1 800 FLOWERS COM INC financial data

Symbol
FLWS on Nasdaq
Location
Jericho, NY
Fiscal year end
28 June
Latest financial report
10-Q - Q4 2025 - 29 Jan 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 124% % -23%
Quick Ratio 69% % -7.5%
Debt-to-equity 203% % 61%
Return On Assets -26% %
Operating Margin -14% %

Shares

Label TTM Value / Value Unit Change %
Weighted Average Number of Shares Outstanding, Basic 63,816,000 shares -0.03%
Weighted Average Number of Shares Outstanding, Diluted 63,965,000 shares -0.53%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,585,455,000 USD -9.5%
Selling and Marketing Expense $436,512,000 USD -17%
General and Administrative Expense $129,174,000 USD 35%
Operating Income (Loss) $225,097,000 USD -18%
Income Tax Expense (Benefit) $22,439,000 USD -102%
Net Income (Loss) Attributable to Parent $212,555,000 USD 9.6%
Earnings Per Share, Basic -3.33 USD/shares 9.9%
Earnings Per Share, Diluted -3.33 USD/shares 10%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $193,337,000 USD -22%
Accounts Receivable, after Allowance for Credit Loss, Current $55,666,000 USD -9.3%
Inventory, Net $148,884,000 USD -5.4%
Assets, Current $417,280,000 USD -15%
Property, Plant and Equipment, Net $204,623,000 USD -8.3%
Operating Lease, Right-of-Use Asset $100,477,000 USD -9%
Intangible Assets, Net (Excluding Goodwill) $88,548,000 USD -23%
Goodwill $37,625,000 USD -76%
Other Assets, Noncurrent $44,507,000 USD 13%
Assets $893,060,000 USD -22%
Accounts Payable, Current $123,149,000 USD 8.4%
Employee-related Liabilities, Current $35,014,000 USD 55%
Accrued Liabilities, Current $168,901,000 USD -13%
Contract with Customer, Liability, Current $29,993,000 USD -17%
Liabilities, Current $332,761,000 USD 2.2%
Long-term Debt and Lease Obligation $123,470,000 USD -22%
Deferred Income Tax Liabilities, Net $6,776,000 USD -62%
Operating Lease, Liability, Noncurrent $93,552,000 USD -8.3%
Other Liabilities, Noncurrent $46,800,000 USD 18%
Liabilities $603,359,000 USD -6.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax $140,000 USD -10%
Retained Earnings (Accumulated Deficit) $82,581,000 USD -72%
Stockholders' Equity Attributable to Parent $289,701,000 USD -41%
Liabilities and Equity $893,060,000 USD -22%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $138,974,000 USD 22%
Net Cash Provided by (Used in) Financing Activities $106,871,000 USD 159%
Net Cash Provided by (Used in) Investing Activities $6,652,000 USD 56%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $38,755,000 USD 74%
Deferred Tax Assets, Valuation Allowance $40,600,000 USD 734%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $86,284,000 USD 54%
Operating Lease, Liability $110,263,000 USD -8.5%
Payments to Acquire Property, Plant, and Equipment $6,652,000 USD -45%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $212,568,000 USD 9.6%
Lessee, Operating Lease, Liability, to be Paid $130,247,000 USD -8.2%
Property, Plant and Equipment, Gross $577,576,000 USD 2.8%
Operating Lease, Liability, Current $16,711,000 USD -9.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two $19,395,000 USD 2.3%
Lessee, Operating Lease, Liability, to be Paid, Year One $20,363,000 USD -6.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.047 pure 4.4%
Deferred Income Tax Expense (Benefit) $232,000 USD 62%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $19,984,000 USD -6.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three $18,423,000 USD 2.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $2,760,000 USD -0.72%
Lessee, Operating Lease, Liability, to be Paid, Year Four $15,364,000 USD -9.8%
Operating Lease, Payments $5,971,000 USD -2.9%
Additional Paid in Capital $415,881,000 USD 2.6%
Depreciation, Depletion and Amortization $12,902,000 USD -1%
Deferred Tax Assets, Net of Valuation Allowance $45,703,000 USD -11%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%