speb/financial-data huggingface dataset:
FLWS income_statement (quarterly, 2025-03-31) — +Total Revenue: 331454000.00
FLWS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 56853000.00
FLWS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 28772000.00
FLWS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -351401000.00
FLWS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 408547000.00
FLWS cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 138533000.00
FLWS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 63598000.00
FLWS income_statement (quarterly, 2025-03-31) — Basic EPS: -2.80
FLWS cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 247220000.00
FLWS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 70197000.00
FLWS cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -9408000.00
FLWS cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -9408000.00
FLWS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 121962000.00
FLWS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 916000.00
FLWS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 84684000.00
FLWS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 84684000.00
FLWS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -2527000.00
FLWS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -9408000.00
FLWS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -150601000.00
FLWS cash_flow (quarterly, 2025-03-31) — Change In Inventory: -2877000.00
FLWS cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -127000.00
FLWS cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -143617000.00
FLWS cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -4181000.00
FLWS cash_flow (quarterly, 2025-03-31) — Change In Receivables: 32267000.00
FLWS cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -118535000.00
FLWS cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 32267000.00
FLWS cash_flow (quarterly, 2025-03-31) — Changes In Cash: -162536000.00
FLWS balance_sheet (quarterly, 2025-03-31) — Common Stock: 916000.00
FLWS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 317730000.00
FLWS cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -2230000.00
FLWS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 13984000.00
FLWS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 226455000.00
FLWS balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 75746000.00
FLWS balance_sheet (quarterly, 2025-03-31) — Current Assets: 303825000.00
FLWS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 18218000.00
FLWS balance_sheet (quarterly, 2025-03-31) — Current Debt: 15000000.00
FLWS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 33218000.00
FLWS balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 29920000.00
FLWS balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 29920000.00
FLWS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 195737000.00
FLWS cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -8923000.00
FLWS cash_flow (quarterly, 2025-03-31) — Deferred Tax: -8923000.00
FLWS cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 13119000.00
FLWS income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 13119000.00
FLWS cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 13119000.00
FLWS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 13119000.00
FLWS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 63598000.00
FLWS income_statement (quarterly, 2025-03-31) — Diluted EPS: -2.80
FLWS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -178244000.00
FLWS income_statement (quarterly, 2025-03-31) — EBIT: -193780000.00
FLWS income_statement (quarterly, 2025-03-31) — EBITDA: -180661000.00
FLWS cash_flow (quarterly, 2025-03-31) — End Cash Position: 84684000.00
FLWS cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -2527000.00
FLWS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 98215000.00
FLWS cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -160009000.00
FLWS balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -127000.00
FLWS income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 25634000.00
FLWS balance_sheet (quarterly, 2025-03-31) — Goodwill: 43228000.00
FLWS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 133048000.00
FLWS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 682957000.00
FLWS income_statement (quarterly, 2025-03-31) — Gross Profit: 104999000.00
FLWS income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 138220000.00
FLWS income_statement (quarterly, 2025-03-31) — Interest Expense: 2939000.00
FLWS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 2939000.00
FLWS income_statement (quarterly, 2025-03-31) — Interest Income: 1477000.00
FLWS income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1477000.00
FLWS balance_sheet (quarterly, 2025-03-31) — Inventory: 160315000.00
FLWS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 475008000.00
FLWS cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -9408000.00
FLWS cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
FLWS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 54815000.00
FLWS balance_sheet (quarterly, 2025-03-31) — Leases: 31451000.00
FLWS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 103744000.00
FLWS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 142278000.00
FLWS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 246022000.00
FLWS cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
FLWS cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
FLWS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 263768000.00
FLWS cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
FLWS cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -2230000.00
FLWS balance_sheet (quarterly, 2025-03-31) — Net Debt: 72594000.00
FLWS income_statement (quarterly, 2025-03-31) — Net Income: -178244000.00
FLWS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -178244000.00
FLWS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -178244000.00
FLWS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -178244000.00
FLWS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -178244000.00
FLWS cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -178244000.00
FLWS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -178244000.00
FLWS income_statement (quarterly, 2025-03-31) — Net Interest Income: -1462000.00
FLWS cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
FLWS cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
FLWS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1462000.00
FLWS balance_sheet (quarterly, 2025-03-31) — Net PPE: 331556000.00
FLWS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 184682000.00
FLWS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 8982000.00
FLWS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 8982000.00
FLWS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -42441000.00
FLWS income_statement (quarterly, 2025-03-31) — Normalized Income: -53005026.24
FLWS cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -150601000.00
FLWS income_statement (quarterly, 2025-03-31) — Operating Income: -55210000.00
FLWS income_statement (quarterly, 2025-03-31) — Operating Revenue: 331454000.00
FLWS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 63563532.00
FLWS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 30054000.00
FLWS balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 15000000.00
FLWS balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -127000.00
FLWS income_statement (quarterly, 2025-03-31) — Other Gand A: 25634000.00
FLWS income_statement (quarterly, 2025-03-31) — Other Income Expense: -140047000.00
FLWS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 89820000.00
FLWS cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 451000.00
FLWS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 37788000.00
FLWS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 37746000.00
FLWS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -1827000.00
FLWS balance_sheet (quarterly, 2025-03-31) — Other Properties: 248742000.00
FLWS balance_sheet (quarterly, 2025-03-31) — Payables: 56853000.00
FLWS balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 132599000.00
FLWS balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
FLWS income_statement (quarterly, 2025-03-31) — Pretax Income: -196719000.00
FLWS cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 99000.00
FLWS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
FLWS cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
FLWS balance_sheet (quarterly, 2025-03-31) — Raw Materials: 48733000.00
FLWS balance_sheet (quarterly, 2025-03-31) — Receivables: 28772000.00
FLWS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 226455000.00
FLWS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 13119000.00
FLWS cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
FLWS cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -2230000.00
FLWS income_statement (quarterly, 2025-03-31) — Research And Development: 14728000.00
FLWS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 116892000.00
FLWS income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 106728000.00
FLWS income_statement (quarterly, 2025-03-31) — Selling General And Administration: 132362000.00
FLWS balance_sheet (quarterly, 2025-03-31) — Share Issued: 86436509.00
FLWS income_statement (quarterly, 2025-03-31) — Special Income Charges: -138220000.00
FLWS cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2998000.00
FLWS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 317730000.00
FLWS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 184682000.00
FLWS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -12981026.24
FLWS income_statement (quarterly, 2025-03-31) — Tax Provision: -18475000.00
FLWS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.09
FLWS balance_sheet (quarterly, 2025-03-31) — Total Assets: 806217000.00
FLWS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 460008000.00
FLWS balance_sheet (quarterly, 2025-03-31) — Total Debt: 279240000.00
FLWS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 317730000.00
FLWS income_statement (quarterly, 2025-03-31) — Total Expenses: 386664000.00
FLWS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 488487000.00
FLWS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 502392000.00
FLWS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 292750000.00
FLWS income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -193430000.00
FLWS income_statement (quarterly, 2025-03-31) — Total Unusual Items: -138220000.00
FLWS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -138220000.00
FLWS balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 28152977.00
FLWS balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 208498000.00
FLWS balance_sheet (quarterly, 2025-03-31) — Work In Process: 13367000.00
FLWS balance_sheet (quarterly, 2025-03-31) — Working Capital: 108088000.00
FLWS income_statement (annual, 2025-06-30) — +Operating Expense: 713262000.00
FLWS income_statement (quarterly, 2025-06-30) — +Operating Expense: 169237000.00
FLWS income_statement (annual, 2025-06-30) — +Total Revenue: 1685658000.00
FLWS income_statement (quarterly, 2025-06-30) — +Total Revenue: 336622000.00
FLWS balance_sheet (annual, 2025-06-30) — Accounts Payable: 74581000.00
FLWS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 74581000.00
FLWS balance_sheet (annual, 2025-06-30) — Accounts Receivable: 21693000.00
FLWS balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 21693000.00
FLWS balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -350480000.00
FLWS balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -350480000.00
FLWS balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 411280000.00
FLWS balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 411280000.00
FLWS balance_sheet (annual, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -2440000.00
FLWS balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -2440000.00
FLWS cash_flow (annual, 2025-06-30) — Asset Impairment Charge: 144497000.00
FLWS cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 5833000.00
FLWS income_statement (annual, 2025-06-30) — Basic Average Shares: 63807000.00
FLWS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 63598000.00
FLWS income_statement (annual, 2025-06-30) — Basic EPS: -3.13
FLWS income_statement (quarterly, 2025-06-30) — Basic EPS: -0.82
FLWS cash_flow (annual, 2025-06-30) — Beginning Cash Position: 159437000.00
FLWS cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 84684000.00
FLWS balance_sheet (annual, 2025-06-30) — Buildings And Improvements: 70479000.00
FLWS balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 70479000.00
FLWS cash_flow (annual, 2025-06-30) — Capital Expenditure: -41463000.00
FLWS cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -9032000.00
FLWS cash_flow (annual, 2025-06-30) — Capital Expenditure Reported: -41463000.00
FLWS cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -9032000.00
FLWS balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 115562000.00
FLWS balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 115562000.00
FLWS balance_sheet (annual, 2025-06-30) — Capital Stock: 917000.00
FLWS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 917000.00
FLWS balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 46502000.00
FLWS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 46502000.00
FLWS balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 46502000.00
FLWS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 46502000.00
FLWS cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: -42109000.00
FLWS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -2081000.00
FLWS cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -44463000.00
FLWS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -9032000.00
FLWS cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Operating Activities: -26363000.00
FLWS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -27069000.00
FLWS cash_flow (annual, 2025-06-30) — Change In Inventory: 756000.00
FLWS cash_flow (quarterly, 2025-06-30) — Change In Inventory: -16813000.00
FLWS cash_flow (annual, 2025-06-30) — Change In Other Working Capital: -325000.00
FLWS cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -1920000.00
FLWS cash_flow (annual, 2025-06-30) — Change In Payables And Accrued Expense: -16997000.00
FLWS cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 21949000.00
FLWS cash_flow (annual, 2025-06-30) — Change In Prepaid Assets: -5682000.00
FLWS cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -7351000.00
FLWS cash_flow (annual, 2025-06-30) — Change In Receivables: -4284000.00
FLWS cash_flow (quarterly, 2025-06-30) — Change In Receivables: 6849000.00
FLWS cash_flow (annual, 2025-06-30) — Change In Working Capital: -26532000.00
FLWS cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 2714000.00
FLWS cash_flow (annual, 2025-06-30) — Changes In Account Receivables: -4284000.00
FLWS cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 6849000.00
FLWS cash_flow (annual, 2025-06-30) — Changes In Cash: -112935000.00
FLWS cash_flow (quarterly, 2025-06-30) — Changes In Cash: -38182000.00
FLWS balance_sheet (annual, 2025-06-30) — Common Stock: 917000.00
FLWS balance_sheet (quarterly, 2025-06-30) — Common Stock: 917000.00
FLWS balance_sheet (annual, 2025-06-30) — Common Stock Equity: 268282000.00
FLWS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 268282000.00
FLWS cash_flow (annual, 2025-06-30) — Common Stock Payments: -10175000.00
FLWS cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -262000.00
FLWS balance_sheet (annual, 2025-06-30) — Construction In Progress: 13313000.00
FLWS balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 13313000.00
FLWS income_statement (annual, 2025-06-30) — Cost Of Revenue: 1033386000.00
FLWS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 217261000.00
FLWS balance_sheet (annual, 2025-06-30) — Current Accrued Expenses: 86177000.00
FLWS balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 86177000.00
FLWS balance_sheet (annual, 2025-06-30) — Current Assets: 282727000.00
FLWS balance_sheet (quarterly, 2025-06-30) — Current Assets: 282727000.00
FLWS balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 15918000.00
FLWS balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 15918000.00
FLWS balance_sheet (annual, 2025-06-30) — Current Debt: 21000000.00
FLWS balance_sheet (quarterly, 2025-06-30) — Current Debt: 21000000.00
FLWS balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 36918000.00
FLWS balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 36918000.00
FLWS balance_sheet (annual, 2025-06-30) — Current Deferred Liabilities: 23710000.00
FLWS balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 23710000.00
FLWS balance_sheet (annual, 2025-06-30) — Current Deferred Revenue: 23710000.00
FLWS balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 23710000.00
FLWS balance_sheet (annual, 2025-06-30) — Current Liabilities: 221386000.00
FLWS balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 221386000.00
FLWS cash_flow (annual, 2025-06-30) — Deferred Income Tax: -12723000.00
FLWS cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -2304000.00
FLWS cash_flow (annual, 2025-06-30) — Deferred Tax: -12723000.00
FLWS cash_flow (quarterly, 2025-06-30) — Deferred Tax: -2304000.00
FLWS cash_flow (annual, 2025-06-30) — Depreciation Amortization Depletion: 53618000.00
FLWS cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 13331000.00
FLWS income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 53618000.00
FLWS income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 13331000.00
FLWS cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 53618000.00
FLWS cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 13331000.00
FLWS income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 53618000.00
FLWS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 13331000.00
FLWS income_statement (annual, 2025-06-30) — Diluted Average Shares: 63807000.00
FLWS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 63598000.00
FLWS income_statement (annual, 2025-06-30) — Diluted EPS: -3.13
FLWS income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.82
FLWS income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: -199993000.00
FLWS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -51907000.00
FLWS income_statement (annual, 2025-06-30) — EBIT: -197919000.00
FLWS income_statement (quarterly, 2025-06-30) — EBIT: -49689000.00
FLWS income_statement (annual, 2025-06-30) — EBITDA: -144301000.00
FLWS income_statement (quarterly, 2025-06-30) — EBITDA: -36358000.00
FLWS cash_flow (annual, 2025-06-30) — End Cash Position: 46502000.00
FLWS cash_flow (quarterly, 2025-06-30) — End Cash Position: 46502000.00
FLWS cash_flow (annual, 2025-06-30) — Financing Cash Flow: -42109000.00
FLWS cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -2081000.00
FLWS balance_sheet (annual, 2025-06-30) — Finished Goods: 99703000.00
FLWS balance_sheet (quarterly, 2025-06-30) — Finished Goods: 99703000.00
FLWS cash_flow (annual, 2025-06-30) — Free Cash Flow: -67826000.00
FLWS cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -36101000.00
FLWS balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -140000.00
FLWS balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -140000.00
FLWS income_statement (annual, 2025-06-30) — General And Administrative Expense: 116926000.00
FLWS income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 35356000.00
FLWS balance_sheet (annual, 2025-06-30) — Goodwill: 37625000.00
FLWS balance_sheet (quarterly, 2025-06-30) — Goodwill: 37625000.00
FLWS balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 126989000.00
FLWS balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 126989000.00
FLWS balance_sheet (annual, 2025-06-30) — Gross Accounts Receivable: 24133000.00
FLWS balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 24133000.00
FLWS balance_sheet (annual, 2025-06-30) — Gross PPE: 673552000.00
FLWS balance_sheet (quarterly, 2025-06-30) — Gross PPE: 673552000.00
FLWS income_statement (annual, 2025-06-30) — Gross Profit: 652272000.00
FLWS income_statement (quarterly, 2025-06-30) — Gross Profit: 119361000.00
FLWS income_statement (annual, 2025-06-30) — Impairment Of Capital Assets: 143823000.00
FLWS income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 5603000.00
FLWS cash_flow (annual, 2025-06-30) — Income Tax Paid Supplemental Data: 1600000.00
FLWS income_statement (annual, 2025-06-30) — Interest Expense: 15438000.00
FLWS income_statement (quarterly, 2025-06-30) — Interest Expense: 6220000.00
FLWS income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 15438000.00
FLWS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 6220000.00
FLWS income_statement (annual, 2025-06-30) — Interest Income: 3380000.00
FLWS income_statement (annual, 2025-06-30) — Interest Income Non Operating: 3380000.00
FLWS cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 14400000.00
FLWS balance_sheet (annual, 2025-06-30) — Inventory: 177127000.00
FLWS balance_sheet (quarterly, 2025-06-30) — Inventory: 177127000.00
FLWS balance_sheet (annual, 2025-06-30) — Invested Capital: 424046000.00
FLWS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 424046000.00
FLWS cash_flow (annual, 2025-06-30) — Investing Cash Flow: -44463000.00
FLWS cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -9032000.00
FLWS cash_flow (annual, 2025-06-30) — Issuance Of Debt: 110000000.00
FLWS cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
FLWS balance_sheet (annual, 2025-06-30) — Land And Improvements: 55350000.00
FLWS balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 55350000.00
FLWS balance_sheet (annual, 2025-06-30) — Leases: 31866000.00
FLWS balance_sheet (quarterly, 2025-06-30) — Leases: 31866000.00
FLWS balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 99644000.00
FLWS balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 99644000.00
FLWS balance_sheet (annual, 2025-06-30) — Long Term Debt: 134764000.00
FLWS balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 134764000.00
FLWS balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 234408000.00
FLWS balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 234408000.00
FLWS cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 110000000.00
FLWS cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
FLWS cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -140000000.00
FLWS cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
FLWS balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 259855000.00
FLWS balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 259855000.00
FLWS cash_flow (annual, 2025-06-30) — Net Business Purchase And Sale: -3000000.00
FLWS cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
FLWS cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: -10175000.00
FLWS cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -262000.00
FLWS balance_sheet (annual, 2025-06-30) — Net Debt: 109262000.00
FLWS balance_sheet (quarterly, 2025-06-30) — Net Debt: 109262000.00
FLWS income_statement (annual, 2025-06-30) — Net Income: -199993000.00
FLWS income_statement (quarterly, 2025-06-30) — Net Income: -51907000.00
FLWS income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -199993000.00
FLWS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -51907000.00
FLWS income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -199993000.00
FLWS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -51907000.00
FLWS income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -199993000.00
FLWS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -51907000.00
FLWS income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -199993000.00
FLWS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -51907000.00
FLWS cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: -199993000.00
FLWS cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -51907000.00
FLWS income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -199993000.00
FLWS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -51907000.00
FLWS income_statement (annual, 2025-06-30) — Net Interest Income: -12058000.00
FLWS income_statement (quarterly, 2025-06-30) — Net Interest Income: -2840000.00
FLWS cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: -30000000.00
FLWS cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
FLWS cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: -30000000.00
FLWS cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
FLWS income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -12058000.00
FLWS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -2840000.00
FLWS cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -2215000.00
FLWS cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -1819000.00
FLWS balance_sheet (annual, 2025-06-30) — Net PPE: 323072000.00
FLWS balance_sheet (quarterly, 2025-06-30) — Net PPE: 323072000.00
FLWS balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 141293000.00
FLWS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 141293000.00
FLWS balance_sheet (annual, 2025-06-30) — Non Current Deferred Liabilities: 6679000.00
FLWS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 6679000.00
FLWS balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 6679000.00
FLWS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 6679000.00
FLWS income_statement (annual, 2025-06-30) — Normalized EBITDA: -478000.00
FLWS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -30755000.00
FLWS income_statement (annual, 2025-06-30) — Normalized Income: -65178612.66
FLWS income_statement (quarterly, 2025-06-30) — Normalized Income: -46705066.13
FLWS cash_flow (annual, 2025-06-30) — Operating Cash Flow: -26363000.00
FLWS cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -27069000.00
FLWS income_statement (annual, 2025-06-30) — Operating Income: -60990000.00
FLWS income_statement (quarterly, 2025-06-30) — Operating Income: -49876000.00
FLWS income_statement (annual, 2025-06-30) — Operating Revenue: 1685658000.00
FLWS income_statement (quarterly, 2025-06-30) — Operating Revenue: 523400000.00
FLWS balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 63618900.00
FLWS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 63618900.00
FLWS balance_sheet (annual, 2025-06-30) — Other Current Assets: 37405000.00
FLWS balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 37405000.00
FLWS balance_sheet (annual, 2025-06-30) — Other Current Borrowings: 21000000.00
FLWS balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 21000000.00
FLWS balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: -140000.00
FLWS balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -140000.00
FLWS income_statement (annual, 2025-06-30) — Other Gand A: 116926000.00
FLWS income_statement (quarterly, 2025-06-30) — Other Gand A: 35356000.00
FLWS income_statement (annual, 2025-06-30) — Other Income Expense: -140309000.00
FLWS income_statement (quarterly, 2025-06-30) — Other Income Expense: -3193000.00
FLWS balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 89364000.00
FLWS balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 89364000.00
FLWS cash_flow (annual, 2025-06-30) — Other Non Cash Items: 2879000.00
FLWS cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 2479000.00
FLWS balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 39829000.00
FLWS balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 39829000.00
FLWS balance_sheet (annual, 2025-06-30) — Other Non Current Liabilities: 41862000.00
FLWS balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 41862000.00
FLWS income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 3514000.00
FLWS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 2410000.00
FLWS balance_sheet (annual, 2025-06-30) — Other Properties: 242689000.00
FLWS balance_sheet (quarterly, 2025-06-30) — Other Properties: 242689000.00
FLWS balance_sheet (annual, 2025-06-30) — Payables: 74581000.00
FLWS balance_sheet (quarterly, 2025-06-30) — Payables: 74581000.00
FLWS balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 160758000.00
FLWS balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 160758000.00
FLWS balance_sheet (annual, 2025-06-30) — Preferred Stock: 0.00
FLWS balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
FLWS income_statement (annual, 2025-06-30) — Pretax Income: -213357000.00
FLWS income_statement (quarterly, 2025-06-30) — Pretax Income: -55909000.00
FLWS cash_flow (annual, 2025-06-30) — Proceeds From Stock Option Exercised: 281000.00
FLWS cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
FLWS balance_sheet (annual, 2025-06-30) — Properties: 0.00
FLWS balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
FLWS cash_flow (annual, 2025-06-30) — Purchase Of Business: -3000000.00
FLWS cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
FLWS balance_sheet (annual, 2025-06-30) — Raw Materials: 58168000.00
FLWS balance_sheet (quarterly, 2025-06-30) — Raw Materials: 58168000.00
FLWS balance_sheet (annual, 2025-06-30) — Receivables: 21693000.00
FLWS balance_sheet (quarterly, 2025-06-30) — Receivables: 21693000.00
FLWS income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 1033386000.00
FLWS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 217261000.00
FLWS income_statement (annual, 2025-06-30) — Reconciled Depreciation: 53618000.00
FLWS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 13331000.00
FLWS cash_flow (annual, 2025-06-30) — Repayment Of Debt: -140000000.00
FLWS cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
FLWS cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -10175000.00
FLWS cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -262000.00
FLWS income_statement (annual, 2025-06-30) — Research And Development: 62279000.00
FLWS income_statement (quarterly, 2025-06-30) — Research And Development: 15939000.00
FLWS balance_sheet (annual, 2025-06-30) — Retained Earnings: 64985000.00
FLWS balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 64985000.00
FLWS income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 480439000.00
FLWS income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 104611000.00
FLWS income_statement (annual, 2025-06-30) — Selling General And Administration: 597365000.00
FLWS income_statement (quarterly, 2025-06-30) — Selling General And Administration: 139967000.00
FLWS balance_sheet (annual, 2025-06-30) — Share Issued: 86538749.00
FLWS balance_sheet (quarterly, 2025-06-30) — Share Issued: 86538749.00
FLWS income_statement (annual, 2025-06-30) — Special Income Charges: -143823000.00
FLWS income_statement (quarterly, 2025-06-30) — Special Income Charges: -5603000.00
FLWS cash_flow (annual, 2025-06-30) — Stock Based Compensation: 11891000.00
FLWS cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 2785000.00
FLWS balance_sheet (annual, 2025-06-30) — Stockholders Equity: 268282000.00
FLWS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 268282000.00
FLWS balance_sheet (annual, 2025-06-30) — Tangible Book Value: 141293000.00
FLWS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 141293000.00
FLWS income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: -9008612.66
FLWS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -401066.13
FLWS income_statement (annual, 2025-06-30) — Tax Provision: -13364000.00
FLWS income_statement (quarterly, 2025-06-30) — Tax Provision: -4002000.00
FLWS income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.06
FLWS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.07
FLWS balance_sheet (annual, 2025-06-30) — Total Assets: 772617000.00
FLWS balance_sheet (quarterly, 2025-06-30) — Total Assets: 772617000.00
FLWS balance_sheet (annual, 2025-06-30) — Total Capitalization: 403046000.00
FLWS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 403046000.00
FLWS balance_sheet (annual, 2025-06-30) — Total Debt: 271326000.00
FLWS balance_sheet (quarterly, 2025-06-30) — Total Debt: 271326000.00
FLWS balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 268282000.00
FLWS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 268282000.00
FLWS income_statement (annual, 2025-06-30) — Total Expenses: 1746648000.00
FLWS income_statement (quarterly, 2025-06-30) — Total Expenses: 386498000.00
FLWS balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 504335000.00
FLWS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 504335000.00
FLWS balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 489890000.00
FLWS balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 489890000.00
FLWS balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 282949000.00
FLWS balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 282949000.00
FLWS income_statement (annual, 2025-06-30) — Total Operating Income As Reported: -204813000.00
FLWS income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -55479000.00
FLWS income_statement (annual, 2025-06-30) — Total Unusual Items: -143823000.00
FLWS income_statement (quarterly, 2025-06-30) — Total Unusual Items: -5603000.00
FLWS income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -143823000.00
FLWS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -5603000.00
FLWS balance_sheet (annual, 2025-06-30) — Treasury Shares Number: 28199849.00
FLWS balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 28199849.00
FLWS balance_sheet (annual, 2025-06-30) — Treasury Stock: 208760000.00
FLWS balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 208760000.00
FLWS balance_sheet (annual, 2025-06-30) — Work In Process: 19256000.00
FLWS balance_sheet (quarterly, 2025-06-30) — Work In Process: 19256000.00
FLWS balance_sheet (annual, 2025-06-30) — Working Capital: 61341000.00
FLWS balance_sheet (quarterly, 2025-06-30) — Working Capital: 61341000.00
FLWS income_statement (quarterly, 2025-09-30) — +Operating Expense: 127275000.00
FLWS income_statement (quarterly, 2025-09-30) — +Total Revenue: 215200000.00
FLWS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 73938000.00
FLWS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 40003000.00
FLWS balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -360384000.00
FLWS balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 413591000.00
FLWS balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -2257000.00
FLWS cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 4000.00
FLWS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 63630000.00
FLWS income_statement (quarterly, 2025-09-30) — Basic EPS: -0.83
FLWS cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 46502000.00
FLWS balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 70556000.00
FLWS cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -6652000.00
FLWS cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -6652000.00
FLWS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 111680000.00
FLWS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 918000.00
FLWS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 7747000.00
FLWS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 7747000.00
FLWS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 106871000.00
FLWS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -6652000.00
FLWS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -138974000.00
FLWS cash_flow (quarterly, 2025-09-30) — Change In Inventory: -92654000.00
FLWS cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 105000.00
FLWS cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 9461000.00
FLWS cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -3252000.00
FLWS cash_flow (quarterly, 2025-09-30) — Change In Receivables: -15072000.00
FLWS cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -101412000.00
FLWS cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -15072000.00
FLWS cash_flow (quarterly, 2025-09-30) — Changes In Cash: -38755000.00
FLWS balance_sheet (quarterly, 2025-09-30) — Common Stock: 918000.00
FLWS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 217508000.00
FLWS cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -129000.00
FLWS balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 9827000.00
FLWS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 138438000.00
FLWS balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 102048000.00
FLWS balance_sheet (quarterly, 2025-09-30) — Current Assets: 358188000.00
FLWS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 15277000.00
FLWS balance_sheet (quarterly, 2025-09-30) — Current Debt: 134000000.00
FLWS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 149277000.00
FLWS balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 21185000.00
FLWS balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 21185000.00
FLWS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 346448000.00
FLWS cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -232000.00
FLWS cash_flow (quarterly, 2025-09-30) — Deferred Tax: -232000.00
FLWS cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 12902000.00
FLWS income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 12902000.00
FLWS cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 12902000.00
FLWS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 12902000.00
FLWS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 63630000.00
FLWS income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.83
FLWS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -52957000.00
FLWS income_statement (quarterly, 2025-09-30) — EBIT: -47855000.00
FLWS income_statement (quarterly, 2025-09-30) — EBITDA: -34953000.00
FLWS cash_flow (quarterly, 2025-09-30) — End Cash Position: 7747000.00
FLWS cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 106871000.00
FLWS balance_sheet (quarterly, 2025-09-30) — Finished Goods: 171706000.00
FLWS cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -145626000.00
FLWS balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -140000.00
FLWS income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 31118000.00
FLWS balance_sheet (quarterly, 2025-09-30) — Goodwill: 37625000.00
FLWS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 126533000.00
FLWS balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 42260000.00
FLWS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 673665000.00
FLWS income_statement (quarterly, 2025-09-30) — Gross Profit: 76762000.00
FLWS income_statement (quarterly, 2025-09-30) — Interest Expense: 4621000.00
FLWS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 4621000.00
FLWS income_statement (quarterly, 2025-09-30) — Interest Income: 311000.00
FLWS income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 311000.00
FLWS balance_sheet (quarterly, 2025-09-30) — Inventory: 269781000.00
FLWS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 480448000.00
FLWS cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -6652000.00
FLWS cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 110000000.00
FLWS balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 55408000.00
FLWS balance_sheet (quarterly, 2025-09-30) — Leases: 31980000.00
FLWS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 96403000.00
FLWS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 128940000.00
FLWS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 225343000.00
FLWS cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 110000000.00
FLWS cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -3000000.00
FLWS balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 268238000.00
FLWS cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
FLWS cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -129000.00
FLWS balance_sheet (quarterly, 2025-09-30) — Net Debt: 255193000.00
FLWS income_statement (quarterly, 2025-09-30) — Net Income: -52957000.00
FLWS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -52957000.00
FLWS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -52957000.00
FLWS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -52957000.00
FLWS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -52957000.00
FLWS cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -52957000.00
FLWS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -52957000.00
FLWS income_statement (quarterly, 2025-09-30) — Net Interest Income: -4310000.00
FLWS cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 107000000.00
FLWS cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 107000000.00
FLWS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -4310000.00
FLWS balance_sheet (quarterly, 2025-09-30) — Net PPE: 313281000.00
FLWS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 90975000.00
FLWS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 6447000.00
FLWS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 6447000.00
FLWS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -34953000.00
FLWS income_statement (quarterly, 2025-09-30) — Normalized Income: -52957000.00
FLWS cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -138974000.00
FLWS income_statement (quarterly, 2025-09-30) — Operating Income: -50513000.00
FLWS income_statement (quarterly, 2025-09-30) — Operating Revenue: 169014000.00
FLWS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 63666915.00
FLWS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 40657000.00
FLWS balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 134000000.00
FLWS balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -140000.00
FLWS income_statement (quarterly, 2025-09-30) — Other Gand A: 31118000.00
FLWS income_statement (quarterly, 2025-09-30) — Other Income Expense: 2347000.00
FLWS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 88908000.00
FLWS cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 409000.00
FLWS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 42499000.00
FLWS balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 44755000.00
FLWS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 2347000.00
FLWS balance_sheet (quarterly, 2025-09-30) — Other Properties: 237656000.00
FLWS balance_sheet (quarterly, 2025-09-30) — Payables: 73938000.00
FLWS balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 175986000.00
FLWS balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
FLWS income_statement (quarterly, 2025-09-30) — Pretax Income: -52476000.00
FLWS cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
FLWS balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
FLWS cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
FLWS balance_sheet (quarterly, 2025-09-30) — Raw Materials: 76507000.00
FLWS balance_sheet (quarterly, 2025-09-30) — Receivables: 40003000.00
FLWS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 138438000.00
FLWS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 12902000.00
FLWS cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -3000000.00
FLWS cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -129000.00
FLWS income_statement (quarterly, 2025-09-30) — Research And Development: 14150000.00
FLWS balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 12028000.00
FLWS income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 69105000.00
FLWS income_statement (quarterly, 2025-09-30) — Selling General And Administration: 100223000.00
FLWS balance_sheet (quarterly, 2025-09-30) — Share Issued: 86612644.00
FLWS cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 2312000.00