1-800 FLOWERS
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $242,090 | $360,912 | $379,405 | $822,054 |
Gross Profit | 92,319 | 125,237 | 125,485 | 355,697 |
EBITDA | -32,176 | -13,685 | -11,123 | 108,138 |
EBIT | -45,214 | -26,859 | -24,355 | 93,986 |
Net Income | -34,190 | -20,867 | -16,903 | 62,907 |
Net Change In Cash | 242,090 | 360,912 | 379,405 | 822,054 |
Free Cash Flow | -189,316 | -17,202 | -121,384 | 345,811 |
Cash | 8,407 | 159,437 | 183,956 | 312,017 |
Basic Shares | 64,197 | 64,233 | 64,489 | 65,177 |
Annual Financials
| Values in thousands | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
Revenue | $1,831,421 | $2,017,853 | $2,207,885 | $2,122,245 |
Gross Profit | 734,753 | 757,526 | 821,738 | 896,429 |
EBITDA | 58,473 | 17,857 | 85,847 | 197,485 |
EBIT | 4,721 | -35,816 | 36,769 | 154,975 |
Net Income | -6,105 | -44,702 | 29,610 | 118,652 |
Net Change In Cash | 1,831,421 | 2,017,853 | 2,207,885 | 2,122,245 |
Cost of Revenue | -142,108 | -66,933 | ||
Free Cash Flow | 56,367 | 70,705 | -61,219 | 118,071 |
Cash | 159,437 | 126,807 | 31,465 | 173,573 |
Basic Shares | 64,586 | 64,688 | 65,617 | 66,546 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.53 |
2024-06-30 | -$0.31 |
2024-03-31 | -$0.28 |
2023-12-31 | $1.27 |
