1-800-FLOWERS.COM, Inc.
FLWS · NASDAQ
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/29/2024 | |
|---|---|---|---|---|
| Market Cap | $309,242 | $312,902 | $375,228 | $520,902 |
| - Cash | $7,747 | $46,502 | $84,684 | $247,220 |
| + Debt | $245,680 | $271,326 | $279,240 | $278,002 |
| Enterprise Value | $547,175 | $537,726 | $569,784 | $551,684 |
| Revenue | $215,200 | $336,622 | $331,454 | $775,492 |
| % Growth | -36.1% | 1.6% | -57.3% | – |
| Gross Profit | $76,762 | $119,361 | $104,999 | $335,593 |
| % Margin | 35.7% | 35.5% | 31.7% | 43.3% |
| EBITDA | -$34,953 | -$36,358 | -$43,940 | $106,371 |
| % Margin | -16.2% | -10.8% | -13.3% | 13.7% |
| Net Income | -$52,957 | -$51,907 | -$178,244 | $64,348 |
| % Margin | -24.6% | -15.4% | -53.8% | 8.3% |
| EPS Diluted | -0.83 | -0.82 | -2.8 | 1 |
| % Growth | -1.2% | 70.7% | -380% | – |
| Operating Cash Flow | -$138,974 | -$27,069 | -$150,601 | $328,548 |
| Capital Expenditures | -$6,652 | -$9,032 | -$9,408 | -$10,948 |
| Free Cash Flow | -$145,626 | -$36,101 | -$160,009 | $317,600 |