1F

1800 Flowers.com

FLWS
NASDAQConsumer Discretionary

Income Statement

Total Revenue$1.76B
Gross Profit$705.04M
Operating Income$-11.65M
EBITDA$57.21M
EBIT$3.64M
Pre-tax Income$-138.13M
Net Income$-7.61M

Balance Sheet

Cash Equivalent$149.76M
Total Debt$312.78M
Book Value$470.05M
Book Value Per Share7.32

Key Ratios

Return on Equity (ROE)-1.31%
Return on Assets (ROA)-59.00%
Return on Invested Capital (ROI)-93.00%
Net Profit Margin-33.00%
Current Ratio1.69
Quick Ratio0.78
Long-Term Debt / Equity0.38