1-800-FLOWERS.COM, Inc(NASDAQ:FLWS) 
1-800-FLOWERS.COM, Inc., together with its subsidiaries, provides gifts for various occasions in the United States. It operates in three segments: Consumer Floral; Gourmet Foods & Gift Baskets; and BloomNet. The company offers a range of products, including fresh-cut flowers, floral and fruit arrang...
Website: http://www.1800flowers.com
Founded: 1976
Full Time Employees: 4,300
Sector: Consumer Cyclical
Industry: Specialty Retail
• Market Cap:
• Exchange:
• Shs Outstanding:
• Employees:
• Beta:
• Return on Equity (ROE) ttm:
• Return on Assets (ROA) ttm:
• EPS ttm:
• Book value per Share:
• Cash per Share:
• Current ast per Share:
• P/E ttm:
• P/E forward:
• P/E ttm high:
• P/E ttm low:
• P/S ttm:
• P/B ttm:
• P/FCF ttm:
• PEG ratio:
• Cash Ratio ttm:
• Quick Ratio ttm:
• Current Ratio ttm:
• Gross Mgn ttm:
• EBITDA Mgn ttm:
• Operating Mgn ttm:
• Net Income Mgn ttm:
• Trailing Div yield:
• Forward Div yield:
• Payout Ratio ttm:
• Ex-Dividend date:
• Target Price High:
• Target Price Low:
• Target Price Mean:
• Number of Analysts:
• Debt Ratio ttm:
• Debt to Equity ttm:
• Total Net Debt:
At a glance:
Bull Thesis:
Bear Thesis:
Main Competitors:
Moat:
Income Statements:
Quarterly
Annual
| Unit: USD | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2017-01-01 | 2016-10-02 | 2016-07-03 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-06-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | 2012-09-30 | 2012-04-01 | 2012-01-01 | 2011-10-02 | 2011-03-27 | 2010-12-26 | 2010-09-26 | 2010-06-27 | 2010-03-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net revenues | 293,014,000 | 702,179,000 | 215,200,000 | 336,622,000 | 331,454,000 | 775,492,000 | 242,090,000 | 360,912,000 | 379,405,000 | 822,054,000 | 269,050,000 | 398,806,000 | 417,566,000 | 897,877,000 | 303,604,000 | 485,892,000 | 469,576,000 | 943,044,000 | 309,373,000 | 486,983,000 | 474,234,000 | 877,256,000 | 283,772,000 | 417,956,000 | 278,776,000 | 605,642,000 | 187,263,000 | 259,398,000 | 248,413,000 | 571,316,000 | 169,496,000 | 229,934,000 | 238,545,000 | 526,093,000 | 157,349,000 | 239,528,000 | 233,715,000 | 554,553,000 | 165,829,000 | 234,395,000 | 234,207,000 | 548,381,000 | 156,041,000 | 228,291,000 | 232,237,000 | 534,275,000 | 123,048,000 | 168,989,000 | 192,624,000 | 253,016,000 | 120,868,000 | 179,659,000 | 239,845,000 | 117,198,000 | 162,779,000 | 235,402,000 | 104,521,000 | 125,570,750 | 155,513,000 | |
yoy | -11.60% | -9.45% | -11.11% | -6.73% | -12.64% | -5.66% | -10.02% | -9.50% | -9.14% | -8.44% | -11.38% | -17.92% | -11.08% | -4.79% | -1.86% | -0.22% | -0.98% | 7.50% | 9.02% | 16.52% | 70.11% | 44.85% | 51.54% | 61.13% | 12.22% | 6.01% | 10.48% | 12.81% | 4.14% | 8.60% | 7.72% | -4.01% | 2.07% | -5.13% | -5.11% | 2.19% | -0.21% | 1.13% | 6.27% | 2.67% | 0.85% | 2.64% | 85.53% | 37.43% | 177.37% | 1.80% | -5.94% | -19.69% | 115.89% | -25.75% | -23.68% | 129.47% | -6.67% | 4.67% | ||||||
qoq | -58.27% | 226.29% | -36.07% | 1.56% | -57.26% | 220.33% | -32.92% | -4.87% | -53.85% | 205.54% | -32.54% | -4.49% | -53.49% | 195.74% | -37.52% | 3.47% | -50.21% | 204.82% | -36.47% | 2.69% | -45.94% | 209.14% | -32.10% | 49.93% | -53.97% | 223.42% | -27.81% | 4.42% | -56.52% | 237.07% | -26.28% | -3.61% | -54.66% | 234.35% | -34.31% | 2.49% | -57.86% | 234.41% | -29.25% | 0.08% | -57.29% | 251.43% | -31.65% | -1.70% | -56.53% | -27.19% | -12.27% | -23.87% | 109.33% | -32.72% | -25.09% | 104.65% | -28.00% | -30.85% | 125.22% | -16.76% | -19.25% | |||
cost of revenues | 195,717,000 | 406,713,000 | 138,438,000 | 217,261,000 | 226,455,000 | 439,899,000 | 149,771,000 | 222,501,000 | 240,688,000 | 466,357,000 | 167,122,000 | 250,944,000 | 277,126,000 | 530,111,000 | 202,146,000 | 322,209,000 | 315,485,000 | 564,594,000 | 183,859,000 | 288,979,000 | 289,535,000 | 479,010,000 | 168,292,000 | 248,530,000 | 171,324,000 | 336,470,000 | 111,117,000 | 154,164,000 | 150,893,000 | 316,489,000 | 100,956,000 | 136,901,000 | 145,090,000 | 290,834,000 | 90,071,000 | 141,209,000 | 140,134,000 | 297,559,000 | 94,442,000 | 133,750,000 | 137,486,000 | 295,798,000 | 88,532,000 | 130,156,000 | 136,915,000 | 293,850,000 | 71,751,000 | 98,322,000 | 112,221,000 | 148,531,000 | 71,231,000 | 106,620,000 | 139,519,000 | 70,636,000 | 99,574,000 | 136,570,000 | 60,940,000 | 102,455,000 | 96,100,000 | |
gross profit | 97,297,000 | 295,466,000 | 76,762,000 | 119,361,000 | 104,999,000 | 335,593,000 | 92,319,000 | 138,411,000 | 138,717,000 | 355,697,000 | 101,928,000 | 147,862,000 | 140,440,000 | 367,766,000 | 101,458,000 | 163,683,000 | 154,091,000 | 378,450,000 | 125,514,000 | 198,004,000 | 184,699,000 | 398,246,000 | 115,480,000 | 169,426,000 | 107,452,000 | 269,172,000 | 76,146,000 | 105,234,000 | 97,520,000 | 254,827,000 | 68,540,000 | 93,033,000 | 93,455,000 | 235,259,000 | 67,278,000 | 98,319,000 | 93,581,000 | 256,994,000 | 71,387,000 | 100,645,000 | 96,721,000 | 252,583,000 | 67,509,000 | 98,135,000 | 95,322,000 | 240,425,000 | 51,297,000 | 70,667,000 | 80,403,000 | 104,485,000 | 49,637,000 | 73,039,000 | 100,326,000 | 46,562,000 | 63,205,000 | 98,832,000 | 43,581,000 | 62,972,000 | 59,413,000 | |
yoy | -7.34% | -11.96% | -16.85% | -13.76% | -24.31% | -5.65% | -9.43% | -6.39% | -1.23% | -3.28% | 0.46% | -9.67% | -8.86% | -2.82% | -19.17% | -17.33% | -16.57% | -4.97% | 8.69% | 16.87% | 71.89% | 47.95% | 51.66% | 61.00% | 10.18% | 5.63% | 11.10% | 13.11% | 4.35% | 8.32% | 1.88% | -5.38% | -0.13% | -8.46% | -5.76% | -2.31% | -3.25% | 1.75% | 5.74% | 2.56% | 1.47% | 5.06% | 91.31% | 34.89% | 199.02% | 3.34% | -3.25% | -19.86% | 124.40% | -21.47% | -26.10% | 130.21% | -26.06% | 6.38% | ||||||
qoq | -67.07% | 284.91% | -35.69% | 13.68% | -68.71% | 263.51% | -33.30% | -0.22% | -61.00% | 248.97% | -31.07% | 5.28% | -61.81% | 262.48% | -38.02% | 6.22% | -59.28% | 201.52% | -36.61% | 7.20% | -53.62% | 244.86% | -31.84% | 57.68% | -60.08% | 253.49% | -27.64% | 7.91% | -61.73% | 271.79% | -26.33% | -0.45% | -60.28% | 249.68% | -31.57% | 5.06% | -63.59% | 260.00% | -29.07% | 4.06% | -61.71% | 274.15% | -31.21% | 2.95% | -60.35% | -27.41% | -12.11% | -23.05% | 110.50% | -32.04% | -27.20% | 115.47% | -26.33% | -36.05% | 126.78% | -30.79% | 5.99% | |||
gross margin % | 33.21% | 42.08% | 35.67% | 35.46% | 31.68% | 43.27% | 38.13% | 38.35% | 36.56% | 43.27% | 37.88% | 37.08% | 33.63% | 40.96% | 33.42% | 33.69% | 32.81% | 40.13% | 40.57% | 40.66% | 38.95% | 45.40% | 40.69% | 40.54% | 38.54% | 44.44% | 40.66% | 40.57% | 39.26% | 44.60% | 40.44% | 40.46% | 39.18% | 44.72% | 42.76% | 41.05% | 40.04% | 46.34% | 43.05% | 42.94% | 41.30% | 46.06% | 43.26% | 42.99% | 41.05% | 45.00% | NaN% | 41.69% | 41.82% | 41.74% | 41.30% | 41.07% | 40.65% | 41.83% | 39.73% | 38.83% | 41.98% | 41.70% | 50.15% | 38.20% |
operating expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketing and sales | 86,236,000 | 156,068,000 | 69,105,000 | 104,611,000 | 106,728,000 | 187,003,000 | 82,097,000 | 108,113,000 | 105,828,000 | 188,557,000 | 82,518,000 | 110,763,000 | 106,472,000 | 194,466,000 | 89,139,000 | 138,866,000 | 130,645,000 | 207,771,000 | 94,379,000 | 130,364,000 | 127,923,000 | 194,696,000 | 80,285,000 | 100,378,000 | 78,606,000 | 127,404,000 | 56,839,000 | 75,855,000 | 71,163,000 | 119,664,000 | 52,954,000 | 67,102,000 | 68,215,000 | 113,771,000 | 49,722,000 | 72,415,000 | 70,158,000 | 119,876,000 | 55,078,000 | 74,608,000 | 71,502,000 | 119,539,000 | 52,526,000 | 71,629,000 | 70,574,000 | 122,026,000 | 34,479,000 | 46,993,000 | 51,836,000 | 54,901,000 | 32,990,000 | 48,598,000 | 53,020,000 | 32,282,000 | 43,812,000 | 50,848,000 | 29,918,000 | 44,459,000 | 46,729,000 | |
technology and development | 14,701,000 | 14,438,000 | 14,150,000 | 15,939,000 | 14,728,000 | 15,973,000 | 15,639,000 | 14,818,000 | 15,291,000 | 14,822,000 | 15,304,000 | 16,162,000 | 14,837,000 | 14,952,000 | 14,740,000 | 15,192,000 | 14,456,000 | 13,490,000 | 13,423,000 | 14,491,000 | 14,281,000 | 14,053,000 | 11,603,000 | 14,262,000 | 11,900,000 | 11,733,000 | 10,803,000 | 11,062,000 | 11,511,000 | 10,906,000 | 10,279,000 | 10,172,000 | 10,241,000 | 9,175,000 | 9,670,000 | 9,312,000 | 10,254,000 | 9,849,000 | 9,488,000 | 10,175,000 | 9,903,000 | 9,845,000 | 9,311,000 | 9,427,000 | 10,389,000 | 9,329,000 | 5,398,000 | 5,285,000 | 5,624,000 | 5,376,000 | 5,415,000 | 5,646,000 | 4,854,000 | 4,752,000 | 5,179,000 | 4,786,000 | 4,881,000 | 4,688,000 | 4,183,000 | |
general and administrative | 32,856,000 | 37,066,000 | 31,118,000 | 35,356,000 | 25,634,000 | 27,410,000 | 28,526,000 | 30,122,000 | 32,295,000 | 27,154,000 | 28,489,000 | 31,672,000 | 25,922,000 | 28,908,000 | 26,245,000 | 23,846,000 | 22,553,000 | 28,872,000 | 27,066,000 | 27,176,000 | 30,912,000 | 30,835,000 | 28,213,000 | 33,207,000 | 20,031,000 | 22,634,000 | 21,522,000 | 23,174,000 | 22,447,000 | 21,603,000 | 20,430,000 | 19,312,000 | 19,553,000 | 19,170,000 | 19,405,000 | 19,670,000 | 20,962,000 | 21,551,000 | 21,933,000 | 23,351,000 | 21,006,000 | 20,055,000 | 19,971,000 | 23,910,000 | 22,772,000 | 25,558,000 | 13,812,000 | 11,290,000 | 13,998,000 | 13,679,000 | 13,221,000 | 13,766,000 | 12,932,000 | 12,359,000 | 12,930,000 | 12,831,000 | 11,880,000 | 11,946,000 | 11,297,000 | |
depreciation and amortization | 12,907,000 | 13,569,000 | 12,902,000 | 13,331,000 | 13,119,000 | 14,130,000 | 13,038,000 | 13,174,000 | 13,232,000 | 14,152,000 | 13,194,000 | 13,397,000 | 13,267,000 | 14,315,000 | 12,694,000 | 12,827,000 | 12,693,000 | 12,588,000 | 10,970,000 | 10,718,000 | 11,892,000 | 11,060,000 | 8,840,000 | 9,245,000 | 7,803,000 | 7,830,000 | 7,635,000 | 7,125,000 | 7,028,000 | 7,969,000 | 7,843,000 | 7,823,000 | 7,885,000 | 8,677,000 | 8,084,000 | 7,720,000 | 8,492,000 | 9,167,000 | 7,997,000 | 8,105,000 | 7,546,000 | 8,761,000 | 7,972,000 | 7,519,000 | 7,825,000 | 8,679,000 | 4,689,000 | 4,960,000 | 4,849,000 | 4,531,000 | 4,458,000 | 4,874,000 | 4,929,000 | 4,902,000 | 5,230,000 | 5,286,000 | 5,135,000 | 5,607,000 | 5,482,000 | |
goodwill impairment | 34,554,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible impairment | 10,600,000 | 19,762,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating expenses | 191,854,000 | 221,141,000 | 127,275,000 | 174,840,000 | 298,429,000 | 244,516,000 | 139,300,000 | 166,227,000 | 166,646,000 | 264,447,000 | 139,505,000 | 171,994,000 | 225,084,000 | 252,641,000 | 142,818,000 | 190,731,000 | 180,347,000 | 262,721,000 | 145,838,000 | 182,749,000 | 185,008,000 | 250,644,000 | 128,941,000 | 157,092,000 | 118,340,000 | 169,601,000 | 96,799,000 | 117,216,000 | 112,149,000 | 160,142,000 | 91,506,000 | 104,409,000 | 105,894,000 | 150,793,000 | 86,881,000 | 109,117,000 | 109,866,000 | 160,443,000 | 94,496,000 | 116,239,000 | 109,957,000 | 158,200,000 | 89,780,000 | 112,485,000 | 111,560,000 | 165,592,000 | 58,378,000 | 68,528,000 | 76,307,000 | 78,487,000 | 56,084,000 | 72,884,000 | 75,735,000 | 54,295,000 | 67,151,000 | 73,751,000 | 51,814,000 | 66,700,000 | 67,691,000 | |
operating income | -94,557,000 | 74,325,000 | -50,513,000 | -55,479,000 | -193,430,000 | 91,077,000 | -46,981,000 | -27,816,000 | -27,929,000 | 91,250,000 | -37,577,000 | -24,132,000 | -84,644,000 | 115,125,000 | -41,360,000 | -27,048,000 | -26,256,000 | 115,729,000 | -20,324,000 | 15,255,000 | -309,000 | 147,602,000 | -13,461,000 | 12,334,000 | -10,888,000 | 99,571,000 | -20,653,000 | -11,982,000 | -14,629,000 | 94,685,000 | -22,966,000 | -11,376,000 | -12,439,000 | 84,466,000 | -19,603,000 | -10,798,000 | -16,285,000 | 96,551,000 | -23,109,000 | -15,594,000 | -13,236,000 | 94,383,000 | -22,271,000 | -14,350,000 | -16,238,000 | 74,833,000 | 2,139,000 | 4,096,000 | 25,998,000 | 155,000 | 28,380,000 | -3,946,000 | 25,081,000 | -8,233,000 | -3,728,000 | -8,278,000 | ||||
yoy | -51.12% | -18.39% | 7.52% | 99.45% | 592.58% | -0.19% | 25.03% | 15.27% | -67.00% | -20.74% | -9.15% | -10.78% | 222.38% | -0.52% | 103.50% | -277.31% | 8397.09% | -21.59% | 50.98% | 23.68% | -97.16% | 48.24% | -34.82% | -202.94% | -25.57% | 5.16% | -10.07% | 5.33% | 17.61% | 12.10% | 17.16% | 5.35% | -23.62% | -12.52% | -15.17% | -30.76% | 23.04% | 2.30% | 3.76% | 8.67% | -18.49% | 26.12% | -859.14% | 1726.98% | 1280.00% | -85.57% | -99.38% | -444.71% | -52.33% | |||||||||||
qoq | -227.22% | -247.14% | -8.95% | -71.32% | -312.38% | -293.86% | 68.90% | -0.40% | -130.61% | -342.83% | 55.71% | -71.49% | -173.52% | -378.35% | 52.91% | 3.02% | -122.69% | -669.42% | -233.23% | -5036.89% | -100.21% | -1196.52% | -209.14% | -213.28% | -110.93% | -582.11% | 72.37% | -18.09% | -115.45% | -512.28% | 101.88% | -8.55% | -114.73% | -530.88% | 81.54% | -33.69% | -116.87% | -517.81% | 48.19% | 17.82% | -114.02% | -523.79% | 55.20% | -11.63% | -121.70% | -47.78% | -84.24% | -99.45% | -115.73% | -404.64% | 120.84% | -54.96% | ||||||||
operating margin % | -32.27% | 10.58% | -23.47% | -16.48% | -58.36% | 11.74% | -19.41% | -7.71% | -7.36% | 11.10% | -13.97% | -6.05% | -20.27% | 12.82% | -13.62% | -5.57% | -5.59% | 12.27% | -6.57% | 3.13% | -0.07% | 16.83% | -4.74% | 2.95% | -3.91% | 16.44% | -11.03% | -4.62% | -5.89% | 16.57% | -13.55% | -4.95% | -5.21% | 16.06% | -12.46% | -4.51% | -6.97% | 17.41% | -13.94% | -6.65% | -5.65% | 17.21% | -14.27% | -6.29% | -6.99% | 14.01% | NaN% | 0% | 1.27% | 2.13% | 10.28% | 0% | 0.09% | 11.83% | 0% | -2.42% | 10.65% | -7.88% | -2.97% | -5.32% |
interest income | -1,057,000 | -122,000 | -311,000 | 26,000 | 10,000 | 29,000 | 25,000 | 75,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | 3,247,000 | 6,208,000 | 4,621,000 | 6,220,000 | 1,462,000 | 4,396,000 | 3,360,000 | 1,649,000 | 881,000 | 4,611,000 | 3,482,000 | 2,270,000 | 1,712,000 | 4,143,000 | 2,821,000 | 1,190,000 | 1,226,000 | 1,723,000 | 1,528,000 | 1,340,000 | 1,553,000 | 1,927,000 | 1,040,000 | 711,000 | 147,000 | 985,000 | 595,000 | 379,000 | -30,000 | 1,430,000 | -990,000 | 712,000 | 662,000 | 1,226,000 | 1,031,000 | 1,025,000 | 1,191,000 | 2,154,000 | 1,451,000 | 1,382,000 | 1,239,000 | 2,162,000 | 1,891,000 | 272,000 | 227,000 | 559,000 | 302,000 | 849,000 | 822,000 | -880,000 | -1,310,000 | -1,199,000 | -1,186,000 | -1,212,000 | ||||||
other expense | 3,111,000 | -2,410,000 | 1,827,000 | -1,767,000 | -957,000 | -3,574,000 | -2,736,000 | 474,000 | -1,669,000 | 1,404,000 | 148,000 | 922,000 | 4,378,000 | 4,007,000 | -1,050,250 | -945,000 | -2,257,000 | 428,500 | 2,605,000 | -975,000 | -73,250 | -1,285,000 | 1,266,000 | -290,000 | 31,000 | -86,000 | -14,901,000 | -421,000 | 1,000 | 312,000 | 145,000 | 242,000 | -15,538,000 | |||||||||||||||||||||||||||
income before income taxes | -99,858,000 | 70,110,000 | -52,476,000 | -55,909,000 | -196,719,000 | 87,845,000 | -48,574,000 | -28,508,000 | -25,236,000 | 89,375,000 | -41,533,000 | -24,733,000 | -87,760,000 | 110,834,000 | -45,103,000 | -32,616,000 | -31,489,000 | 116,463,000 | -21,256,000 | 15,602,000 | -917,000 | 147,932,000 | -13,502,000 | 13,253,000 | -13,640,000 | 99,561,000 | -21,332,000 | -12,010,000 | -13,314,000 | 91,989,000 | -23,682,000 | 12,455,000 | -13,132,000 | 83,326,000 | -20,374,000 | 3,078,000 | -17,055,000 | 94,396,000 | -24,410,000 | 17,183,750 | -14,620,000 | 91,979,000 | -8,624,000 | |||||||||||||||||
income tax expense | 206,000 | -443,000 | 481,000 | -4,002,000 | -18,475,000 | 23,497,000 | -7,641,000 | -8,333,000 | 26,468,000 | -2,186,000 | -16,767,000 | 28,304,000 | -10,366,000 | -8,080,000 | 27,995,000 | 2,292,000 | -2,344,000 | 34,255,000 | 3,479,000 | -3,983,000 | 25,409,000 | -3,705,000 | -5,073,000 | 23,411,000 | 201,500 | -4,669,000 | 12,627,000 | -4,935,000 | -5,925,000 | 31,467,000 | 5,453,250 | -5,494,000 | 30,495,000 | |||||||||||||||||||||||||||
net loss and comprehensive net loss | -100,064,000 | -52,957,000 | -31,242,000 | -33,692,000 | -13,199,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted net loss per common share | -1,560 | -830 | -530 | -480 | -520 | -200 | -150 | -240 | -270 | -200 | ||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted weighted-average shares used in the calculation of net loss per common share | 64,068,000 | 63,630,000 | 64,198,000 | 64,785,000 | 64,538,000 | 65,062,000 | 64,320,000 | 64,503,000 | 64,620,000 | 64,954,000 | 65,081,000 | 64,825,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
other income | -1,871,000 | -2,347,000 | -1,164,000 | -2,457,000 | 596,000 | 999,000 | -84,000 | 274,000 | -260,000 | -150,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
net income and comprehensive net income | 70,553,000 | -37,021,500 | -178,244,000 | 64,348,000 | 3,690,500 | -16,903,000 | 62,907,000 | -5,538,750 | -70,993,000 | 82,530,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
basic net income per common share | 1,110 | -580 | -2,800 | 1,010 | -320 | -260 | 970 | -350 | -1,100 | 1,280 | -340 | -360 | 1,360 | 200 | 20 | 1,760 | 160 | -150 | 1,150 | -130 | -130 | 1,070 | -130 | -130 | 1,090 | -170 | -160 | 710 | ||||||||||||||||||||||||||||||||
diluted net income per common share | 1,100 | -580 | -2,800 | 1,000 | -320 | -260 | 970 | -350 | -1,100 | 1,270 | -340 | -360 | 1,340 | 200 | 20 | 1,710 | 150 | -150 | 1,120 | -130 | -130 | 1,040 | -120 | -130 | 1,060 | -160 | -160 | 680 | ||||||||||||||||||||||||||||||||
weighted-average shares used for eps calculation | 64,218,000 | 63,894,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 63,816,000 | 63,807,000 | 63,598,000 | 63,836,000 | 64,586,000 | 64,489,000 | 64,835,000 | 64,688,000 | 64,767,000 | 64,675,000 | 64,977,000 | 65,028,000 | 65,261,000 | 64,739,000 | 64,885,000 | 64,728,000 | 64,463,000 | 64,348,000 | 64,687,000 | 64,342,000 | 64,194,000 | 64,209,000 | 64,666,000 | 64,527,000 | 64,601,000 | 65,191,000 | 65,199,000 | 65,172,000 | 64,896,000 | 64,687,000 | 64,669,000 | 64,976,000 | 64,909,000 | 64,443,000 | 64,035,000 | 63,799,000 | 64,369,000 | 64,256,000 | 64,824,000 | 64,505,000 | 64,988,000 | 64,841,000 | 63,999,000 | 63,966,000 | 63,635,000 | 63,687,000 | ||||||||||||||
diluted | 63,965,000 | 63,807,000 | 63,598,000 | 64,306,000 | 64,586,000 | 64,489,000 | 65,177,000 | 64,688,000 | 64,767,000 | 64,835,000 | 65,617,000 | 65,028,000 | 65,969,000 | 66,546,000 | 66,474,000 | 66,543,000 | 66,408,000 | 64,348,000 | 66,401,000 | 66,457,000 | 64,194,000 | 66,136,000 | 66,938,000 | 64,527,000 | 66,782,000 | 67,735,000 | 65,199,000 | 67,754,000 | 67,083,000 | 64,687,000 | 66,979,000 | 67,602,000 | 64,909,000 | 67,061,000 | 66,460,000 | 63,799,000 | 66,792,000 | 66,111,000 | 66,557,000 | 64,505,000 | 66,299,000 | 66,050,000 | 63,999,000 | 64,801,000 | 63,635,000 | 63,687,000 | ||||||||||||||
goodwill and intangible impairment | 34,555,000 | 138,220,000 | 64,586,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | -14,384,000 | -10,291,000 | -11,411,000 | -8,057,000 | -3,740,000 | -6,061,000 | -6,416,000 | -7,152,000 | -8,639,000 | -3,188,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
net loss and comprehensive loss | -34,190,000 | -9,762,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | -22,250,000 | -23,409,000 | 88,468,000 | 13,310,000 | 1,427,000 | 113,677,000 | 9,774,000 | -9,657,000 | 74,152,000 | -15,271,000 | -8,305,000 | -8,241,000 | 68,578,000 | -17,266,000 | -8,223,000 | -8,463,000 | 70,699,000 | -13,222,000 | 8,013,000 | -11,130,000 | 62,929,000 | -15,771,000 | -11,054,000 | -9,126,000 | 61,484,000 | -5,436,000 | -10,765,000 | -10,813,000 | 45,540,000 | -4,639,000 | -1,722,000 | 2,638,000 | 16,011,000 | -4,606,000 | -85,000 | 16,639,000 | -740,000 | -2,676,000 | 13,530,000 | -5,124,000 | -4,954,000 | -7,296,000 | ||||||||||||||||||
yoy | -267.17% | -1740.43% | -22.18% | 36.18% | -114.78% | 53.30% | -217.69% | 17.18% | 8.13% | -11.55% | 1.00% | -2.62% | -3.00% | 30.59% | -202.62% | -23.96% | 12.35% | -16.16% | -172.49% | 21.96% | 2.35% | 190.12% | 2.68% | -15.60% | 35.01% | 132.05% | 527.93% | 1626.31% | 0.72% | 1925.88% | -84.15% | -2263.65% | 72.12% | -100.63% | -424.73% | -85.06% | -63.32% | |||||||||||||||||||||||
qoq | -4.95% | -126.46% | 832.73% | -98.74% | -201.21% | -113.02% | -585.57% | 83.88% | 0.78% | -112.02% | -497.19% | 109.97% | -2.84% | -111.97% | -634.71% | -265.01% | -171.99% | -117.69% | -499.02% | 42.67% | 21.13% | -114.84% | -1231.05% | -49.50% | -0.44% | -123.74% | 169.40% | -165.28% | -83.52% | -447.61% | 5318.82% | -100.51% | -2348.51% | -72.35% | -119.78% | -364.05% | 3.43% | -32.10% | ||||||||||||||||||||||
net income margin % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -4.58% | -4.99% | 9.38% | 0% | 2.73% | 0.30% | 12.96% | 0% | 2.34% | -3.46% | 12.24% | -8.15% | -3.20% | -3.32% | 12.00% | -10.19% | -3.58% | -3.55% | 13.44% | -8.40% | 3.35% | -4.76% | 11.35% | -9.51% | -4.72% | -3.90% | 11.21% | -3.48% | -4.72% | -4.66% | 8.52% | NaN% | -3.77% | -1.02% | 1.37% | 6.33% | -3.81% | -0.05% | 6.94% | -0.63% | -1.64% | 5.75% | -4.90% | -3.95% | -4.69% |
other comprehensive loss | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income | -22,143,000 | -23,409,000 | 88,468,000 | 26,335,250 | 1,427,000 | 113,676,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income | -250 | -1,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net loss attributable to noncontrolling interest | -55,000 | -952,000 | -26,000 | -318,000 | -231,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to 1-800-flowers.com, inc. | 8,013,000 | -11,130,000 | 62,929,000 | -11,054,000 | -9,126,000 | 61,539,000 | -10,739,000 | -10,495,000 | 45,771,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
basic net income per common share attributable to 1-800-flowers.com, inc. | 130 | -170 | 970 | 185 | -140 | 950 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net income per common share attributable to 1-800-flowers.com, inc. | 120 | -170 | 930 | 177.5 | -140 | 920 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to 1-800-flowers.com, inc. | -15,771,000 | -4,484,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted net loss per common share attributable to 1-800-flowers.com, inc. | -240 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted net loss per common share attributable to 1-800-flowers.com, inc.: | -70 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense and other | 2,281,000 | 1,631,000 | 2,638,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | -16,631,000 | -17,869,000 | 72,195,000 | 2,236,000 | 3,869,000 | 25,439,000 | 27,531,000 | -4,800,000 | 23,783,000 | -9,402,000 | -4,870,000 | -9,397,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense from continuing operations | -5,866,000 | -7,056,000 | 26,655,000 | 9,428,000 | 10,955,000 | 10,253,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | -10,765,000 | -10,813,000 | 45,540,000 | 1,679,000 | 2,638,000 | 16,011,000 | 51,000 | 16,576,000 | -2,676,000 | 13,530,000 | -5,124,000 | -3,226,000 | -5,929,000 | |||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax | 63,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
from continuing operations | -170 | -160 | 710 | -70 | 20 | 40 | 250 | -70 | 260 | -80 | -40 | 210 | -80 | -50 | -90 | |||||||||||||||||||||||||||||||||||||||||||||
from discontinued operations | 70 | -20 | -20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit from continuing operations | 2,129,000 | 1,231,000 | -2,124,000 | 4,278,000 | 340,500 | -3,468,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted net income per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share | -70 | 55 | 40 | 250 | -70 | 260 | -10 | -40 | 210 | -80 | -80 | -110 | ||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of stores | 3,789,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income from discontinued operations, net of tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of discontinued operations, net of tax | 4,478,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | 63,000 | 4,393,000 | -1,728,000 | -1,367,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net income per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net income per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares used for eps calculation | 64,218,000 | 63,894,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other income | -854,000 | -1,298,000 | -1,169,000 | -1,152,500 | -1,119,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations before income taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit from discontinued operations | -37,500 | -345,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 2,000 | 1,000 | 197,702,000 | 18,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted net income per common share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income from discontinued operations before income taxes | -138,750 | -1,712,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-01-01 | 2016-10-02 | 2016-07-03 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-06-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | 2012-09-30 | 2012-04-01 | 2012-01-01 | 2011-10-02 | 2011-03-27 | 2010-12-26 | 2010-09-26 | 2010-06-27 | 2010-03-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 50,697,000 | 193,337,000 | 7,747,000 | 46,502,000 | 84,684,000 | 247,220,000 | 8,407,000 | 159,437,000 | 183,956,000 | 312,017,000 | 8,375,000 | 126,807,000 | 51,598,000 | 189,718,000 | 9,442,000 | 31,465,000 | 93,025,000 | 271,068,000 | 3,785,000 | 173,573,000 | 256,783,000 | 370,586,000 | 11,012,000 | 240,506,000 | 232,115,000 | 295,561,000 | 34,174,000 | 172,923,000 | 206,377,000 | 257,685,000 | 27,016,000 | 173,069,000 | 232,589,000 | 9,139,000 | 149,732,000 | 113,992,000 | 6,755,000 | 27,826,000 | 61,696,000 | 108,444,000 | 1,987,000 | 27,940,000 | 52,721,000 | 101,220,000 | 5,203,000 | 3,642,000 | 154,000 | |||||||||||
trade receivables, less allowances for credit losses of 2,786 and 2,440, respectively | 33,962,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 146,199,000 | 148,884,000 | 269,781,000 | 177,127,000 | 160,315,000 | 157,438,000 | 275,323,000 | 176,591,000 | 159,458,000 | 161,324,000 | 280,621,000 | 191,334,000 | 191,894,000 | 201,057,000 | 342,601,000 | 247,563,000 | 214,444,000 | 191,050,000 | 282,439,000 | 153,863,000 | 122,385,000 | 89,389,000 | 192,613,000 | 97,760,000 | 74,037,000 | 68,032,000 | 172,513,000 | 92,361,000 | 74,377,000 | 64,006,000 | 160,680,000 | 68,906,000 | 60,567,000 | 148,420,000 | 75,862,000 | 93,412,000 | 191,382,000 | 103,328,000 | 95,406,000 | 95,009,000 | 188,034,000 | 93,163,000 | 82,350,000 | 70,808,000 | 58,520,000 | 91,548,000 | 55,756,000 | 59,877,000 | 58,435,000 | 85,182,000 | 59,374,000 | 59,600,000 | 81,950,000 | 52,528,000 | 50,389,000 | 70,990,000 | 45,010,000 | |
prepaid and other | 25,948,000 | 19,393,000 | 40,657,000 | 37,405,000 | 30,054,000 | 26,884,000 | 60,960,000 | 31,680,000 | 26,437,000 | 24,557,000 | 49,347,000 | 34,583,000 | 39,183,000 | 24,929,000 | 64,823,000 | 45,398,000 | 33,506,000 | 32,956,000 | 68,644,000 | 51,792,000 | 30,243,000 | 30,879,000 | 39,316,000 | 25,186,000 | 21,312,000 | 23,439,000 | 25,649,000 | 25,580,000 | 20,592,000 | 20,108,000 | 25,998,000 | 17,780,000 | 22,007,000 | 26,943,000 | 17,735,000 | 19,597,000 | 27,852,000 | 16,382,000 | 14,666,000 | 17,995,000 | 19,683,000 | 14,822,000 | 14,953,000 | 16,224,000 | 9,600,000 | 8,530,000 | 9,941,000 | 6,221,000 | 7,262,000 | 12,345,000 | 6,575,000 | 7,073,000 | 10,044,000 | 8,483,000 | 7,313,000 | 8,356,000 | 5,664,000 | |
total current assets | 256,806,000 | 417,280,000 | 358,188,000 | 282,727,000 | 303,825,000 | 492,894,000 | 385,714,000 | 385,732,000 | 396,630,000 | 544,476,000 | 382,582,000 | 373,143,000 | 319,467,000 | 468,731,000 | 465,831,000 | 348,238,000 | 381,856,000 | 572,871,000 | 385,503,000 | 400,059,000 | 448,532,000 | 563,444,000 | 274,934,000 | 378,630,000 | 353,681,000 | 431,593,000 | 268,398,000 | 303,238,000 | 320,512,000 | 390,199,000 | 244,429,000 | 282,269,000 | 359,587,000 | 220,212,000 | 257,402,000 | 284,867,000 | 268,810,000 | 166,659,000 | 202,075,000 | 299,654,000 | 269,076,000 | 159,968,000 | 189,892,000 | 268,896,000 | 91,818,000 | 144,821,000 | 92,649,000 | 114,140,000 | 134,970,000 | 137,368,000 | 119,363,000 | 134,845,000 | 129,174,000 | 104,265,000 | 121,289,000 | 119,851,000 | 119,372,000 | |
property, plant and equipment | 200,389,000 | 204,623,000 | 209,571,000 | 215,596,000 | 219,677,000 | 223,178,000 | 225,239,000 | 223,789,000 | 223,939,000 | 227,643,000 | 229,193,000 | 234,569,000 | 231,476,000 | 235,913,000 | 235,555,000 | 236,481,000 | 230,067,000 | 226,660,000 | 216,083,000 | 215,287,000 | 197,490,000 | 197,598,000 | 198,412,000 | 169,075,000 | 166,399,000 | 162,568,000 | 163,422,000 | 166,681,000 | 158,190,000 | 160,204,000 | 160,350,000 | 153,737,000 | 154,606,000 | 157,473,000 | 161,381,000 | 168,655,000 | 168,186,000 | 171,362,000 | 165,553,000 | 165,815,000 | 167,777,000 | 170,100,000 | 152,081,000 | 153,370,000 | 60,147,000 | 52,749,000 | 52,943,000 | 51,365,000 | 49,757,000 | 49,140,000 | 47,799,000 | 48,821,000 | 49,505,000 | 48,719,000 | 49,776,000 | 49,248,000 | 51,290,000 | |
operating lease right-of-use assets | 100,589,000 | 100,477,000 | 103,710,000 | 107,476,000 | 111,879,000 | 110,455,000 | 112,926,000 | 113,926,000 | 114,784,000 | 117,825,000 | 120,499,000 | 124,715,000 | 128,746,000 | 131,722,000 | 135,402,000 | 129,390,000 | 130,897,000 | 134,932,000 | 114,345,000 | 86,230,000 | 86,616,000 | 88,096,000 | 89,993,000 | 66,760,000 | 70,284,000 | 72,943,000 | 75,876,000 | |||||||||||||||||||||||||||||||
goodwill | 3,071,000 | 37,625,000 | 37,625,000 | 37,625,000 | 43,228,000 | 156,648,000 | 156,648,000 | 156,537,000 | 153,577,000 | 153,577,000 | 153,376,000 | 153,376,000 | 153,376,000 | 213,999,000 | 213,287,000 | 213,287,000 | 213,905,000 | 212,533,000 | 208,150,000 | 208,150,000 | 208,048,000 | 208,048,000 | 208,048,000 | 74,711,000 | 74,711,000 | 74,711,000 | 74,711,000 | 62,590,000 | 62,590,000 | 62,590,000 | 62,590,000 | 62,590,000 | 62,590,000 | 62,590,000 | 62,590,000 | 77,667,000 | 77,667,000 | 77,667,000 | 76,956,000 | 76,956,000 | 76,957,000 | 77,097,000 | 99,690,000 | 99,690,000 | 60,166,000 | 47,943,000 | 47,943,000 | 47,901,000 | 47,901,000 | 47,901,000 | 40,695,000 | 40,695,000 | 41,696,000 | 41,519,000 | 41,211,000 | 41,211,000 | 41,211,000 | |
trademarks with indefinite lives | 76,073,000 | 86,673,000 | 86,673,000 | 86,673,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles | 1,578,000 | 1,875,000 | 2,235,000 | 2,691,000 | 89,820,000 | 115,079,000 | 115,531,000 | 116,216,000 | 116,783,000 | 117,897,000 | 138,773,000 | 139,888,000 | 141,002,000 | 142,847,000 | 144,508,000 | 145,568,000 | 146,641,000 | 147,178,000 | 138,144,000 | 139,048,000 | 139,962,000 | 140,672,000 | 141,587,000 | 66,273,000 | 66,500,000 | 66,727,000 | 66,954,000 | 59,615,000 | 59,762,000 | 59,909,000 | 59,606,000 | 60,093,000 | 60,460,000 | 60,729,000 | 61,090,000 | 78,368,000 | 78,709,000 | 79,000,000 | 79,393,000 | 79,936,000 | 80,877,000 | 82,125,000 | 58,489,000 | 59,058,000 | 44,616,000 | 42,932,000 | 43,276,000 | 43,944,000 | 40,412,000 | 41,357,000 | 42,644,000 | 43,051,000 | 42,816,000 | 40,373,000 | 40,111,000 | 40,444,000 | 41,756,000 | |
other assets | 41,382,000 | 44,507,000 | 42,499,000 | 39,829,000 | 37,788,000 | 39,516,000 | 38,566,000 | 36,448,000 | 34,269,000 | 30,292,000 | 26,925,000 | 25,739,000 | 24,720,000 | 23,787,000 | 21,637,000 | 21,927,000 | 25,284,000 | 27,164,000 | 27,661,000 | 27,905,000 | 26,672,000 | 24,402,000 | 21,685,000 | 18,986,000 | 17,054,000 | 17,678,000 | 15,594,000 | 14,316,000 | 13,894,000 | 12,559,000 | 13,630,000 | 11,664,000 | 11,520,000 | 11,329,000 | 10,007,000 | 9,443,000 | 9,291,000 | 11,826,000 | 12,593,000 | 12,981,000 | 10,464,000 | 12,656,000 | 13,005,000 | 13,078,000 | 8,820,000 | 10,069,000 | 10,086,000 | 9,353,000 | 9,283,000 | 9,555,000 | 5,335,000 | 4,325,000 | 6,223,000 | 5,042,000 | 5,262,000 | 5,525,000 | 4,111,000 | |
total assets | 679,888,000 | 893,060,000 | 840,501,000 | 772,617,000 | 806,217,000 | 1,137,770,000 | 1,034,624,000 | 1,032,648,000 | 1,039,982,000 | 1,191,710,000 | 1,051,348,000 | 1,051,430,000 | 998,787,000 | 1,216,999,000 | 1,216,220,000 | 1,094,891,000 | 1,128,650,000 | 1,321,338,000 | 1,089,886,000 | 1,076,679,000 | 1,107,320,000 | 1,222,260,000 | 934,659,000 | 774,435,000 | 748,629,000 | 826,220,000 | 664,955,000 | 606,440,000 | 614,948,000 | 685,461,000 | 540,605,000 | 570,353,000 | 648,763,000 | 512,333,000 | 552,470,000 | 619,000,000 | 602,663,000 | 506,514,000 | 536,570,000 | 635,342,000 | 605,151,000 | 501,946,000 | 513,157,000 | 594,092,000 | 267,569,000 | 301,679,000 | 250,073,000 | 269,525,000 | 285,145,000 | 288,143,000 | 265,252,000 | 281,365,000 | 284,592,000 | 254,795,000 | 270,808,000 | 275,587,000 | 256,086,000 | 269,665,000 |
liabilities and stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 61,119,000 | 123,149,000 | 73,938,000 | 74,581,000 | 56,853,000 | 113,588,000 | 63,732,000 | 80,005,000 | 47,015,000 | 92,418,000 | 51,764,000 | 52,588,000 | 21,825,000 | 75,095,000 | 63,605,000 | 57,386,000 | 58,502,000 | 109,257,000 | 65,363,000 | 57,434,000 | 60,217,000 | 104,965,000 | 45,400,000 | 25,306,000 | 37,314,000 | 61,826,000 | 37,128,000 | 25,704,000 | 25,381,000 | 51,947,000 | 33,200,000 | 19,000,000 | 55,252,000 | 27,435,000 | 27,781,000 | 49,538,000 | 32,448,000 | 35,201,000 | 33,091,000 | 60,679,000 | 36,816,000 | 35,425,000 | 33,245,000 | 54,777,000 | 24,447,000 | 17,101,000 | 26,235,000 | 20,537,000 | 26,135,000 | 18,334,000 | ||||||||
accrued expenses | 124,112,000 | 168,901,000 | 123,233,000 | 109,887,000 | 105,666,000 | 193,558,000 | 128,926,000 | 121,303,000 | 138,004,000 | 224,084,000 | 142,695,000 | 141,914,000 | 147,750,000 | 233,926,000 | 180,915,000 | 175,392,000 | 176,551,000 | 279,345,000 | 172,998,000 | 178,512,000 | 215,177,000 | 285,822,000 | 140,093,000 | 141,741,000 | 116,815,000 | 151,028,000 | 82,913,000 | 96,793,000 | 103,012,000 | 140,065,000 | 70,896,000 | 91,941,000 | 123,504,000 | 67,014,000 | 90,206,000 | 127,033,000 | 63,301,000 | 66,066,000 | 87,638,000 | 146,519,000 | 58,867,000 | 73,639,000 | 94,546,000 | 144,528,000 | 49,517,000 | 40,257,000 | 45,044,000 | 55,412,000 | 63,442,000 | 46,075,000 | ||||||||
current maturities of long-term debt | 24,000,000 | 24,000,000 | 134,000,000 | 21,000,000 | 15,000,000 | 57,500,000 | 10,000,000 | 10,000,000 | 10,000,000 | 45,000,000 | 10,000,000 | 20,000,000 | 20,000,000 | 160,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 25,000,000 | 20,000,000 | 17,500,000 | 15,000,000 | 37,500,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 12,219,000 | 11,500,000 | 10,781,000 | 9,344,000 | 8,625,000 | 7,906,000 | 7,188,000 | 5,750,000 | 19,594,000 | 17,813,000 | 16,031,000 | 14,543,000 | 14,509,000 | 14,944,000 | 343,000 | 71,000,000 | |||||||||||||||
current portion of long-term operating lease liabilities | 16,980,000 | 16,711,000 | 15,277,000 | 15,918,000 | 18,218,000 | 18,490,000 | 16,836,000 | 16,511,000 | 15,250,000 | 15,433,000 | 15,580,000 | 15,759,000 | 15,517,000 | 15,289,000 | 14,938,000 | 12,919,000 | 12,518,000 | 12,344,000 | 11,453,000 | 9,992,000 | 11,021,000 | 10,953,000 | 10,439,000 | 8,285,000 | 9,524,000 | 8,849,000 | 10,381,000 | |||||||||||||||||||||||||||||||
total current liabilities | 226,211,000 | 332,761,000 | 346,448,000 | 221,386,000 | 195,737,000 | 325,636,000 | 266,994,000 | 227,819,000 | 210,269,000 | 341,935,000 | 255,039,000 | 220,261,000 | 205,092,000 | 344,310,000 | 419,458,000 | 265,697,000 | 267,571,000 | 420,946,000 | 274,814,000 | 265,938,000 | 303,915,000 | 416,740,000 | 233,432,000 | 180,332,000 | 168,653,000 | 226,703,000 | 135,422,000 | 127,497,000 | 140,612,000 | 203,512,000 | 114,877,000 | 120,285,000 | 187,381,000 | 102,355,000 | 125,175,000 | 182,321,000 | 242,124,000 | 120,861,000 | 138,542,000 | 223,229,000 | 239,007,000 | 123,607,000 | 142,300,000 | 214,249,000 | 74,307,000 | 132,186,000 | 75,763,000 | 93,949,000 | 106,886,000 | 118,022,000 | 83,978,000 | 97,949,000 | 114,208,000 | 77,521,000 | 87,835,000 | 102,852,000 | 79,699,000 | |
long-term debt | 117,823,000 | 123,470,000 | 128,940,000 | 134,764,000 | 142,278,000 | 157,474,000 | 172,293,000 | 177,113,000 | 179,432,000 | 181,749,000 | 184,071,000 | 186,391,000 | 128,112,000 | 132,786,000 | 138,174,000 | 142,497,000 | 147,171,000 | 151,844,000 | 156,811,000 | 161,512,000 | 166,213,000 | 170,912,000 | 175,522,000 | 87,559,000 | 88,648,000 | 89,738,000 | 90,782,000 | 91,973,000 | 83,595,000 | 86,970,000 | 89,617,000 | 94,911,000 | 97,545,000 | 99,461,000 | 101,377,000 | 105,270,000 | 89,425,000 | 97,969,000 | 103,313,000 | 108,656,000 | 114,000,000 | 117,563,000 | 121,125,000 | 124,688,000 | ||||||||||||||
long-term operating lease liabilities | 93,370,000 | 93,552,000 | 96,403,000 | 99,644,000 | 103,744,000 | 102,038,000 | 104,398,000 | 105,866,000 | 107,918,000 | 110,740,000 | 113,278,000 | 117,330,000 | 121,568,000 | 124,725,000 | 128,521,000 | 123,662,000 | 125,831,000 | 128,620,000 | 107,532,000 | 79,375,000 | 79,803,000 | 81,308,000 | 83,501,000 | 61,964,000 | 64,251,000 | 66,405,000 | 67,643,000 | |||||||||||||||||||||||||||||||
deferred tax liabilities | 6,257,000 | 6,776,000 | 6,447,000 | 6,679,000 | 8,982,000 | 17,905,000 | 18,794,000 | 19,402,000 | 22,599,000 | 25,026,000 | 30,555,000 | 31,134,000 | 31,352,000 | 34,895,000 | 35,361,000 | 35,742,000 | 32,484,000 | 32,856,000 | 33,421,000 | 34,162,000 | 26,501,000 | 27,244,000 | 28,029,000 | 28,632,000 | 27,300,000 | 27,895,000 | 28,195,000 | 28,898,000 | 27,011,000 | 25,546,000 | 25,941,000 | 20,864,000 | 21,530,000 | 33,482,000 | 33,868,000 | 34,137,000 | 34,814,000 | 35,517,000 | 36,014,000 | 36,279,000 | 42,550,000 | 42,680,000 | 21,204,000 | 21,204,000 | 649,000 | |||||||||||||
other liabilities | 43,746,000 | 46,800,000 | 44,755,000 | 41,862,000 | 37,746,000 | 39,610,000 | 38,728,000 | 36,106,000 | 34,438,000 | 28,900,000 | 25,514,000 | 24,471,000 | 20,665,000 | 19,757,000 | 17,434,000 | 17,884,000 | 21,802,000 | 22,112,000 | 26,934,000 | 26,622,000 | 30,773,000 | 28,448,000 | 22,637,000 | 16,174,000 | 11,766,000 | 14,571,000 | 13,517,000 | 15,361,000 | 14,788,000 | 13,360,000 | 14,186,000 | 11,946,000 | 11,565,000 | 11,237,000 | 9,811,000 | 10,504,000 | 10,578,000 | 9,581,000 | 9,515,000 | 8,922,000 | 7,813,000 | 7,840,000 | 8,542,000 | 7,664,000 | 6,495,000 | 5,484,000 | 5,039,000 | 5,242,000 | 3,368,000 | 3,931,000 | 3,844,000 | 2,738,000 | 2,739,000 | 2,800,000 | 2,961,000 | 3,096,000 | 2,831,000 | |
total liabilities | 487,407,000 | 603,359,000 | 622,993,000 | 504,335,000 | 488,487,000 | 642,663,000 | 601,207,000 | 566,306,000 | 554,656,000 | 688,350,000 | 608,457,000 | 579,587,000 | 506,789,000 | 656,473,000 | 738,948,000 | 585,482,000 | 594,859,000 | 756,378,000 | 599,512,000 | 567,609,000 | 607,205,000 | 724,652,000 | 543,121,000 | 374,661,000 | 360,618,000 | 425,312,000 | 335,559,000 | 263,729,000 | 266,006,000 | 329,388,000 | 244,621,000 | 248,006,000 | 318,021,000 | 246,535,000 | 270,231,000 | 332,232,000 | 376,941,000 | 263,928,000 | 287,384,000 | 377,086,000 | 403,370,000 | 291,690,000 | 293,171,000 | 367,805,000 | 81,451,000 | 137,670,000 | 80,802,000 | 99,191,000 | 114,754,000 | 130,953,000 | 105,822,000 | 122,437,000 | 142,447,000 | 113,487,000 | 128,016,000 | 147,413,000 | 132,475,000 | |
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value... | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a common stock, 0.01 par value... | 601,000 | 600,000 | 595,000 | 594,000 | 593,000 | 593,000 | 588,000 | 588,000 | 588,000 | 583,000 | 583,000 | 583,000 | 577,000 | 577,000 | 555,000 | 551,000 | 541,000 | 537,000 | 536,000 | 532,000 | 528,000 | 527,000 | 521,000 | 519,000 | 519,000 | 513,000 | ||||||||||||||||||||||||||||||||
class b common stock, 0.01 par value... | 323,000 | 323,000 | 323,000 | 323,000 | 323,000 | 323,000 | 323,000 | 323,000 | 323,000 | 323,000 | 323,000 | 323,000 | 325,000 | 325,000 | 334,000 | 334,000 | 336,000 | 338,000 | 338,000 | 338,000 | 338,000 | 338,000 | 338,000 | 338,000 | 338,000 | 338,000 | ||||||||||||||||||||||||||||||||
additional paid-in capital | 418,768,000 | 415,881,000 | 413,591,000 | 411,280,000 | 408,547,000 | 405,450,000 | 401,685,000 | 399,165,000 | 396,109,000 | 392,849,000 | 390,579,000 | 388,215,000 | 385,822,000 | 383,335,000 | 381,440,000 | 379,885,000 | 378,741,000 | 377,234,000 | 374,667,000 | 371,103,000 | 358,031,000 | 349,319,000 | 337,726,000 | 331,349,000 | 319,108,000 | 310,066,000 | 305,510,000 | 299,654,000 | 298,580,000 | 297,243,000 | 296,167,000 | 294,797,000 | 292,837,000 | 291,469,000 | 290,270,000 | 288,421,000 | 287,271,000 | 286,170,000 | 284,907,000 | |||||||||||||||||||
accumulated (deficit) retained earnings | -17,483,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -140,000 | -140,000 | -140,000 | -140,000 | -127,000 | -127,000 | -127,000 | -127,000 | -170,000 | -170,000 | -170,000 | -170,000 | -211,000 | -211,000 | -211,000 | -211,000 | -318,000 | -318,000 | -318,000 | -318,000 | -244,000 | -244,000 | -243,000 | -243,000 | -252,000 | -253,000 | -269,000 | -269,000 | -258,000 | -261,000 | -190,000 | -198,000 | -160,000 | -188,000 | -187,000 | -146,000 | -371,000 | -427,000 | -75,000 | |||||||||||||||||||
treasury stock | -209,588,000 | -209,544,000 | -208,889,000 | -208,760,000 | -208,498,000 | -206,268,000 | -199,840,000 | -198,585,000 | -197,369,000 | -192,978,000 | -188,265,000 | -188,191,000 | -188,149,000 | -188,127,000 | -186,952,000 | -186,952,000 | -183,569,000 | -174,302,000 | -157,846,000 | -148,781,000 | -141,237,000 | -138,882,000 | -127,500,000 | -126,412,000 | -126,399,000 | -120,762,000 | -115,763,000 | -115,732,000 | -115,731,000 | -114,371,000 | -105,006,000 | -100,865,000 | -99,875,000 | -93,110,000 | -88,790,000 | -78,055,000 | -62,832,000 | -59,483,000 | -54,472,000 | -32,925,000 | -39,922,000 | -32,824,000 | -32,618,000 | |||||||||||||||
total stockholders’ equity | 192,481,000 | 289,701,000 | 217,508,000 | 268,282,000 | 317,730,000 | 495,107,000 | 433,417,000 | 466,342,000 | 485,326,000 | 503,360,000 | 442,891,000 | 471,843,000 | 491,998,000 | 560,526,000 | 477,272,000 | 509,409,000 | 533,791,000 | 564,960,000 | 490,374,000 | 509,070,000 | 500,115,000 | 497,608,000 | 391,538,000 | 399,774,000 | 388,011,000 | 400,908,000 | 329,396,000 | 342,711,000 | 348,942,000 | 356,073,000 | 295,984,000 | 322,347,000 | 330,742,000 | 265,798,000 | 164,009,000 | 169,271,000 | 170,334,000 | 170,391,000 | 157,190,000 | 159,430,000 | 158,928,000 | 142,145,000 | ||||||||||||||||
total liabilities and stockholders’ equity | 679,888,000 | 893,060,000 | 840,501,000 | 772,617,000 | 806,217,000 | 1,137,770,000 | 1,034,624,000 | 1,032,648,000 | 1,039,982,000 | 1,191,710,000 | 1,051,348,000 | 1,051,430,000 | 998,787,000 | 1,216,999,000 | 1,216,220,000 | 1,094,891,000 | 1,128,650,000 | 1,321,338,000 | 1,089,886,000 | 1,076,679,000 | 1,107,320,000 | 1,222,260,000 | 934,659,000 | 774,435,000 | 748,629,000 | 826,220,000 | 664,955,000 | 606,440,000 | 614,948,000 | 685,461,000 | 540,605,000 | 570,353,000 | 648,763,000 | 512,333,000 | 301,679,000 | 250,073,000 | 269,525,000 | 285,145,000 | 288,143,000 | 265,252,000 | 281,365,000 | 284,592,000 | ||||||||||||||||
trade receivables, less allowances for credit losses of 2,331 and 2,440, respectively | 55,666,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | 82,581,000 | 12,028,000 | 64,985,000 | 116,892,000 | 295,136,000 | 230,788,000 | 264,978,000 | 285,845,000 | 302,748,000 | 239,841,000 | 271,083,000 | 293,630,000 | 364,623,000 | 282,093,000 | 315,785,000 | 338,035,000 | 361,444,000 | 272,976,000 | 286,175,000 | 272,865,000 | 271,438,000 | 157,761,000 | 167,523,000 | 157,749,000 | 167,406,000 | 93,254,000 | 108,525,000 | 116,830,000 | 125,071,000 | 57,283,000 | 81,652,000 | 90,115,000 | 19,416,000 | 32,638,000 | ||||||||||||||||||||||||
trade receivables, less allowances for credit losses of 2,257 and 2,440, respectively | 40,003,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowances for credit losses of 2,440 and 2,757, respectively | 21,693,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables | 28,772,000 | 61,352,000 | 41,024,000 | 18,024,000 | 26,779,000 | 46,578,000 | 44,239,000 | 20,419,000 | 36,792,000 | 53,027,000 | 48,965,000 | 23,812,000 | 40,881,000 | 77,797,000 | 30,635,000 | 20,831,000 | 39,121,000 | 72,590,000 | 31,993,000 | 15,178,000 | 26,217,000 | 44,561,000 | 36,062,000 | 12,374,000 | 19,166,000 | 48,400,000 | 30,735,000 | 22,514,000 | 44,424,000 | 35,710,000 | 14,073,000 | 57,866,000 | 42,821,000 | 19,123,000 | 30,307,000 | 78,206,000 | 28,889,000 | |||||||||||||||||||||
preferred stock, .01 par value... | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a common stock, .01 par value... | 588,000 | 583,000 | 577,000 | 568,000 | 561,000 | 557,000 | 537,000 | 530,000 | 513,000 | 488,000 | 429,000 | 395,000 | 381,000 | 362,000 | 362,000 | 361,000 | 361,000 | 345,000 | 342,000 | 342,000 | 330,000 | 327,000 | 326,000 | 325,000 | 323,000 | |||||||||||||||||||||||||||||||||
class b common stock, .01 par value... | 323,000 | 323,000 | 325,000 | 334,000 | 334,000 | 334,000 | 338,000 | 338,000 | 339,000 | 353,000 | 393,000 | 420,000 | 420,000 | 421,000 | 421,000 | 421,000 | 421,000 | 421,000 | 421,000 | 421,000 | 421,000 | 421,000 | 421,000 | 421,000 | 421,000 | |||||||||||||||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in-capital | 367,842,000 | 364,411,000 | 360,643,000 | 356,038,000 | 353,643,000 | 351,304,000 | 347,235,000 | 344,769,000 | 343,038,000 | 340,901,000 | 339,805,000 | 338,829,000 | ||||||||||||||||||||||||||||||||||||||||||||||
total equity | 282,239,000 | 286,768,000 | 225,722,000 | 242,586,000 | 249,186,000 | 258,256,000 | 201,781,000 | 210,256,000 | 219,986,000 | 226,287,000 | 186,118,000 | |||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and equity | 552,470,000 | 619,000,000 | 602,663,000 | 506,514,000 | 536,570,000 | 635,342,000 | 605,151,000 | 501,946,000 | 513,157,000 | 594,092,000 | 267,569,000 | |||||||||||||||||||||||||||||||||||||||||||||||
current debt | 146,375,000 | 143,324,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
insurance receivable | 25,000,000 | 2,979,000 | 1,477,000 | 14,945,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained deficit | -11,403,000 | -48,278,000 | -27,044,000 | -68,565,000 | -114,747,000 | -112,071,000 | -125,601,000 | -115,523,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
total 1-800-flowers.com, inc. stockholders' equity | 242,586,000 | 249,186,000 | 258,256,000 | 200,839,000 | 208,449,000 | 217,944,000 | 223,927,000 | 183,199,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest in subsidiary | 942,000 | 1,807,000 | 2,042,000 | 2,360,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax assets | 5,483,000 | 4,873,000 | 6,898,000 | 6,257,000 | 5,156,000 | 6,166,000 | 5,746,000 | 6,332,000 | 5,902,000 | 7,161,000 | 6,916,000 | 6,413,000 | 5,962,000 | 6,099,000 | 5,711,000 | 9,391,000 | 7,409,000 | |||||||||||||||||||||||||||||||||||||||||
receivables | 16,191,000 | 31,493,000 | 59,442,000 | 13,339,000 | 30,072,000 | 14,957,000 | 24,706,000 | 36,407,000 | 26,751,000 | 21,477,000 | 30,659,000 | 24,501,000 | 20,331,000 | 40,168,000 | 22,058,000 | 23,266,000 | ||||||||||||||||||||||||||||||||||||||||||
current assets of discontinued operations | 4,863,000 | 6,095,000 | 100,000 | 145,000 | 1,022,000 | 1,010,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current assets of discontinued operations | 1,039,000 | 1,049,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities of discontinued operations | 3,828,000 | 4,484,000 | 59,000 | 110,000 | 159,000 | 181,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest | 2,919,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt and obligations under capital leases | 18,000,000 | 17,250,000 | 53,503,000 | 15,100,000 | 15,504,000 | 54,002,000 | 16,326,000 | 45,563,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt and obligations under capital leases | 4,500,000 | 9,000,000 | 18,000,000 | 21,750,000 | 25,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and equivalents | 17,004,000 | 26,964,000 | 5,829,000 | 24,876,000 | 30,078,000 | 5,707,000 | 16,824,000 | 17,708,000 | 9,056,000 | 38,023,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
non-current assets from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued expenses | 68,719,000 | 82,445,000 | 60,025,000 | 60,628,000 | 71,509,000 | 57,289,000 | 53,659,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
non-current liabilities of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss, net of tax | -189,000 | -233,000 | -317,000 | -320,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt and capital leases | 16,893,000 | 26,040,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt and capital leases | 33,166,000 | 49,945,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 141,308,000 | 142,792,000 | 128,174,000 | 132,626,000 | 137,190,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 254,795,000 | 270,808,000 | 275,587,000 | 269,665,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt and obligations capital leases | 37,220,000 | 41,465,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consolidated balance sheet data: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and equivalents and short-term investments | 27,843,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
working capital | 22,963,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term liabilities | 48,745,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 11,925,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2017-01-01 | 2016-10-02 | 2016-07-03 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | 2012-09-30 | 2012-04-01 | 2012-01-01 | 2011-10-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss | -52,957,000 | -34,190,000 | -31,242,000 | -33,692,000 | -13,199,000 | -9,762,000 | -15,271,000 | -17,266,000 | -13,222,000 | -15,771,000 | -5,436,000 | |||||||||||||||||||||||||||||||||||||||||
reconciliation of net loss to net cash from operating activities, net of acquisitions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible impairment | 5,603,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 12,907,000 | 13,569,000 | 12,902,000 | 13,331,000 | 13,119,000 | 14,130,000 | 13,038,000 | 13,174,000 | 13,232,000 | 14,152,000 | 13,194,000 | 13,397,000 | 13,267,000 | 14,315,000 | 12,694,000 | 12,827,000 | 12,693,000 | 12,588,000 | 10,970,000 | 10,718,000 | 11,892,000 | 11,060,000 | 8,840,000 | 9,245,000 | 7,803,000 | 7,830,000 | 7,635,000 | 7,125,000 | 7,028,000 | 7,969,000 | 7,843,000 | 7,823,000 | 7,885,000 | 8,677,000 | 8,084,000 | 7,720,000 | 8,492,000 | 9,167,000 | 7,997,000 | 8,105,000 | 7,546,000 | 8,761,000 | 7,972,000 | 7,519,000 | 7,825,000 | 4,959,000 | 4,850,000 | 4,531,000 | 4,458,000 | 4,874,000 | 4,929,000 | 4,902,000 |
amortization of deferred financing costs | 353,000 | 529,000 | 177,000 | 305,000 | 200,000 | 181,000 | 180,000 | 183,000 | 180,000 | 181,000 | 180,000 | 836,000 | 327,000 | 326,000 | 345,000 | 326,000 | 327,000 | 317,000 | 299,000 | 299,000 | 299,000 | 389,000 | 156,000 | 160,000 | 161,000 | 213,000 | 112,000 | 298,000 | 219,000 | 228,000 | 224,000 | 232,000 | 241,000 | 240,000 | 240,000 | 247,000 | 235,000 | 676,000 | 374,000 | 582,000 | 392,000 | 403,000 | 414,000 | 425,000 | 437,000 | 77,000 | 114,000 | 115,000 | 114,000 | 114,000 | 115,000 | 114,000 |
deferred income taxes | -843,000 | 653,000 | -232,000 | -2,304,000 | -8,923,000 | -889,000 | -607,000 | -3,197,000 | -2,427,000 | -5,529,000 | -579,000 | -218,000 | -3,544,000 | -465,000 | -381,000 | 3,257,000 | -372,000 | -565,000 | -741,000 | 7,661,000 | -743,000 | -785,000 | -603,000 | 1,331,000 | -594,000 | -300,000 | -703,000 | 1,887,000 | 1,465,000 | -395,000 | -259,000 | 5,336,000 | -666,000 | -11,952,000 | -386,000 | 240,000 | -509,000 | -677,000 | -703,000 | -1,207,000 | -266,000 | -787,000 | -740,000 | 6,542,000 | -642,000 | 963,000 | ||||||
bad debt expense | 232,000 | 58,000 | 4,000 | 230,000 | 313,000 | 47,000 | 84,000 | -167,000 | 193,000 | -361,000 | 586,000 | 994,000 | 590,000 | 2,142,000 | 265,000 | 462,000 | 412,000 | -1,189,000 | -96,000 | 5,000 | 618,000 | 621,000 | -280,000 | 2,942,000 | 470,000 | 228,000 | 503,000 | 365,000 | 436,000 | 358,000 | 224,000 | 162,000 | 488,000 | 218,000 | 200,000 | 223,000 | 279,000 | 468,000 | 188,000 | 305,000 | 332,000 | 187,000 | 454,000 | 125,000 | 431,000 | 323,000 | 285,000 | 213,000 | 264,000 | 365,000 | 100,000 | 227,000 |
stock-based compensation | 2,888,000 | 2,295,000 | 2,312,000 | 2,785,000 | 2,998,000 | 3,629,000 | 2,479,000 | 3,047,000 | 3,046,000 | 2,231,000 | 2,364,000 | 2,393,000 | 2,487,000 | 1,899,000 | 1,555,000 | 1,144,000 | 1,507,000 | 2,291,000 | 3,005,000 | 2,606,000 | 2,871,000 | 2,965,000 | 2,393,000 | 1,993,000 | 2,396,000 | 2,280,000 | 1,765,000 | 1,779,000 | 1,903,000 | 1,673,000 | 955,000 | 724,000 | 933,000 | 968,000 | 1,101,000 | 1,318,000 | 1,286,000 | 1,724,000 | 1,774,000 | 1,512,000 | 1,650,000 | 1,663,000 | 1,518,000 | 886,000 | 1,093,000 | 1,315,000 | 989,000 | 1,356,000 | 1,211,000 | 1,169,000 | ||
other non-cash items | 171,000 | -624,000 | 232,000 | 2,174,000 | 251,000 | -667,000 | 255,000 | 432,000 | 263,000 | -655,000 | 270,000 | 340,000 | 225,000 | -796,000 | 326,000 | 1,842,000 | 1,800,000 | -708,000 | 260,000 | 724,000 | 242,000 | -582,000 | 261,000 | 1,055,000 | 164,000 | -371,000 | 184,000 | 285,000 | 200,000 | -787,000 | 286,000 | 316,000 | 352,000 | -342,000 | 239,000 | 360,000 | 173,000 | -664,000 | 264,000 | 218,000 | 118,000 | 0 | 181,000 | 691,000 | -726,000 | 270,000 | 0 | 208,000 | 5,000 | 39,000 | 58,000 | |
changes in operating items, net of acquisitions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables | 21,472,000 | -15,308,000 | -15,072,000 | 6,849,000 | 32,267,000 | -20,375,000 | -23,025,000 | 8,921,000 | 19,606,000 | -1,977,000 | -24,407,000 | 15,380,000 | 15,645,000 | -6,206,000 | -25,416,000 | 16,118,000 | 36,504,000 | -45,366,000 | -9,708,000 | 18,284,000 | 32,852,000 | -41,218,000 | -15,154,000 | 8,097,000 | 17,874,000 | -8,727,000 | -24,191,000 | 6,427,000 | 28,798,000 | -18,023,000 | -18,024,000 | 9,417,000 | 21,422,000 | -8,932,000 | -21,837,000 | 7,375,000 | 25,804,000 | -15,513,000 | -23,886,000 | 10,880,000 | 47,567,000 | -49,505,000 | -13,152,000 | |||||||||
inventories | 2,685,000 | 120,897,000 | -92,654,000 | -16,813,000 | -2,877,000 | 117,885,000 | -97,439,000 | -17,102,000 | 1,866,000 | 119,095,000 | -89,287,000 | 560,000 | 10,525,000 | 141,544,000 | -95,038,000 | -33,119,000 | -23,394,000 | 100,043,000 | -128,577,000 | -31,477,000 | -32,996,000 | 103,223,000 | -77,854,000 | -23,724,000 | -6,005,000 | 104,482,000 | -79,124,000 | -17,984,000 | -10,371,000 | 96,674,000 | -71,855,000 | -19,919,000 | -8,339,000 | 87,853,000 | -72,558,000 | -10,169,000 | -9,024,000 | 97,970,000 | -88,054,000 | -7,728,000 | -222,000 | 92,490,000 | -94,756,000 | -11,058,000 | -11,542,000 | |||||||
prepaid and other | -6,556,000 | 21,265,000 | -3,252,000 | -7,351,000 | -4,181,000 | 35,087,000 | -29,237,000 | -1,848,000 | -1,879,000 | 21,404,000 | -14,764,000 | 9,848,000 | -4,844,000 | 26,975,000 | -19,425,000 | -443,000 | -998,000 | 25,024,000 | -16,852,000 | -21,549,000 | 636,000 | 8,437,000 | -10,374,000 | -3,874,000 | 2,127,000 | 2,211,000 | -1,190,000 | -4,988,000 | -484,000 | 5,890,000 | -2,731,000 | -6,241,000 | 4,227,000 | 4,935,000 | -9,207,000 | -579,000 | 1,185,000 | 8,255,000 | -11,470,000 | -1,716,000 | -1,416,000 | 6,433,000 | -4,861,000 | 558,000 | 1,271,000 | -1,594,000 | 497,000 | |||||
accounts payable and accrued expenses | -106,492,000 | 94,141,000 | 9,461,000 | 21,949,000 | -143,617,000 | 113,477,000 | -8,806,000 | 12,481,000 | -131,481,000 | 125,446,000 | -42,000 | 21,183,000 | -148,856,000 | 77,308,000 | 11,742,000 | -13,442,000 | -153,612,000 | 158,044,000 | 2,415,000 | -39,550,000 | -115,393,000 | 205,294,000 | 7,046,000 | 12,917,000 | -58,724,000 | 92,812,000 | -2,646,000 | -5,895,000 | -63,620,000 | 87,127,000 | -8,766,000 | 3,796,000 | -67,816,000 | 84,307,000 | -15,038,000 | -538,000 | -65,634,000 | 80,822,000 | -5,518,000 | -16,882,000 | -79,837,000 | 105,632,000 | -15,342,000 | -17,202,000 | -71,513,000 | -3,326,000 | -11,993,000 | -13,725,000 | ||||
other assets and liabilities | 44,000 | 1,855,000 | 105,000 | -127,000 | 1,695,000 | 27,000 | 1,595,000 | -12,000 | -157,000 | -11,000 | 411,000 | 702,000 | 1,422,000 | -2,935,000 | 2,060,000 | -141,000 | 4,274,000 | 4,623,000 | -829,000 | 124,000 | 148,000 | |||||||||||||||||||||||||||||||
net cash from operating activities | -128,049,000 | 309,883,000 | -138,974,000 | -27,069,000 | -150,601,000 | 328,548,000 | -177,241,000 | -5,052,000 | -112,709,000 | 356,644,000 | -143,884,000 | 42,287,000 | -120,596,000 | 339,983,000 | -146,323,000 | -33,539,000 | -147,120,000 | 336,012,000 | -150,164,000 | -44,921,000 | -98,436,000 | 407,355,000 | -90,708,000 | 22,075,000 | -44,814,000 | 274,934,000 | -112,778,000 | -18,905,000 | -42,578,000 | 249,006,000 | -109,423,000 | -6,232,000 | -49,593,000 | 236,468,000 | -122,302,000 | -198,000 | -48,785,000 | 244,835,000 | -134,842,000 | -19,345,000 | -140,231,000 | -11,229,000 | -41,240,000 | 7,910,000 | 5,596,000 | 3,047,000 | ||||||
investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions, net of cash acquired | 0 | 0 | 0 | -3,000,000 | -1,151,000 | 825,000 | -1,319,000 | 1,000 | 0 | 0 | -250,943,000 | 0 | 0 | 0 | -20,500,000 | 1,123,000 | 0 | |||||||||||||||||||||||||||||||||||
capital expenditures | -8,547,000 | -7,638,000 | -6,652,000 | -9,032,000 | -9,408,000 | -10,948,000 | -12,075,000 | -12,150,000 | -8,675,000 | -10,833,000 | -6,974,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,224,000 | -11,626,000 | 0 | 0 | 0 | 0 | ||||||
free cash flows | -136,596,000 | 302,245,000 | -145,626,000 | -36,101,000 | -160,009,000 | 317,600,000 | -189,316,000 | -17,202,000 | -121,384,000 | 345,811,000 | -150,858,000 | 42,287,000 | -120,596,000 | 339,983,000 | -146,323,000 | -33,539,000 | -147,120,000 | 336,012,000 | -150,164,000 | -44,921,000 | -98,436,000 | 407,355,000 | -90,708,000 | 22,075,000 | -44,814,000 | 274,934,000 | -112,778,000 | -18,905,000 | -42,578,000 | 249,006,000 | -109,423,000 | -6,232,000 | -49,593,000 | 236,468,000 | -122,302,000 | -198,000 | -48,785,000 | 244,835,000 | -134,842,000 | -19,345,000 | -146,455,000 | -22,855,000 | -41,240,000 | 7,910,000 | 5,596,000 | 3,047,000 | ||||||
net cash from investing activities | -8,547,000 | -7,638,000 | -6,652,000 | -9,032,000 | -9,408,000 | -10,948,000 | -15,075,000 | -15,822,000 | -8,675,000 | -10,833,000 | -6,974,000 | -14,478,000 | -12,502,000 | -12,816,000 | -11,033,000 | -19,638,000 | -16,656,000 | -42,272,000 | -11,122,000 | -28,902,000 | -11,079,000 | -9,710,000 | -258,226,000 | -12,421,000 | -11,745,000 | -7,354,000 | -24,859,000 | -15,715,000 | -5,059,000 | -6,879,000 | -4,907,000 | -17,497,000 | -6,945,000 | -4,830,000 | -12,534,000 | 97,055,000 | -5,500,000 | -8,550,000 | -4,703,000 | -13,916,000 | -6,970,000 | -6,828,000 | -6,224,000 | -10,182,000 | -6,018,000 | 3,019,000 | ||||||
financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of treasury stock | -44,000 | -655,000 | -129,000 | -262,000 | -2,230,000 | -6,428,000 | -1,255,000 | -1,216,000 | -4,391,000 | -4,713,000 | -74,000 | -42,000 | -22,000 | -3,383,000 | -9,267,000 | -16,456,000 | -9,065,000 | -7,544,000 | -2,355,000 | -11,382,000 | -1,088,000 | -13,000 | -5,637,000 | -4,999,000 | -31,000 | -1,000 | -1,360,000 | -9,365,000 | -4,040,000 | -101,000 | -990,000 | -6,765,000 | -4,320,000 | -2,458,000 | -1,455,000 | -3,858,000 | -2,964,000 | -2,265,000 | -1,726,000 | -6,515,000 | -4,717,000 | -2,630,000 | -719,000 | |||||||||
proceeds from exercise of employee stock options | 0 | 99,000 | 141,000 | 41,000 | 71,000 | 214,000 | 0 | 0 | 283,000 | 563,000 | 657,000 | 564,000 | 811,000 | 221,000 | 0 | 0 | 63,000 | 222,000 | 307,000 | 564,000 | 63,000 | 302,000 | 158,000 | 164,000 | 18,000 | 1,000 | 266,000 | 1,000 | 2,817,000 | 137,000 | 562,000 | 1,000 | 239,000 | 3,515,000 | 468,000 | -16,000 | 71,000 | 12,000 | ||||||||||||||
proceeds from bank borrowings | 0 | 65,000,000 | 110,000,000 | 0 | 0 | 65,000,000 | 45,000,000 | 0 | 0 | 47,000,000 | 35,000,000 | 200,000,000 | 0 | 55,900,000 | 140,000,000 | 0 | 0 | 0 | 0 | 45,000,000 | 220,000,000 | 0 | 0 | 2,250,000 | 0 | 0 | 0 | 0 | 0 | 56,000,000 | 125,000,000 | 0 | 0 | 36,097,000 | 141,903,000 | 0 | -286,000 | 15,000,000 | 0 | 10,000,000 | 37,000,000 | 0 | 16,000,000 | 40,000,000 | ||||||||
repayment of bank borrowings | -6,000,000 | -181,000,000 | -3,000,000 | 0 | 0 | -137,500,000 | -2,500,000 | -2,500,000 | -2,500,000 | -84,500,000 | -2,500,000 | -2,875,000 | -2,156,000 | -3,672,000 | ||||||||||||||||||||||||||||||||||||||
debt issuance cost | 0 | -716,000 | 333,000 | 0 | 0 | 0 | -2,193,000 | 0 | -7,000 | -53,000 | ||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -6,044,000 | -116,655,000 | 106,871,000 | -2,081,000 | -2,527,000 | -78,787,000 | 41,286,000 | -3,645,000 | -6,677,000 | -42,169,000 | 32,426,000 | 47,400,000 | -5,022,000 | -146,891,000 | 135,333,000 | -8,383,000 | -14,267,000 | -26,457,000 | -8,502,000 | -9,387,000 | -4,288,000 | -38,071,000 | 119,440,000 | -1,263,000 | -6,887,000 | -6,193,000 | -1,112,000 | 1,166,000 | -3,671,000 | -11,458,000 | -5,894,000 | -2,100,000 | -2,982,000 | -8,188,000 | -5,757,000 | -3,890,000 | -2,942,000 | -609,000 | 120,502,000 | -1,241,000 | 32,306,000 | 33,752,000 | ||||||||||
net change in cash and cash equivalents | -142,640,000 | 185,590,000 | -38,755,000 | -38,182,000 | -162,536,000 | 238,813,000 | -151,030,000 | -24,519,000 | -128,061,000 | 303,642,000 | -118,432,000 | 75,209,000 | -138,120,000 | 180,276,000 | -22,023,000 | -61,560,000 | -178,043,000 | 267,283,000 | -169,788,000 | -83,210,000 | -113,803,000 | 359,574,000 | -229,494,000 | 8,391,000 | -63,446,000 | 261,387,000 | -138,749,000 | -33,454,000 | -51,308,000 | 230,669,000 | -120,224,000 | -25,829,000 | -59,520,000 | 223,450,000 | -140,593,000 | 92,967,000 | -57,227,000 | 107,237,000 | -21,071,000 | -33,870,000 | -46,748,000 | 106,457,000 | -25,953,000 | |||||||||
cash and cash equivalents: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
beginning of period | 0 | 0 | 46,502,000 | 0 | 0 | 159,437,000 | 0 | 0 | 126,807,000 | 0 | 0 | 31,465,000 | 0 | 0 | 173,573,000 | 0 | 0 | 240,506,000 | 0 | 0 | 172,923,000 | 0 | 0 | 147,240,000 | 0 | 0 | 149,732,000 | 0 | 0 | 27,826,000 | 27,940,000 | 0 | 0 | 0 | 28,854,000 | 0 | 0 | 21,442,000 | ||||||||||||||
end of period | -142,640,000 | 185,590,000 | 7,747,000 | -162,536,000 | 238,813,000 | 8,407,000 | -128,061,000 | 303,642,000 | 8,375,000 | -138,120,000 | 180,276,000 | 9,442,000 | -178,043,000 | 267,283,000 | 3,785,000 | -113,803,000 | 359,574,000 | 11,012,000 | -63,446,000 | 261,387,000 | 34,174,000 | -51,308,000 | 230,669,000 | 27,016,000 | -59,520,000 | 223,450,000 | 9,139,000 | -57,227,000 | 107,237,000 | 6,755,000 | -46,748,000 | 106,457,000 | 1,987,000 | -48,499,000 | -9,960,000 | 21,135,000 | 5,829,000 | -5,202,000 | 24,371,000 | 5,707,000 | ||||||||||||
net income | -178,244,000 | -20,867,000 | -16,903,000 | -22,547,000 | -70,993,000 | -22,250,000 | -23,409,000 | 13,310,000 | 1,427,000 | 9,774,000 | -9,657,000 | -8,305,000 | -8,241,000 | -8,223,000 | -8,463,000 | 8,013,000 | -11,130,000 | -11,054,000 | -9,126,000 | -10,765,000 | -10,813,000 | -1,722,000 | 2,638,000 | 16,011,000 | -4,606,000 | -84,000 | 16,638,000 | -740,000 | ||||||||||||||||||||||||
reconciliation of net income to net cash from operating activities, net of acquisitions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets and other liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of equity investments | -505,000 | 34,000 | -960,000 | -325,000 | 0 | -175,000 | ||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs | 1,000 | -51,000 | -40,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
beginning of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||
end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating items: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
reconciliation of net income to net provided by operating activities, net of acquisitions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible impairment | ||||||||||||||||||||||||||||||||||||||||||||||||||||
reconciliation of net income to net cash from operating activities net of acquisitions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible asset impairment | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures, net of non-cash expenditures | -13,295,000 | -7,502,000 | -12,816,000 | -11,033,000 | -18,463,000 | -15,337,000 | -21,486,000 | -11,122,000 | -28,398,000 | -11,113,000 | -8,750,000 | -6,958,000 | -12,421,000 | -11,570,000 | -6,353,000 | -4,359,000 | -15,715,000 | -5,059,000 | -6,879,000 | -4,907,000 | -17,497,000 | -6,945,000 | -4,830,000 | -4,034,000 | -14,900,000 | -5,500,000 | -8,550,000 | -4,703,000 | -13,916,000 | -6,970,000 | ||||||||||||||||||||||
repayment of notes payable and bank borrowings | -150,000,000 | -5,000,000 | -200,900,000 | -5,000,000 | -5,000,000 | -5,000,000 | -2,500,000 | -2,497,000 | -72,500,000 | -97,500,000 | -1,250,000 | -1,250,000 | -2,156,000 | -1,437,000 | -1,451,000 | -1,437,000 | -180,000,000 | -3,563,000 | -3,563,000 | -3,561,000 | -168,734,000 | -16,685,000 | ||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
reconciliation of net income to net cash from operating activities net of dispositions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
working capital adjustment related to sale of fannie may | ||||||||||||||||||||||||||||||||||||||||||||||||||||
reconciliation of net income to net cash from operating activities, net of acquisitions/dispositions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of fannie may | ||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 5,000 | 61,000 | -409,000 | -1,000 | 0 | 9,000 | -83,000 | -14,000 | -2,000 | 1,000 | 18,000 | 59,000 | -31,000 | -75,000 | -32,000 | -147,000 | -1,168,000 | |||||||||||||||||||||||||||||||||||
other liabilities | 96,000 | 28,000 | 123,000 | -53,000 | 345,000 | 134,000 | -120,000 | 96,000 | 201,000 | 57,000 | -287,000 | -37,000 | -323,000 | 481,000 | -114,000 | 45,000 | 410,000 | 644,000 | -199,000 | 351,000 | 1,171,000 | |||||||||||||||||||||||||||||||
proceeds from sale of business | 0 | 816,000 | 12,010,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
reconciliation of net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
working capital adjustment related to sale of business | 0 | 0 | -8,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
foreign equity investment impairment | ||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale/impairment of iflorist | -131,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from stock-based compensation | ||||||||||||||||||||||||||||||||||||||||||||||||||||
insurance receivable | -74,000 | -1,887,000 | 5,389,000 | -449,000 | -1,502,000 | 13,468,000 | ||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from stock based compensation | ||||||||||||||||||||||||||||||||||||||||||||||||||||
reconciliation of net income to net cash provided by operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
reconciliation of net loss to net cash from operating activities, net of acquisitions/dispositions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash impact of write-offs related to warehouse fire | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||
other | 321,000 | 1,000 | 95,000 | -12,000 | -5,000 | 39,000 | 29,000 | |||||||||||||||||||||||||||||||||||||||||||||
foreign equity method investment impairment | 0 | 0 | 1,728,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
impairment of iflorist | ||||||||||||||||||||||||||||||||||||||||||||||||||||
fire related gain | -19,611,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by financing activities | 118,474,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
operating activities of discontinued operations | 815,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||
investing activities of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition transaction costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale/assets held for sale impairment-iflorist | ||||||||||||||||||||||||||||||||||||||||||||||||||||
insurance proceeds for warehouse fire related to property damage | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used in) provided by financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
reconciliation of net loss to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
iflorist assets impairment | 1,879,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating items, excluding the effects of acquisitions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables | 14,978,000 | 42,519,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by (used in) financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 1,623,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in cash and equivalents | -48,499,000 | -5,202,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
cash and equivalents: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of capital lease obligations | ||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of capital leases | ||||||||||||||||||||||||||||||||||||||||||||||||||||
loss/(gain) on sale of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||
reconciliation of net income to net cash from operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of investment | ||||||||||||||||||||||||||||||||||||||||||||||||||||
numerator: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | -13,373,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
denominator: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding | -568,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
effect of dilutive securities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
employee stock options | 288,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
employee restricted stock awards | -166,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
adjusted weighted-average shares and assumed conversions | -446,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share from continuing operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -210 | |||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -200 | |||||||||||||||||||||||||||||||||||||||||||||||||||
stock options | 106,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
restricted stock awards | 883,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
total | 989,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax benefit * | 10,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation expense | 999,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
deferred taxes | -312,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of cash flow hedge, net of tax | -13,000 | -28,000 | 73,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income | -16,737,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||
operating activities of discontinued operation | 1,390,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
income from sale of store | 219,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive loss | -667,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
loss/impairment from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible asset impairment from continuing operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||
stock compensation expense | ||||||||||||||||||||||||||||||||||||||||||||||||||||
financing activities of discontinued operations |