1 800 FLOWERS COM INC (FLWS)
1-800-FLOWERS.COM, Inc., operating with its subsidiaries, functions as a leading purveyor of diverse gift items suitable for numerous celebrations, catering to both domestic and international markets. The company's operations are segmented into three core divisions: Consumer Floral & Gifts, Gourmet Foods & Gift Baskets, and BloomNet. Its comprehensive product catalog encompasses a wide array of offerings, including freshly cut blossoms, artfully arranged floral and fruit displays, various plants, custom-made personalized products, chocolate-dipped berries, artisanal popcorn, sophisticated gourmet foods, curated gift baskets, baked treats like cookies, an assortment of chocolates and candies, a selection of wines, and premium quality fruits. These goods and services are accessible to consumers through its extensive online platform, marketed under a variety of well-recognized brand names such as 1-800-Flowers.com, 1-800-Baskets.com, Cheryl's Cookies, FruitBouquets.com, Harry & David, Moose Munch, The Popcorn Factory, Wolferman's Bakery, PersonalizationMall.com, Simply Chocolate, DesignPac, Stock Yards, Shari's Berries, BloomNet, Napco, and Flowerama. Founded in 1976, 1-800-FLOWERS.COM, Inc. is centrally managed from its headquarters situated in Jericho, New York.
Sector: Retail-Retail Stores, NEC
Industry: Specialty Retail
1-800-FLOWERS.COM, Inc.
NASDAQ:FLWSConsumer Cyclical · Specialty Retail
+2.51%$2.86
AH Close$2.88+0.70%vs close
AH Close$2.88+0.70%vs close
Mkt Cap$183.57M
Float29.84M
O/S64.19M
Inst Own45.2%
SI26.2%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$1.5B
Net Income-$134.76M
Total Assets$636.99M
Free Cash Flow-$12.97M
Debt & Equity
Debt 63%
Equity 37%
Total Debt$248.94M
Total Equity$143.65M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in FLWS's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$636.99M
Liabilities$493.34M
Accounts Receivable$21.57M
Accounts Payable$68.96M
Inventory$152.78M
PP&E (Net)$297.25M
Goodwill$3.07M
Intangible Assets$76.07M
Income Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-06-28 | 2025-06-29 | 2024-06-30 | 2023-07-02 | 2022-07-03 | 2021-06-27 | 2020-06-28 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 |
| Revenue | $1.5B | $1.69B | $1.83B | $2.02B | $2.21B | $2.21B | $1.49B | $1.25B | $1.15B | $1.19B | $1.17B | $1.12B | $756.35M | $735.5M | $707.52M | $661.39M | $667.71M | $713.95M | $919.39M | $912.6M | $781.74M | $670.68M | $603.98M | $565.62M | $497.2M | $442.24M | $379.53M | $295.9M | $220.6M |
| YoY Growth | -10.8% | -8.0% | -9.2% | -8.6% | 0.0% | 48.2% | 19.3% | 8.4% | -3.5% | 1.8% | 4.6% | 48.3% | 2.8% | 4.0% | 7.0% | -0.9% | -6.5% | -22.3% | 0.7% | 16.7% | 16.6% | 11.0% | 6.8% | 13.8% | 12.4% | 16.5% | 28.3% | 34.1% | - |
| Cost of Revenue | $932.18M | $1.03B | $1.1B | $1.26B | $1.39B | $1.39B | $867.44M | $722.5M | $662.9M | $673.34M | $655.57M | $634.31M | $440.67M | $430.31M | $414.94M | $386.3M | $401.91M | $432.74M | $525.64M | $520.13M | $456.1M | $395.03M | $351.11M | $324.56M | $293.27M | $267.78M | $237.49M | $179.7M | $137M |
| Gross Profit | $571.34M | $652.27M | $734.75M | $757.53M | $821.74M | $821.74M | $622.2M | $526.12M | $489.02M | $520.28M | $517.46M | $487.19M | $315.67M | $305.19M | $292.58M | $275.09M | $265.8M | $281.21M | $393.75M | $392.47M | $325.64M | $275.65M | $252.87M | $241.05M | $203.94M | $174.46M | $142.03M | $116.2M | $83.6M |
| Gross Margin | 38.0% | 38.7% | 40.1% | 37.5% | 37.2% | 37.2% | 41.8% | 42.1% | 42.5% | 43.6% | 44.1% | 43.4% | 41.7% | 41.5% | 41.4% | 41.6% | 39.8% | 39.4% | 42.8% | 43.0% | 41.7% | 41.1% | 41.9% | 42.6% | 41.0% | 39.4% | 37.4% | 39.3% | 37.9% |
| Research and Development | $57.86M | $62.28M | $60.23M | $60.69M | $56.56M | $56.56M | $48.7M | $43.76M | $39.26M | $38.9M | $39.23M | $34.74M | $22.52M | $21.7M | $20.43M | $20.11M | $17.95M | $21M | $21.54M | $21.32M | $19.82M | $14.76M | $13.8M | $13.94M | $13.72M | $16.85M | $16.81M | $8.1M | $1.8M |
| Selling, General, and Administrative | $541.82M | $597.37M | $603.08M | $613.59M | $674M | $674M | $460.62M | $407.29M | $376.25M | $401.64M | $402.56M | $385.71M | $249.6M | $238.91M | $232.67M | $220.66M | $223.09M | $226.29M | $314.49M | $318.32M | $283.55M | $234.51M | $202.67M | $199.61M | $178.82M | $181.36M | $184.33M | $107.8M | $71.2M |
| Other | $98.77M | $53.62M | $53.75M | $53.67M | $49.08M | $49.08M | $32.51M | $29.96M | $32.47M | $33.38M | $32.38M | $29.12M | $19.85M | $18.8M | $19.54M | $20.24M | $21.38M | $21.01M | $20.36M | $17.84M | $15.77M | $14.49M | $14.99M | $15.39M | $15.06M | $21.72M | $16.48M | $8.4M | $4.2M |
| Total Operating Expenses | $698.45M | $713.26M | $717.06M | $727.95M | $779.64M | $779.64M | $541.83M | $481.01M | $447.98M | $473.92M | $474.18M | $449.58M | $291.97M | $279.41M | $272.64M | $261.01M | $262.42M | $268.3M | $356.39M | $357.47M | $319.13M | $263.75M | $231.46M | $228.93M | $207.6M | $219.93M | $217.62M | $124.3M | $77.2M |
| Operating Income (EBIT) | -$69.65M | -$60.99M | $17.69M | $29.57M | $42.1M | $42.1M | $80.36M | $45.11M | $41.05M | $46.36M | $43.28M | $37.62M | $23.71M | $25.79M | $23.73M | $14.09M | $3.38M | -$72.53M | $37.37M | $34.99M | $6.51M | $11.9M | $21.41M | $12.12M | -$3.67M | -$45.47M | -$75.58M | -$8.1M | $6.4M |
| Operating Margin | -4.6% | -3.6% | 1.0% | 1.5% | 1.9% | 1.9% | 5.4% | 3.6% | 3.6% | 3.9% | 3.7% | 3.4% | 3.1% | 3.5% | 3.4% | 2.1% | 0.5% | -10.2% | 4.1% | 3.8% | 0.8% | 1.8% | 3.5% | 2.1% | -0.7% | -10.3% | -19.9% | -2.7% | 2.9% |
| Interest Expense | $16.96M | $15.44M | $10.62M | $10.95M | $5.67M | $5.86M | $2.44M | $2.77M | $3.63M | $5.82M | $6.67M | $5.75M | $1.3M | $991K | $2.31M | $4.2M | $5.57M | $6.27M | $5.08M | $7.39M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $1.86M | $3.38M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $123K | $125K | $314K | $999K | $1.38M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$65.12M | -$152.37M | -$23.59M | -$76.34M | -$11M | -$11M | -$2.52M | -$2.13M | -$3.03M | $9.65M | $8.16M | -$7.3M | -$1.36M | -$991K | -$2.63M | -$3.99M | -$5.75M | -$9.29M | -$4M | -$5.98M | -$141K | $1.35M | $320K | $117K | $1.45M | $4.15M | $7.46M | -$1.4M | $1.9M |
| Income Before Tax (EBT) | -$134.77M | -$213.36M | -$5.9M | -$46.76M | $31.1M | $31.1M | $77.84M | $42.98M | $38.02M | $56.01M | $51.45M | $30.31M | $22.35M | $24.8M | $21.09M | $10.09M | -$2.37M | -$81.83M | $33.37M | $29.01M | $6.37M | $13.25M | $21.73M | $12.24M | -$2.22M | -$41.32M | -$68.12M | -$9.5M | $8.3M |
| Income Tax Expense | -$4K | -$13.36M | $203K | -$2.06M | $1.49M | $1.49M | $18.84M | $8.22M | -$2.77M | $11.97M | $15.58M | $10.93M | $8.4M | $9.07M | $7.77M | $3.9M | -$282K | -$15.33M | $12.32M | $11.89M | $3.18M | $5.4M | -$19.17M | $0 | -$706K | $0 | -$1.29M | -$2.7M | $3.2M |
| Net Income | -$134.76M | -$199.99M | -$6.11M | -$44.7M | $29.61M | $29.61M | $59M | $34.77M | $40.79M | $44.04M | $36.88M | $20.29M | $15.37M | $12.32M | $17.65M | $5.72M | -$4.22M | -$98.42M | $21.05M | $17.12M | $3.19M | $7.85M | $40.9M | $12.24M | -$1.51M | -$41.32M | -$66.83M | -$6.8M | $5.1M |
| Net Income Margin | -9.0% | -11.9% | -0.3% | -2.2% | 1.3% | 1.3% | 4.0% | 2.8% | 3.5% | 3.7% | 3.1% | 1.8% | 2.0% | 1.7% | 2.5% | 0.9% | -0.6% | -13.8% | 2.3% | 1.9% | 0.4% | 1.2% | 6.8% | 2.2% | -0.3% | -9.3% | -17.6% | -2.3% | 2.3% |
| Supplementary Data | |||||||||||||||||||||||||||||
| EPS | -2.11 | -3.13 | -0.09 | -0.69 | 0.46 | 1.83 | 0.92 | 0.54 | 0.63 | 0.68 | 0.57 | 0.31 | 0.24 | 0.19 | 0.27 | 0.09 | -0.07 | -1.55 | 0.33 | 0.27 | 0.05 | 0.12 | 0.62 | 0.19 | -0.02 | -0.64 | -1.10 | -0.15 | 0.08 |
| Diluted EPS | -2.11 | -3.13 | -0.09 | -0.69 | 0.45 | 1.78 | 0.89 | 0.52 | 0.61 | 0.65 | 0.55 | 0.30 | 0.23 | 0.19 | 0.27 | 0.09 | -0.07 | -1.55 | 0.32 | 0.26 | 0.05 | 0.12 | 0.60 | 0.18 | -0.02 | -0.64 | -1.10 | -0.15 | 0.07 |
| Weighted Average OS | 63.91M | 63.81M | 64.59M | 64.69M | 64.98M | 64.74M | 64.46M | 64.34M | 64.67M | 65.19M | 64.90M | 64.98M | 64.03M | 64.37M | 64.70M | 64.00M | 63.63M | 63.56M | 63.07M | 63.79M | 65.10M | 66.04M | 65.96M | 65.57M | 64.70M | 64.20M | 60.89M | 44.03M | 63.75M |
| EBITDA | -$16.03M | -$144.3M | $65.15M | $20.96M | $85.85M | $79.28M | $112.79M | $75.72M | $74.12M | $95.21M | $90.5M | $65.19M | $43.5M | $44.58M | $43.27M | $34.32M | $24.58M | -$54.55M | $58.81M | $54.24M | $22.27M | $26.39M | $36.4M | $27.51M | $11.4M | -$23.76M | -$58.73M | $300K | $10.6M |
| EBITDA Margin | -1.1% | -8.6% | 3.6% | 1.0% | 3.9% | 3.6% | 7.6% | 6.1% | 6.4% | 8.0% | 7.7% | 5.8% | 5.8% | 6.1% | 6.1% | 5.2% | 3.7% | -7.6% | 6.4% | 5.9% | 2.8% | 3.9% | 6.0% | 4.9% | 2.3% | -5.4% | -15.5% | 0.1% | 4.8% |
Balance Sheet
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-06-28 | 2025-06-29 | 2024-06-30 | 2023-07-02 | 2022-07-03 | 2021-06-27 | 2020-06-28 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 |
| Assets | |||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $11.37M | $46.5M | $159.44M | $126.81M | $31.46M | $173.57M | $240.51M | $172.92M | $147.24M | $149.73M | $27.83M | $27.94M | $5.2M | $154K | $0 | $21.44M | $27.84M | $29.56M | $12.12M | $16.09M | $24.6M | $39.96M | $39.96M | $80.82M | $40.6M | $63.9M | $111.62M | $99.2M | $8.9M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6.65M | $22.55M | $12.14M | $22.8M | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $11.37M | $46.5M | $159.44M | $126.81M | $31.46M | $173.57M | $240.51M | $172.92M | $147.24M | $149.73M | $27.83M | $27.94M | $5.2M | $154K | $28.85M | $21.44M | $27.84M | $29.56M | $12.12M | $16.09M | $24.6M | $46.61M | $46.61M | $103.37M | $63.4M | $63.9M | $111.62M | $99.2M | $8.9M |
| Accounts Receivable | $21.57M | $21.69M | $18.02M | $20.42M | $23.81M | $20.83M | $15.18M | $12.37M | $12.94M | $14.07M | $19.12M | $19.17M | $13.34M | $14.96M | $14.97M | $15.28M | $13.94M | $11.34M | $12.47M | $17.01M | $13.15M | $10.62M | $10.62M | $9.01M | $9.35M | $8.21M | $8.38M | $9.3M | $8.4M |
| Inventory | $152.78M | $177.13M | $176.59M | $191.33M | $247.56M | $153.86M | $97.76M | $92.36M | $88.83M | $75.86M | $103.33M | $93.16M | $58.52M | $55.76M | $55.74M | $51.31M | $45.12M | $45.85M | $38.84M | $62.05M | $52.95M | $28.68M | $28.68M | $19.63M | $15.65M | $14.88M | $10.57M | $7.5M | $5M |
| Other Current Assets | $25.72M | $35.3M | $30.18M | $32.18M | $42.3M | $49.09M | $22.19M | $22.78M | $24.02M | $17.73M | $16.38M | $19.7M | $14.56M | $21.28M | $15.88M | $12.79M | $10.77M | $35.33M | $42.71M | $28.84M | $17.43M | $15.51M | $15.51M | $17.98M | $0 | $0 | $4.33M | $3.9M | $7.7M |
| Total Current Assets | $211.44M | $282.73M | $385.73M | $373.14M | $348.24M | $400.06M | $378.63M | $303.24M | $273.02M | $257.4M | $166.66M | $159.97M | $91.62M | $92.15M | $115.44M | $100.83M | $97.68M | $122.08M | $109.55M | $123.98M | $114.2M | $101.41M | $101.41M | $149.99M | $90.61M | $88.82M | $134.91M | $121.2M | $30M |
| Long-Term Assets | |||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $297.25M | $323.07M | $337.71M | $359.28M | $365.87M | $301.52M | $235.84M | $166.68M | $163.34M | $161.38M | $171.36M | $170.1M | $60.15M | $52.94M | $48.67M | $50.35M | $51.32M | $54.77M | $65.74M | $62.56M | $59.73M | $50.47M | $42.46M | $46.5M | $51M | $49.86M | $40.85M | $27.5M | $19.4M |
| Goodwill | $3.07M | $37.63M | $156.54M | $153.38M | $213.29M | $208.15M | $74.71M | $62.59M | $62.59M | $62.59M | $77.67M | $77.1M | $60.17M | $47.94M | $41.28M | $41.55M | $41.21M | $41.2M | $124.16M | $112.13M | $131.14M | $0 | $0 | $0 | $37.77M | $0 | $0 | $0 | $0 |
| Intangible Assets | $76.07M | $89.36M | $116.22M | $139.89M | $145.57M | $139.05M | $66.27M | $59.62M | $59.82M | $61.09M | $79M | $82.13M | $44.62M | $43.28M | $41.84M | $41.81M | $41.04M | $42.82M | $65.42M | $52.75M | $29.82M | $14.21M | $14.21M | $0 | $4.07M | $29.2M | $38.04M | $21.4M | $22.7M |
| Long-Term Investments | $0 | $400K | $2.4M | $2.6M | $3.5M | $4.6M | $2.8M | $2.1M | $2.3M | $2.7M | $2.8M | -$4.87M | $4M | $6.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $17M | $2.9M | $0 | $0 |
| Deferred Tax Assets | $0 | $45.7M | $51.14M | $56.71M | $56.84M | $37.96M | $27.72M | $8.9M | $8.24M | $10.09M | $13.76M | $0 | $2M | $2.13M | $2.82M | $17.18M | $19.27M | $11.72M | $0 | $0 | $6.22M | $17.16M | $17.16M | $0 | $0 | -$17M | -$2.9M | $0 | $0 |
| Other Long-Term Assets | $49.16M | $39.43M | $34.05M | $23.14M | $18.43M | $23.3M | $16.19M | $12.22M | $9.81M | $7.31M | $5.45M | $8.76M | $4.52M | $3.13M | $1.98M | $5.24M | $5.57M | $1.8M | $40.19M | $1.08M | -$705K | -$11.69M | -$11.69M | $10.16M | $23.7M | $27.38M | $10.84M | $12.3M | $9.6M |
| Total Long-Term Assets | $425.55M | $535.59M | $698.05M | $734.99M | $803.49M | $714.58M | $423.53M | $312.1M | $306.11M | $305.15M | $350.04M | $341.98M | $175.95M | $157.92M | $149.41M | $156.13M | $158.41M | $152.32M | $261.79M | $228.52M | $226.21M | $133.38M | $133.38M | $98.01M | $116.55M | $106.44M | $89.74M | $61.2M | $51.7M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $636.99M | $818.32M | $1.08B | $1.11B | $1.15B | $1.11B | $802.16M | $615.34M | $579.13M | $562.56M | $516.7M | $501.95M | $267.57M | $250.07M | $264.85M | $256.95M | $256.09M | $274.4M | $371.34M | $352.51M | $340.41M | $234.79M | $234.79M | $248M | $207.16M | $195.26M | $224.64M | $182.4M | $81.7M |
| Liabilities | |||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||
| Accounts Payable | $68.96M | $74.58M | $80M | $52.59M | $57.39M | $57.43M | $25.31M | $25.7M | $41.44M | $27.78M | $35.2M | $35.42M | $24.45M | $26.23M | $17.62M | $66.56M | $59.91M | $52.25M | $57.81M | $62.43M | $62.65M | $57.12M | $57.12M | $63.27M | $64.16M | $58.48M | $50.94M | $23.4M | $20.8M |
| Short-Term Debt | $24M | $36.92M | $26.51M | $25.76M | $32.92M | $29.99M | $13.29M | $5M | $10.06M | $7.19M | $19.59M | $14.54M | $343K | $0 | $15.76M | $16.49M | $14.8M | $22.34M | $12.8M | $10.13M | $10.36M | $2.6M | $2.6M | $3.02M | $3.15M | $2.93M | $1.84M | $6.6M | $3.3M |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $23.71M | $25.01M | $30.81M | $33.75M | $33.39M | $25.87M | $17.3M | $13.52M | $13.87M | $10.37M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $118.96M | $62.79M | $66.34M | $77.18M | $104.03M | $88.99M | $73.94M | $50.9M | $40.53M | $53.57M | $29.81M | $37.27M | $26.92M | $29.67M | $35.56M | $0 | $0 | $3.81M | $5.52M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $100K | $3.9M |
| Total Current Liabilities | $229.22M | $221.39M | $227.82M | $220.26M | $265.7M | $265.94M | $180.33M | $127.5M | $124.8M | $125.17M | $120.86M | $123.61M | $74.31M | $75.76M | $86.02M | $83.05M | $74.72M | $78.4M | $76.13M | $72.56M | $73.01M | $59.72M | $59.72M | $66.29M | $67.31M | $61.41M | $52.78M | $35.6M | $28M |
| Long-Term Liabilities | |||||||||||||||||||||||||||||
| Long-Term Debt | $112.18M | $134.76M | $177.11M | $186.39M | $142.5M | $161.51M | $87.56M | $91.97M | $92.27M | $101.38M | $94.4M | $117.56M | $0 | $0 | $13.49M | $27.76M | $42.2M | $65.01M | $55.2M | $67.96M | $78.01M | $3.04M | $3.04M | $4.3M | $12.24M | $12.52M | $9.44M | $27.5M | $22.5M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $5.99M | $52.38M | $70.54M | $87.84M | $92.58M | $72.12M | $56.35M | $37.8M | $34.44M | $43.95M | $49.28M | $42.68M | $649K | $0 | $0 | $0 | $0 | $0 | $5.53M | $8.23M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $200K | $1.3M |
| Other Long-Term Liabilities | $50.5M | $41.86M | $36.11M | $24.47M | $17.88M | $26.62M | $16.17M | $15.36M | $12.72M | $9.81M | $9.58M | $7.84M | $6.49M | $5.04M | $3.58M | $2.99M | $3.04M | -$8.3M | $2.96M | $2.68M | -$3.85M | -$14.61M | -$14.61M | -$10.74M | $3.69M | $3.51M | $3.51M | $10.1M | $11.5M |
| Total Long-Term Liabilities | $264.13M | $328.65M | $389.62M | $416.03M | $376.63M | $339.63M | $222.05M | $145.13M | $139.43M | $155.14M | $153.26M | $168.08M | $7.14M | $5.04M | $17.08M | $32.24M | $48.74M | $62.22M | $63.74M | $78.91M | $74.21M | -$11.26M | -$11.26M | -$4.67M | $15.94M | $16.03M | $12.95M | $37.8M | $35.3M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $493.34M | $550.04M | $617.44M | $636.29M | $642.32M | $605.57M | $402.38M | $272.63M | $264.23M | $280.32M | $274.12M | $291.69M | $81.45M | $80.8M | $103.1M | $115.29M | $123.46M | $140.62M | $139.87M | $151.48M | $147.23M | $48.46M | $48.46M | $61.61M | $83.25M | $77.44M | $65.72M | $73.4M | $63.3M |
| Stockholders' Equity | |||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $117.6M | $0 |
| Common Stock | $925K | $917K | $911K | $906K | $902K | $891K | $875K | $868K | $858K | $852K | $841K | $822K | $801K | $783K | $765K | $751K | $746K | $738K | $735K | $724K | $720K | $721K | $721K | $716K | $708K | $696K | $696K | $500K | $18.2M |
| Retained Earnings | -$69.78M | $64.98M | $264.98M | $271.08M | $315.79M | $286.18M | $167.52M | $108.53M | $73.43M | $32.64M | -$11.4M | -$48.28M | -$68.56M | -$83.94M | -$96.26M | -$114.75M | -$120.48M | -$116.26M | -$17.84M | -$38.89M | -$56.01M | -$59.2M | -$59.2M | -$67.05M | -$120.19M | -$118.68M | -$77.36M | -$10.5M | $1.5M |
| Comprehensive Income & Other | -$98K | -$140K | -$127K | -$170K | -$211K | -$318K | -$243K | -$269K | -$200K | -$187K | -$146K | -$371K | -$75K | $0 | -$17K | -$158K | -$334K | $0 | $0 | $0 | $0 | -$1.12M | -$1.12M | $0 | $0 | $0 | -$788K | -$1.5M | $0 |
| Other Stockholders' Equity | $212.51M | $202.38M | $200.45M | $199.85M | $192.72M | $222M | $231.38M | $233.32M | $240.62M | $248.75M | $253.15M | $255.91M | $250.96M | $252.43M | $257.24M | $255.66M | $252.36M | $249.3M | $248.57M | $239.2M | $248.47M | $244.81M | $244.81M | $252.72M | $243.39M | $235.8M | $235.58M | $119M | -$1.3M |
| Total Equity | $143.65M | $268.28M | $466.34M | $471.84M | $509.41M | $509.07M | $399.77M | $342.71M | $314.9M | $282.24M | $242.59M | $208.45M | $183.2M | $169.27M | $161.75M | $141.66M | $132.63M | $133.78M | $231.47M | $201.03M | $193.18M | $186.33M | $186.33M | $186.39M | $123.91M | $117.82M | $158.92M | $109M | $18.4M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.02M | $2.92M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $636.99M | $818.32M | $1.08B | $1.11B | $1.15B | $1.11B | $802.16M | $615.34M | $579.13M | $562.56M | $516.7M | $500.14M | $264.65M | $250.07M | $264.85M | $256.95M | $256.09M | $274.4M | $371.34M | $352.51M | $340.41M | $234.79M | $234.79M | $248M | $207.16M | $195.26M | $224.64M | $182.4M | $81.7M |
| Supplementary Data | |||||||||||||||||||||||||||||
| Total Debt | $248.94M | $271.33M | $309.49M | $329.48M | $299.08M | $270.88M | $162.81M | $96.97M | $102.33M | $108.56M | $113.99M | $132.11M | $343K | $0 | $29.26M | $45.74M | $60.51M | $92.85M | $68.05M | $78.13M | $88.42M | $5.94M | $5.94M | $7.33M | $15.4M | $15.45M | $11.28M | $34.1M | $25.8M |
| Net Debt | $237.57M | $224.82M | $150.05M | $202.67M | $267.61M | $97.31M | -$77.7M | -$75.95M | -$44.91M | -$41.17M | $86.16M | $104.17M | -$4.86M | -$154K | $29.26M | $24.3M | $32.66M | $63.29M | $55.93M | $62.05M | $63.82M | -$34.02M | -$34.02M | -$73.5M | -$25.2M | -$48.45M | -$100.34M | -$65.1M | $16.9M |
Cash Flow Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-06-28 | 2025-06-29 | 2024-06-30 | 2023-07-02 | 2022-07-03 | 2021-06-27 | 2020-06-28 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 |
| Operating Activities | |||||||||||||||||||||||||||||
| Net Income | -$134.76M | -$199.99M | -$6.11M | -$44.7M | $29.61M | $118.65M | $59M | $34.77M | $40.79M | $44.04M | $35.87M | $19.38M | $14.68M | $12.32M | $1.88M | $5.72M | -$4.22M | -$98.42M | $21.05M | $17.12M | $3.19M | $7.85M | $40.9M | $12.24M | -$1.51M | -$41.32M | -$66.83M | -$6.8M | $5.1M |
| Depreciation & Amortization | $53.62M | $53.62M | $53.75M | $53.67M | $49.08M | $42.51M | $32.51M | $29.96M | $32.47M | $33.38M | $32.38M | $29.12M | $19.85M | $18.8M | $19.54M | $20.24M | $21.38M | $21.01M | $20.36M | $17.84M | $15.77M | $14.49M | $14.99M | $15.39M | $15.06M | $21.72M | $16.85M | $8.4M | $4.2M |
| Deferred Income Tax | -$693K | -$12.72M | -$11.73M | -$4.61M | $1.58M | $5.53M | -$266K | $2.7M | -$7.67M | -$1.65M | -$3M | $2.47M | $1.45M | -$811K | $8.17M | $2.68M | -$127K | -$22.25M | $8.58M | $10.32M | $2.17M | $4.7M | -$20.78M | $0 | $0 | $0 | $1.32M | -$1M | $300K |
| Stock-Based Compensation | $11.26M | $11.89M | $10.69M | $8.33M | $7.95M | $10.84M | $8.43M | $6.31M | $3.73M | $6.1M | $6.34M | $5.96M | $4.66M | $4.28M | $4.85M | $3.96M | $4.64M | $1.72M | $3.53M | $4.6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||
| Accounts Receivable | $3.55M | -$4.28M | $2.14M | -$597K | -$2.45M | -$5.24M | -$6.95M | -$822K | $70K | -$6.22M | -$4.21M | $7.41M | -$1.89M | -$4.11M | -$3.39M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $24.34M | $756K | $14.57M | $57.59M | -$85.05M | -$39.1M | -$4.37M | -$3.54M | -$12.96M | -$9.28M | -$10.22M | $26.39M | -$2.56M | -$1.82M | -$4.04M | -$5.49M | $733K | -$2.59M | -$4.41M | -$9.8M | -$9.11M | -$6.34M | $745K | -$4.72M | -$7K | -$1.62M | -$3.57M | $0 | $0 |
| Accounts Payable | -$199K | -$17M | $6.4M | -$38.62M | -$6.59M | $34.55M | $43.63M | $8.85M | $9.13M | -$6.43M | -$2.23M | $0 | $2.66M | $4.37M | $2.66M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $13.63M | -$6.01M | $4.23M | $13.78M | $422K | $2.8M | $1.6M | -$2.46M | -$9.8M | $12.85M | -$2.71M | $2.86M | $2.53M | -$1.8M | $335K | $1.56M | $1.12M | -$4.53M | $7.96M | -$8.83M | -$2.22M | -$10.73M | $5.58M | -$3.88M | -$2.47M | $7.63M | $15.64M | -$2.3M | -$300K |
| Total Working Capital Change | $41.33M | -$26.53M | $27.35M | $32.15M | -$87.08M | -$6.99M | $33.92M | $2.02M | -$13.56M | -$9.08M | -$19.38M | $36.66M | $732K | -$3.37M | -$4.44M | -$3.93M | $1.85M | -$7.12M | $3.55M | -$18.63M | -$11.33M | -$17.07M | $6.32M | -$8.61M | -$2.47M | $6.01M | $12.06M | -$2.3M | -$300K |
| Other Non-Cash Items | $47.56M | $147.38M | $21.05M | $70.51M | $4.05M | $2.75M | $5.82M | $2.34M | $2.59M | -$11.78M | $5.45M | $32.13M | $1.17M | $3.42M | $10.18M | $2.09M | $16.14M | $133.24M | $817K | $1.09M | $4.94M | $462K | $687K | $498K | $532K | $964K | $2.19M | -$3.6M | -$1.9M |
| Net Cash from Operating | $18.31M | -$26.36M | $95M | $115.35M | $5.19M | $173.29M | $139.42M | $78.1M | $58.34M | $61.01M | $57.67M | $125.73M | $42.54M | $34.65M | $40.17M | $30.76M | $39.66M | $28.19M | $57.9M | $32.34M | $14.74M | $10.43M | $42.13M | $19.52M | $11.61M | -$12.63M | -$34.41M | -$5.3M | $9.5M |
| Investing Activities | |||||||||||||||||||||||||||||
| Capital Expenditures | -$31.28M | -$41.46M | -$38.63M | -$44.65M | -$66.41M | -$55.22M | -$34.7M | -$32.56M | -$33.31M | -$33.65M | -$33.94M | -$32.57M | -$22.98M | -$20.04M | -$17.3M | -$17.02M | -$15.04M | -$12.27M | -$19.94M | -$18.04M | -$20.49M | -$13.33M | -$10.58M | -$10.27M | -$11.99M | -$15.79M | -$21.9M | -$12M | -$25.5M |
| Acquisitions | $0 | -$3M | -$3.67M | -$6.18M | -$23.28M | -$252.7M | -$21.68M | $0 | -$8.5M | $111.95M | -$131.99M | -$131.99M | -$9M | -$3.7M | $8.49M | -$4.78M | $10.47M | -$11.98M | -$37.39M | -$347K | -$96.87M | -$50.97M | $0 | $0 | -$7.04M | -$4.89M | -$25.52M | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | -$32K | -$2M | -$1.76M | -$1.18M | $0 | $0 | $0 | $0 | $0 | $8K | -$903K | -$3.94M | -$268K | -$2.19M | $0 | $0 | $0 | $0 | -$93.95M | -$62.58M | -$56.41M | -$22.8M | -$16.28M | -$1M | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $44.65M | $0 | $56.98M | $34.7M | $0 | $0 | $0 | $0 | $0 | $8K | $0 | $0 | $17.02M | $15.04M | $0 | $0 | $0 | $6.65M | $118.11M | $63.38M | $57.19M | $6.69M | $1.19M | $15K | $5.4M | $3.8M |
| Other Investing Activities | $0 | $0 | $0 | -$44.61M | $2M | -$55.22M | -$33.53M | -$32.56M | -$8.5M | $111.95M | $131.99M | $963K | $481K | $117K | -$119K | -$16.92M | -$14.79M | -$987K | -$387K | $1.71M | $2K | $192K | $217K | $390K | $495K | $76K | $2.71M | $200K | -$3.8M |
| Net Cash from Investing | -$31.28M | -$44.46M | -$42.3M | -$50.83M | -$89.69M | -$307.92M | -$56.38M | -$32.56M | -$41.81M | $78.3M | -$33.94M | -$163.6M | -$31.49M | -$24.53M | -$12.88M | -$21.97M | -$6.52M | -$25.23M | -$57.72M | -$16.68M | -$110.72M | -$39.94M | -$9.56M | -$9.1M | -$34.64M | -$35.7M | -$45.69M | -$6.4M | -$25.5M |
| Financing Activities | |||||||||||||||||||||||||||||
| Debt Repaid | $21M | $32.22M | $10M | -$35M | $20M | -$90M | $5M | $4.94M | $7.19M | $5.45M | $14.54M | -$66.52M | $52K | $29.25M | $16.48M | $14.79M | $32.35M | -$18.85M | $10M | $10.3M | -$81.29M | $3.07M | $2.95M | $3.08M | $2.88M | -$224K | $23.36M | -$5.7M | -$13.5M |
| Common Stock Issuance | $0 | $281K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2M | $558K | $1.53M | $2.13M | $1.14M | $2.62M | $375K | $115.9M | $101.6M | $0 |
| Common Stock Repurchases | -$1.16M | -$10.18M | -$10.39M | -$1.24M | -$38.17M | -$22.37M | -$10.68M | -$14.77M | -$12.18M | -$10.73M | -$15.22M | -$8.36M | -$8.32M | -$9.6M | -$3.28M | -$454K | -$878K | -$797K | -$1.08M | -$15.88M | -$1.32M | -$9.81M | $0 | $0 | $0 | $0 | $0 | -$4.3M | -$100K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $0 | $0 | $329K | -$2.94M | $562K | $60K | $225K | -$154K | $337K | -$1.22M | $5.92M | $2.45M | $2.37M | $34K | -$123K | $50K | -$2M | -$86K | $715K | $2.01M | $92K | $0 | $0 | $0 | $0 | $0 | $0 | -$1M | $0 |
| Net Cash from Financing | -$22.16M | -$42.11M | -$20.07M | $30.82M | -$57.61M | $67.69M | -$15.46M | -$19.86M | -$19.03M | -$17.41M | -$23.85M | $60.61M | -$6M | -$38.81M | -$19.88M | -$15.19M | -$34.86M | $14.48M | -$4.15M | -$24.17M | $80.62M | -$11.35M | -$825K | -$1.94M | -$262K | $599K | $92.54M | $102M | $13.4M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $100K |
| Net Change in Cash | -$35.14M | -$112.94M | $32.63M | $95.34M | -$142.11M | -$66.93M | $67.58M | $25.68M | -$2.49M | $121.91M | -$114K | $22.74M | $5.05M | -$28.7M | $7.41M | -$6.4M | -$1.72M | $17.44M | -$3.96M | -$8.51M | -$15.36M | -$40.86M | $31.75M | $8.48M | -$23.3M | -$47.73M | $12.44M | $90.3M | -$2.5M |
| Supplementary Data | |||||||||||||||||||||||||||||
| Operating Cash Flow | $18.31M | -$26.36M | $95M | $115.35M | $5.19M | $173.29M | $139.42M | $78.1M | $58.34M | $61.01M | $57.67M | $125.73M | $42.54M | $34.65M | $40.17M | $30.76M | $39.66M | $28.19M | $57.9M | $32.34M | $14.74M | $10.43M | $42.13M | $19.52M | $11.61M | -$12.63M | -$34.41M | -$5.3M | $9.5M |
| Capital Expenditure | -$31.28M | -$41.46M | -$38.63M | -$44.65M | -$66.41M | -$55.22M | -$34.7M | -$32.56M | -$33.31M | -$33.65M | -$33.94M | -$32.57M | -$22.98M | -$20.04M | -$17.3M | -$17.02M | -$15.04M | -$12.27M | -$19.94M | -$18.04M | -$20.49M | -$13.33M | -$10.58M | -$10.27M | -$11.99M | -$15.79M | -$21.9M | -$12M | -$25.5M |
| Free Cash Flow | -$12.97M | -$67.83M | $56.37M | $70.7M | -$61.22M | $118.07M | $104.71M | $45.54M | $25.04M | $27.36M | $23.73M | $93.16M | $19.55M | $14.6M | $22.87M | $13.74M | $24.62M | $15.92M | $37.96M | $14.3M | -$5.75M | -$2.9M | $31.55M | $9.25M | -$386K | -$28.42M | -$56.31M | -$17.3M | -$16M |
| Cash at Beginning | $46.5M | $159.44M | $126.81M | $31.46M | $173.57M | $240.51M | $172.92M | $147.24M | $149.73M | $27.83M | $27.94M | $5.2M | $154K | $28.85M | $21.44M | $27.84M | $29.56M | $12.12M | $16.09M | $24.6M | $39.96M | $80.82M | $49.08M | $40.6M | $63.9M | $111.62M | $99.18M | $8.9M | $11.4M |
| Cash at End | $11.37M | $46.5M | $159.44M | $126.81M | $31.46M | $173.57M | $240.51M | $172.92M | $147.24M | $149.73M | $27.83M | $27.94M | $5.2M | $154K | $28.85M | $21.44M | $27.84M | $29.56M | $12.12M | $16.09M | $24.6M | $39.96M | $80.82M | $49.08M | $40.6M | $63.9M | $111.62M | $99.2M | $8.9M |