1 800 Flowers Com Inc: Form 10-Q for the period ended Sep 29, 2024
Filed with the SEC on Nov 1, 2024 and accepted by EDGAR at Nov 1, 2024, 13:27 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-09-29. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-07-01 to 2024-09-29 | $242.1m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2024-07-01 to 2024-09-29 | $149.8m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2024-07-01 to 2024-09-29 | $92.3m | us-gaap:GrossProfit |
| Operating income | 3 months2024-07-01 to 2024-09-29 | −$47.0m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2024-07-01 to 2024-09-29 | −$14.4m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-07-01 to 2024-09-29 | −$34.2m | us-gaap:NetIncomeLoss |
| Basic EPS | 3 months2024-07-01 to 2024-09-29 | −$0.53 | us-gaap:EarningsPerShareBasic |
| Operating cash flow | 3 months2024-07-01 to 2024-09-29 | −$177.2m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2024-07-01 to 2024-09-29 | $12.1m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 3 months2024-07-01 to 2024-09-29 | $1.3m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2024-09-29 | $8.4m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-09-29 | $385.7m | us-gaap:AssetsCurrent |
| Total assets | At period end2024-09-29 | $1.03bn | us-gaap:Assets |
| Current liabilities | At period end2024-09-29 | $267.0m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-09-29 | $601.2m | us-gaap:Liabilities |
| Long-term debt | At period end2024-09-29 | $172.3m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2024-09-29 | $57.5m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2024-09-29 | $433.4m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001437749-24-032937. Last ingested by Listed: Nov 6, 2026, 12:19 ET. Listed shows no prices and gives no investment advice.