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1-800 Flowers (FLWS)
NASDAQ:FLWS
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.83B | $ 2.02B | $ 2.21B | $ 2.12B | $ 1.49B |
| Gross Profit | $ 734.75M | $ 757.53M | $ 821.74M | $ 896.43M | $ 622.20M |
| Operating Income | $ -2.07M | $ -35.01M | $ 42.10M | $ 149.09M | $ 80.36M |
| EBITDA | $ 58.47M | $ 17.86M | $ 85.85M | $ 197.49M | $ 112.79M |
| Net Income | $ -6.11M | $ -44.70M | $ 29.61M | $ 118.65M | $ 59.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 159.44M | $ 126.81M | $ 31.46M | $ 173.57M | $ 240.51M |
| Total Assets | $ 1.03B | $ 1.05B | $ 1.09B | $ 1.08B | $ 774.43M |
| Total Debt | $ 309.49M | $ 329.48M | $ 299.08M | $ 270.88M | $ 162.81M |
| Net Debt | $ 150.05M | $ 202.67M | $ 267.61M | $ 97.31M | $ -77.70M |
| Total Liabilities | $ 566.31M | $ 579.59M | $ 585.48M | $ 567.61M | $ 374.66M |
| Stockholders' Equity | $ 466.34M | $ 471.84M | $ 509.41M | $ 509.07M | $ 399.77M |
| Cash Flow | |||||
| Free Cash Flow | $ 56.37M | $ 70.70M | $ -61.22M | $ 118.07M | $ 104.71M |
| Operating Cash Flow | $ 95.00M | $ 115.35M | $ 5.19M | $ 173.29M | $ 139.42M |
| Investing Cash Flow | $ -42.30M | $ -50.83M | $ -89.69M | $ -307.92M | $ -56.38M |
| Financing Cash Flow | $ -20.07M | $ 30.82M | $ -57.61M | $ 67.69M | $ -15.46M |