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1-800-FLOWERS.COM, Inc. (FLWS)
NASDAQ:FLWS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.69B | $ 1.83B | $ 2.02B | $ 2.21B | $ 2.12B |
| Gross Profit | $ 652.27M | $ 734.75M | $ 757.53M | $ 821.74M | $ 896.43M |
| Operating Income | $ -204.81M | $ -2.07M | $ -35.01M | $ 42.10M | $ 149.09M |
| EBITDA | $ -144.30M | $ 58.47M | $ 20.96M | $ 85.85M | $ 197.49M |
| Net Income | $ -199.99M | $ -6.11M | $ -44.70M | $ 29.61M | $ 118.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 46.50M | $ 159.44M | $ 126.81M | $ 31.46M | $ 173.57M |
| Total Assets | $ 772.62M | $ 1.08B | $ 1.11B | $ 1.15B | $ 1.08B |
| Total Debt | $ 271.33M | $ 309.49M | $ 329.48M | $ 299.08M | $ 270.88M |
| Net Debt | $ 224.82M | $ 150.05M | $ 202.67M | $ 267.61M | $ 97.31M |
| Total Liabilities | $ 504.33M | $ 617.44M | $ 636.29M | $ 642.32M | $ 567.61M |
| Stockholders' Equity | $ 268.28M | $ 466.34M | $ 471.84M | $ 509.41M | $ 509.07M |
| Cash Flow | |||||
| Free Cash Flow | $ -67.83M | $ 56.37M | $ 70.70M | $ -61.22M | $ 118.07M |
| Operating Cash Flow | $ -26.36M | $ 95.00M | $ 115.35M | $ 5.19M | $ 173.29M |
| Investing Cash Flow | $ -44.46M | $ -42.30M | $ -50.83M | $ -89.69M | $ -307.92M |
| Financing Cash Flow | $ -42.11M | $ -20.07M | $ 30.82M | $ -57.61M | $ 67.69M |