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1-800-FLOWERS (FLWS) Interest Expense

Annual Interest Expense

$10.62 M
-$323.00 K-2.95%

June 30, 2024

Summary

Performance

1-Year Change

-2.95%

3-Year Change

+81.28%

5-Year Change

+283.64%

15-Year Change

+82.49%

FLWS Interest Expense Chart

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Highlights

Sector Rank

40.24%
FLWS annual interest expense is higher than 40.24% of companies in Consumer Cyclical sector

High & Low

All-time High

$10.95 M
FLWS annual interest expense is currently -2.95% below its historical high of $10.95 million

3-Year Low

$5.67 M
FLWS annual interest expense is currently +87.45% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Jun 30, 2024
FLWS previous annual earnings announcement was published on Jun 30, 2024

Next Annual Earnings Report Date

N/A
FLWS next annual earnings announcement has not yet been scheduled

OtherFLWSexpensesmetrics:

Annual Total Expenses

$1.81 B
FLWS annual total expenses is $1.81 billion

Annual Operating Expenses

$717.06 M
FLWS annual total operating expenses is $717.06 million

Annual Cost Of Goods Sold

$1.10 B
FLWS annual cost of goods sold is $1.10 billion

Annual Income Tax

$203.00 K
FLWS annual income tax is $203.00 thousand

Quarterly Interest Expense

$4.40 M
+$1.04 M+30.83%

December 29, 2024

Summary

Performance

3-Month Change

+30.83%

1-Year Change

+166.59%

3-Year Change

+166.59%

5-Year Change

+166.59%

FLWS Quarterly Interest Expense Chart

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Highlights

Sector Rank

42.02%
FLWS quarterly interest expense is higher than 42.02% of companies in Consumer Cyclical sector

High & Low

All-time High

$4.61 M
FLWS quarterly interest expense is currently -4.66% below its historical high of $4.61 million

3-Year Low

$881.00 K
FLWS quarterly interest expense is currently +398.98% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 29, 2024
FLWS previous earnings announcement was published on Dec 29, 2024

Next Quarterly Earnings Report Date

May 2, 2025
FLWS next earnings announcement is scheduled for May 2, 2025

OtherFLWSexpensesmetrics:

Quarterly Total Expenses

$684.41 M
FLWS quarterly total expenses is $684.41 million

Quarterly Operating Expenses

$244.52 M
FLWS quarterly total operating expenses is $244.52 million

Quarterly Cost Of Goods Sold

$439.90 M
FLWS quarterly cost of goods sold is $439.90 million

Quarterly Income Tax

$23.50 M
FLWS quarterly income tax is $23.50 million

TTM Interest Expense

$10.29 M
-$215.00 K-2.05%

December 29, 2024

Summary

Performance

3-Month Change

-2.05%

1-Year Change

-3.17%

3-Year Change

-3.17%

5-Year Change

-3.17%

FLWS TTM Interest Expense Chart

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Highlights

Sector Rank

35.51%
FLWS TTM interest expense is higher than 35.51% of companies in Consumer Cyclical sector

High & Low

All-time High

$12.07 M
FLWS TTM interest expense is currently -14.82% below its historical high of $12.07 million

3-Year Low

$5.67 M
FLWS TTM interest expense is currently +81.51% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 29, 2024
FLWS previous earnings announcement was published on Dec 29, 2024

Next Quarterly Earnings Report Date

May 2, 2025
FLWS next earnings announcement is scheduled for May 2, 2025

OtherFLWSexpensesmetrics:

Annual Total Expenses

$1.81 B
FLWS annual total expenses is $1.81 billion

Annual Operating Expenses

$717.06 M
FLWS annual total operating expenses is $717.06 million

TTM Cost Of Goods Sold

$1.05 B
FLWS TTM cost of goods sold is $1.05 billion

TTM Income Tax

-$6.86 M
FLWS TTM income tax is -$6.86 million

Interest Expense Formula

Interest Expense = Carrying Value of Debt X Effective Interest Rate

FLWS Interest Expense Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-3.0%+166.6%-3.2%
3 y3 years+81.3%+166.6%-3.2%
5 y5 years+283.6%+166.6%-3.2%

FLWS Interest Expense Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-3.0%+87.5%-4.7%+399.0%-14.8%+81.5%
5 y5-year-3.0%+335.7%-4.7%+2890.5%-14.8%+425.1%
alltimeall time-3.0%+972.0%-4.7%>+9999.0%-14.8%+1074.2%

1-800-FLOWERS Interest Expense History

DateAnnualQuarterlyTTM
Dec 2024
-
$4.40 M(+30.8%)
$10.29 M(-2.0%)
Sep 2024
-
$3.36 M(+103.8%)
$10.50 M(-1.1%)
Jun 2024
$10.62 M(-3.0%)
$1.65 M(+87.2%)
$10.62 M(-5.5%)
Mar 2024
-
$881.00 K(-80.9%)
$11.24 M(-6.9%)
Dec 2023
-
$4.61 M(+32.4%)
$12.07 M(+4.0%)
Sep 2023
-
$3.48 M(+53.4%)
$11.61 M(+6.0%)
Jun 2023
$10.95 M(+93.2%)
$2.27 M(+32.6%)
$10.95 M(+10.9%)
Mar 2023
-
$1.71 M(-58.7%)
$9.87 M(+5.2%)
Dec 2022
-
$4.14 M(+46.9%)
$9.38 M(+34.8%)
Sep 2022
-
$2.82 M(+137.1%)
$6.96 M(+22.8%)
Jun 2022
$5.67 M(-3.3%)
$1.19 M(-2.9%)
$5.67 M(-2.6%)
Mar 2022
-
$1.23 M(-28.8%)
$5.82 M(-5.3%)
Dec 2021
-
$1.72 M(+12.8%)
$6.14 M(-3.2%)
Sep 2021
-
$1.53 M(+14.0%)
$6.35 M(+8.3%)
Jun 2021
$5.86 M(+140.4%)
$1.34 M(-13.7%)
$5.86 M(+12.0%)
Mar 2021
-
$1.55 M(-19.4%)
$5.23 M(+36.8%)
Dec 2020
-
$1.93 M(+85.3%)
$3.83 M(+32.7%)
Sep 2020
-
$1.04 M(+46.3%)
$2.88 M(+18.3%)
Jun 2020
$2.44 M(-12.0%)
$711.00 K(+383.7%)
$2.44 M(+15.8%)
Mar 2020
-
$147.00 K(-85.1%)
$2.11 M(+7.5%)
Dec 2019
-
$985.00 K(+65.5%)
$1.96 M(-18.5%)
Sep 2019
-
$595.00 K(+57.0%)
$2.40 M(-14.1%)
Jun 2019
$2.77 M(-23.7%)
$379.00 K(-73.5%)
$2.80 M(+15.7%)
Dec 2018
-
$1.43 M(+44.4%)
$2.42 M(+9.2%)
Sep 2018
-
$990.00 K(-19.2%)
$2.22 M(-50.5%)
Jun 2018
$3.63 M(-37.6%)
-
-
Dec 2017
-
$1.23 M(+18.9%)
$4.47 M(-17.2%)
Sep 2017
-
$1.03 M(+0.6%)
$5.40 M(-7.2%)
Jun 2017
$5.82 M(-12.8%)
$1.02 M(-13.9%)
$5.82 M(-5.8%)
Mar 2017
-
$1.19 M(-44.7%)
$6.18 M(-0.8%)
Dec 2016
-
$2.15 M(+48.4%)
$6.23 M(-0.1%)
Sep 2016
-
$1.45 M(+5.0%)
$6.23 M(-6.6%)
DateAnnualQuarterlyTTM
Jun 2016
$6.67 M(+16.0%)
$1.38 M(+11.5%)
$6.67 M(-0.7%)
Mar 2016
-
$1.24 M(-42.7%)
$6.72 M(-3.9%)
Dec 2015
-
$2.16 M(+14.3%)
$7.00 M(-4.5%)
Sep 2015
-
$1.89 M(+32.1%)
$7.32 M(+27.3%)
Jun 2015
$5.75 M(+340.8%)
$1.43 M(-5.4%)
$5.75 M(+23.2%)
Mar 2015
-
$1.51 M(-39.2%)
$4.67 M(+37.1%)
Dec 2014
-
$2.49 M(+677.8%)
$3.40 M(+155.4%)
Sep 2014
-
$320.00 K(-7.5%)
$1.33 M(+2.1%)
Jun 2014
$1.30 M(+31.7%)
$346.00 K(+39.0%)
$1.30 M(+40.9%)
Mar 2014
-
$249.00 K(-40.4%)
$926.00 K(+5.7%)
Dec 2013
-
$418.00 K(+43.2%)
$876.00 K(-12.0%)
Sep 2013
-
$292.00 K(-984.8%)
$996.00 K(+0.6%)
Jun 2013
$991.00 K(-62.4%)
-$33.00 K(-116.6%)
$990.00 K(-40.6%)
Mar 2013
-
$199.00 K(-63.0%)
$1.67 M(-6.7%)
Dec 2012
-
$538.00 K(+88.1%)
$1.79 M(+43.0%)
Sep 2012
-
$286.00 K(-55.7%)
$1.25 M(-30.0%)
Jun 2012
$2.63 M(-34.0%)
$645.00 K(+102.2%)
$1.79 M(-1.5%)
Mar 2012
-
$319.00 K(-61.2%)
$1.81 M(-50.4%)
Sep 2011
-
$822.00 K(+22.3%)
$3.65 M(+29.0%)
Jun 2011
$3.99 M(-28.3%)
$672.00 K(-21.3%)
$2.83 M(-5.2%)
Mar 2011
-
$854.00 K(-34.6%)
$2.99 M(-10.7%)
Dec 2010
-
$1.31 M(+57.9%)
$3.35 M(-39.9%)
Jun 2010
$5.57 M(-11.1%)
$827.00 K(-31.8%)
$5.57 M(-10.8%)
Mar 2010
-
$1.21 M(-38.9%)
$6.24 M(+1.8%)
Dec 2009
-
$1.99 M(+28.4%)
$6.13 M(-7.8%)
Sep 2009
-
$1.55 M(+3.0%)
$6.66 M(+6.2%)
Jun 2009
$6.27 M(+23.4%)
$1.50 M(+36.2%)
$6.27 M(+14.1%)
Mar 2009
-
$1.10 M(-56.0%)
$5.49 M(+0.5%)
Dec 2008
-
$2.51 M(+116.5%)
$5.46 M(+84.8%)
Sep 2008
-
$1.16 M(+59.5%)
$2.96 M(+64.4%)
Jun 2008
$5.08 M(-31.2%)
$726.00 K(-32.3%)
$1.80 M(+67.7%)
Mar 2008
-
$1.07 M
$1.07 M
Jun 2007
$7.39 M
-
-

FAQ

  • What is 1-800-FLOWERS annual interest expense?
  • What is the all time high annual interest expense for 1-800-FLOWERS?
  • What is 1-800-FLOWERS annual interest expense year-on-year change?
  • What is 1-800-FLOWERS quarterly interest expense?
  • What is the all time high quarterly interest expense for 1-800-FLOWERS?
  • What is 1-800-FLOWERS quarterly interest expense year-on-year change?
  • What is 1-800-FLOWERS TTM interest expense?
  • What is the all time high TTM interest expense for 1-800-FLOWERS?
  • What is 1-800-FLOWERS TTM interest expense year-on-year change?

What is 1-800-FLOWERS annual interest expense?

The current annual interest expense of FLWS is $10.62 M

What is the all time high annual interest expense for 1-800-FLOWERS?

1-800-FLOWERS all-time high annual interest expense is $10.95 M

What is 1-800-FLOWERS annual interest expense year-on-year change?

Over the past year, FLWS annual interest expense has changed by -$323.00 K (-2.95%)

What is 1-800-FLOWERS quarterly interest expense?

The current quarterly interest expense of FLWS is $4.40 M

What is the all time high quarterly interest expense for 1-800-FLOWERS?

1-800-FLOWERS all-time high quarterly interest expense is $4.61 M

What is 1-800-FLOWERS quarterly interest expense year-on-year change?

Over the past year, FLWS quarterly interest expense has changed by +$2.75 M (+166.59%)

What is 1-800-FLOWERS TTM interest expense?

The current TTM interest expense of FLWS is $10.29 M

What is the all time high TTM interest expense for 1-800-FLOWERS?

1-800-FLOWERS all-time high TTM interest expense is $12.07 M

What is 1-800-FLOWERS TTM interest expense year-on-year change?

Over the past year, FLWS TTM interest expense has changed by -$337.00 K (-3.17%)