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    • 1-800-FLOWERS.COM Inc. logo

    1-800-FLOWERS.COM Inc.

    FLWS | NASDAQ
    Chart Builder DCF Calculator
    $2.57
    +$0.09 (+3.63%)
    At close: Sep 21, 2026, 4:00 PM ET
    $2.57
    $0 (0.00%)
    Pre-market: Sep 22, 2026, 8:07 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 370.59M Q2 2021
    Low 3.79M Q1 2022
    5Y CAGR -42.01%
    TTM
    Period Ending
    Q4 2026
    Jun 27, 2026
    Q3 2026
    Mar 28, 2026
    Q2 2026
    Dec 27, 2025
    Q1 2026
    Sep 27, 2025
    Q4 2025
    Jun 28, 2025
    Q3 2025
    Mar 29, 2025
    Q2 2025
    Dec 28, 2024
    Q1 2025
    Sep 28, 2024
    Q4 2024
    Jun 29, 2024
    Q3 2024
    Mar 30, 2024
    Q2 2024
    Dec 30, 2023
    Q1 2024
    Sep 30, 2023
    Q4 2023
    Jul 1, 2023
    Q3 2023
    Apr 1, 2023
    Q2 2023
    Dec 31, 2022
    Q1 2023
    Oct 1, 2022
    Q4 2022
    Jun 29, 2022
    Q3 2022
    Mar 26, 2022
    Q2 2022
    Dec 25, 2021
    Q1 2022
    Sep 25, 2021
    Q4 2021
    Jun 26, 2021
    Q3 2021
    Mar 27, 2021
    Q2 2021
    Dec 26, 2020
    Q1 2021
    Sep 26, 2020
    Cash & Equivalents
    		11.37M 50.7M 193.34M 7.75M 46.5M 84.68M 247.22M 8.41M 159.44M 183.96M 312.02M 8.38M 126.81M 51.6M 189.72M 9.44M 31.47M 93.03M 271.07M 3.79M 173.57M 256.78M 370.59M 11.01M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a 400K 400K 400K 400K 2.4M 2.4M 2.4M 2.4M 2.6M 2.6M 2.6M 2.6M 3.5M 3.5M 3.5M 3.5M 3.1M 4.6M 4.6M 4.6M 4.1M 4.1M 3.1M
    Other Long-Term Assets
    		49.16M 40.98M 44.11M 42.1M 39.43M 35.39M 37.12M 36.17M 34.05M 31.67M 27.69M 24.33M 23.14M 21.22M 20.29M 18.14M 18.43M 22.18M 22.56M 23.06M 23.31M 22.57M 20.3M 18.58M
    Receivables
    		21.57M 33.96M 55.67M 40M 21.69M 28.77M 61.35M 41.02M 18.02M 26.78M 46.58M 44.24M 20.42M 36.79M 53.03M 48.97M 23.81M 40.88M 77.8M 30.64M 20.83M 39.12M 72.59M 31.99M
    Inventory
    		152.78M 146.2M 148.88M 269.78M 177.13M 160.32M 157.44M 275.32M 176.59M 159.46M 161.32M 280.62M 191.33M 191.89M 201.06M 342.6M 247.56M 214.44M 191.05M 282.44M 153.86M 122.39M 89.39M 192.61M
    Other Current Assets
    		25.72M 25.95M 19.39M 40.66M 35.31M 30.05M 26.88M 60.96M 30.18M 26.44M 24.56M 49.35M 32.18M 39.18M 24.93M 64.82M 42.3M 33.51M 32.96M 68.64M 49.09M 30.24M 30.88M 39.32M
    Total Current Assets
    		211.44M 256.81M 417.28M 358.19M 282.73M 303.83M 492.89M 385.71M 385.73M 396.63M 544.48M 382.58M 373.14M 319.47M 468.73M 465.83M 348.24M 381.86M 572.87M 385.5M 400.06M 448.53M 563.44M 274.93M
    Property-Plant & Equipment
    		297.25M 300.98M 305.1M 313.28M 323.07M 331.56M 333.63M 338.17M 337.72M 338.72M 345.47M 349.69M 359.28M 360.22M 367.64M 370.96M 365.87M 360.96M 361.59M 330.43M 301.52M 284.11M 285.69M 288.41M
    Goodwill & Intangibles
    		79.14M 80.72M 126.17M 126.53M 126.99M 133.05M 271.73M 272.18M 272.75M 270.36M 271.47M 292.15M 293.26M 294.38M 356.85M 357.8M 358.86M 360.55M 359.71M 346.29M 347.2M 348.01M 348.72M 349.64M
    Total Long-Term Assets
    		425.55M 423.08M 475.78M 482.31M 535.59M 502.39M 644.88M 648.91M 698.05M 643.35M 647.23M 668.77M 734.99M 679.32M 748.27M 750.39M 803.49M 746.79M 748.47M 704.38M 714.58M 658.79M 658.82M 659.72M
    Total Assets
    		636.99M 679.89M 893.06M 840.5M 818.32M 806.22M 1.14B 1.03B 1.08B 1.04B 1.19B 1.05B 1.11B 998.79M 1.22B 1.22B 1.15B 1.13B 1.32B 1.09B 1.11B 1.11B 1.22B 934.66M
    Account Payables
    		68.96M 61.12M 123.15M 73.94M 74.58M 56.85M 113.59M 63.73M 80.01M 47.02M 92.42M 51.76M 52.59M 21.83M 75.1M 63.61M 57.39M 58.5M 109.26M 65.36M 57.43M 60.22M 104.97M 45.4M
    Deferred Revenue
    		n/a 27.86M 29.99M 21.19M 23.71M 29.92M 36.15M 24.65M 25.01M 31.66M 39.93M 29.7M 30.81M 41.72M 46.54M 34.42M 33.75M 42.65M 57.44M n/a 33.39M n/a n/a n/a
    Short-Term Debt
    		41.29M 40.98M 40.71M 149.28M 36.92M 33.22M 18.49M 74.34M 26.51M 25.25M 25.43M 60.58M 25.76M 35.52M 35.29M 174.94M 32.92M 32.52M 32.34M 25M 29.99M 17.5M 15M 37.5M
    Other Current Liabilities
    		118.96M 64.52M 103.89M 79.1M 62.79M 60.07M 134.85M 80.16M 66.34M 80.56M 132.51M 85.74M 77.18M 80.31M 153.85M 106.97M 104.03M 94.68M 191.68M 34.5M 88.99M 50.4M 61.8M 27.1M
    Total Current Liabilities
    		229.22M 226.21M 332.76M 346.45M 221.39M 195.74M 325.64M 266.99M 227.82M 210.27M 341.94M 255.04M 220.26M 205.09M 344.31M 419.46M 265.7M 267.57M 420.95M 274.81M 265.94M 303.92M 416.74M 233.43M
    Long-Term Debt
    		95.47M 117.82M 123.47M 128.94M 134.76M 142.28M 157.47M 172.29M 177.11M 179.43M 181.75M 184.07M 186.39M 128.11M 132.79M 138.17M 142.5M 147.17M 151.84M 156.81M 161.51M 166.21M 170.91M 175.52M
    Other Long-Term Liabilities
    		50.5M 43.75M 46.8M 44.76M 41.86M 37.75M 39.61M 38.73M 36.11M 34.44M 28.9M 25.51M 24.47M 20.67M 19.76M 17.43M 17.88M 21.8M 22.11M 26.93M 26.62M 30.77M 28.45M 22.64M
    Total Long-Term Liabilities
    		264.13M 261.2M 270.6M 276.55M 328.65M 292.75M 317.03M 334.21M 389.62M 344.39M 346.42M 353.42M 416.03M 301.7M 312.16M 319.49M 376.63M 327.29M 335.43M 324.7M 339.63M 303.29M 307.91M 309.69M
    Total Liabilities
    		493.34M 487.41M 603.36M 622.99M 550.04M 488.49M 642.66M 601.21M 617.44M 554.66M 688.35M 608.46M 636.29M 506.79M 656.47M 738.95M 642.32M 594.86M 756.38M 599.51M 605.57M 607.21M 724.65M 543.12M
    Total Debt
    		136.76M 252.17M 257.73M 374.62M 271.33M 279.24M 278M 351.03M 309.49M 312.6M 317.92M 357.93M 329.48M 285.2M 292.8M 441.63M 299.08M 305.52M 312.81M 300.8M 270.88M 274.54M 278.17M 306.96M
    Book Value
    		143.65M 192.48M 289.7M 217.51M 268.28M 317.73M 495.11M 433.42M 466.34M 485.33M 503.36M 442.89M 471.84M 492M 560.53M 477.27M 509.41M 533.79M 564.96M 490.37M 509.07M 500.12M 497.61M 391.54M
    Book Value Per Share
    		2.24 3 4.53 3.42 4.22 5 7.70 6.75 7.26 7.53 7.72 6.84 7.28 7.60 8.65 7.40 7.89 8.21 8.56 7.54 7.66 7.52 7.48 6.09
    Common Stock
    		925K 924K 923K 918K 917K 916K 916K 911K 911K 911K 911K 906K 906K 906K 906K 902K 902K 902K 902K 895K 891K 889K 885K 877K
    Retained Earnings
    		-69.78M -17.48M 82.58M 12.03M 64.99M 116.89M 295.14M 230.79M 264.98M 285.85M 302.75M 239.84M 271.08M 293.63M 364.62M 282.09M 315.79M 338.04M 361.44M 272.98M 286.18M 272.87M 271.44M 157.76M
    Comprehensive Income
    		-98K -140K -140K -140K -140K -127K -127K -127K -127K -170K -170K -170K -170K -211K -211K -211K -211K -318K -318K -318K -318K -244K -244K -243K
    Shareholders Equity
    		143.65M 192.48M 289.7M 217.51M 268.28M 317.73M 495.11M 433.42M 466.34M 485.33M 503.36M 442.89M 471.84M 492M 560.53M 477.27M 509.41M 533.79M 564.96M 490.37M 509.07M 500.12M 497.61M 391.54M
    Total Investments
    		n/a 400K 400K 400K 400K 2.4M 2.4M 2.4M 2.4M 2.6M 2.6M 2.6M 2.6M 3.5M 3.5M 3.5M 3.5M 3.1M 4.6M 4.6M 4.6M 4.1M 4.1M 3.1M

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