1-800-Flowers.com, Inc. FLWS
NASDAQ
| 09/27/2026 | 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | |
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| Total Cash And Short-Term Investments | 9.40M | 11.37M | 50.70M | 193.34M | 7.75M |
| Total Receivables | 43.90M | 21.57M | 33.96M | 55.67M | 40.00M |
| Inventory | 210.17M | 152.78M | 146.20M | 148.88M | 269.78M |
| Prepaid Expenses | 27.92M | 24.32M | 25.95M | 19.39M | 40.66M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 60.48M | 1.40M | -- | -- | -- |
| Total Current Assets | 351.87M | 211.44M | 256.81M | 417.28M | 358.19M |
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| Total Current Assets | 351.87M | 211.44M | 256.81M | 417.28M | 358.19M |
| Net Property, Plant & Equipment | 259.52M | 297.25M | 300.98M | 305.10M | 313.28M |
| Long-term Investments | 3.07M | 3.07M | 3.07M | 37.63M | 37.63M |
| Goodwill | 3.07M | 3.07M | 3.07M | 37.63M | 37.63M |
| Total Other Intangibles | 66.49M | 77.38M | 77.65M | 88.55M | 88.91M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 817.00K | 47.85M | 40.98M | 44.11M | 42.10M |
| Total Assets | 731.14M | 636.99M | 679.89M | 893.06M | 840.50M |
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| Total Accounts Payable | 75.09M | 68.96M | 61.12M | 123.15M | 73.94M |
| Total Accrued Expenses | 104.88M | 99.51M | 96.26M | 138.91M | 102.05M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 200.83M | 41.29M | 40.98M | 40.71M | 149.28M |
| Total Finance Division Other Current Liabilities | 34.75M | 19.45M | 27.86M | 29.99M | 21.19M |
| Total Other Current Liabilities | 34.75M | 19.45M | 27.86M | 29.99M | 21.19M |
| Total Current Liabilities | 415.55M | 229.22M | 226.21M | 332.76M | 346.45M |
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| Total Current Liabilities | 415.55M | 229.22M | 226.21M | 332.76M | 346.45M |
| Long-Term Debt | 81.61M | 112.18M | 117.82M | 123.47M | 128.94M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 82.05M | 95.47M | 93.37M | 93.55M | 96.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 59.03M | 56.48M | 50.00M | 53.58M | 51.20M |
| Total Liabilities | 638.24M | 493.34M | 487.41M | 603.36M | 622.99M |
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| Common Stock & APIC | 427.13M | 423.45M | 419.69M | 416.80M | 414.51M |
| Retained Earnings | -124.12M | -69.78M | -17.48M | 82.58M | 12.03M |
| Treasury Stock & Other | -210.12M | -210.02M | -209.73M | -209.68M | -209.03M |
| Total Common Equity | 92.90M | 143.65M | 192.48M | 289.70M | 217.51M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 92.90M | 143.65M | 192.48M | 289.70M | 217.51M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 92.90M | 143.65M | 192.48M | 289.70M | 217.51M |
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