1-800-FLOWERS.COM Inc.
FLWS | NASDAQ
$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
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 Jun 29, 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 29, 2021 | Q3 2021 Mar 27, 2021 | Q2 2021 Dec 26, 2020 | Q1 2021 Sep 26, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -134.77M | -134.38M | -212.56M | -218.76M | -199.99M | -168.95M | -7.61M | -9.05M | -6.11M | -7.79M | -61.88M | -42.25M | -44.7M | -44.41M | 3.18M | 9.12M | 29.61M | 65.17M | 90.01M | 115.22M | 118.65M | 115.12M | 104.03M | 64.51M |
Depreciation & Amortization | 53.62M | 52.71M | 52.92M | 53.48M | 53.62M | 53.46M | 53.57M | 53.6M | 53.75M | 54.81M | 54.85M | 55.01M | 54.51M | 53.1M | 52.53M | 50.8M | 49.08M | 46.97M | 46.17M | 44.64M | 42.51M | 41.04M | 36.95M | 33.72M |
Stock-Based Compensation | 11.26M | 10.28M | 10.39M | 11.72M | 11.89M | 12.15M | 12.2M | 10.8M | 10.69M | 10.03M | 9.48M | 9.14M | 8.33M | 7.09M | 6.11M | 6.5M | 7.95M | 9.41M | 10.77M | 11.45M | 10.84M | 10.22M | 9.75M | 9.06M |
Other Working Capital | 13.63M | 4.19M | 6.39M | 20.06M | -6.01M | 1.31M | 5.33M | -10.06M | 4.23M | 16.16M | 11.59M | 17.58M | 25.52M | 14.85M | 20.13M | -10.2M | -15.59M | -42.39M | -42.95M | 177.99M | 184.61M | 223.32M | 222.63M | 99.77M |
Other Non-Cash Items | 47.57M | 54.6M | 147.67M | 147.27M | 147.38M | 139.51M | 1.16M | 20.53M | 21.05M | 42.9M | 107.99M | 90.74M | 90.64M | 70.97M | 7.78M | 4.53M | 4.05M | 2.45M | 1.07M | 3.08M | 2.75M | 5.88M | 5.52M | 5.16M |
Deferred Income Tax | -693K | -2.73M | -10.81M | -12.35M | -12.72M | -13.62M | -7.12M | -11.76M | -11.73M | -11.73M | -12.85M | -7.79M | -7.59M | -1.13M | 2.04M | 1.94M | 1.58M | 5.98M | 5.61M | 5.39M | 5.53M | -800K | -651K | -166K |
Change in Working Capital | 41.33M | 35.31M | 5.62M | 30.54M | -26.53M | -26.9M | -18.66M | -2.47M | 27.35M | 50.92M | 33.67M | 9.74M | 10.97M | -46.09M | -58.63M | -63.85M | -87.08M | -136.17M | -111.14M | -65.94M | -6.99M | 68.83M | 138.32M | 49.21M |
Operating Cash Flow | 18.31M | 15.79M | -6.76M | 11.9M | -26.36M | -4.35M | 33.55M | 61.64M | 95M | 142.34M | 134.45M | 117.79M | 115.35M | 39.53M | 13M | 9.03M | 5.19M | -6.19M | 42.49M | 113.83M | 173.29M | 240.29M | 293.91M | 161.49M |
Capital Expenditures | -31.28M | -31.87M | -32.73M | -36.04M | -41.46M | -44.58M | -43.85M | -43.73M | -38.63M | -39.78M | -38.6M | -40.59M | -44.65M | -49.81M | -57.65M | -66.32M | -66.41M | -76.34M | -72.12M | -59.38M | -55.22M | -39.24M | -39.7M | -37.3M |
Cash Acquisitions | n/a | n/a | n/a | n/a | -3M | -6.67M | -6.67M | -6.67M | -3.67M | -1.15M | -6.15M | -6.15M | -6.15M | -4.18M | -494K | -21.28M | -21.28M | -22.1M | -20.75M | -925K | -252.19M | -252.19M | -252.4M | -252.44M |
Purchase of 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 | -2M | -2M | -2M | -2M | -505K | -505K | -505K | -830K | -325K | -500K | -500K |
Sales Maturities Of 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 | 6.96M | 6.96M | 18.53M | 18.53M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -32K | -32K | -32K | -32K | n/a | n/a | n/a | n/a | n/a | 34K | 34K | -6.6M | -6.6M | -18.03M | -18.03M |
Investing Cash Flow | -31.28M | -31.87M | -32.73M | -36.04M | -44.46M | -51.25M | -50.52M | -50.41M | -42.3M | -40.96M | -44.79M | -46.77M | -50.83M | -55.99M | -60.14M | -89.6M | -89.69M | -98.95M | -93.38M | -60.81M | -307.92M | -291.44M | -292.1M | -289.75M |
Debt Repayment | -21M | -16.82M | -11.22M | 32.29M | -32.22M | -32.9M | -35M | n/a | -10M | 42.5M | 40M | -67.88M | 34.62M | -20.38M | -20.38M | 114.72M | -20.28M | -17.78M | -15.28M | -32.5M | 90M | 91.25M | 92.5M | 118.75M |
Common Stock Repurchased | -1.74M | -1.09M | -3.28M | -9.05M | -10.18M | -11.13M | -13.29M | -11.58M | -10.39M | -9.22M | -4.85M | -1.31M | -1.24M | -4.58M | -13.83M | -29.11M | -38.17M | -42.33M | -35.42M | -30.35M | -22.37M | -14.84M | -18.12M | -11.74M |
Dividend Paid | 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 |
Other Financial Acitivies | n/a | n/a | n/a | 141K | 182K | 253K | 467K | 370K | 329K | -2.3M | -2.51M | -2.89M | -2.56M | n/a | n/a | 616K | 846K | 846K | 1.41M | 1.94M | -597K | -597K | -1.16M | -1.92M |
Financial Cash Flow | -22.16M | -17.91M | -14.39M | 23.48M | -42.11M | -43.67M | -47.82M | -11.21M | -20.07M | 30.98M | 32.64M | -72.09M | 30.82M | -24.96M | -34.21M | 86.23M | -57.61M | -58.61M | -48.63M | -60.25M | 67.69M | 75.82M | 73.22M | 105.1M |
Net Cash Flow | -35.14M | -33.99M | -53.88M | -660K | -112.94M | -99.27M | -64.8M | 32K | 32.63M | 132.36M | 122.3M | -1.07M | 95.34M | -41.43M | -81.35M | 5.66M | -142.11M | -163.76M | -99.52M | -7.23M | -66.93M | 24.67M | 75.03M | -23.16M |
Free Cash Flow | -12.97M | -16.08M | -39.49M | -24.14M | -67.83M | -48.93M | -10.3M | 17.91M | 56.37M | 102.56M | 95.85M | 77.2M | 70.7M | -10.29M | -44.65M | -57.29M | -61.22M | -82.54M | -29.63M | 54.45M | 118.07M | 201.04M | 254.21M | 124.18M |
Adj. Free Cash Flow | -24.23M | -26.36M | -49.88M | -35.86M | -79.72M | -61.08M | -22.5M | 7.11M | 45.68M | 92.53M | 86.37M | 68.06M | 62.37M | -17.37M | -50.75M | -63.79M | -69.17M | -91.95M | -40.4M | 43M | 107.24M | 190.82M | 244.46M | 115.12M |
Maintenance CapEx | -31.28M | -31.87M | -23.32M | -15.68M | -21.11M | -24.23M | -32.9M | -43.73M | -38.63M | -39.78M | -38.6M | -40.59M | -44.65M | -49.81M | -57.65M | -56.67M | -53M | -53.07M | -37.73M | -25.9M | -18.53M | n/a | -7.36M | -8.95M |
Growth CapEx | n/a | n/a | -9.41M | -20.36M | -20.36M | -20.36M | -10.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9.65M | -13.41M | -23.28M | -34.39M | -33.49M | -36.69M | -39.24M | -32.34M | -28.36M |
Owner Earnings | -12.97M | -16.08M | -30.08M | -3.78M | -47.47M | -28.57M | 646K | 17.91M | 56.37M | 102.56M | 95.85M | 77.2M | 70.71M | -10.29M | -44.65M | -47.64M | -47.81M | -59.26M | 4.76M | 87.94M | 154.76M | 240.29M | 286.55M | 152.54M |
Add to Watchlist
Select watchlists to add or remove FLWS