Financial insights of FLWS

MyFinsight

For the quarter ending 2025-09-28, FLWS made $345,133K in revenue. -$52,957K in net income. Net profit margin of -15.34%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-28	2024-09-29
Income tax expense (benefit)	481	-14,384
Cost of revenues (excludes depreciation and amortization)	138,438	149,771
Net revenues	215,200	242,090
Gross profit	76,762	92,319
Marketing and sales	69,105	82,097
Technology and development	14,150	15,639
General and administrative	31,118	28,526
Depreciation and amortization	12,902	13,038
Total operating expenses	127,275	139,300
Operating loss	-50,513	-46,981
Interest income	311	-
Interest expense	4,621	-
Other income, net	2,347	1,767
Us-gaap_interestincomeexpensenonoperatingnet	-	-3,360
Loss before income taxes	-52,476	-48,574
Net loss	-52,957	-34,190

Basic net loss per common share (in dollars per share)	-0.83	-0.53
Basic weighted average shares used in the calculation of net loss per common share (in shares)	63,630,000	64,198,000
Diluted net loss per common share (in dollars per share)	-0.83	-
Diluted weighted average shares used in the calculation of net loss per common share (in shares)	63,630,000	-