1 800 FLOWERS COM INC (FLWS)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 06-29. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue TTM

0 800M 1.6B 2.4B Q4 '15: 1.1B Q1 '16: 1.2B Q2 '16: 1.2B Q3 '16: 1.2B Q1 '17: 1.2B Q2 '17: 1.2B Q3 '17: 1.2B Q4 '17: 1.2B Q1 '18: 1.2B Q2 '18: 1.2B Q2 '18: 1.2B Q4 '18: 1.2B Q1 '19: 1.2B Q1 '19: 1.2B Q2 '19: 1.2B Q3 '19: 1.2B Q2 '20: 1.3B Q3 '20: 1.3B Q4 '20: 1.5B Q1 '21: 1.6B Q2 '21: 1.9B Q3 '21: 2.1B Q4 '21: 2.1B Q1 '22: 2.1B Q1 '23: 2.2B Q2 '23: 2.2B Q3 '23: 2.2B Q4 '23: 2.1B Q1 '24: 2B Q2 '24: 2B Q2 '24: 1.9B Q3 '24: 1.9B Q4 '24: 1.8B Q1 '25: 1.8B Q2 '25: 1.8B Q3 '25: 1.7B Q4 '25: 1.7B Q1 '26: 1.7B Q2 '26: 1.6B Q3 '26: 1.5B Q1 '17 Q2 '18 Q2 '19 Q1 '21 Q1 '23 Q2 '24 Q2 '25 Q3 '26

Gross Profit TTM

0 350M 700M 1.1B Q2 '16: 513.5M Q3 '16: 514.9M Q1 '17: 517.5M Q2 '17: 521.3M Q3 '17: 525.7M Q4 '17: 522.6M Q1 '18: 520.3M Q2 '18: 516.2M Q2 '18: 494.4M Q4 '18: 494.3M Q1 '19: 489M Q1 '19: 490.3M Q2 '19: 509.9M Q3 '19: 513.9M Q2 '20: 548.1M Q3 '20: 558M Q4 '20: 622.2M Q1 '21: 661.5M Q2 '21: 790.6M Q3 '21: 867.9M Q4 '21: 896.4M Q1 '22: 906.5M Q2 '22: 886.7M Q3 '22: 856.1M Q1 '23: 821.7M Q2 '23: 797.7M Q3 '23: 787M Q4 '23: 773.3M Q1 '24: 757.5M Q2 '24: 758M Q2 '24: 745.9M Q3 '24: 744.2M Q4 '24: 734.8M Q1 '25: 725.1M Q2 '25: 705M Q3 '25: 671.3M Q4 '25: 652.3M Q1 '26: 636.7M Q2 '26: 596.6M Q3 '26: 588.9M Q3 '17 Q4 '18 Q2 '20 Q3 '21 Q1 '23 Q2 '24 Q2 '25 Q3 '26

Operating Income TTM

-240M -160M -80M 0 80M 160M 240M Q2 '15: 70.3M Q3 '15: 56.9M Q4 '15: 37.6M Q1 '16: 22M Q2 '16: 41.5M Q3 '16: 44.5M Q1 '17: 43.3M Q2 '17: 42.4M Q3 '17: 44.6M Q4 '17: 41.6M Q1 '18: 46.4M Q2 '18: 49.9M Q2 '18: 37.8M Q4 '18: 41.6M Q1 '19: 41M Q1 '19: 37.7M Q2 '19: 47.9M Q3 '19: 45.7M Q4 '20: 80.4M Q1 '21: 87.6M Q2 '21: 135.6M Q3 '21: 146.2M Q4 '21: 149.1M Q1 '22: 142.2M Q1 '23: 42.1M Q2 '23: 21.1M Q3 '23: 20.5M Q4 '23: -37.9M Q1 '24: -35M Q2 '24: -31.2M Q2 '24: -55.1M Q3 '24: 1.6M Q4 '24: -2.1M Q1 '25: -11.5M Q2 '25: -11.6M Q3 '25: -177.2M Q4 '25: -204.8M Q1 '26: -208.3M Q2 '26: -225.1M Q3 '26: -126.2M Q2 '16 Q4 '17 Q1 '19 Q1 '21 Q1 '23 Q2 '24 Q2 '25 Q3 '26

Net Income TTM

-240M -160M -80M 0 80M 160M 240M Q3 '12: 13.2M Q1 '13: 13.8M Q2 '13: 13.2M Q1 '15: 14.8M Q2 '15: 42.3M Q3 '15: 33.2M Q4 '15: 19.4M Q1 '16: 18.5M Q2 '16: 34.5M Q3 '16: 36.2M Q1 '17: 35.9M Q1 '18: 44M Q2 '18: 46.6M Q2 '18: 54.4M Q4 '18: 57M Q1 '19: 40.8M Q1 '19: 36.7M Q2 '19: 34.6M Q4 '20: 59M Q1 '21: 64.5M Q2 '21: 104M Q3 '21: 115.1M Q2 '22: 90M Q3 '22: 65.2M Q1 '23: 29.6M Q2 '23: 9.1M Q3 '23: 3.2M Q4 '23: -44.4M Q1 '24: -44.7M Q2 '24: -42.3M Q2 '24: -61.9M Q3 '24: -7.8M Q4 '24: -6.1M Q1 '25: -9.1M Q2 '25: -7.6M Q3 '25: -169M Q4 '25: -200M Q1 '26: -218.8M Q2 '26: -212.6M Q3 '26: -134.4M Q2 '15 Q3 '16 Q4 '18 Q1 '21 Q1 '23 Q2 '24 Q2 '25 Q3 '26

Cost of Revenue TTM

0 500M 1B 1.5B Q2 '16: 651.4M Q3 '16: 652M Q1 '17: 655.6M Q2 '17: 661.5M Q3 '17: 663.2M Q4 '17: 665.9M Q1 '18: 673.3M Q2 '18: 669M Q2 '18: 662.2M Q4 '18: 667.2M Q1 '19: 662.9M Q1 '19: 673.8M Q2 '19: 699.4M Q3 '19: 705.2M Q2 '20: 752.6M Q3 '20: 773.1M Q4 '20: 867.4M Q1 '21: 924.6M Q2 '21: 1.1B Q3 '21: 1.2B Q4 '21: 1.2B Q1 '22: 1.2B Q2 '22: 1.3B Q3 '22: 1.4B Q1 '23: 1.4B Q2 '23: 1.4B Q3 '23: 1.4B Q4 '23: 1.3B Q1 '24: 1.3B Q2 '24: 1.2B Q2 '24: 1.2B Q3 '24: 1.1B Q4 '24: 1.1B Q1 '25: 1.1B Q2 '25: 1.1B Q3 '25: 1B Q4 '25: 1B Q1 '26: 1B Q2 '26: 988.9M Q3 '26: 958.1M Q3 '17 Q4 '18 Q2 '20 Q3 '21 Q1 '23 Q2 '24 Q2 '25 Q3 '26

Operating Cash Flow TTM

-100M 0 100M 200M 300M Q1 '17: 57.7M Q2 '17: 63.1M Q3 '17: 56M Q4 '17: 41.9M Q1 '18: 61M Q2 '18: 73.5M Q2 '18: 65.2M Q4 '18: 64.4M Q1 '19: 58.3M Q1 '19: 71.2M Q2 '19: 83.8M Q3 '19: 90.8M Q4 '19: 78.1M Q1 '20: 74.7M Q2 '20: 100.7M Q3 '20: 98.4M Q4 '20: 139.4M Q1 '21: 161.5M Q2 '21: 293.9M Q3 '21: 240.3M Q4 '21: 173.3M Q1 '22: 113.8M Q2 '22: 42.5M Q3 '22: -6.2M Q1 '23: 5.2M Q2 '23: 9M Q3 '23: 13M Q4 '23: 39.5M Q1 '24: 115.4M Q2 '24: 117.8M Q2 '24: 134.5M Q3 '24: 142.3M Q4 '24: 95M Q1 '25: 61.6M Q2 '25: 33.5M Q3 '25: -4.3M Q4 '25: -26.4M Q1 '26: 11.9M Q2 '26: -6.8M Q3 '26: 15.8M Q1 '18 Q1 '19 Q2 '20 Q3 '21 Q1 '23 Q2 '24 Q2 '25 Q3 '26

Free Cash Flow TTM

-90M 0 90M 180M 270M Q1 '17: 23.7M Q2 '17: 30.6M Q3 '17: 21.9M Q4 '17: 9.2M Q1 '18: 27.4M Q2 '18: 40.6M Q2 '18: 35.9M Q4 '18: 33.7M Q1 '19: 25M Q1 '19: 37M Q2 '19: 47.5M Q3 '19: 56.4M Q4 '19: 45.5M Q1 '20: 42.7M Q2 '20: 69.2M Q3 '20: 60.4M Q4 '20: 104.7M Q1 '21: 124.2M Q2 '21: 254.2M Q3 '21: 201M Q4 '21: 118.1M Q1 '22: 54.5M Q2 '22: -29.6M Q3 '22: -82.5M Q1 '23: -61.2M Q2 '23: -57.3M Q3 '23: -44.6M Q4 '23: -10.3M Q1 '24: 70.7M Q2 '24: 77.2M Q2 '24: 95.8M Q3 '24: 102.6M Q4 '24: 56.4M Q1 '25: 17.9M Q2 '25: -10.3M Q3 '25: -48.9M Q4 '25: -67.8M Q1 '26: -24.1M Q2 '26: -39.5M Q3 '26: -16.1M Q1 '18 Q1 '19 Q2 '20 Q3 '21 Q1 '23 Q2 '24 Q2 '25 Q3 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 25M 50M 75M Q3 '12: 66M Q4 '12: 66.3M Q1 '13: 64.5M Q2 '13: 66.6M Q2 '13: 66.6M Q3 '13: 66.1M Q1 '14: 63.8M Q2 '14: 66.1M Q2 '14: 66.1M Q3 '14: 64.2M Q2 '15: 67.1M Q3 '15: 64.9M Q2 '16: 67M Q3 '16: 64.7M Q3 '17: 67.8M Q4 '17: 65.2M Q2 '18: 66.8M Q4 '18: 64.5M Q2 '19: 66.1M Q3 '19: 64.2M Q3 '19: 64.2M Q2 '20: 66.4M Q3 '20: 64.3M Q2 '21: 66.5M Q3 '21: 66.5M Q1 '22: 65.1M Q2 '22: 66M Q3 '22: 65M Q2 '23: 64.5M Q3 '23: 64.8M Q4 '23: 64.8M Q2 '24: 64.8M Q2 '24: 65.2M Q3 '24: 64.5M Q1 '25: 64.2M Q2 '25: 64.3M Q3 '25: 63.6M Q1 '26: 63.6M Q2 '26: 64M Q3 '26: 64.1M Q2 '13 Q3 '14 Q3 '17 Q3 '19 Q3 '21 Q3 '23 Q1 '25 Q3 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-4.50 -3.00 -1.50 0.00 1.50 3.00 4.50 Q4 '15: 0.30 Q1 '16: 0.30 Q2 '16: 0.54 Q3 '16: 0.56 Q1 '17: 0.55 Q2 '17: 0.38 Q3 '17: 0.39 Q4 '17: 0.36 Q1 '18: 0.65 Q2 '18: 0.69 Q2 '18: 0.82 Q4 '18: 0.86 Q1 '19: 0.61 Q1 '19: 0.54 Q2 '19: 0.52 Q3 '19: 0.52 Q4 '20: 0.88 Q1 '21: 0.97 Q2 '21: 1.56 Q3 '21: 1.73 Q4 '21: 1.78 Q1 '22: 1.73 Q2 '22: 1.36 Q3 '22: 0.98 Q1 '23: 0.45 Q2 '23: 0.13 Q3 '23: 0.06 Q4 '23: -0.68 Q1 '24: -0.69 Q2 '24: -0.65 Q2 '24: -0.95 Q3 '24: -0.11 Q4 '24: -0.09 Q1 '25: -0.14 Q2 '25: -0.11 Q3 '25: -2.65 Q4 '25: -3.14 Q1 '26: -3.44 Q2 '26: -3.34 Q3 '26: -2.10 Q1 '17 Q2 '18 Q2 '19 Q3 '21 Q1 '23 Q2 '24 Q2 '25 Q3 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.