v3.21.1
Note 12 - Business Segments (Tables)
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9 Months Ended |
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Notes Tables |
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Schedule of Segment Reporting Information, by Segment [Table Text Block] |
| | Three Months Ended | | | Nine Months Ended | |
| | March 28, 2021 | | | March 29, 2020 | | | March 28, 2021 | | | March 29, 2020 | |
Net Revenues: | | (in thousands) | |
Segment Net Revenues: | | | | | | | | | | | | | | | | |
Consumer Floral & Gifts | | $ | 260,393 | | | $ | 152,620 | | | $ | 727,296 | | | $ | 359,104 | |
BloomNet | | | 38,833 | | | | 30,414 | | | | 105,622 | | | | 81,576 | |
Gourmet Foods & Gift Baskets | | | 175,245 | | | | 95,906 | | | | 803,439 | | | | 631,705 | |
Corporate | | | 54 | | | | 112 | | | | 295 | | | | 472 | |
Intercompany eliminations | | | (291 | ) | | | (276 | ) | | | (1,390 | ) | | | (1,176 | ) |
Total net revenues | | $ | 474,234 | | | $ | 278,776 | | | $ | 1,635,262 | | | $ | 1,071,681 | |
| | | | | | | | | | | | | | | | |
Operating Income: | | | | | | | | | | | | | | | | |
Segment Contribution Margin: | | | | | | | | | | | | | | | | |
Consumer Floral & Gifts | | $ | 22,537 | | | $ | 15,439 | | | $ | 87,430 | | | $ | 34,853 | |
BloomNet | | | 12,042 | | | | 10,025 | | | | 34,604 | | | | 27,516 | |
Gourmet Foods & Gift Baskets | | | 12,132 | | | | (6,275 | ) | | | 145,172 | | | | 100,512 | |
Segment Contribution Margin Subtotal | | | 46,711 | | | | 19,189 | | | | 267,206 | | | | 162,881 | |
Corporate (a) | | | (35,128 | ) | | | (22,274 | ) | | | (101,582 | ) | | | (71,583 | ) |
Depreciation and amortization | | | (11,892 | ) | | | (7,803 | ) | | | (31,792 | ) | | | (23,268 | ) |
Operating income | | $ | (309 | ) | | $ | (10,888 | ) | | $ | 133,832 | | | $ | 68,030 | |
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Disaggregation of Revenue [Table Text Block] |
| | Three Months Ended | | | Three Months Ended | |
| | March 28, 2021 | | | March 29, 2020 | |
| | Consumer Floral & Gifts | | | BloomNet | | | Gourmet Foods & Gift Baskets | | | Consolidated | | | Consumer Floral & Gifts | | | BloomNet | | | Gourmet Foods & Gift Baskets | | | Consolidated | |
Net revenues | | (in thousands) | |
E-commerce | | $ | 257,982 | | | $ | - | | | $ | 166,786 | | | $ | 424,768 | | | $ | 150,491 | | | $ | - | | | $ | 81,360 | | | $ | 231,851 | |
Retail | | | 1,429 | | | | - | | | | 1,660 | | | | 3,089 | | | | 1,166 | | | | - | | | | 5,030 | | | | 6,196 | |
Wholesale | | | - | | | | 12,383 | | | | 6,799 | | | | 19,182 | | | | - | | | | 10,801 | | | | 9,516 | | | | 20,317 | |
BloomNet services | | | - | | | | 26,450 | | | | - | | | | 26,450 | | | | - | | | | 19,613 | | | | - | | | | 19,613 | |
Other | | | 982 | | | | - | | | | - | | | | 982 | | | | 963 | | | | - | | | | - | | | | 963 | |
Corporate | | | - | | | | - | | | | - | | | | 54 | | | | - | | | | - | | | | - | | | | 112 | |
Eliminations | | | - | | | | - | | | | - | | | | (291 | ) | | | - | | | | - | | | | - | | | | (276 | ) |
Net revenues | | $ | 260,393 | | | $ | 38,833 | | | $ | 175,245 | | | $ | 474,234 | | | $ | 152,620 | | | $ | 30,414 | | | $ | 95,906 | | | $ | 278,776 | |
| | Nine months ended | | | Nine months ended | |
| | March 28, 2021 | | | March 29, 2020 | |
| | Consumer Floral & Gifts | | | BloomNet | | | Gourmet Foods & Gift Baskets | | | Consolidated | | | Consumer Floral & Gifts | | | BloomNet | | | Gourmet Foods & Gift Baskets | | | Consolidated | |
Net revenues | | (in thousands) | |
E-commerce | | $ | 721,049 | | | $ | - | | | $ | 720,392 | | | $ | 1,441,441 | | | $ | 353,436 | | | $ | - | | | $ | 494,549 | | | $ | 847,985 | |
Retail | | | 3,585 | | | | - | | | | 7,321 | | | | 10,906 | | | | 3,187 | | | | - | | | | 35,640 | | | | 38,827 | |
Wholesale | | | - | | | | 32,826 | | | | 75,726 | | | | 108,552 | | | | - | | | | 26,819 | | | | 101,516 | | | | 128,335 | |
BloomNet services | | | - | | | | 72,796 | | | | - | | | | 72,796 | | | | - | | | | 54,757 | | | | - | | | | 54,757 | |
Other | | | 2,662 | | | | - | | | | - | | | | 2,662 | | | | 2,481 | | | | - | | | | - | | | | 2,481 | |
Corporate | | | - | | | | - | | | | - | | | | 295 | | | | - | | | | - | | | | - | | | | 472 | |
Eliminations | | | - | | | | - | | | | - | | | | (1,390 | ) | | | - | | | | - | | | | - | | | | (1,176 | ) |
Net revenues | | $ | 727,296 | | | $ | 105,622 | | | $ | 803,439 | | | $ | 1,635,262 | | | $ | 359,104 | | | $ | 81,576 | | | $ | 631,705 | | | $ | 1,071,681 | |
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- DefinitionTabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.
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- DefinitionTabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.
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