← 1 800 FLOWERS COM INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $27.8m | $149.7m | $147.2m | $172.9m | $240.5m | $173.6m | $31.5m | $126.8m | $159.4m | $46.5m | |
| Prepaid Expense and Other Assets, Current | $16.4m | $17.7m | $24.0m | $25.6m | $25.2m | $51.8m | $45.4m | $34.6m | $31.7m | $37.4m | |
| Inventory, Net | $103.3m | $75.9m | $88.8m | $92.4m | $97.8m | $153.9m | $247.6m | $191.3m | $176.6m | $177.1m | |
| Assets, Current | $166.7m | $257.4m | $273.0m | $303.2m | $378.6m | $400.1m | $348.2m | $373.1m | $385.7m | $282.7m | |
| Property, Plant and Equipment, Net | $171.4m | $161.4m | $163.3m | $166.7m | $169.1m | $215.3m | $236.5m | $234.6m | $223.8m | $215.6m | |
| Goodwill | $77.7m | $62.6m | $62.6m | $62.6m | $74.7m | $208.2m | $213.3m | $153.4m | $156.5m | $37.6m | |
| Intangible Assets, Net (Excluding Goodwill) | $79.0m | $61.1m | $59.8m | $59.6m | $66.3m | $139.0m | $145.6m | $139.9m | $116.2m | $89.4m | |
| Operating Lease, Right-of-Use Asset | — | — | — | — | $66.8m | $86.2m | $129.4m | $124.7m | $113.9m | $107.5m | |
| Other Assets, Noncurrent | $11.8m | $10.0m | $12.1m | $14.3m | $19.0m | $27.9m | $21.9m | $25.7m | $36.4m | $39.8m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $19.1m | $14.1m | $12.9m | $12.4m | $15.2m | $20.8m | $23.8m | $20.4m | $18.0m | $21.7m | |
| Accrued Liabilities, Current | $66.1m | $90.2m | $73.3m | $96.8m | $141.7m | $178.5m | $175.4m | $141.9m | $121.3m | $109.9m | |
| Assets | $506.5m | $552.5m | $570.9m | $606.4m | $774.4m | $1.1b | $1.1b | $1.1b | $1.0b | $772.6m | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | — | $8.3m | $10.0m | $12.9m | $15.8m | $16.5m | $15.9m | |
| Accounts Payable, Current | $35.2m | $27.8m | $41.4m | $25.7m | $25.3m | $57.4m | $57.4m | $52.6m | $80.0m | $74.6m | |
| Long-term Debt, Current Maturities | $19.6m | $7.2m | $10.1m | $5.0m | $5.0m | $20.0m | $20.0m | $10.0m | $10.0m | $21.0m | |
| Operating Lease, Liability, Noncurrent | — | — | — | — | $62.0m | $79.4m | $123.7m | $117.3m | $105.9m | $99.6m | |
| Long-term Debt, Excluding Current Maturities | $19.6m | $7.2m | $10.1m | $5.0m | $5.0m | $161.5m | $142.5m | $186.4m | $177.1m | $134.8m | |
| Deferred Revenue, Current | — | $13.9m | $13.5m | $17.3m | $25.9m | $33.4m | $33.7m | $30.8m | $25.0m | — | |
| Liabilities, Current | $120.9m | $125.2m | $124.8m | $127.5m | $180.3m | $265.9m | $265.7m | $220.3m | $227.8m | $221.4m | |
| Deferred Income Tax Liabilities, Net | — | — | — | $28.9m | $28.6m | $34.2m | $35.7m | $31.1m | $19.4m | $6.7m | |
| Other Liabilities, Noncurrent | $9.6m | $9.8m | $12.7m | $15.4m | $16.2m | $26.6m | $17.9m | $24.5m | $36.1m | $41.9m | |
| Deferred Tax Liabilities, Net | $35.5m | $33.9m | $26.2m | $28.9m | $28.6m | $34.2m | $35.7m | $31.1m | $19.4m | $6.7m | |
| Liabilities | $263.9m | $270.2m | $256.0m | $263.7m | $374.7m | $567.6m | $585.5m | $579.6m | $566.3m | $504.3m | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | — | — | — | — | $0 | $0 | $0 | $0 | $0 | $0 | |
| Additional Paid in Capital | $331.3m | $337.7m | $341.8m | $349.3m | $358.0m | $371.1m | $379.9m | $388.2m | $399.2m | $411.3m | |
| Retained Earnings (Accumulated Deficit) | ($11.4m) | $32.6m | $73.4m | $108.5m | $167.5m | $286.2m | $315.8m | $271.1m | $265.0m | $65.0m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($146k) | ($187k) | ($200k) | ($269k) | ($243k) | ($318k) | ($211k) | ($170k) | ($127k) | ($140k) | |
| Treasury Stock, Common, Value | — | — | — | — | — | — | — | $188.2m | $198.6m | $208.8m | |
| Stockholders' Equity Attributable to Parent | $242.6m | — | — | $342.7m | $399.8m | $509.1m | $509.4m | $471.8m | $466.3m | $268.3m | |
| Liabilities and Equity | $506.5m | $552.5m | $570.9m | $606.4m | $774.4m | $1.1b | $1.1b | $1.1b | $1.0b | $772.6m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.