1 800 FLOWERS COM INC

Listed Company

FLWSCIK 0001084869NasdaqAcceleratedRetail-Retail Stores, NecDelawareFY ends Jun 28

Period

FY 2025

Revenue

$1.69B

Net Income

$-199.99M

Total Assets

$772.62M

Equity

$268.28M

Shares Out

—

Op. Cash Flow

$-26.36M

Business

1 800 FLOWERS COM INC is an e-commerce and omnichannel provider of branded floral, gourmet food and personalized gifting solutions designed to enable thoughtful expression and connection. It offers fresh-cut flowers, plants, fruit and carved fruit arrangements, gift baskets, personalized keepsakes, cookies, popcorn, chocolates, dipped berries, seafood and related gourmet foods, greeting cards, and digital lifestyle experiences. The company operates through Consumer Floral & Gifts, BloomNet, and Gourmet Foods & Gift Baskets segments, plus manufacturing and fulfillment subsidiaries. Products are sold via websites, telephone gift advisors, BloomNet florist network, franchise retail locations, wholesale channels and direct-to-consumer distribution across the U.S. and international BloomNet members.

Summary from filing dated 2025-09-05

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-06-30	FY 2024 2024-06-30	FY 2023 2023-06-30	FY 2022 2022-06-30	FY 2021 2021-06-30
Net revenues	1,686	1,831	2,018	2,208	2,122
Cost of revenues (excludes depreciation and amortization)	1,033	1,097	1,260	1,386	1,226
Gross profit	652	735	758	822	896
Marketing and sales	480	485	501	572	533
Technology and development	62	60	61	57	54
General and administrative	117	118	113	102	117
Depreciation and amortization	54	54	54	49	43
Goodwill impairment	119	0	62	—	—
Intangible impairment	25	20	2	—	—
Total operating expenses	857	737	793	780	747
Operating loss	−205	−2	−35	42	149
Interest income	−3	−7	−3	—	—
Interest expense	15	17	14	—	—
Other expense (income), net	−4	−7	805,000	5	−6
Loss before income taxes	−213	−6	−47	31	149
Income tax (benefit) expense	−13	203,000	−2	1	30
Net loss	−200	−6	−45	30	119
Other comprehensive (loss) income - currency translation	−13,000	43,000	41,000	—	—
Comprehensive loss	−200	−6	−45	—	—
Basic net loss per common share (in dollars per share)	−3.13	−0.09	−0.69	0.46	1.83
Diluted net loss per common share (in dollars per share)	−3.13	−0.09	−0.69	0.45	1.78
Basic (in shares)	64	65	65	65	65
Diluted (in shares)	64	65	65	66	67

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-06-30	FY 2024 2024-06-30	FY 2023 2023-06-30	FY 2022 2022-06-30	FY 2021 2021-06-30
Cash and cash equivalents	47	159	127	31	174
Trade receivables, less allowances for credit losses of $2,440 and $2,757, respectively	22	18	20	24	21
Inventories	177	177	191	248	154
Prepaid and other	37	32	35	45	52
Total current assets	283	386	373	348	400
Property, plant and equipment, net	216	224	235	236	215
Operating lease right-of-use assets	107	114	125	129	86
Goodwill	38	157	153	213	208
Trademarks with indefinite lives	87	111	—	—	—
Other intangibles, net	3	5	—	—	—
Other assets	40	36	26	22	28
Total assets	773	1,033	1,051	1,095	1,077
Accounts payable	75	80	53	57	57
Accrued expenses	110	121	142	175	179
Current maturities of long-term debt	21	10	10	20	20
Current portion of long-term operating lease liabilities	16	17	16	13	10
Total current liabilities	221	228	220	266	266
Long-term debt, net	135	177	186	142	162
Long-term operating lease liabilities	100	106	117	124	79
Deferred tax liabilities, net	7	19	31	36	34
Other liabilities	42	36	24	18	27
Total liabilities	504	566	580	585	568
Commitments and contingencies (Note 16)	—	—	—	—	—
Preferred stock, $0.01 par value, 10,000,000 shares authorized, none issued	0	0	0	0	0
Additional paid-in capital	411	399	388	380	371
Retained earnings	65	265	271	316	286
Accumulated other comprehensive loss	−140,000	−127,000	−170,000	−211,000	−318,000
Treasury stock, at cost, 22,919,849 and 21,645,290 Class A shares in 2025 and 2024, respectively, and 5,280,000 Class B shares in 2025 and 2024	−209	−199	−188	−187	—
Total stockholders equity	268	466	472	509	—
Total liabilities and stockholders equity	773	1,033	1,051	1,095	1,077

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-06-30	FY 2024 2024-06-30	FY 2023 2023-06-30	FY 2022 2022-06-30	FY 2021 2021-06-30
Goodwill and intangible impairment	144	20	65	—	—
Depreciation and amortization	54	54	54	49	43
Amortization of deferred financing costs	866,000	724,000	2	1	1
Deferred income taxes	−13	−12	−5	2	6
Bad debt expense	674,000	251,000	4	−411,000	964,000
Stock-based compensation	12	11	8	8	11
Other non-cash items	2	310,000	95,000	3	645,000
Trade receivables	−4	2	−597,000	−2	−5
Inventories	756,000	15	58	−85	−39
Prepaid and other	−6	3	13	7	−23
Accounts payable and accrued expenses	−17	6	−39	−7	57
Other assets and other liabilities	−325,000	1	1	286,000	3
Net cash (used in) provided by operating activities	−26	95	115	5	173
Acquisitions, net of cash acquired	−3	−4	−6	−21	−251
Capital expenditures	−41	−39	−45	−66	−55
Purchase of equity investments	0	0	−32,000	−2	−2
Net cash used in investing activities	−44	−42	−51	−90	−308
Acquisition of treasury stock	−10	−10	−1	−38	−22
Proceeds from exercise of employee stock options	281,000	329,000	0	846,000	2
Proceeds from bank borrowings	110	82	396	125	265
Repayment of bank borrowings	−140	−92	−361	−145	−175
Debt issuance costs	−2	0	−3	−284,000	−2
Net cash (used in) provided by financing activities	−42	−20	31	−58	68
Net change in cash and cash equivalents	−113	33	95	−142	−67

Filings

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