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1 800 Flowers Com Inc (FLWS) SEC Filing 10-K Annual report for the fiscal year ending Sunday, July 3, 2016

1 800 Flowers Com Inc

CIK: 1084869 Ticker: FLWS

Exhibit 99.1

1-800-FLOWERS.COM, Inc. Reports Results For Its Fiscal 2016 Fourth Quarter and Full Year

Fourth Quarter Highlights:

  • Total revenues increased 2.7 percent to $234.4 million, compared with $228.3 million in the prior year period.
  • Adjusted EBITDA*, excluding stock-based compensation, was a loss of $3.0 million, compared with a loss of $1.8 million in the prior year period.
  • GAAP EPS was a loss of $0.17 per share compared with a loss of $0.16 per share in the prior year period. Adjusted EPS* was a loss of $0.14 per share compared with a loss of $0.13 per share in the prior year period.

Full Year Highlights:

  • Total revenues increased 4.6 percent to $1.17 billion, compared with $1.12 billion in the prior year.
  • Adjusted EBITDA*, excluding stock-based compensation, increased 6.6 percent to $85.8 million compared with $80.4 million in the prior year.
  • GAAP EPS was $0.55, compared with $0.30 in the prior year period. Adjusted EPS* was $0.43, compared with $0.34 per share in the prior year.

(*See tables attached to the end of this press release for reconciliation of all adjustments to applicable GAAP results.)

CARLE PLACE, N.Y.--(BUSINESS WIRE)--August 25, 2016--1-800-FLOWERS.COM, Inc. (NASDAQ:FLWS), the leading gourmet food and floral gift provider for all occasions, today reported total revenues grew 2.7 percent to $234.4 million for its fiscal 2016 fourth quarter ended July 3, 2016. The revenue increase was driven primarily by the Company’s Consumer Floral segment which grew 4.6 percent for the quarter.

Gross profit margin for the quarter was 42.9 percent, compared with 43.0 percent in the prior year period. This reflects strong gross margin growth in the Company’s Consumer Floral and BloomNet segments offset by lower gross margin in the Company’s Gourmet Foods and Gift Baskets segment primarily due to impact of the shift of the Easter holiday into the Company’s fiscal third quarter compared with the prior year period when Easter fell in the Company’s fiscal fourth quarter. Operating expenses were 49.6 percent of total revenues compared with 49.3 percent in the prior year period.


The following information was filed by 1 800 Flowers Com Inc (FLWS) on Friday, August 26, 2016 as an 8K 2.02 statement, which is an earnings press release pertaining to results of operations and financial condition. It may be helpful to assess the quality of management by comparing the information in the press release to the information in the accompanying 10-K Annual Report statement of earnings and operation as management may choose to highlight particular information in the press release.

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Financial Statements, Disclosures and Schedules

Inside this 10-K Annual Report

Document And Entity Information
Schedule Ii - Valuation And Qualifying Accounts
Consolidated Balance Sheets
Consolidated Balance Sheets (parentheticals)
Consolidated Statements Of Cash Flows
Consolidated Statements Of Comprehensive Income Statement
Consolidated Statements Of Income
Consolidated Statements Of Stockholders' Equity
Note 1 - Description Of Business
Note 1 - Description Of Business (details Textual)
Note 10 - Assets And Liabilities Measured At Fair Value (details)
Note 10 - Fair Value Measurements
Note 10 - Fair Value Measurements (tables)
Note 11 - Deferred Income Tax Assets (details)
Note 11 - Effective Income Tax Rate Reconciliation (details)
Note 11 - Income Tax Provision From Continuing Operations (details)
Note 11 - Income Taxes
Note 11 - Income Taxes (details Textual)
Note 11 - Income Taxes (tables)
Note 12 - Capital Stock
Note 12 - Capital Stock (details Textual)
Note 13 - Allocation Of Stock-based Compensation To Operating Expenses (details)
Note 13 - Non-vested Restricted Stock Activity (details)
Note 13 - Stock Based Compensation
Note 13 - Stock Based Compensation (details Textual)
Note 13 - Stock Based Compensation (tables)
Note 13 - Stock Option Activity (details)
Note 13 - Stock Options Outstanding (details)
Note 13 - Stock-based Compensation Expense Recognized (details)
Note 13 - Stock-based Compensation Valuation Assumptions (details)
Note 14 - Employee Retirement Plans
Note 14 - Employee Retirement Plans (details Textual)
Note 15 - Business Segments
Note 15 - Business Segments (details Textual)
Note 15 - Business Segments (tables)
Note 15 - Segment Performance (details)
Note 16 - Discontinued Operations
Note 16 - Discontinued Operations (details Textual)
Note 16 - Discontinued Operations (tables)
Note 16 - Results For Discontinued Operations (details)
Note 17 - Commitments And Contingencies
Note 17 - Commitments And Contingencies (details Textual)
Note 17 - Commitments And Contingencies (tables)
Note 17 - Future Minimum Payments Under Non-cancelable Operating Leases (details)
Note 18 - Costs Related To The Fire And The Insurance Recovery (details)
Note 18 - Fire At The Fannie May Warehouse And Distribution Facility
Note 18 - Fire At The Fannie May Warehouse And Distribution Facility (details Textual)
Note 18 - Fire At The Fannie May Warehouse And Distribution Facility (tables)
Note 2 - Property Plant And Equipment (details)
Note 2 - Significant Accounting Policies
Note 2 - Significant Accounting Policies (details Textual)
Note 2 - Significant Accounting Policies (tables)
Note 3 - Computation Of Basic And Diluted Net Income (loss) Per Common Share (details)
Note 3 - Net Income Per Common Share From Continuing Operations
Note 3 - Net Income Per Common Share From Continuing Operations (details Textual)
Note 3 - Net Income Per Common Share From Continuing Operations (tables)
Note 4 - Acquisitions And Dispositions
Note 4 - Acquisitions And Dispositions (details Textual)
Note 4 - Acquisitions And Dispositions (tables)
Note 4 - Puchase Price Allocation Of Harry And David (details)
Note 4 - Purchase Price Allocation Of Fannie May Retail Stores (details)
Note 4 - Unaudited Pro Forma Financial Information (details)
Note 5 - Inventory
Note 5 - Inventory (tables)
Note 5 - The Company's Inventory (details)
Note 6 - Goodwill And Intangible Assets
Note 6 - Goodwill And Intangible Assets (details Textual)
Note 6 - Goodwill And Intangible Assets (tables)
Note 6 - Goodwill By Segment (details)
Note 6 - Other Intangible Assets (details)
Note 7 - Property, Plant And Equipment
Note 7 - Property, Plant And Equipment (details Textual)
Note 7 - Property, Plant And Equipment (details)
Note 7 - Property, Plant And Equipment (tables)
Note 8 - Accrued Expenses
Note 8 - Accrued Expenses (details)
Note 8 - Accrued Expenses (tables)
Note 9 - Current And Long-term Debt Summary (details)
Note 9 - Long-term Debt
Note 9 - Long-term Debt (details Textual)
Note 9 - Long-term Debt (tables)
Schedule Ii - Valuation And Qualifying Accounts (details)
Schedule Ii - Valuation And Qualifying Accounts (tables)
Significant Accounting Policies (policies)
Supplemental Cash Flow Information
Supplemental Cash Flow Information (details Textual)
Ticker: FLWS
CIK: 1084869
Form Type: 10-K Annual Report
Accession Number: 0001437749-16-038804
Submitted to the SEC: Fri Sep 16 2016 3:43:54 PM EST
Accepted by the SEC: Fri Sep 16 2016
Period: Sunday, July 3, 2016
Industry: Retail Stores

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