1-800 FLOWERS
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $293,118 | $293,014 | $702,179 | $215,200 |
Gross Profit | 101,810 | 97,297 | 295,466 | 76,762 |
EBITDA | 12,736 | -83,704 | 89,887 | -34,953 |
EBIT | -1,503 | -96,611 | 76,318 | -47,855 |
Net Income | -52,297 | -100,064 | 70,553 | -52,957 |
Net Change In Cash | 293,118 | 293,014 | 702,179 | 215,200 |
Free Cash Flow | -32,995 | -136,596 | 302,245 | -145,626 |
Cash | 11,366 | 50,697 | 193,337 | 7,747 |
Basic Shares | 64,134 | 64,068 | 63,965 | 63,630 |
Annual Financials
| Values in thousands | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|
Revenue | $1,503,511 | $1,685,658 | $1,831,421 | $2,017,853 |
Gross Profit | 571,335 | 652,272 | 734,753 | 757,526 |
EBITDA | -16,034 | -144,301 | 65,153 | 20,961 |
EBIT | -69,651 | -197,919 | 11,401 | -32,712 |
Net Income | -134,765 | -199,993 | -6,105 | -44,702 |
Net Change In Cash | 1,503,511 | 1,685,658 | 1,831,421 | 2,017,853 |
Free Cash Flow | -12,972 | -67,826 | 56,367 | 70,705 |
Cash | 11,366 | 46,502 | 159,437 | 126,807 |
Basic Shares | 63,912 | 63,807 | 64,586 | 64,688 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | -$0.80 |
2026-03-31 | -$0.77 |
2025-12-31 | $1.20 |
2025-09-30 | -$0.83 |