1 800 Flowers Com Inc: Form 10-Q for the period ended Apr 2, 2023
Filed with the SEC on May 12, 2023 and accepted by EDGAR at May 12, 2023, 11:52 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-04-02. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-01-02 to 2023-04-02 | $417.6m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 9 months2022-07-04 to 2023-04-02 | $1.62bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2023-01-02 to 2023-04-02 | $277.1m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 9 months2022-07-04 to 2023-04-02 | $1.01bn | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2023-01-02 to 2023-04-02 | $140.4m | us-gaap:GrossProfit |
| Gross profit | 9 months2022-07-04 to 2023-04-02 | $609.7m | us-gaap:GrossProfit |
| Operating income | 3 months2023-01-02 to 2023-04-02 | −$84.6m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2022-07-04 to 2023-04-02 | −$10.9m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2023-01-02 to 2023-04-02 | −$16.8m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2022-07-04 to 2023-04-02 | $126.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-01-02 to 2023-04-02 | −$71.0m | us-gaap:NetIncomeLoss |
| Net income | 9 months2022-07-04 to 2023-04-02 | −$22.2m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2023-01-02 to 2023-04-02 | −$1.10 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2022-07-04 to 2023-04-02 | −$0.34 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-01-02 to 2023-04-02 | −$1.10 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2022-07-04 to 2023-04-02 | −$0.34 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2023-01-02 to 2023-04-02 | 64,767,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2022-07-04 to 2023-04-02 | 64,660,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2022-07-04 to 2023-04-02 | $73.1m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2022-07-04 to 2023-04-02 | $31.4m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 9 months2022-07-04 to 2023-04-02 | $1.2m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2023-04-02 | $51.6m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-04-02 | $319.5m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-04-02 | $998.8m | us-gaap:Assets |
| Current liabilities | At period end2023-04-02 | $205.1m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-04-02 | $506.8m | us-gaap:Liabilities |
| Long-term debt | At period end2023-04-02 | $128.1m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2023-04-02 | $20.0m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2023-04-02 | $492.0m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001437749-23-014083. Last ingested by Listed: Oct 24, 2026, 15:02 ET. Listed shows no prices and gives no investment advice.