1-800-FLOWERS.COM Inc.

FLWS | NASDAQ

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$2.57

+$0.09 (+3.63%)

At close: Sep 21, 2026, 4:00 PM ET

$2.43

-$0.14 (-5.45%)

Pre-market: Sep 22, 2026, 4:00 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2026 Jun 27, 2026	FY 2025 Jun 28, 2025	FY 2024 Jun 29, 2024	FY 2023 Jul 1, 2023	FY 2022 Jul 2, 2022	FY 2021 Jun 26, 2021
Cash & Equivalents	11.37M	46.5M	159.44M	126.81M	31.47M	173.57M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	400K	2.4M	2.6M	3.5M	4.6M
Other Long-Term Assets	49.16M	39.43M	34.05M	23.14M	18.43M	23.31M
Receivables	21.57M	21.69M	18.02M	20.42M	23.81M	20.83M
Inventory	152.78M	177.13M	176.59M	191.33M	247.56M	153.86M
Other Current Assets	25.72M	35.31M	30.18M	32.18M	42.3M	49.09M
Total Current Assets	211.44M	282.73M	385.73M	373.14M	348.24M	400.06M
Property-Plant & Equipment	297.25M	323.07M	337.72M	359.28M	365.87M	301.52M
Goodwill & Intangibles	79.14M	126.99M	272.75M	293.26M	358.86M	347.2M
Total Long-Term Assets	425.55M	535.59M	698.05M	734.99M	803.49M	714.58M
Total Assets	636.99M	818.32M	1.08B	1.11B	1.15B	1.11B
Account Payables	68.96M	74.58M	80.01M	52.59M	57.39M	57.43M
Deferred Revenue	n/a	23.71M	25.01M	30.81M	33.75M	33.39M
Short-Term Debt	41.29M	36.92M	26.51M	25.76M	32.92M	29.99M
Other Current Liabilities	118.96M	62.79M	66.34M	77.18M	104.03M	88.99M
Total Current Liabilities	229.22M	221.39M	227.82M	220.26M	265.7M	265.94M
Long-Term Debt	95.47M	134.76M	177.11M	186.39M	142.5M	161.51M
Other Long-Term Liabilities	50.5M	41.86M	36.11M	24.47M	17.88M	26.62M
Total Long-Term Liabilities	264.13M	328.65M	389.62M	416.03M	376.63M	339.63M
Total Liabilities	493.34M	550.04M	617.44M	636.29M	642.32M	605.57M
Total Debt	136.76M	271.33M	309.49M	329.48M	299.08M	270.88M
Book Value	143.65M	268.28M	466.34M	471.84M	509.41M	509.07M
Book Value Per Share	2.25	4.20	7.22	7.29	7.76	7.65
Common Stock	925K	917K	911K	906K	902K	891K
Retained Earnings	-69.78M	64.99M	264.98M	271.08M	315.79M	286.18M
Comprehensive Income	-98K	-140K	-127K	-170K	-211K	-318K
Shareholders Equity	143.65M	268.28M	466.34M	471.84M	509.41M	509.07M
Total Investments	n/a	400K	2.4M	2.6M	3.5M	4.6M