1-800-FLOWERS.COM, Inc. (FLWS) quarterly income statement — complete revenue, gross profit & net income history
1-800-FLOWERS.COM, Inc. (FLWS) annual income statement — 28-year revenue, gross profit & net income history
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Sales/Revenue | 293.12M | 293.01M | 702.18M | 215.2M | 336.62M | 331.45M | 775.49M | 242.09M | 360.91M | 242.09M | 360.91M | 269.05M | 398.81M | 417.57M | 897.88M | 303.6M | 485.89M | 469.58M | 943.04M | 309.37M |
| Revenue Growth % | -12.92% | -11.6% | -9.45% | -11.11% | -6.73% | 36.91% | 114.87% | -10.02% | -9.5% | -42.02% | -59.8% | -11.38% | -17.92% | -11.08% | -4.79% | -1.86% | -0.22% | -0.98% | 7.5% | 9.02% |
| Cost of Goods Sold | 191.31M | 208.62M | 406.71M | 138.44M | 217.26M | 226.46M | 439.9M | 149.77M | 222.5M | 149.77M | 222.5M | 167.12M | 250.94M | 277.13M | 530.11M | 202.15M | 322.21M | 315.49M | 564.59M | 183.86M |
| COGS % of Revenue | 65.27% | 71.2% | 57.92% | 64.33% | 64.54% | 68.32% | 56.73% | 61.87% | 61.65% | 61.87% | 61.65% | 62.12% | 62.92% | 66.37% | 59.04% | 66.58% | 66.31% | 67.19% | 59.87% | 59.43% |
| Gross Profit | 101.81M | 84.39M | 295.47M | 76.76M | 119.36M | 105M | 335.59M | 92.32M | 138.41M | 92.32M | 138.41M | 101.93M | 147.86M | 140.44M | 367.77M | 101.46M | 163.68M | 154.09M | 378.45M | 125.51M |
| Gross Margin % | 34.73% | 28.8% | 42.08% | 35.67% | 35.46% | 31.68% | 43.27% | 38.13% | 38.35% | 38.13% | 38.35% | 37.88% | 37.08% | 33.63% | 40.96% | 33.42% | 33.69% | 32.81% | 40.13% | 40.57% |
| Gross Profit Growth % | -14.7% | -19.63% | -11.96% | -16.85% | -13.76% | 13.73% | 142.46% | -9.43% | -6.39% | -34.26% | -62.36% | 0.46% | -9.67% | -8.86% | -2.82% | -19.17% | -17.33% | -16.57% | -4.97% | 8.69% |
| Operating Expenses | 158.18M | 133.79M | 221.14M | 127.28M | 169.24M | 160.21M | 244.52M | 139.3M | 166.23M | 139.3M | 166.23M | 139.5M | 171.99M | 225.08M | 252.64M | 142.82M | 190.73M | 180.35M | 262.72M | 145.84M |
| OpEx % of Revenue | 53.97% | 45.66% | 31.49% | 59.14% | 50.28% | 48.34% | 31.53% | 57.54% | 46.06% | 57.54% | 46.06% | 51.85% | 43.13% | 53.9% | 28.14% | 47.04% | 39.25% | 38.41% | 27.86% | 47.14% |
| Selling, General & Admin | 129.38M | 119.09M | 193.13M | 100.22M | 139.97M | 132.36M | 214.41M | 110.62M | 138.24M | 110.62M | 138.24M | 111.01M | 142.44M | 132.39M | 223.37M | 115.38M | 162.71M | 153.2M | 236.64M | 121.44M |
| SG&A % of Revenue | 44.14% | 40.64% | 27.51% | 46.57% | 41.58% | 39.93% | 27.65% | 45.7% | 38.3% | 45.7% | 38.3% | 41.26% | 35.72% | 31.71% | 24.88% | 38% | 33.49% | 32.62% | 25.09% | 39.26% |
| Research & Development | 14.57M | 14.7M | 14.44M | 14.15M | 15.94M | 14.73M | 15.97M | 15.64M | 14.82M | 15.64M | 14.82M | 15.3M | 16.16M | 14.84M | 14.95M | 14.74M | 15.19M | 14.46M | 13.49M | 13.42M |
| R&D % of Revenue | 4.97% | 5.02% | 2.06% | 6.58% | 4.74% | 4.44% | 2.06% | 6.46% | 4.11% | 6.46% | 4.11% | 5.69% | 4.05% | 3.55% | 1.67% | 4.86% | 3.13% | 3.08% | 1.43% | 4.34% |
| Other Operating Expenses | 1000K | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | -55.65M | -49.4M | 74.33M | -50.51M | -49.88M | -55.21M | 91.08M | -46.98M | -27.82M | -46.98M | -27.82M | -37.58M | -24.13M | -84.64M | 115.13M | -41.36M | -27.05M | -26.26M | 115.73M | -20.32M |
| Operating Margin % | -18.99% | -16.86% | 10.58% | -23.47% | -14.82% | -16.66% | 11.74% | -19.41% | -7.71% | -19.41% | -7.71% | -13.97% | -6.05% | -20.27% | 12.82% | -13.62% | -5.57% | -5.59% | 12.27% | -6.57% |
| Operating Income Growth % | -11.57% | 10.52% | -18.39% | -7.52% | -79.31% | -17.52% | 427.43% | -25.03% | -15.27% | 44.5% | -124.16% | 9.15% | 10.78% | -222.38% | -0.52% | -103.5% | -277.31% | -8397.09% | -21.59% | -50.98% |
| EBITDA | -41.41M | -36.5M | 87.89M | -37.61M | -36.55M | -42.09M | 105.21M | -33.94M | -14.64M | -33.94M | -14.64M | -24.38M | -10.73M | -71.38M | 129.44M | -28.67M | -14.22M | -13.56M | 128.32M | -9.35M |
| EBITDA Margin % | -14.13% | -12.46% | 12.52% | -17.48% | -10.86% | -12.7% | 13.57% | -14.02% | -4.06% | -14.02% | -4.06% | -9.06% | -2.69% | -17.09% | 14.42% | -9.44% | -2.93% | -2.89% | 13.61% | -3.02% |
| EBITDA Growth % | -13.31% | 13.29% | -16.46% | -10.81% | -149.59% | -24% | 818.53% | -39.21% | -36.39% | 52.45% | -111.31% | 14.94% | 24.51% | -426.26% | 0.88% | -206.46% | -154.75% | -217.09% | -19.13% | -102.42% |
| D&A (Non-Cash Add-back) | 14.24M | 12.91M | 13.57M | 12.9M | 13.33M | 13.12M | 14.13M | 13.04M | 13.17M | 13.04M | 13.17M | 13.19M | 13.4M | 13.27M | 14.31M | 12.69M | 12.83M | 12.69M | 12.59M | 10.97M |
| EBIT | -1.5M | -49.4M | 76.32M | -47.85M | -49.69M | -195.26M | 92.72M | -44.55M | -26.86M | -45.21M | -26.86M | -38.05M | -22.46M | -86.05M | 114.98M | -42.28M | -31.43M | -30.26M | 118.19M | -19.73M |
| Net Interest Income | -2.52M | -2.19M | -6.09M | -4.31M | -2.84M | -1.46M | -4.4M | -3.36M | -1.65M | -881K | -4.61M | -3.48M | -2.27M | -1.71M | -4.14M | -2.82M | -1.19M | -1.23M | -1.72M | -1.53M |
| Interest Income | 367K | 1.06M | 122K | 311K | 759K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 2.88M | 3.25M | 6.21M | 4.62M | 3.6M | 1.46M | 4.4M | 3.36M | 1.65M | 881K | 4.61M | 3.48M | 2.27M | 1.71M | 4.14M | 2.82M | 1.19M | 1.23M | 1.72M | 1.53M |
| Other Income/Expense | 3.83M | -50.45M | -4.21M | -1.96M | -6.03M | -141.51M | -3.23M | -1.59M | -692K | -1.59M | -692K | -3.96M | -601K | -3.12M | -4.29M | -3.74M | -5.57M | -5.23M | 734K | -932K |
| Pretax Income | -52.55M | -99.86M | 70.11M | -52.48M | -55.91M | -196.72M | 87.84M | -48.57M | -28.51M | -48.57M | -28.51M | -41.53M | -24.73M | -87.76M | 110.83M | -45.1M | -32.62M | -31.49M | 116.46M | -21.26M |
| Pretax Margin % | -17.93% | -34.08% | 9.98% | -24.38% | -16.61% | -59.35% | 11.33% | -20.06% | -7.9% | -20.06% | -7.9% | -15.44% | -6.2% | -21.02% | 12.34% | -14.86% | -6.71% | -6.71% | 12.35% | -6.87% |
| Income Tax | -248K | 206K | -443K | 481K | -4M | -18.48M | 23.5M | -14.38M | -7.64M | -14.38M | -7.64M | -10.29M | -2.19M | -16.77M | 28.3M | -11.41M | -10.37M | -8.08M | 28M | -8.06M |
| Effective Tax Rate % | 0.47% | -0.21% | -0.63% | -0.92% | 7.16% | 9.39% | 26.75% | 29.61% | 26.8% | 29.61% | 26.8% | 24.78% | 8.84% | 19.11% | 25.54% | 25.3% | 31.78% | 25.66% | 24.04% | 37.9% |
| Net Income | -52.3M | -100.06M | 70.55M | -52.96M | -51.91M | -178.24M | 64.35M | -34.19M | -20.87M | -34.19M | -20.87M | -31.24M | -22.55M | -70.99M | 82.53M | -33.69M | -22.25M | -23.41M | 88.47M | -13.2M |
| Net Margin % | -17.84% | -34.15% | 10.05% | -24.61% | -15.42% | -53.78% | 8.3% | -14.12% | -5.78% | -14.12% | -5.78% | -11.61% | -5.65% | -17% | 9.19% | -11.1% | -4.58% | -4.99% | 9.38% | -4.27% |
| Net Income Growth % | -0.75% | 43.86% | 9.64% | -54.89% | -148.75% | -421.33% | 408.37% | -9.44% | 7.45% | 51.84% | -125.28% | 7.27% | -1.33% | -203.27% | -6.71% | -155.26% | -267.17% | -1740.43% | -22.18% | -35.21% |
| Net Income (Continuing) | -52.3M | -100.06M | 70.55M | -52.96M | -51.91M | -178.24M | 64.35M | -34.19M | -20.87M | -34.19M | -20.87M | -31.24M | -22.55M | -70.99M | 82.53M | -33.69M | -22.25M | -23.41M | 88.47M | -13.2M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.82 | -1.56 | 1.10 | -0.83 | -0.82 | -2.80 | 1.00 | -0.53 | -0.32 | -0.26 | 0.97 | -0.48 | -0.35 | -1.10 | 1.28 | -0.52 | -0.34 | -0.36 | 1.34 | -0.20 |
| EPS Growth % | 0% | 44.29% | 10% | -56.6% | -156.25% | -976.92% | 3.09% | -10.42% | 8.57% | 76.36% | -24.22% | 7.69% | -2.94% | -205.56% | -4.48% | -160% | -270% | -1900% | -21.64% | -33.33% |
| EPS (Basic) | -0.82 | -1.56 | 1.11 | -0.83 | -0.82 | -2.80 | 1.01 | -0.53 | -0.32 | -0.26 | 0.97 | -0.48 | -0.35 | -1.10 | 1.28 | -0.52 | -0.34 | -0.36 | 1.36 | -0.20 |
| Diluted Shares Outstanding | 64.13M | 63.84M | 63.91M | 63.63M | 63.6M | 63.6M | 64.31M | 64.2M | 64.23M | 64.49M | 65.18M | 64.78M | 64.77M | 64.77M | 64.83M | 64.54M | 64.58M | 65.03M | 65.97M | 65.06M |
| Basic Shares Outstanding | 64.13M | 63.84M | 63.72M | 63.63M | 63.6M | 63.6M | 63.84M | 64.2M | 64.23M | 64.49M | 64.83M | 64.78M | 64.77M | 64.77M | 64.67M | 64.54M | 64.58M | 65.03M | 65.26M | 65.06M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |