1-800 FLOWERS
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $215,200 | $336,622 | $331,454 | $775,492 |
Gross Profit | 76,762 | 119,361 | 104,999 | 335,593 |
EBITDA | -34,953 | -36,358 | -43,940 | 106,371 |
EBIT | -47,855 | -49,689 | -57,059 | 92,241 |
Net Income | -52,957 | -51,907 | -178,244 | 64,348 |
Net Change In Cash | 215,200 | 336,622 | 331,454 | 775,492 |
Free Cash Flow | -145,626 | -36,101 | -160,009 | 317,600 |
Cash | 7,747 | 46,502 | 84,684 | 247,220 |
Basic Shares | 63,630 | 63,598 | 63,598 | 64,306 |
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 | 20,961 | 85,847 |
EBIT | -197,919 | 4,721 | -32,712 | 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 |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.83 |
2025-06-30 | -$0.69 |
2025-03-31 | -$0.71 |
