1 800 FLOWERS COM INC

FLWSSEC EDGAR

Retail-Retail Stores, NEC(DE)CIK: 1084869

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$2.0B	$2.2B	$2.1B	$1.5B	$1.2B
Cost of Goods and Services Sold	$1.3B	$1.4B	$1.2B	$867.4M	$722.5M
Gross Profit	$757.5M	$821.7M	$896.4M	$622.2M	$526.1M
Operating Expenses	$792.5M	$779.6M	$747.3M	$541.8M	$481.0M
Operating Income (Loss)	-$35.0M	$42.1M	$149.1M	$80.4M	$45.1M
Other Nonoperating Income (Expense)	-$805.0K	-$5.3M	$5.9M	-$84.0K	$644.0K
Income Tax Expense (Benefit)	-$2.1M	$1.5M	$30.5M	$18.8M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$1.0B	$1.1B	$1.1B	$1.1B	$774.4M
Assets, Current	$385.7M	$373.1M	$348.2M	$400.1M	$378.6M
Cash and Cash Equivalents, at Carrying Value	$159.4M	$126.8M	$31.5M	$173.6M	$240.5M
Accounts Receivable, after Allowance for Credit Loss, Current	$18.0M	$20.4M	$23.8M	$20.8M	$15.2M
Inventory, Net	$176.6M	$191.3M	$247.6M	$153.9M	$97.8M
Liabilities	$566.3M	$579.6M	$585.5M	$567.6M	$374.7M
Liabilities, Current	$227.8M	$220.3M	$265.7M	$265.9M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$115.4M	$5.2M	$173.3M	$139.4M	$78.1M
Net Cash Provided by (Used in) Investing Activities	-$50.8M	-$89.7M	-$307.9M	-$56.4M	-$32.6M
Net Cash Provided by (Used in) Financing Activities	$30.8M	-$57.6M	$67.7M	-$15.5M	-$19.9M
Payments to Acquire Property, Plant, and Equipment	$44.6M	$66.4M	$55.2M	$34.7M	$32.6M
Payments for Repurchase of Common Stock	$1.2M	$38.2M	$22.4M	$10.7M	$14.8M

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