1 800 Flowers COM Inc (FLWS)
Every figure this model derived for FLWS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-29.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 31,869,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-03-29 |
| cash | 50,697,000 | CashAndCashEquivalentsAtCarryingValue |
2026-03-29 |
| current assets | 256,806,000 | AssetsCurrent |
2026-03-29 |
| current liabilities | 226,211,000 | LiabilitiesCurrent |
2026-03-29 |
| equity | 192,481,000 | StockholdersEquity |
2026-03-29 |
| interest expense | 17,675,000 | InterestExpenseNonoperating |
2026-03-29 |
| ocf | 15,791,000 | NetCashProvidedByUsedInOperatingActivities |
2026-03-29 |
| revenue | 1,547,015,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-03-29 |
| sbc | 10,280,000 | ShareBasedCompensation |
2026-03-29 |
The ratios
The figures themselves rather than their scores — what somebody looking up FLWS on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -4.09 |
| current ratio | 1.29 |
| current ratio reported | 1.14 |
| deferred revenue growth | -6.9 |
| dilution pct | -1.21 |
| ev owner earnings | -10.14 |
| ev sales | 0.17 |
| fcf margin | -1.04 |
| growth cv | 2.58 |
| interest cover | -7.14 |
| operating margin | -8.16 |
| owner earnings margin | -1.7 |
| revenue growth | -9.53 |
| revenue growth per share | -8.42 |
| roic | -35.16 |
| rule of 40 | -17.69 |
| sbc pct revenue | 0.66 |
Everything else this filing tags
373 more elements from FLWS's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Revenues | 1,151,921,000 | 2018-07-01 | 7 | USD |
CostOfGoodsAndServicesSold | 740,868,000 | 2026-03-29 | 192 | USD |
BusinessAcquisitionsProFormaRevenue | 716,730,000 | 2012-07-01 | 7 | USD |
SalesRevenueNet | 683,442,000 | 2017-12-31 | 84 | USD |
Assets | 679,888,000 | 2026-03-29 | 118 | USD |
LiabilitiesAndStockholdersEquity | 679,888,000 | 2026-03-29 | 118 | USD |
PropertyPlantAndEquipmentGross | 586,123,000 | 2026-03-29 | 94 | USD |
OperatingExpenses | 540,270,000 | 2026-03-29 | 192 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 495,107,000 | 2024-12-29 | 100 | USD |
Liabilities | 487,407,000 | 2026-03-29 | 118 | USD |
GrossProfit | 469,525,000 | 2026-03-29 | 192 | USD |
AdditionalPaidInCapital | 418,768,000 | 2026-03-29 | 76 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 385,734,000 | 2026-03-29 | 94 | USD |
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual | 359,700,000 | 2015-06-28 | 2 | USD |
SellingAndMarketingExpense | 311,409,000 | 2026-03-29 | 192 | USD |
AdditionalPaidInCapitalCommonStock | 310,066,000 | 2014-12-28 | 28 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 287,000,000 | 2026-03-29 | 7 | USD |
AdvertisingExpense | 286,400,000 | 2025-06-29 | 42 | USD |
TreasuryStockCommonValue | 209,588,000 | 2026-03-29 | 26 | USD |
PropertyPlantAndEquipmentNet | 200,389,000 | 2026-03-29 | 118 | USD |
RepaymentsOfDebt | 190,000,000 | 2026-03-29 | 108 | USD |
TreasuryStockValue | 188,127,000 | 2023-01-01 | 78 | USD |
ProceedsFromBankDebt | 175,000,000 | 2026-03-29 | 127 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 149,115,000 | 2021-06-27 | 128 | USD |
InventoryNet | 146,199,000 | 2026-03-29 | 119 | USD |
DebtAndCapitalLeaseObligations | 141,823,000 | 2026-03-29 | 105 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 130,652,000 | 2026-03-29 | 27 | USD |
LineOfCredit | 128,903,000 | 2015-09-27 | 4 | USD |
AccruedLiabilitiesCurrent | 124,112,000 | 2026-03-29 | 112 | USD |
RepaymentsOfLongTermDebt | 120,002,000 | 2014-03-30 | 22 | USD |
LongTermDebtAndCapitalLeaseObligations | 117,823,000 | 2026-03-29 | 113 | USD |
LongTermDebtNoncurrent | 117,823,000 | 2026-03-29 | 47 | USD |
IntangibleAssetsGrossExcludingGoodwill | 116,086,000 | 2026-03-29 | 100 | USD |
ProceedsFromDivestitureOfBusinesses | 111,955,000 | 2017-07-02 | 3 | USD |
OperatingLeaseLiability | 110,350,000 | 2026-03-29 | 27 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 106,567,000 | 2019-06-30 | 14 | USD |
GeneralAndAdministrativeExpense | 101,040,000 | 2026-03-29 | 192 | USD |
OperatingLeaseRightOfUseAsset | 100,589,000 | 2026-03-29 | 50 | USD |
OperatingLeaseLiabilityNoncurrent | 93,370,000 | 2026-03-29 | 50 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 91,822,000 | 2017-04-02 | 22 | USD |
InventoryFinishedGoodsNetOfReserves | 91,028,000 | 2026-03-29 | 112 | USD |
DeferredTaxAssetsGross | 86,284,000 | 2025-06-29 | 28 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 85,007,000 | 2013-12-29 | 24 | USD |
ComprehensiveIncomeNetOfTax | -82,468,000 | 2026-03-29 | 98 | USD |
NetIncomeLoss | -82,468,000 | 2026-03-29 | 112 | USD |
IntangibleAssetsNetExcludingGoodwill | 77,651,000 | 2026-03-29 | 101 | USD |
IndefiniteLivedTrademarks | 76,073,000 | 2026-03-29 | 110 | USD |
OperatingIncomeLoss | -70,745,000 | 2026-03-29 | 193 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 70,154,000 | 2012-07-01 | 8 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 65,062,000 | 2021-09-26 | 16 | shares |
WeightedAverageNumberOfSharesOutstandingBasicAndDiluted | 64,218,000 | 2011-10-02 | 2 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 63,838,000 | 2026-03-29 | 169 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 63,838,000 | 2026-03-29 | 175 | shares |
AccountsPayableCurrent | 61,119,000 | 2026-03-29 | 112 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 59,192,000 | 2020-03-29 | 78 | USD |
DeferredIncomeTaxLiabilities | 52,382,000 | 2025-06-29 | 24 | USD |
Depreciation | 51,600,000 | 2025-06-29 | 33 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 50,697,000 | 2026-03-29 | 96 | USD |
DeferredTaxAssetsNet | 45,703,000 | 2025-06-29 | 28 | USD |
GoodwillAndIntangibleAssetImpairment | 45,154,000 | 2026-03-29 | 56 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 44,953,000 | 2019-06-30 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 44,885,000 | 2025-06-29 | 13 | USD |
OtherLiabilitiesNoncurrent | 43,746,000 | 2026-03-29 | 118 | USD |
CommunicationsAndInformationTechnology | 43,289,000 | 2026-03-29 | 192 | USD |
OtherIntangibleAssetsNet | 42,932,000 | 2013-09-29 | 18 | USD |
InventoryRawMaterialsNetOfReserves | 42,293,000 | 2026-03-29 | 112 | USD |
LeaseCost | 41,420,000 | 2026-03-29 | 66 | USD |
OtherAssetsNoncurrent | 41,382,000 | 2026-03-29 | 118 | USD |
IncomeLossFromContinuingOperations | 40,791,000 | 2018-07-01 | 75 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 40,791,000 | 2018-07-01 | 81 | USD |
DeferredTaxAssetsValuationAllowance | 40,581,000 | 2025-06-29 | 39 | USD |
FairValueNetAssetLiability | 40,140,000 | 2026-03-29 | 100 | USD |
TradingSecurities | 40,140,000 | 2026-03-29 | 100 | USD |
FiniteLivedIntangibleAssetsGross | 40,013,000 | 2026-03-29 | 112 | USD |
DepreciationAndAmortization | 39,378,000 | 2026-03-29 | 193 | USD |
DepreciationDepletionAndAmortization | 39,378,000 | 2026-03-29 | 132 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 38,435,000 | 2026-03-29 | 112 | USD |
DeferredTaxAssetsLiabilitiesNet | -37,807,000 | 2015-06-28 | 8 | USD |
DeferredRevenueCurrent | 36,149,000 | 2024-12-29 | 36 | USD |
GoodwillImpairmentLoss | 34,554,000 | 2026-03-29 | 16 | USD |
AccountsReceivableNetCurrent | 33,962,000 | 2026-03-29 | 118 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 32,400,000 | 2021-06-27 | 6 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 32,000,000 | 2023-07-02 | 18 | USD |
EmployeeRelatedLiabilitiesCurrent | 31,738,000 | 2026-03-29 | 56 | USD |
IncreaseDecreaseInInventories | -30,928,000 | 2026-03-29 | 132 | USD |
InsuranceRecoveries | 30,000,000 | 2014-01-01 | 1 | USD |
OtherAccruedLiabilitiesCurrent | 28,906,000 | 2026-03-29 | 56 | USD |
TaxesPayableCurrent | 28,780,000 | 2021-12-26 | 2 | USD |
DeferredTaxLiabilitiesNoncurrent | 27,895,000 | 2019-12-29 | 45 | USD |
ContractWithCustomerLiabilityCurrent | 27,857,000 | 2026-03-29 | 65 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 25,948,000 | 2026-03-29 | 118 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 25,409,000 | 2025-06-29 | 27 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 25,200,000 | 2021-06-27 | 5 | USD |
DebtCurrent | 24,000,000 | 2026-03-29 | 74 | USD |
LongTermDebtCurrent | 24,000,000 | 2026-03-29 | 88 | USD |
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax | 23,010,000 | 2012-07-01 | 7 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 22,900,000 | 2026-03-29 | 49 | USD |
NetCashProvidedByUsedInInvestingActivities | -22,837,000 | 2026-03-29 | 132 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 21,379,000 | 2026-03-29 | 24 | USD |
LongTermPurchaseCommitmentAmount | 21,200,000 | 2025-06-29 | 2 | USD |
VariableLeaseCost | 21,094,000 | 2026-03-29 | 66 | USD |
AccruedIncomeTaxesCurrent | 20,756,000 | 2023-12-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 20,690,000 | 2019-08-15 | 4 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 20,604,000 | 2025-06-29 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 20,500,000 | 2019-08-15 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 20,416,000 | 2026-03-29 | 27 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 20,302,000 | 2026-03-29 | 27 | USD |
OperatingLeasesRentExpenseNet | 20,000,000 | 2019-06-30 | 24 | USD |
GainOnBusinessInterruptionInsuranceRecovery | 19,611,000 | 2015-09-27 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 19,312,000 | 2026-03-29 | 27 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 19,000,000 | 2026-03-29 | 5 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount | 18,900,000 | 2013-06-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 17,700,000 | 2018-09-30 | 6 | USD |
RetainedEarningsAccumulatedDeficit | -17,483,000 | 2026-03-29 | 105 | USD |
OperatingLeaseCost | 17,321,000 | 2026-03-29 | 66 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -17,266,000 | 2018-09-30 | 53 | USD |
ProfitLoss | -17,266,000 | 2018-09-30 | 54 | USD |
OperatingLeaseLiabilityCurrent | 16,980,000 | 2026-03-29 | 50 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 16,588,000 | 2019-06-30 | 12 | USD |
InterestPaid | 16,300,000 | 2024-06-30 | 39 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | -15,900,000 | 2017-12-31 | 1 | USD |
NetCashProvidedByUsedInFinancingActivities | -15,828,000 | 2026-03-29 | 132 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 15,759,000 | 2026-03-29 | 27 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 15,750,000 | 2012-07-01 | 1 | USD |
OperatingLeasePayments | 15,645,000 | 2026-03-29 | 44 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 15,077,000 | 2017-07-02 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 14,965,000 | 2025-06-29 | 9 | USD |
GoodwillTransfers | 14,900,000 | 2017-04-02 | 1 | USD |
GainLossOnSaleOfBusiness | 14,607,000 | 2017-07-02 | 3 | USD |
InterestPaidNet | 14,400,000 | 2025-06-29 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -13,502,000 | 2020-09-27 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 13,500,000 | 2012-07-01 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 13,490,000 | 2019-06-30 | 14 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 13,007,000 | 2012-07-01 | 7 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -12,880,000 | 2025-06-29 | 42 | USD |
InventoryWorkInProcessNetOfReserves | 12,878,000 | 2026-03-29 | 112 | USD |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested | 12,823,000 | 2012-07-01 | 10 | USD |
AccruedMarketingCostsCurrent | 12,517,000 | 2026-03-29 | 54 | USD |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | -12,200,000 | 2018-07-01 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 12,081,000 | 2019-06-30 | 14 | USD |
AllocatedShareBasedCompensationExpense | 11,891,000 | 2025-06-29 | 152 | USD |
RestructuringCharges | 11,600,000 | 2026-03-29 | 3 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -11,457,000 | 2026-03-29 | 132 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 11,300,000 | 2022-07-03 | 1 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 10,600,000 | 2026-03-29 | 6 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 10,600,000 | 2026-03-29 | 7 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 10,063,000 | 2018-07-01 | 38 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-03-29 | 104 | shares |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 9,957,000 | 2019-06-30 | 14 | USD |
StockRepurchasedDuringPeriodValue | 9,599,000 | 2013-06-30 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 9,498,000 | 2019-06-30 | 14 | USD |
InterestIncomeExpenseNonoperatingNet | -9,218,000 | 2025-03-30 | 177 | USD |
IncreaseDecreaseInAccountsReceivable | 8,908,000 | 2026-03-29 | 132 | USD |
RestructuringReserveCurrent | 8,200,000 | 2026-03-29 | 2 | USD |
AllocatedShareBasedCompensationExpenseNetOfTax | 8,117,000 | 2024-06-30 | 149 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 7,540,000 | 2022-07-03 | 5 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 7,495,000 | 2026-03-29 | 116 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits | 7,242,000 | 2025-06-29 | 18 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 7,100,000 | 2015-12-27 | 1 | USD |
DeferredTaxLiabilities | 6,679,000 | 2025-06-29 | 24 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 6,457,000 | 2026-03-29 | 44 | USD |
DeferredIncomeTaxLiabilitiesNet | 6,257,000 | 2026-03-29 | 50 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 6,147,000 | 2015-03-29 | 2 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -6,062,000 | 2024-06-30 | 103 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 5,641,000 | 2026-03-29 | 21 | USD |
DeferredTaxAssetsNetCurrent | 5,483,000 | 2015-09-27 | 28 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 4,949,000 | 2025-06-29 | 28 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 4,873,000 | 2015-06-28 | 6 | USD |
CostMethodInvestments | 4,600,000 | 2021-06-27 | 73 | USD |
OperatingLossCarryforwards | 4,500,000 | 2021-06-27 | 3 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 4,428,000 | 2017-04-02 | 22 | USD |
DeferredTaxAssetsInventory | 4,366,000 | 2025-06-29 | 8 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 4,195,000 | 2026-03-29 | 54 | USD |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | 3,789,000 | 2012-07-01 | 9 | USD |
TaxAdjustmentsSettlementsAndUnusualProvisions | -3,700,000 | 2017-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals | 3,621,000 | 2014-06-29 | 3 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 3,616,000 | 2014-06-29 | 3 | USD |
EquityMethodInvestments | 3,600,000 | 2012-07-01 | 1 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 3,400,000 | 2025-06-29 | 24 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 3,400,000 | 2025-06-29 | 2 | USD |
ShortTermLeaseCost | 3,374,000 | 2026-03-29 | 66 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 3,329,718 | 2025-06-29 | 54 | shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 3,185,537 | 2024-06-30 | 12 | shares |
DeferredFinanceCostsNet | 3,177,000 | 2026-03-29 | 78 | USD |
Goodwill | 3,071,000 | 2026-03-29 | 138 | USD |
LineOfCreditFacilityAmountOutstanding | 3,000,000 | 2013-12-29 | 1 | USD |
IncreaseDecreaseInOtherReceivables | -2,979,000 | 2016-07-03 | 16 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -2,890,000 | 2026-03-29 | 132 | USD |
IncomeTaxExpenseBenefitContinuingOperations | -2,816,000 | 2013-09-29 | 28 | USD |
CostMethodInvestmentsAggregateCarryingAmount | 2,800,000 | 2013-03-31 | 6 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 2,786,000 | 2026-03-29 | 34 | USD |
ValuationAllowancesAndReservesBalance | 2,777,000 | 2019-06-30 | 24 | USD |
UnrecognizedTaxBenefits | 2,760,000 | 2025-06-29 | 61 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 2,613,000 | 2025-06-29 | 28 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 2,571,000 | 2024-06-30 | 149 | USD |
StockRepurchasedDuringPeriodShares | 2,490,065 | 2013-06-30 | 6 | shares |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 2,423,000 | 2013-06-30 | 13 | shares |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 2,400,000 | 2016-07-03 | 12 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 2,400,000 | 2016-07-03 | 18 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 2,400,000 | 2016-07-03 | 18 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 2,300,000 | 2021-06-27 | 10 | shares |
EquityMethodInvestmentOtherThanTemporaryImpairment | 2,278,000 | 2016-07-03 | 9 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | -2,004,000 | 2026-03-29 | 60 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 2,002,000 | 2014-06-29 | 3 | USD |
DeferredTaxAssetsNetNoncurrent | 2,002,000 | 2014-09-28 | 26 | USD |
AmortizationOfIntangibleAssets | 2,000,000 | 2025-06-29 | 42 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 1,990,000 | 2016-07-03 | 9 | USD |
CurrentFederalTaxExpenseBenefit | -1,942,000 | 2025-06-29 | 42 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax | -1,889,000 | 2013-06-30 | 19 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 1,878,234 | 2018-09-30 | 7 | shares |
AccruedLiabilitiesForUnredeeemedGiftCards | 1,800,000 | 2018-12-30 | 4 | USD |
BusinessCombinationIntegrationRelatedCosts | 1,700,000 | 2015-03-29 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 1,669,000 | 2014-06-29 | 30 | USD |
IncomeTaxesPaidNet | 1,600,000 | 2025-06-29 | 42 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | 1,587,000 | 2014-06-29 | 9 | USD |
FiniteLivedIntangibleAssetsNet | 1,578,000 | 2026-03-29 | 112 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 1,500,000 | 2025-06-29 | 21 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 1,497,253 | 2025-06-29 | 27 | shares |
InvestmentIncomeInterest | 1,490,000 | 2026-03-29 | 13 | USD |
ValuationAllowancesAndReservesChargedToCostAndExpense | 1,383,000 | 2019-06-30 | 18 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit | 1,365,000 | 2019-06-30 | 1 | USD/shares |
DiscontinuedOperationAmountOfAdjustmentToPriorPeriodGainLossOnDisposalBeforeIncomeTax | 1,300,000 | 2014-06-29 | 3 | USD |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax | 1,300,000 | 2014-06-29 | 6 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 1,262,000 | 2014-03-30 | 12 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit | 1,230,000 | 2020-06-28 | 1 | USD/shares |
CurrentStateAndLocalTaxExpenseBenefit | 1,125,000 | 2025-06-29 | 42 | USD |
OtherNonoperatingIncomeExpense | 1,107,000 | 2026-03-29 | 140 | USD |
AmortizationOfFinancingCosts | 1,059,000 | 2026-03-29 | 132 | USD |
DisposalGroupIncludingDiscontinuedOperationLongLivedAssetsNoncurrent | 1,049,000 | 2013-06-30 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssets | 1,029,000 | 2022-07-03 | 5 | USD |
ValuationAllowancesAndReservesDeductions | 1,024,000 | 2019-06-30 | 18 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -1,007,000 | 2016-07-03 | 33 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 1,000,000 | 2017-04-02 | 1 | USD |
PaymentsForProceedsFromOtherInvestingActivities | -963,000 | 2015-06-28 | 41 | USD |
MinorityInterest | 942,000 | 2015-09-27 | 16 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | -920,000 | 2016-07-03 | 33 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | 869,000 | 2014-03-30 | 23 | USD |
PaymentsForRepurchaseOfCommonStock | 828,000 | 2026-03-29 | 129 | USD |
TreasuryStockValueAcquiredCostMethod | 828,000 | 2026-03-29 | 110 | USD |
InterestExpense | 822,000 | 2011-10-02 | 2 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | 815,000 | 2014-06-29 | 20 | USD |
DiscontinuedOperationAmountOfAdjustmentToPriorPeriodGainLossOnDisposalNetOfTax | 800,000 | 2014-06-29 | 10 | USD |
ImpactOfRestatementOnOpeningRetainedEarningsBeforeTax | -800,000 | 2009-06-28 | 1 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | 729,000 | 2014-06-29 | 19 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 707,806 | 2024-06-30 | 12 | shares |
CurrentIncomeTaxExpenseBenefit | -641,000 | 2025-06-29 | 42 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 600,000 | 2026-03-29 | 38 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | 600,000 | 2013-03-31 | 2 | USD |
GoodwillOtherIncreaseDecrease | 570,000 | 2016-07-03 | 4 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | 500,000 | 2014-06-29 | 15 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 460,972 | 2025-06-29 | 30 | shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 434,000 | 2014-03-30 | 29 | USD |
DeferredIncomeTaxExpenseBenefit | -422,000 | 2026-03-29 | 102 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 400,000 | 2026-03-29 | 37 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost | 400,000 | 2017-07-02 | 3 | USD |
LongTermDebt | 394,000 | 2014-03-30 | 3 | USD |
SubleaseIncome | 369,000 | 2026-03-29 | 66 | USD |
IncreaseDecreaseInOtherOperatingAssets | 344,000 | 2019-06-30 | 70 | USD |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity | -341,000 | 2014-03-30 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 330,000 | 2019-06-30 | 7 | USD |
CumulativeEffectOnRetainedEarningsNetOfTax1 | 330,000 | 2019-03-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 300,000 | 2026-03-29 | 39 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 300,000 | 2026-03-29 | 56 | USD |
LoansReceivableNet | 300,000 | 2015-06-28 | 20 | USD |
NotesReceivableNet | 300,000 | 2015-09-27 | 2 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit | 300,000 | 2025-06-29 | 40 | USD |
ProvisionForDoubtfulAccounts | 294,000 | 2026-03-29 | 132 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 284,048 | 2025-06-29 | 17 | shares |
StockIssuedDuringPeriodValueStockOptionsExercised | 281,000 | 2025-06-29 | 88 | USD |
IncomeTaxExpenseBenefit | 244,000 | 2026-03-29 | 164 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax | -232,000 | 2012-04-01 | 1 | USD |
OtherNoncashIncomeExpense | 221,000 | 2026-03-29 | 130 | USD |
ProceedsFromSaleOfProductiveAssets | 219,000 | 2011-10-02 | 1 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 209,000 | 2025-06-29 | 6 | USD |
NotesReceivableFairValueDisclosure | 205,000 | 2014-03-30 | 5 | USD |
GoodwillPurchaseAccountingAdjustments | 201,000 | 2024-06-30 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 200,000 | 2026-03-29 | 56 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 194,000 | 2019-06-30 | 72 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities | 190,000 | 2022-07-03 | 5 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 190,000 | 2025-12-28 | 120 | shares |
CurrentForeignTaxExpenseBenefit | 176,000 | 2025-06-29 | 9 | USD |
LoansPayableToBank | 171,000 | 2015-09-27 | 16 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 166,000 | 2025-06-29 | 7 | USD |
TreasuryStockSharesAcquired | 147,479 | 2023-06-30 | 30 | shares |
GoodwillOtherChanges | 141,000 | 2015-12-27 | 5 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -140,000 | 2026-03-29 | 95 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 135,000 | 2025-06-29 | 7 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 131,000 | 2025-06-29 | 42 | USD |
GoodwillAcquiredDuringPeriod | 111,000 | 2025-06-29 | 17 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 109,000 | 2011-07-03 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 100,000 | 2025-06-29 | 33 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 100,000 | 2025-06-29 | 36 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 100,000 | 2026-03-29 | 56 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities | 100,000 | 2013-03-31 | 1 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest | 87,000 | 2016-07-03 | 27 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss | -86,000 | 2014-06-29 | 19 | USD |
GoodwillTranslationAndPurchaseAccountingAdjustments | -84,000 | 2013-06-30 | 2 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 72,000 | 2025-06-29 | 6 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 43,000 | 2024-06-30 | 53 | USD |
OtherComprehensiveIncomeLossNetOfTax | 43,000 | 2024-06-30 | 105 | USD |
IncomeLossAttributableToNoncontrollingInterest | -41,000 | 2013-12-29 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation | 34,000 | 2013-06-30 | 6 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 32,743 | 2025-06-29 | 26 | shares |
DeferredForeignIncomeTaxExpenseBenefit | 26,000 | 2025-06-29 | 23 | USD |
OtherLongTermDebt | 26,000 | 2015-03-29 | 2 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | 17,000 | 2013-06-30 | 15 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -13,000 | 2025-06-29 | 17 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -13,000 | 2025-06-29 | 3 | USD |
PaymentsToAcquireInvestments | -8,000 | 2014-06-29 | 23 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -2,000 | 2016-03-27 | 16 | USD |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1 | 9 | 2024-06-30 | 12 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 9 | 2025-06-29 | 27 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 9 | 2025-06-29 | 54 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 9 | 2025-06-29 | 26 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 9 | 2025-06-29 | 17 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1 | 9 | 2024-06-30 | 10 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 5 | 2025-06-29 | 14 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 3 | 2025-06-29 | 22 | USD/shares |
NumberOfReportableSegments | 3 | 2013-09-29 | 6 | item |
NumberOfReportableSegments | 3 | 2024-12-29 | 43 | pure |
NumberOfReportableSegments | 3 | 2026-03-29 | 5 | segment |
NumberOfReportingUnits | 3 | 2023-07-02 | 5 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 2 | 2018-09-30 | 7 | USD/shares |
EarningsPerShareBasic | -1 | 2026-03-29 | 173 | USD/shares |
EarningsPerShareDiluted | -1 | 2026-03-29 | 165 | USD/shares |
EarningsPerShareBasicAndDiluted | 1 | 2021-12-26 | 24 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicShare | 1 | 2017-07-02 | 68 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | 1 | 2017-07-02 | 66 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2025-06-29 | 22 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2015-03-29 | 3 | Rate |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | -0 | 2018-07-01 | 20 | pure |
EquityMethodInvestmentOwnershipPercentage | 0 | 2012-07-01 | 1 | pure |
EffectiveIncomeTaxRateReconciliationDispositionOfBusiness | -0 | 2017-07-02 | 3 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-03-29 | 125 | pure |
BusinessAcquisitionProFormaEarningsPerShareBasic | 0 | 2012-07-01 | 7 | USD/shares |
BusinessAcquisitionProFormaEarningsPerShareDiluted | 0 | 2012-07-01 | 7 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-06-29 | 32 | pure |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare | -0 | 2014-09-28 | 6 | USD/shares |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-03-29 | 32 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2025-06-29 | 19 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-06-29 | 42 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | -0 | 2023-07-02 | 36 | pure |
EffectiveIncomeTaxRateReconciliationDeductions | -0 | 2023-07-02 | 6 | pure |
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities | 0 | 2018-07-01 | 15 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseAmortization | 0 | 2012-07-01 | 4 | pure |
EffectiveIncomeTaxRateReconciliationDeductionsOther | 0 | 2018-07-01 | 12 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses | -0 | 2025-06-29 | 9 | pure |
EffectiveIncomeTaxRateReconciliationTaxSettlements | 0 | 2016-07-03 | 11 | pure |
PreferredStockParOrStatedValuePerShare | 0 | 2026-03-29 | 104 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2026-03-29 | 182 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | -0 | 2025-06-29 | 21 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2017-07-02 | 2 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-06-29 | 24 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-06-29 | 42 | pure |
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes | 0 | 2021-06-27 | 10 | pure |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 0 | 2021-09-26 | 60 | shares |
DeferredTaxAssetsPropertyPlantAndEquipment | 0 | 2015-06-28 | 5 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 0 | 2025-06-29 | 16 | USD |
DilutiveSecurities | 0 | 2017-04-02 | 6 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare | 0 | 2014-09-28 | 6 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | 0 | 2015-06-28 | 35 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | 0 | 2015-06-28 | 34 | USD/shares |
PaymentsOfDebtIssuanceCosts | 0 | 2026-03-29 | 74 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2026-03-29 | 80 | USD |
PaymentsToAcquireOtherInvestments | 0 | 2025-06-29 | 30 | USD |
PreferredStockSharesIssued | 0 | 2026-03-29 | 102 | shares |
PreferredStockValue | 0 | 2026-03-29 | 46 | USD |
ProceedsFromStockOptionsExercised | 0 | 2026-03-29 | 114 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2025-06-29 | 26 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 0 | 2025-06-29 | 36 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 0 | 2025-06-29 | 26 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 0 | 2025-06-29 | 26 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 0 | 2023-07-02 | 5 | USD |
What to be careful about
What this model itself distrusts about FLWS's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (0.2x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless