1-800-FLOWERS.COM, Inc.
FLWS · NASDAQ
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/29/2024 | |
|---|---|---|---|---|
| Revenue | $215,200 | $336,622 | $331,454 | $775,492 |
| % Growth | -36.1% | 1.6% | -57.3% | – |
| Cost of Goods Sold | $138,438 | $217,261 | $226,455 | $439,899 |
| Gross Profit | $76,762 | $119,361 | $104,999 | $335,593 |
| % Margin | 35.7% | 35.5% | 31.7% | 43.3% |
| R&D Expenses | $14,150 | $15,939 | $14,728 | $15,973 |
| G&A Expenses | $31,118 | $35,356 | $25,634 | $27,410 |
| SG&A Expenses | $100,223 | $139,967 | $132,362 | $214,413 |
| Sales & Mktg Exp. | $69,105 | $104,611 | $106,728 | $187,003 |
| Other Operating Expenses | $12,902 | $18,934 | $151,339 | $14,130 |
| Operating Expenses | $127,275 | $174,840 | $298,429 | $244,516 |
| Operating Income | -$50,513 | -$55,479 | -$193,430 | $91,077 |
| % Margin | -23.5% | -16.5% | -58.4% | 11.7% |
| Other Income/Exp. Net | -$1,963 | -$430 | -$3,289 | -$3,232 |
| Pre-Tax Income | -$52,476 | -$55,909 | -$196,719 | $87,845 |
| Tax Expense | $481 | -$4,002 | -$18,475 | $23,497 |
| Net Income | -$52,957 | -$51,907 | -$178,244 | $64,348 |
| % Margin | -24.6% | -15.4% | -53.8% | 8.3% |
| EPS | -0.83 | -0.82 | -2.8 | 1.01 |
| % Growth | -1.2% | 70.7% | -377.2% | – |
| EPS Diluted | -0.83 | -0.82 | -2.8 | 1 |
| Weighted Avg Shares Out | 63,630 | 63,598 | 63,598 | 63,836 |
| Weighted Avg Shares Out Dil | 63,630 | 63,598 | 63,598 | 64,306 |
| Supplemental Information | – | – | – | – |
| Interest Income | $311 | $759 | $0 | $0 |
| Interest Expense | $4,621 | $3,599 | $1,462 | $4,396 |
| Depreciation & Amortization | $12,902 | $13,331 | $13,119 | $14,130 |
| EBITDA | -$34,953 | -$36,358 | -$43,940 | $106,371 |
| % Margin | -16.2% | -10.8% | -13.3% | 13.7% |