1-800 Flowers (FLWS)

1-800 Flowers (FLWS) Financial Statements


1-800 Flowers Financial Overview

1-800 Flowers's market cap is currently ―. The company's EPS TTM is $-0.127; its P/E ratio is -73.84; 1-800 Flowers is scheduled to report earnings on August 22, 2024, and the estimated EPS forecast is $-0.26. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Apr 23Jan 23
Income Statement-
Total Revenue$ 822.05M$ 269.05M$ 398.81M$ 417.57M$ 897.88M
Gross Profit$ 355.70M$ 101.93M$ 147.86M$ 140.44M$ 367.77M
EBIT$ 93.99M$ -41.53M$ -24.73M$ 921.18M$ 114.98M
EBITDA$ 108.14M-$ -10.50M$ 907.91M$ 129.29M
Net Income Common Stockholders$ 62.91M$ -31.24M$ -22.55M$ 906.13M$ 82.53M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 312.02M$ 8.38M$ 126.81M$ 51.60M$ 189.72M
Total Assets$ 1.19B$ 1.05B$ 1.05B$ 998.79M$ 1.22B
Total Debt$ 317.92M$ 357.93M$ 329.48M$ 285.20M$ 292.80M
Net Debt$ 5.91M$ 349.55M$ 202.67M$ 233.60M$ 103.08M
Total Liabilities$ 688.35M$ 608.46M$ 579.59M$ 506.79M$ 656.47M
Stockholders Equity$ 503.04M$ 442.57M$ 471.52M$ 491.68M$ 560.20M
Cash Flow-
Free Cash Flow$ 345.81M$ -150.86M$ 28.99M$ -128.10M$ 331.01M
Operating Cash Flow$ 356.64M$ -143.88M$ 42.29M$ -120.60M$ 343.82M
Investing Cash Flow$ -10.83M$ -6.97M$ -14.48M$ 17.04M$ -12.73M
Financing Cash Flow$ -42.17M$ 32.43M$ 47.40M$ 18.38M$ -3.06M
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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