Financial insights of FLWS

MyFinsight

For the quarter ending 2025-12-28.

Income Statement	2025-12-28	2025-09-28	2025-06-29	2024-09-29
Income tax expense (benefit)	-	481	-	-
Net revenues	702,179	215,200	959,388*	242,090
Cost of revenues (excludes depreciation and amortization)	406,713	138,438	584,073*	149,771
Gross profit	295,466	76,762	375,315*	92,319
Marketing and sales	156,068	69,105	340,988*	82,097
Technology and development	14,438	14,150	15,362*	15,639
General and administrative	37,066	31,118	31,348*	28,526
Depreciation and amortization	13,569	12,902	14,504*	13,038
Goodwill impairment	-	-	29,756*	-
Intangible impairment	-	-	6,200*	-
Total operating expenses	221,141	127,275	438,158*	139,300
Operating income	74,325	-50,513	-62,843*	-46,981
Interest income	122	311	845*	-
Interest expense	6,208	4,621	3,860*	-
Other income, net	1,871	2,347	-1,787*	1,767
Us-gaap_interestincomeexpensenonoperatingnet	-	-	-	-3,360
Income before income taxes	70,110	-52,476	-67,645*	-48,574
Income tax (benefit) expense	-443	481	29,788*	-14,384
Net income	70,553	-52,957	-97,433*	-34,190
Other comprehensive (loss) income - currency translation	-	-	-3*	-
Comprehensive net loss	-	-52,957	-97,436	-

Basic EPS	1.11	-0.83	-1.536	-0.53
Diluted EPS	1.1	-0.83	-1.527	-
Basic Average Shares	63,816,000	63,630,000	63,416,000	64,198,000
Diluted Average Shares	63,965,000	63,630,000	63,807,000	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.