373df6c5b244f1677cce30b03087c32c65f354e2547ad8c303c80e86a144b5e8

d7a5f8b92848179f82ce3c53b391419f7472170f46167f1d31e81364771aab06

Net Revenues (USD, thousands)

Cost of Revenues (USD, thousands)

Gross Profit (USD, thousands)

Marketing and Sales Expenses (USD, thousands)

Technology and Development Expenses (USD, thousands)

General and Administrative Expenses (USD, thousands)

Depreciation and Amortization Expenses (USD, thousands)

Goodwill and Intangible Impairment (USD, thousands)

Total Operating Expenses (USD, thousands)

Operating Income (Loss) (USD, thousands)

Interest Expense, Net (USD, thousands)

Other (Income) Expense, Net (USD, thousands)

Income (Loss) Before Income Taxes (USD, thousands)

Income Tax (Benefit) Expense (USD, thousands)

Net Income (Loss) and Comprehensive Net Income (Loss) (USD, thousands)

Basic Net Income (Loss) per Common Share (USD)

Diluted Net Income (Loss) per Common Share (USD)

08907dcb923c887de5fc91e2a12d42f93bc7e63cde16cbc3386ecd04f0e812b3

Adjustments for Non-Cash Items (USD, thousands)

Stock-Based Compensation (USD, thousands)

Changes in Working Capital (USD, thousands)

Capital Expenditures (USD, thousands)

Proceeds from / Repayments of Debt (USD, thousands)

Share Repurchases (USD, thousands)

Dividend Payments (USD, thousands)

Net Change in Cash (USD, thousands)

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b1eae822ea7a27bf615703e6a2cf711c85089ef696213c9fac68f1c53a21147f

Orders for Consumer Floral & Gifts e-commerce channel (percent change)

Average order value for Consumer Floral & Gifts e-commerce channel (percent change)

Orders for Gourmet Foods & Gift Baskets e-commerce channel (percent change)

Average order value for Gourmet Foods & Gift Baskets e-commerce channel (percent change)

a2b9cff332cb783e214f68c6e9889c66b924e019b32758b616a18f7b0a190ad3

975bbd71a1a3cc11675125e7766bea4d6da33be907fd8df2a397a52e08c40941

Net Income (Loss) (USD, thousands)

Depreciation and Amortization (USD, thousands)

Acquisitions, Net of Cash Acquired (USD, thousands)

Acquisition of Treasury Stock (USD, thousands)

Proceeds from Exercise of Employee Stock Options (USD, thousands)

Proceeds from Bank Borrowings (USD, thousands)

Repayment of Bank Borrowings (USD, thousands)

Net Cash Provided by (Used in) Operating Activities (USD, thousands)

Net Cash Used in Investing Activities (USD, thousands)

Net Cash Provided by (Used in) Financing Activities (USD, thousands)

Net Change in Cash and Cash Equivalents (USD, thousands)

Deferred Income Taxes (USD, thousands)

Cash and Cash Equivalents, End of Period (USD, thousands)

155c7785b0360239a70cd4f1cc375ac58625b50053ac6d93276c200ae6c8e620

Cash and cash equivalents (USD, thousands)

Trade receivables, net (USD, thousands)

Inventories (USD, thousands)

Prepaid and other (USD, thousands)

Total current assets (USD, thousands)

Property, plant and equipment, net (USD, thousands)

Operating lease right-of-use assets (USD, thousands)

Goodwill (USD, thousands)

Other intangibles, net (USD, thousands)

Other assets (USD, thousands)

Total assets (USD, thousands)

Accounts payable (USD, thousands)

Accrued expenses (USD, thousands)

Current maturities of long-term debt (USD, thousands)

Current portion of long-term operating lease liabilities (USD, thousands)

Total current liabilities (USD, thousands)

Long-term debt, net (USD, thousands)

Long-term operating lease liabilities (USD, thousands)

Deferred tax liabilities, net (USD, thousands)

Other liabilities (USD, thousands)

Total liabilities (USD, thousands)

Total stockholders’ equity (USD, thousands)

Total liabilities and stockholders’ equity (USD, thousands)

50c49ad9c2d2b0d49530bd2bb91e639a835ee1cff2d01432748e8cfa2b3eda26

The drastic drop in **Cash and cash equivalents** in Q1 2025—from **$159,437 thousand** as of June 30, 2024 to **$8,407 thousand** as of September 29, 2024—is attributed to the company's strategic reallocation of cash in preparation for the holiday season. The company increased its **inventory** significantly—from **$176,591 thousand** to **$275,323 thousand**—to meet expected higher demand, and it also borrowed **$45 million** under its revolving credit facility to support these seasonal needs.  **[0001437749-24-032702_ex_740049.htm:7]** **[FLWS_3405129_6]** 

Why did Cash and cash equivalents drop so drastically in Q1 2025?

The jump in current maturities of long-term debt was driven by a reclassification of debt into current liabilities. Specifically, **a portion of the long-term debt was reclassified because the amounts are due within the next 12 months**. In particular, **$45,000 thousand in borrowings under the revolving credit facility** was recognized as current, and there were adjustments in the **term loans**, which remained at **$187,500 thousand** but had a portion reclassified based on the repayment schedule.  **[0001437749-24-032702_ex_740049.htm:7]** **[0001437749-24-032937_flws20240930_10q.htm:7]** 

What factors led to the jump in current maturities of long-term debt in Q1 2025?

The surge in total assets in Q2 2025 was primarily driven by a **significant increase in cash and cash equivalents** (from **$159,437 thousand** to **$247,220 thousand**) and a **substantial rise in trade receivables** (from **$18,024 thousand** to **$61,352 thousand**). Additionally, **other assets increased** (from **$36,448 thousand** to **$39,516 thousand**), which further contributed to the overall growth, despite a **decline in inventories** and a **slight decrease in prepaid and other assets**.  **[0001437749-25-002182_ex_772158.htm:7]** 

What drove the surge in total assets in Q2 2025?

The long-term debt declined significantly in Q2 2025 because the company made a **$25 million prepayment** on its term loan, which was an amendment to its credit agreement.  **[0001437749-25-002182_ex_772158.htm:7]** **[FLWS_3413728_3]** 

Why did long-term debt decline significantly by Q2 2025?

449db59202ebf7c21097c9d56d4e9077f305352435417434efc178f112873817

The documents only provide the numeric figure for Q2 2025’s operating cash flow at **328,548 thousand USD**.  **[0001437749-25-002365_flws20241104_10q.htm:5]**  No detailed explanation regarding the underlying factors or drivers for this increase in Q2 2025 is provided in the available documents.

What drove Operating Cash Flow to jump so high in Q2 2025?

The operating cash flow dropped sharply in Q1 2025 due to a significant increase in the cash outflow from operating activities. This decline was driven by a larger net loss, which increased from **$(31,242) thousand** in Q1 2024 to **$(34,190) thousand** in Q1 2025, and more pronounced changes in working capital. Notably, there was a substantial increase in cash used for inventories (rising from **$(89,287) thousand** to **$(97,439) thousand**), a marked jump in cash used for prepaid and other expenses (from **$(14,764) thousand** to **$(29,237) thousand**), and a much larger cash outflow associated with accounts payable and accrued expenses (from **$(42) thousand** to **$(8,806) thousand**).  **[0001437749-24-032702_ex_740049.htm:8]** **[0001437749-24-032937_flws20240930_10q.htm:3]** **[0001437749-24-032937_flws20240930_10q.htm:19]** 

Why did Operating Cash Flow drop sharply in Q1 2025?

The steep decline in Q3 2024’s operating cash flow appears to be the result of a mix of factors. Despite an overall improvement in net income, the beneficial impacts on cash flow were dampened by **smaller reductions in working capital items**. For example, there was a much smaller decrease in **accounts payable and accrued expenses** (only **$6,077 thousand** vs. **$59,806 thousand**), and **inventory reductions** were less impactful (**$31,674 thousand** compared to **$57,031 thousand** previously). In addition, the **goodwill and intangible impairment charge** was significantly lower (**$19,762 thousand** vs. **$64,586 thousand**), and while **stock-based compensation** increased (to **$7,641 thousand** from **$5,941 thousand**), these adjustments collectively contributed to the substantial change in operating cash flow for Q3 2024.  **[0001437749-24-015273_flws20240331_10q.htm:5]** **[0001437749-24-014253_ex_665042.htm:6]** 

What contributed to the steep decline in Operating Cash Flow in Q3 2024?

39331dbe3f027cbc570d5d597aa774efc49157ded1a0726fc6dc95bcec685761

1-800-Flowers.Com Inc (FLWS)

Financials