Revenue (Annual)

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

1-800 FLOWERS.COM, Inc. (FLWS) had Revenue of $1.83B for the most recently reported fiscal year, ending 2024-06-30.

Quarterly Annual

Figures for fiscal year ending 2024-06-30

Income Statement Financials
Revenue	$1.83B
Net Income	$-6.11M
Cost of Goods Sold	$1.10B
Gross Profit	$734.75M
Operating Expenses	$1.83B
Operating Income	$-2.07M
Non-Operating Income/Expense	$-3.83M
Pre-Tax Income	$-5.90M
Normalized Pre-Tax Income	$-5.90M
Income after Taxes	$-6.11M
Income from Continuous Operations	$-6.11M
Consolidated Net Income/Loss	$-6.11M
Normalized Income after Taxes	$-6.11M
EBIT	$-2.07M
EBITDA	$72.17M
Weighted-Average Shares Outstanding (Basic)	64.59M
Weighted-Average Shares Outstanding (Diluted)	64.59M
Earnings per Share (EPS) (Basic)	$-0.09
Earnings per Share (EPS) (Diluted)	$-0.09
Balance Sheet Financials
Current Assets	$385.73M
Property, Plant, and Equipment	$223.79M
Long-Term Assets	$646.92M
Total Assets	$1.03B
Current Liabilities	$227.82M
Long-Term Debt	$177.11M
Long-Term Liabilities	$338.49M
Total Liabilities	$566.31M
Common Equity	$466.34M
Tangible Shareholders Equity	$193.59M
Shareholders Equity	$466.34M
Common Shares Outstanding	64.22M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$95.00M
Cash Flow from Investing Activities	$-42.30M
Cash Flow from Financial Activities	$-20.07M
Beginning Cash	$126.81M
End Cash	$159.44M
Increase/Decrease in Cash	$32.63M
Stock-Based Compensation	$10.69M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.69
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.28
Debt to Equity Ratio	0.40
Gross Margin	40.12%
Operating Margin	-0.11%
EBIT Margin	-0.11%
EBITDA Margin	3.94%
Pre-Tax Profit Margin	-0.32%
Profit Margin	-0.33%
Free Cash Flow	$56.37M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.77
Inventory Turnover	6.21
Receiveable Turnover	101.61
Days Sales in Receivables	3.59
Return on Equity	-1.31%
Return on Tangible Equity	-3.15%
Return on Assets	-0.59%
Return on Investments	-0.95%
Book Value Per Share	$7.26
Free Cash Flow per Share	$0.87
Operating Cash Flow per Share	$1.47

Data from Zacks Investment Research, Inc.