M-28.5M
Income Before Tax Ratio-0.3410.10-0.244-0.166-0.5940.113-0.201-0.079
Income Tax Expense206K-443K481K-4.0M-18.5M23.5M-14.4M-7.6M
Net Income Ratio-0.3410.10-0.246-0.154-0.5380.083-0.141-0.058
Epsdiluted-1.561.10-0.83-0.82-2.801.00-0.53-0.32
Weighted Average Shs Out63.8M63.7M63.6M63.6M63.6M63.8M64.2M64.2M
Weighted Average Shs Out Dil63.8M63.9M63.6M63.6M63.6M64.3M64.2M64.2M