Page 31 - NobleCon20-Book-Project

1-800-FLOWERS.COM, Inc.

SELECTED FINANCIAL ITEMS FLWS

(in millions of USD)
CQ4 '23 CQ1 '24 CQ2 '24 CQ3 '24 LTM
Income Statement Key Items
Total Revenue 822.05 379.41 360.91 242.09 1,804.46
Gross Profit 355.70 138.72 138.41 92.32 725.14
Gross Margin 43% 37% 38% 38% 40%
EBIT 111.01 (24.40) (38.96) (45.24) 2.42
EBIT Margin 14% -6% -11% -19% 0%
Net Income to Common Shareholders 62.91 (16.90) (20.87) (34.19) (9.05)
Net Margin 8% -4% -6% -14% -1%

Balance Sheet Key Items
Total Assets 1,191.71 1,039.98 1,032.65 1,034.62 1,034.62
Cash & Short Term Investments 312.02 183.96 159.44 8.41 8.41
% of Assets 26% 18% 15% 1% 1%
Current Assets -Total 544.48 396.63 385.73 385.71 385.71
% of Assets 46% 38% 37% 37% 37%
Total Liabilities 688.35 554.66 566.31 601.21 601.21
% of Assets 58% 53% 55% 58% 58%
Current Liabilities - Total 341.94 210.27 227.82 266.99 266.99
% of Assets 29% 20% 22% 26% 26%
Long Term Debt 181.75 179.43 177.11 172.29 172.29
% of Assets 15% 17% 17% 17% 17%
Total Equity 503.36 485.33 466.34 433.42 433.42
% of Assets 42% 47% 45% 42% 42%

Cash Flow Statement Key Items
Net Cash Flow - Operating Activities 356.64 (112.71) (5.05) (177.24) 61.64
Net Cash Flow - Investing (10.83) (8.68) (15.82) (15.08) (50.41)
Net Cash Flow - Financing (42.17) (6.68) (3.65) 41.29 (11.21)

Source: Capital IQ

PRICE / VOLUME

Source: Channelchek/QuoteMedia

Noble Capital Markets' Twentieth Annual Small & Microcap Investor Conference