1 800 FLOWERS COM INC — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that 1 800 FLOWERS COM INC filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2018 | Jul 1, 2018 | $1.15B | Sep 14, 2018 |
| FY2018 | Jul 2, 2017 | $1.19B | Sep 14, 2018 |
| FY2018 | Jul 3, 2016 | $1.17B | Sep 14, 2018 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 29, 2025 | $1.69B | Sep 5, 2025 |
| FY2025 | Jun 30, 2024 | $1.83B | Sep 5, 2025 |
| FY2025 | Jul 2, 2023 | $2.02B | Sep 5, 2025 |
| FY2024 | Jul 3, 2022 | $2.21B | Sep 6, 2024 |
| FY2023 | Jun 27, 2021 | $2.12B | Sep 15, 2023 |
| FY2022 | Jun 28, 2020 | $1.49B | Sep 16, 2022 |
| FY2021 | Jun 30, 2019 | $1.25B | Sep 10, 2021 |
| FY2020 | Jul 1, 2018 | $1.15B | Sep 11, 2020 |
| FY2019 | Jul 2, 2017 | $1.19B | Sep 13, 2019 |
Revenue (Net Sales)
Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Jul 2, 2017 | $1.19B | Sep 15, 2017 |
| FY2017 | Jul 3, 2016 | $1.17B | Sep 15, 2017 |
| FY2017 | Jun 28, 2015 | $1.12B | Sep 15, 2017 |
| FY2016 | Jun 29, 2014 | $756.35M | Sep 16, 2016 |
| FY2015 | Jun 30, 2013 | $735.50M | Sep 11, 2015 |
| FY2014 | Jul 1, 2012 | $707.52M | Sep 12, 2014 |
| FY2013 | Jul 3, 2011 | $661.39M | Sep 13, 2013 |
| FY2012 | Jun 27, 2010 | $653.37M | Sep 14, 2012 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 29, 2025 | $652.27M | Sep 5, 2025 |
| FY2025 | Jun 30, 2024 | $734.75M | Sep 5, 2025 |
| FY2025 | Jul 2, 2023 | $757.53M | Sep 5, 2025 |
| FY2024 | Jul 3, 2022 | $821.74M | Sep 6, 2024 |
| FY2023 | Jun 27, 2021 | $896.43M | Sep 15, 2023 |
| FY2022 | Jun 28, 2020 | $622.20M | Sep 16, 2022 |
| FY2021 | Jun 30, 2019 | $526.12M | Sep 10, 2021 |
| FY2020 | Jul 1, 2018 | $489.03M | Sep 11, 2020 |
| FY2019 | Jul 2, 2017 | $520.28M | Sep 13, 2019 |
| FY2018 | Jul 3, 2016 | $517.46M | Sep 14, 2018 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 29, 2025 | ($199.99M) | Sep 5, 2025 |
| FY2025 | Jun 30, 2024 | ($6.11M) | Sep 5, 2025 |
| FY2025 | Jul 2, 2023 | ($44.70M) | Sep 5, 2025 |
| FY2024 | Jul 3, 2022 | $29.61M | Sep 6, 2024 |
| FY2023 | Jun 27, 2021 | $118.65M | Sep 15, 2023 |
| FY2022 | Jun 28, 2020 | $59.00M | Sep 16, 2022 |
| FY2021 | Jun 30, 2019 | $34.77M | Sep 10, 2021 |
| FY2020 | Jul 1, 2018 | $40.79M | Sep 11, 2020 |
| FY2019 | Jul 2, 2017 | $44.04M | Sep 13, 2019 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 29, 2025 | ($204.81M) | Sep 5, 2025 |
| FY2025 | Jun 30, 2024 | ($2.07M) | Sep 5, 2025 |
| FY2025 | Jul 2, 2023 | ($35.01M) | Sep 5, 2025 |
| FY2024 | Jul 3, 2022 | $42.10M | Sep 6, 2024 |
| FY2023 | Jun 27, 2021 | $149.09M | Sep 15, 2023 |
| FY2022 | Jun 28, 2020 | $80.36M | Sep 16, 2022 |
| FY2021 | Jun 30, 2019 | $45.11M | Sep 10, 2021 |
| FY2020 | Jul 1, 2018 | $41.05M | Sep 11, 2020 |
| FY2019 | Jul 2, 2017 | $46.36M | Sep 13, 2019 |
| FY2018 | Jul 3, 2016 | $43.28M | Sep 14, 2018 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 29, 2025 | ($26.36M) | Sep 5, 2025 |
| FY2025 | Jun 30, 2024 | $95.00M | Sep 5, 2025 |
| FY2025 | Jul 2, 2023 | $115.35M | Sep 5, 2025 |
| FY2024 | Jul 3, 2022 | $5.19M | Sep 6, 2024 |
| FY2023 | Jun 27, 2021 | $173.29M | Sep 15, 2023 |
| FY2022 | Jun 28, 2020 | $139.42M | Sep 16, 2022 |
| FY2021 | Jun 30, 2019 | $78.10M | Sep 10, 2021 |
| FY2020 | Jul 1, 2018 | $58.34M | Sep 11, 2020 |
| FY2019 | Jul 2, 2017 | $61.01M | Sep 13, 2019 |
| FY2018 | Jul 3, 2016 | $57.67M | Sep 14, 2018 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 29, 2025 | $41.46M | Sep 5, 2025 |
| FY2025 | Jun 30, 2024 | $38.63M | Sep 5, 2025 |
| FY2025 | Jul 2, 2023 | $44.65M | Sep 5, 2025 |
| FY2024 | Jul 3, 2022 | $66.41M | Sep 6, 2024 |
| FY2023 | Jun 27, 2021 | $55.22M | Sep 15, 2023 |
| FY2022 | Jun 28, 2020 | $34.70M | Sep 16, 2022 |
| FY2021 | Jun 30, 2019 | $32.56M | Sep 10, 2021 |
| FY2020 | Jul 1, 2018 | $33.31M | Sep 11, 2020 |
| FY2019 | Jul 2, 2017 | $33.65M | Sep 13, 2019 |
| FY2018 | Jul 3, 2016 | $33.94M | Sep 14, 2018 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 29, 2025 | $772.62M | Sep 5, 2025 |
| FY2025 | Jun 30, 2024 | $1.03B | Sep 5, 2025 |
| FY2024 | Jul 2, 2023 | $1.05B | Sep 6, 2024 |
| FY2023 | Jul 3, 2022 | $1.09B | Sep 15, 2023 |
| FY2022 | Jun 27, 2021 | $1.08B | Sep 16, 2022 |
| FY2021 | Jun 28, 2020 | $774.44M | Sep 10, 2021 |
| FY2020 | Jun 30, 2019 | $606.44M | Sep 11, 2020 |
| FY2019 | Jul 1, 2018 | $570.89M | Sep 13, 2019 |
| FY2018 | Jul 2, 2017 | $552.47M | Sep 14, 2018 |
| FY2017 | Jul 3, 2016 | $502.94M | Sep 15, 2017 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 29, 2025 | $504.34M | Sep 5, 2025 |
| FY2025 | Jun 30, 2024 | $566.31M | Sep 5, 2025 |
| FY2024 | Jul 2, 2023 | $579.59M | Sep 6, 2024 |
| FY2023 | Jul 3, 2022 | $585.48M | Sep 15, 2023 |
| FY2022 | Jun 27, 2021 | $567.61M | Sep 16, 2022 |
| FY2021 | Jun 28, 2020 | $374.66M | Sep 10, 2021 |
| FY2020 | Jun 30, 2019 | $263.73M | Sep 11, 2020 |
| FY2019 | Jul 1, 2018 | $255.99M | Sep 13, 2019 |
| FY2018 | Jul 2, 2017 | $270.23M | Sep 14, 2018 |
| FY2017 | Jul 3, 2016 | $260.36M | Sep 15, 2017 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 29, 2025 | $268.28M | Sep 5, 2025 |
| FY2025 | Jun 30, 2024 | $466.34M | Sep 5, 2025 |
| FY2025 | Jul 2, 2023 | $471.84M | Sep 5, 2025 |
| FY2025 | Jul 3, 2022 | $509.41M | Sep 5, 2025 |
| FY2024 | Jun 27, 2021 | $509.07M | Sep 6, 2024 |
| FY2023 | Jun 28, 2020 | $399.77M | Sep 15, 2023 |
| FY2022 | Jun 30, 2019 | $342.71M | Sep 16, 2022 |
| FY2021 | Jul 1, 2018 | $314.90M | Sep 10, 2021 |
| FY2020 | Jul 2, 2017 | $282.24M | Sep 11, 2020 |
| FY2016 | Jul 3, 2016 | $242.59M | Sep 16, 2016 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 29, 2025 | $37.63M | Sep 5, 2025 |
| FY2025 | Jun 30, 2024 | $156.54M | Sep 5, 2025 |
| FY2025 | Jul 2, 2023 | $153.38M | Sep 5, 2025 |
| FY2024 | Jul 3, 2022 | $213.29M | Sep 6, 2024 |
| FY2023 | Jun 27, 2021 | $208.15M | Sep 15, 2023 |
| FY2022 | Jun 28, 2020 | $74.71M | Sep 16, 2022 |
| FY2020 | Aug 14, 2019 | $12.12M | Sep 11, 2020 |
| FY2021 | Jun 30, 2019 | $62.59M | Sep 10, 2021 |
| FY2020 | Jul 1, 2018 | $62.59M | Sep 11, 2020 |
| FY2019 | Jul 2, 2017 | $62.59M | Sep 13, 2019 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 29, 2025 | $64.99M | Sep 5, 2025 |
| FY2025 | Jun 30, 2024 | $264.98M | Sep 5, 2025 |
| FY2024 | Jul 2, 2023 | $271.08M | Sep 6, 2024 |
| FY2023 | Jul 3, 2022 | $315.79M | Sep 15, 2023 |
| FY2022 | Jun 27, 2021 | $286.18M | Sep 16, 2022 |
| FY2021 | Jun 28, 2020 | $167.52M | Sep 10, 2021 |
| FY2020 | Jun 30, 2019 | $108.53M | Sep 11, 2020 |
| FY2019 | Jul 1, 2018 | $73.43M | Sep 13, 2019 |
| FY2018 | Jul 2, 2017 | $32.64M | Sep 14, 2018 |
| FY2017 | Jul 3, 2016 | ($11.40M) | Sep 15, 2017 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 29, 2025 | $46.50M | Sep 5, 2025 |
| FY2025 | Jun 30, 2024 | $159.44M | Sep 5, 2025 |
| FY2024 | Jul 2, 2023 | $126.81M | Sep 6, 2024 |
| FY2023 | Jul 3, 2022 | $31.47M | Sep 15, 2023 |
| FY2022 | Jun 27, 2021 | $173.57M | Sep 16, 2022 |
| FY2021 | Jun 28, 2020 | $240.51M | Sep 10, 2021 |
| FY2020 | Jun 30, 2019 | $172.92M | Sep 11, 2020 |
| FY2019 | Jul 1, 2018 | $147.24M | Sep 13, 2019 |
| FY2019 | Jul 2, 2017 | $149.73M | Sep 13, 2019 |
| FY2019 | Jul 3, 2016 | $27.83M | Sep 13, 2019 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2012 | Jul 1, 2012 | $29.25M | Sep 14, 2012 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 29, 2025 | (3) | Sep 5, 2025 |
| FY2025 | Jun 30, 2024 | 0 | Sep 5, 2025 |
| FY2025 | Jul 2, 2023 | 0 | Sep 5, 2025 |
| FY2024 | Jul 3, 2022 | 0 | Sep 6, 2024 |
| FY2023 | Jun 27, 2021 | 1 | Sep 15, 2023 |
| FY2022 | Jun 28, 2020 | 0 | Sep 16, 2022 |
| FY2021 | Jun 30, 2019 | 0 | Sep 10, 2021 |
| FY2020 | Jul 1, 2018 | 0 | Sep 11, 2020 |
| FY2019 | Jul 2, 2017 | 0 | Sep 13, 2019 |
| FY2018 | Jul 3, 2016 | 0 | Sep 14, 2018 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 29, 2025 | (3) | Sep 5, 2025 |
| FY2025 | Jun 30, 2024 | 0 | Sep 5, 2025 |
| FY2025 | Jul 2, 2023 | 0 | Sep 5, 2025 |
| FY2024 | Jul 3, 2022 | 0 | Sep 6, 2024 |
| FY2023 | Jun 27, 2021 | 1 | Sep 15, 2023 |
| FY2022 | Jun 28, 2020 | 0 | Sep 16, 2022 |
| FY2021 | Jun 30, 2019 | 0 | Sep 10, 2021 |
| FY2020 | Jul 1, 2018 | 0 | Sep 11, 2020 |
| FY2019 | Jul 2, 2017 | 0 | Sep 13, 2019 |
| FY2018 | Jul 3, 2016 | 0 | Sep 14, 2018 |