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
Net Income	-134.77M	-199.99M	-6.11M	-44.7M	29.61M	118.65M
Depreciation & Amortization	53.62M	53.62M	53.75M	53.67M	49.08M	42.51M
Stock-Based Compensation	11.26M	11.89M	10.69M	8.33M	7.95M	10.84M
Other Working Capital	13.63M	-6.01M	4.23M	13.78M	422K	2.8M
Other Non-Cash Items	47.57M	147.38M	21.05M	70.51M	4.05M	2.75M
Deferred Income Tax	-693K	-12.72M	-11.73M	-4.61M	1.58M	5.53M
Change in Working Capital	41.33M	-26.53M	27.35M	32.15M	-87.08M	-6.99M
Operating Cash Flow	18.31M	-26.36M	95M	115.35M	5.19M	173.29M
Capital Expenditures	-31.28M	-41.46M	-38.63M	-44.65M	-66.41M	-55.22M
Cash Acquisitions	n/a	-3M	-3.67M	-6.18M	-23.28M	-252.7M
Purchase of Investments	n/a	n/a	n/a	-32K	-2M	-1.76M
Sales Maturities Of Investments	n/a	n/a	n/a	44.65M	n/a	56.98M
Other Investing Acitivies	n/a	n/a	n/a	-44.61M	2M	-55.22M
Investing Cash Flow	-31.28M	-44.46M	-42.3M	-50.83M	-89.69M	-307.92M
Debt Repayment	-21M	-32.22M	-10M	35M	-20M	90M
Common Stock Repurchased	-1.16M	-10.18M	-10.39M	-1.24M	-38.17M	-22.37M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	329K	-2.94M	562K	60K
Financial Cash Flow	-22.16M	-42.11M	-20.07M	30.82M	-57.61M	67.69M
Net Cash Flow	-35.14M	-112.94M	32.63M	95.34M	-142.11M	-66.93M
Free Cash Flow	-12.97M	-67.83M	56.37M	70.71M	-61.22M	118.07M
Adj. Free Cash Flow	-24.23M	-79.72M	45.68M	62.37M	-69.17M	107.24M
Maintenance CapEx	-31.28M	-41.46M	-38.63M	-44.65M	-66.41M	n/a
Growth CapEx	n/a	n/a	n/a	n/a	n/a	-55.22M
Owner Earnings	-12.97M	-67.83M	56.37M	70.71M	-61.22M	173.29M