Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.17B | $1.19B | $1.15B | $1.25B | $1.49B | $2.12B | $2.21B | $2.02B | $1.83B | $1.69B |
| Revenue growth | — | 1.8% | -3.5% | 8.4% | 19.3% | 42.5% | 4.0% | -8.6% | -9.2% | -8.0% |
| Gross profit | $517M | $520M | $489M | $526M | $622M | $896M | $822M | $758M | $735M | $652M |
| Gross margin | 44.1% | 43.6% | 42.5% | 42.1% | 41.8% | 42.2% | 37.2% | 37.5% | 40.1% | 38.7% |
| Operating income | $43.3M | $46.4M | $41.0M | $45.1M | $80.4M | $149M | $42.1M | -$35.0M | -$2.07M | -$205M |
| Operating margin | 3.7% | 3.9% | 3.6% | 3.6% | 5.4% | 7.0% | 1.9% | -1.7% | -0.1% | -12.2% |
| Net income | $35.9M | $44.0M | $40.8M | $34.8M | $59.0M | $119M | $29.6M | -$44.7M | -$6.11M | -$200M |
| Net margin | 3.1% | 3.7% | 3.5% | 2.8% | 4.0% | 5.6% | 1.3% | -2.2% | -0.3% | -11.9% |
| EPS (diluted) | $0.55 | $0.65 | $0.61 | $0.52 | $0.89 | $1.78 | $0.45 | -$0.69 | -$0.09 | -$3.13 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $57.7M | $61.0M | $58.3M | $78.1M | $139M | $173M | $5.19M | $115M | $95.0M | -$26.4M |
| Capital expenditures | $33.9M | $33.7M | $33.3M | $32.6M | $34.7M | $55.2M | $66.4M | $44.6M | $38.6M | $41.5M |
| Free cash flow | $23.7M | $27.4M | $25.0M | $45.5M | $105M | $118M | -$61.2M | $70.7M | $56.4M | -$67.8M |
| Share buybacks | $15.2M | $10.7M | $12.2M | $14.8M | $10.7M | $22.4M | $38.2M | $1.24M | $10.4M | $10.2M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $27.8M | $150M | $147M | $173M | $241M | $174M | $31.5M | $127M | $159M | $46.5M |
| Total assets | $503M | $552M | $571M | $606M | $774M | $1.08B | $1.09B | $1.05B | $1.03B | $773M |
| Total liabilities | $260M | $270M | $256M | $264M | $375M | $568M | $585M | $580M | $566M | $504M |
| Long-term debt | — | — | — | — | $87.6M | $162M | $142M | $186M | $177M | $135M |
| Shareholders' equity | $243M | $282M | $315M | $343M | $400M | $509M | $509M | $472M | $466M | $268M |
| Retained earnings | -$11.4M | $32.6M | $73.4M | $109M | $168M | $286M | $316M | $271M | $265M | $65.0M |
| Shares (wtd avg diluted) | 67.1M | 67.7M | 66.9M | 66.5M | 66.4M | 66.5M | 65.6M | 64.7M | 64.6M | 63.8M |
Every figure is extracted from 1 800 FLOWERS COM INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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