1 800 Flowers Com Inc: Form 10-K for the period ended Jul 2, 2023
Filed with the SEC on Sep 15, 2023 and accepted by EDGAR at Sep 15, 2023, 10:07 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-07-02. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2022-07-04 to 2023-07-02 | $2.02bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months2022-07-04 to 2023-07-02 | $1.26bn | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 12 months2022-07-04 to 2023-07-02 | $757.5m | us-gaap:GrossProfit |
| Operating income | 12 months2022-07-04 to 2023-07-02 | −$35.0m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months2022-07-04 to 2023-07-02 | −$2.1m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2022-07-04 to 2023-07-02 | −$44.7m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2022-07-04 to 2023-07-02 | −$0.69 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2022-07-04 to 2023-07-02 | −$0.69 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2022-07-04 to 2023-07-02 | 64,688,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2022-07-04 to 2023-07-02 | $115.4m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2022-07-04 to 2023-07-02 | $44.6m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 12 months2022-07-04 to 2023-07-02 | $1.2m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2023-07-02 | $126.8m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-07-02 | $373.1m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-07-02 | $1.05bn | us-gaap:Assets |
| Current liabilities | At period end2023-07-02 | $220.3m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-07-02 | $579.6m | us-gaap:Liabilities |
| Long-term debt | At period end2023-07-02 | $186.4m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2023-07-02 | $10.0m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2023-07-02 | $471.8m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001437749-23-025967. Last ingested by Listed: Oct 24, 2026, 15:02 ET. Listed shows no prices and gives no investment advice.