1-800-Flowers.com Files 8-K on Agreements and Operations
Ticker: FLWS · Form: 8-K · Filed: Jan 30, 2025 · CIK: 1084869
Sentiment: neutral
Topics: material-agreement, financial-results, sec-filing
Related Tickers: FLWS
TL;DR
1-800-Flowers.com dropped an 8-K detailing new deals and how they're doing financially.
AI Summary
1-800-Flowers.com, Inc. filed an 8-K on January 30, 2025, reporting on a material definitive agreement and results of operations. The filing date indicates the report is current as of January 28, 2025.
Why It Matters
This 8-K filing provides crucial updates on the company's material agreements and financial performance, which are important for investors to assess the company's current standing and future prospects.
Risk Assessment
Risk Level: low — This is a routine filing reporting on material agreements and financial results, not indicating any immediate or significant negative events.
Key Numbers
- 0-26841 — SEC File Number (Identifies the company's filing history with the SEC.)
- 11-3117311 — IRS Employer Identification No. (Company's tax identification number.)
Key Players & Entities
- 1 800 FLOWERS COM INC (company) — Registrant
- January 28, 2025 (date) — Date of earliest event reported
- January 30, 2025 (date) — Filing Date
- Delaware (jurisdiction) — State of incorporation
- Two Jericho Plaza, Suite 200 Jericho, New York 11753 (address) — Principal executive offices
FAQ
What specific material definitive agreement is being reported in this 8-K?
The filing indicates an 'Entry into a Material Definitive Agreement' as an item of disclosure, but the specific details of the agreement are not provided in the excerpt.
What are the key aspects of the 'Results of Operations and Financial Condition' discussed?
The filing lists 'Results of Operations and Financial Condition' as an item, but the specific financial details or operational outcomes are not detailed in this excerpt.
When was the earliest event reported in this Form 8-K?
The earliest event reported is dated January 28, 2025.
What is the company's principal executive office address?
The company's principal executive offices are located at Two Jericho Plaza, Suite 200, Jericho, New York 11753.
What is the company's state of incorporation?
1-800-Flowers.com, Inc. is incorporated in Delaware.
Filing Stats: 823 words · 3 min read · ~3 pages · Grade level 11.9 · Accepted 2025-01-30 07:29:44
Filing Documents
- flws20250129_8k.htm (8-K) — 25KB
- ex_772213.htm (EX-10.1) — 988KB
- ex_772158.htm (EX-99.1) — 639KB
- pic1.jpg (GRAPHIC) — 10KB
- 0001437749-25-002182.txt ( ) — 2014KB
- flws-20250128.xsd (EX-101.SCH) — 3KB
- flws-20250128_def.xml (EX-101.DEF) — 11KB
- flws-20250128_lab.xml (EX-101.LAB) — 15KB
- flws-20250128_pre.xml (EX-101.PRE) — 11KB
- flws20250129_8k_htm.xml (XML) — 3KB
01 Entry into a Material Definitive Agreement
Item 1.01 Entry into a Material Definitive Agreement. On January 28, 2025, 1-800-FLOWERS.COM, INC. (the "Company"), certain of its U.S. subsidiaries, the lenders party thereto and JPMorgan Chase Bank, N.A., as Administrative Agent, entered into a First Amendment (the "First Amendment") to the Company's existing Third Amended and Restated Credit Agreement, dated as of June 27, 2023 (filed as Exhibit 10.1 to the Company's Current Report on Form 8-K filed on June 28, 2023) (the "Existing Credit Agreement", and the Existing Credit Agreement as amended by the First Amendment, the "Amended Credit Agreement"). The First Amendment amends the Existing Credit Agreement by, among other modifications, (1) revising the definition of "Consolidated EBITDA" to (x) provide that extraordinary, unusual or non-recurring cash expenses or losses may be added back to Consolidated Net Income in the calculation of Consolidated EBITDA, (y) clarify that expenses or losses in connection with the implementation or integration of operational systems, information technology or similar upgrades are deemed to constitute extraordinary, unusual or non-recurring expenses or losses, and (z) include an additional add-back to Consolidated EBITDA for the amount of any restructuring charge, accrual, reserve (and increases to existing reserves) or expense, (2) clarifying the application of optional prepayments of term loans under the Amended Credit Agreement toward scheduled principal payments of such term loans, and (3) revising the definition of "Consolidated Fixed Charges" to clarify that applicable scheduled principal payments of indebtedness are included in Consolidated Fixed Charges only to the extent not offset by the application of prepayments of such indebtedness. In the ordinary course of their respective businesses, the lenders and their affiliates have engaged, and may in the future engage, in commercial banking and financing transactions with the Company and its affiliates. The foregoing s
02. Results of Operations and Financial Condition
Item 2.02. Results of Operations and Financial Condition. On January 30, 2025, the Company issued a press release announcing its financial results for its Fiscal 2025 Second Quarter, ended December 29, 2024. A copy of the press release is included as Exhibit 99.1 and is incorporated herein by reference.
01. Financial Statements and Exhibits
Item 9.01. Financial Statements and Exhibits. (d) Exhibits The following exhibits are furnished with this Form 8-K: 10.1 First Amendment, dated as of January 28, 2025, among 1-800-FLOWERS.COM, INC., the subsidiary borrowers party thereto, the subsidiary guarantors party thereto, the lenders party thereto, and JPMorgan Chase Bank, N.A., as Administrative Agent, to that certain Third Amended and Restated Credit Agreement, dated as of June 27, 2023. 99.1 Press Release dated January 30, 2025 104 Cover Page Interactive Data File (embedded within the Inline XBRL document) SIGNATURE Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. 1-800-FLOWERS.COM, INC. By: /s/ James Langrock James Langrock Senior Vice President, Treasurer and Chief Financial Officer Date: January 30, 2025