Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

1-800 FLOWERS.COM, Inc. (FLWS) had Revenue of $822.05M for the most recently reported fiscal quarter, ending 2023-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2023-12-31

Income Statement Financials
Revenue	$822.05M
Net Income	$62.91M
Cost of Goods Sold	$466.36M
Gross Profit	$355.70M
Operating Expenses	$730.80M
Operating Income	$91.25M
Non-Operating Income/Expense	$-1.88M
Pre-Tax Income	$89.38M
Normalized Pre-Tax Income	$89.38M
Income after Taxes	$62.91M
Income from Continuous Operations	$62.91M
Consolidated Net Income/Loss	$62.91M
Normalized Income after Taxes	$62.91M
EBIT	$91.25M
EBITDA	$125.34M
Weighted-Average Shares Outstanding (Basic)	64.83M
Weighted-Average Shares Outstanding (Diluted)	65.18M
Earnings per Share (EPS) (Basic)	$0.97
Earnings per Share (EPS) (Diluted)	$0.97
Balance Sheet Financials
Current Assets	$544.48M
Property, Plant, and Equipment	$227.64M
Long-Term Assets	$647.23M
Total Assets	$1.19B
Current Liabilities	$341.94M
Long-Term Debt	$181.75M
Long-Term Liabilities	$346.42M
Total Liabilities	$688.35M
Common Equity	$503.36M
Tangible Shareholders Equity	$231.89M
Shareholders Equity	$503.36M
Common Shares Outstanding	64.72M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$212.76M
Cash Flow from Investing Activities	$-17.81M
Cash Flow from Financial Activities	$-9.74M
Beginning Cash	$126.81M
End Cash	$312.02M
Increase/Decrease in Cash	$185.21M
Stock-Based Compensation	$4.59M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.59
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.27
Debt to Equity Ratio	0.38
Gross Margin	43.27%
Operating Margin	11.10%
EBIT Margin	11.10%
EBITDA Margin	--
Pre-Tax Profit Margin	10.87%
Profit Margin	7.65%
Free Cash Flow	$194.95M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.69
Inventory Turnover	2.89
Receiveable Turnover	17.65
Days Sales in Receivables	5.10
Return on Equity	12.50%
Return on Tangible Equity	27.13%
Return on Assets	5.28%
Return on Investments	9.18%
Book Value Per Share	$7.78
Free Cash Flow per Share	$2.99
Operating Cash Flow per Share	$3.26

Data from Zacks Investment Research, Inc.