1-800 FLOWERS

Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$336,622
$331,454
$775,492
$242,090
Gross Profit
119,361
104,999
335,593
92,319
EBITDA
-38,979
-182,138
106,371
-32,176
EBIT
-52,310
-195,257
92,241
-45,214
Net Income
-51,907
-178,244
64,348
-34,190
Net Change In Cash
336,622
331,454
775,492
242,090
Free Cash Flow
-36,101
-160,009
317,600
-189,316
Cash
46,502
84,684
247,220
8,407
Basic Shares
63,598
63,598
64,306
64,197

Annual Financials

Values in thousands 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Revenue
$1,685,658
$1,831,421
$2,017,853
$2,207,885
Gross Profit
652,272
734,753
757,526
821,738
EBITDA
-144,301
58,473
17,857
85,847
EBIT
-197,919
4,721
-35,816
36,769
Net Income
-199,993
-6,105
-44,702
29,610
Net Change In Cash
1,685,658
1,831,421
2,017,853
2,207,885
Cost of Revenue
-142,108
Free Cash Flow
-67,826
56,367
70,705
-61,219
Cash
46,502
159,437
126,807
31,465
Basic Shares
63,807
64,586
64,688
65,617

Earnings Calls

Quarter EPS
2025-06-30
-$0.69
2025-03-31
-$0.71
2024-12-31
$1
2024-09-30
-$0.53