1-800-Flowers.com, Inc.
FLWS
$3.56
-$0.13-3.52%
NASDAQ
| 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | |
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| Total Cash And Short-Term Investments | 193.34M | 7.75M | 46.50M | 84.68M | 247.22M |
| Total Receivables | 55.67M | 40.00M | 21.69M | 28.77M | 61.35M |
| Inventory | 148.88M | 269.78M | 177.13M | 160.32M | 157.44M |
| Prepaid Expenses | 19.39M | 40.66M | 35.31M | 30.05M | 26.88M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 2.10M | -- | -- |
| Total Current Assets | 417.28M | 358.19M | 282.73M | 303.83M | 492.89M |
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| Total Current Assets | 417.28M | 358.19M | 282.73M | 303.83M | 492.89M |
| Net Property, Plant & Equipment | 305.10M | 313.28M | 323.07M | 331.56M | 333.63M |
| Long-term Investments | 37.63M | 37.63M | 37.63M | 43.23M | 156.65M |
| Goodwill | 37.63M | 37.63M | 37.63M | 43.23M | 156.65M |
| Total Other Intangibles | 88.55M | 88.91M | 89.36M | 89.82M | 115.08M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 44.11M | 42.10M | 39.43M | 35.39M | 37.12M |
| Total Assets | 893.06M | 840.50M | 772.62M | 806.22M | 1.14B |
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| Total Accounts Payable | 123.15M | 73.94M | 74.58M | 56.85M | 113.59M |
| Total Accrued Expenses | 138.91M | 102.05M | 86.18M | 75.75M | 157.41M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 40.71M | 149.28M | 36.92M | 33.22M | 18.49M |
| Total Finance Division Other Current Liabilities | 29.99M | 21.19M | 23.71M | 29.92M | 36.15M |
| Total Other Current Liabilities | 29.99M | 21.19M | 23.71M | 29.92M | 36.15M |
| Total Current Liabilities | 332.76M | 346.45M | 221.39M | 195.74M | 325.64M |
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| Total Current Liabilities | 332.76M | 346.45M | 221.39M | 195.74M | 325.64M |
| Long-Term Debt | 123.47M | 128.94M | 134.76M | 142.28M | 157.47M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 93.55M | 96.40M | 99.64M | 103.74M | 102.04M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 53.58M | 51.20M | 48.54M | 46.73M | 57.52M |
| Total Liabilities | 603.36M | 622.99M | 504.34M | 488.49M | 642.66M |
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| Common Stock & APIC | 416.80M | 414.51M | 412.20M | 409.46M | 406.37M |
| Retained Earnings | 82.58M | 12.03M | 64.99M | 116.89M | 295.14M |
| Treasury Stock & Other | -209.68M | -209.03M | -208.90M | -208.63M | -206.40M |
| Total Common Equity | 289.70M | 217.51M | 268.28M | 317.73M | 495.11M |
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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 | 289.70M | 217.51M | 268.28M | 317.73M | 495.11M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 289.70M | 217.51M | 268.28M | 317.73M | 495.11M |
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