1-800-FLOWERS.COM, Inc.
Rachunek Zysków i Strat
index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
41 |
Rok finansowy |
2014 |
2014 |
2014 |
2015 |
2015 |
2015 |
2015 |
2016 |
2016 |
2016 |
2016 |
2017 |
2017 |
2017 |
2017 |
2018 |
2018 |
2018 |
2018 |
2019 |
2019 |
2019 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2025 |
2025 |
Kwartał |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Data |
2014-12-28 |
2015-03-29 |
2015-06-28 |
2015-09-27 |
2015-12-27 |
2016-03-27 |
2016-07-03 |
2016-10-02 |
2017-01-01 |
2017-04-02 |
2017-07-02 |
2017-10-01 |
2017-12-31 |
2018-04-01 |
2018-07-01 |
2018-09-30 |
2018-12-30 |
2019-03-31 |
2019-06-30 |
2019-09-29 |
2019-12-29 |
2020-03-29 |
2020-06-28 |
2020-09-27 |
2020-12-27 |
2021-03-28 |
2021-06-27 |
2021-09-26 |
2021-12-26 |
2022-03-27 |
2022-07-03 |
2022-10-02 |
2023-01-01 |
2023-04-02 |
2023-07-02 |
2023-10-01 |
2023-12-31 |
2024-03-31 |
2024-06-30 |
2024-09-29 |
2024-12-29 |
2025-03-30 |
Przychód (mln) |
534 |
232 |
228 |
156 |
548 |
234 |
234 |
166 |
555 |
234 |
240 |
157 |
526 |
239 |
230 |
169 |
571 |
248 |
259 |
187 |
606 |
279 |
418 |
284 |
877 |
474 |
487 |
309 |
943 |
470 |
486 |
304 |
898 |
418 |
399 |
269 |
822 |
379 |
361 |
242 |
775 |
331 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
2.6% |
0.8% |
2.7% |
6.3% |
1.1% |
-0.21% |
2.2% |
-5.11% |
-5.13% |
2.1% |
-4.01% |
7.7% |
8.6% |
4.1% |
12.8% |
10.5% |
6.0% |
12.2% |
61.1% |
51.5% |
44.8% |
70.1% |
16.5% |
9.0% |
7.5% |
-0.98% |
-0.22% |
-1.86% |
-4.79% |
-11.08% |
-17.92% |
-11.38% |
-8.44% |
-9.14% |
-9.50% |
-10.02% |
-5.66% |
-12.64% |
Marża brutto |
45.0% |
41.0% |
43.0% |
43.3% |
46.1% |
41.3% |
42.9% |
43.0% |
46.3% |
40.0% |
41.0% |
42.8% |
44.7% |
39.2% |
40.5% |
40.4% |
44.6% |
39.3% |
40.6% |
40.7% |
44.4% |
38.5% |
40.5% |
40.7% |
45.4% |
38.9% |
40.7% |
40.6% |
40.1% |
32.8% |
31.0% |
33.4% |
41.0% |
33.6% |
37.1% |
37.9% |
43.3% |
33.1% |
34.7% |
38.1% |
43.3% |
31.7% |
Koszty i Wydatki (mln) |
459 |
248 |
243 |
178 |
454 |
247 |
250 |
189 |
458 |
250 |
250 |
177 |
442 |
251 |
241 |
192 |
477 |
263 |
271 |
208 |
506 |
290 |
406 |
297 |
730 |
475 |
472 |
330 |
827 |
496 |
513 |
345 |
783 |
438 |
423 |
307 |
711 |
407 |
388 |
289 |
684 |
374 |
EBIT (mln) |
75 |
-16 |
-14 |
-22 |
94 |
-13 |
-16 |
-23 |
97 |
-16 |
-11 |
-20 |
84 |
-12 |
-11 |
-23 |
95 |
-15 |
-12 |
-21 |
100 |
-11 |
12 |
-13 |
148 |
-0 |
15 |
-20 |
116 |
-26 |
-27 |
-41 |
115 |
-20 |
-24 |
-38 |
91 |
-28 |
-27 |
-47 |
91 |
-193 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
26.1% |
-18.49% |
8.7% |
3.8% |
2.3% |
23.0% |
-30.76% |
-15.17% |
-12.52% |
-23.62% |
5.4% |
17.2% |
12.1% |
17.6% |
5.3% |
-10.07% |
5.2% |
-25.57% |
202.9% |
-34.82% |
48.2% |
-97.16% |
23.7% |
51.0% |
-21.59% |
8397.1% |
-277.31% |
103.5% |
-0.52% |
-23.61% |
-10.78% |
-9.15% |
-20.74% |
39.2% |
13.5% |
25.0% |
-0.19% |
592.6% |
EBIT (%) |
14.0% |
-6.99% |
-6.29% |
-14.27% |
17.2% |
-5.65% |
-6.65% |
-13.94% |
17.4% |
-6.97% |
-4.51% |
-12.46% |
16.1% |
-5.21% |
-4.95% |
-13.55% |
16.6% |
-5.89% |
-4.62% |
-11.03% |
16.4% |
-3.91% |
3.0% |
-4.74% |
16.8% |
-0.07% |
3.1% |
-6.57% |
12.3% |
-5.59% |
-5.57% |
-13.62% |
12.8% |
-4.80% |
-6.05% |
-13.97% |
11.1% |
-7.36% |
-7.59% |
-19.41% |
11.7% |
-58.36% |
Przychody fiansowe (mln) |
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 |
0 |
1 |
3 |
4 |
2 |
2 |
3 |
0 |
0 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
3 |
2 |
2 |
2 |
2 |
1 |
1 |
1 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
1 |
1 |
0 |
1 |
1 |
2 |
2 |
1 |
2 |
2 |
1 |
1 |
3 |
4 |
2 |
2 |
3 |
5 |
1 |
2 |
3 |
4 |
1 |
Amortyzacja (mln) |
9 |
8 |
8 |
8 |
9 |
8 |
8 |
8 |
9 |
8 |
8 |
8 |
9 |
8 |
8 |
8 |
8 |
7 |
7 |
8 |
8 |
8 |
9 |
9 |
11 |
12 |
11 |
11 |
13 |
13 |
13 |
13 |
14 |
13 |
13 |
13 |
14 |
13 |
13 |
13 |
14 |
13 |
EBITDA (mln) |
92 |
-8 |
-7 |
1 |
103 |
-6 |
-7 |
-15 |
106 |
-7 |
12 |
-11 |
93 |
-5 |
-3 |
-15 |
101 |
-8 |
-5 |
-13 |
108 |
-6 |
23 |
-4 |
161 |
13 |
28 |
-9 |
131 |
-18 |
-19 |
-30 |
129 |
-73 |
-9 |
-25 |
108 |
-11 |
-14 |
-32 |
106 |
-182 |
EBITDA(%) |
15.6% |
-3.62% |
-2.99% |
0.8% |
18.8% |
-2.49% |
-3.33% |
-9.02% |
19.1% |
-3.15% |
4.9% |
-7.16% |
17.7% |
-1.92% |
-1.42% |
-8.76% |
17.7% |
-3.06% |
-1.74% |
-7.00% |
17.9% |
-1.11% |
5.6% |
-1.28% |
18.3% |
2.6% |
5.7% |
-2.83% |
13.9% |
-3.74% |
-2.93% |
-9.75% |
14.4% |
-1.96% |
-2.27% |
-9.24% |
15.6% |
-3.87% |
-3.94% |
-13.29% |
13.7% |
-54.95% |
NOPLAT (mln) |
72 |
-18 |
-17 |
-9 |
92 |
-15 |
-17 |
-24 |
94 |
-17 |
3 |
-20 |
83 |
-13 |
-12 |
-24 |
92 |
-13 |
-12 |
-21 |
100 |
-14 |
13 |
-14 |
148 |
-1 |
16 |
-21 |
116 |
-31 |
-33 |
-45 |
111 |
-88 |
-25 |
-42 |
89 |
-25 |
-29 |
-49 |
88 |
-197 |
Podatek (mln) |
27 |
-7 |
-6 |
-3 |
30 |
-5 |
-6 |
-9 |
31 |
-6 |
-5 |
-7 |
13 |
-5 |
-4 |
-6 |
23 |
-5 |
-4 |
-6 |
25 |
-4 |
3 |
-4 |
34 |
-2 |
2 |
-8 |
28 |
-8 |
-10 |
-11 |
28 |
-17 |
-2 |
-10 |
26 |
-8 |
-8 |
-14 |
23 |
-18 |
Zysk Netto (mln) |
46 |
-10 |
-11 |
-4 |
62 |
-9 |
-11 |
-16 |
63 |
-11 |
8 |
-13 |
71 |
-8 |
-8 |
-17 |
69 |
-8 |
-8 |
-15 |
74 |
-10 |
10 |
-10 |
114 |
1 |
13 |
-13 |
88 |
-23 |
-22 |
-34 |
83 |
-71 |
-23 |
-31 |
63 |
-17 |
-21 |
-34 |
64 |
-178 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
34.4% |
-13.04% |
2.9% |
251.7% |
2.3% |
22.0% |
172.5% |
-16.16% |
12.3% |
-23.96% |
-202.62% |
30.6% |
-3.00% |
-2.62% |
1.0% |
-11.55% |
8.1% |
17.2% |
217.7% |
-36.07% |
53.3% |
114.8% |
36.2% |
35.2% |
-22.18% |
-1740.43% |
-267.17% |
155.3% |
-6.71% |
203.3% |
1.3% |
-7.27% |
-23.78% |
-76.19% |
-7.45% |
9.4% |
2.3% |
954.5% |
Zysk netto (%) |
8.6% |
-4.52% |
-4.70% |
-2.87% |
11.2% |
-3.90% |
-4.72% |
-9.51% |
11.3% |
-4.76% |
3.3% |
-8.40% |
13.4% |
-3.55% |
-3.58% |
-10.19% |
12.0% |
-3.32% |
-3.20% |
-8.15% |
12.2% |
-3.46% |
2.3% |
-3.44% |
13.0% |
0.3% |
2.7% |
-4.27% |
9.4% |
-4.99% |
-4.58% |
-11.10% |
9.2% |
-17.00% |
-5.65% |
-11.61% |
7.7% |
-4.46% |
-5.78% |
-14.12% |
8.3% |
-53.78% |
EPS |
0.71 |
-0.16 |
-0.16 |
-0.0692 |
0.95 |
-0.14 |
-0.17 |
-0.24 |
0.97 |
-0.17 |
0.12 |
-0.2 |
1.09 |
-0.13 |
-0.13 |
-0.27 |
1.07 |
-0.13 |
-0.13 |
-0.24 |
1.15 |
-0.15 |
0.15 |
-0.15 |
1.76 |
0.02 |
0.2 |
-0.2 |
1.36 |
-0.36 |
-0.34 |
-0.52 |
1.28 |
-1.1 |
-0.35 |
-0.48 |
0.97 |
-0.26 |
-0.32 |
-0.53 |
1.01 |
-2.8 |
EPS (rozwodnione) |
0.68 |
-0.16 |
-0.16 |
-0.0692 |
0.92 |
-0.14 |
-0.17 |
-0.24 |
0.93 |
-0.17 |
0.12 |
-0.2 |
1.06 |
-0.13 |
-0.13 |
-0.27 |
1.04 |
-0.13 |
-0.13 |
-0.24 |
1.12 |
-0.15 |
0.15 |
-0.15 |
1.71 |
0.02 |
0.2 |
-0.2 |
1.34 |
-0.36 |
-0.34 |
-0.52 |
1.28 |
-1.1 |
-0.35 |
-0.48 |
0.97 |
-0.26 |
-0.32 |
-0.53 |
1.0 |
-2.8 |
Ilośc akcji (mln) |
64 |
65 |
65 |
65 |
65 |
65 |
65 |
65 |
65 |
65 |
65 |
65 |
65 |
65 |
65 |
65 |
64 |
63 |
64 |
64 |
65 |
64 |
64 |
64 |
65 |
65 |
65 |
65 |
65 |
65 |
65 |
65 |
65 |
65 |
65 |
65 |
65 |
64 |
64 |
64 |
64 |
64 |
Ważona ilośc akcji (mln) |
67 |
65 |
65 |
65 |
67 |
65 |
65 |
65 |
68 |
65 |
68 |
65 |
67 |
65 |
65 |
65 |
66 |
64 |
64 |
65 |
66 |
64 |
66 |
64 |
67 |
66 |
66 |
65 |
66 |
65 |
65 |
65 |
65 |
65 |
65 |
65 |
65 |
64 |
64 |
64 |
64 |
64 |
Waluta |
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 |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |