1-800-Flowers.com, Inc. FLWS
NASDAQ
| 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | |
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| Total Cash And Short-Term Investments | 11.37M | 50.70M | 193.34M | 7.75M | 46.50M |
| Total Receivables | 21.57M | 33.96M | 55.67M | 40.00M | 21.69M |
| Inventory | 152.78M | 146.20M | 148.88M | 269.78M | 177.13M |
| Prepaid Expenses | 24.32M | 25.95M | 19.39M | 40.66M | 35.31M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.40M | -- | -- | -- | 2.10M |
| Total Current Assets | 211.44M | 256.81M | 417.28M | 358.19M | 282.73M |
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| Total Current Assets | 211.44M | 256.81M | 417.28M | 358.19M | 282.73M |
| Net Property, Plant & Equipment | 297.25M | 300.98M | 305.10M | 313.28M | 323.07M |
| Long-term Investments | 3.07M | 3.07M | 37.63M | 37.63M | 37.63M |
| Goodwill | 3.07M | 3.07M | 37.63M | 37.63M | 37.63M |
| Total Other Intangibles | 77.38M | 77.65M | 88.55M | 88.91M | 89.36M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 47.85M | 40.98M | 44.11M | 42.10M | 39.43M |
| Total Assets | 636.99M | 679.89M | 893.06M | 840.50M | 772.62M |
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| Total Accounts Payable | 68.96M | 61.12M | 123.15M | 73.94M | 74.58M |
| Total Accrued Expenses | 99.51M | 96.26M | 138.91M | 102.05M | 86.18M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 41.29M | 40.98M | 40.71M | 149.28M | 36.92M |
| Total Finance Division Other Current Liabilities | 19.45M | 27.86M | 29.99M | 21.19M | 23.71M |
| Total Other Current Liabilities | 19.45M | 27.86M | 29.99M | 21.19M | 23.71M |
| Total Current Liabilities | 229.22M | 226.21M | 332.76M | 346.45M | 221.39M |
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| Total Current Liabilities | 229.22M | 226.21M | 332.76M | 346.45M | 221.39M |
| Long-Term Debt | 112.18M | 117.82M | 123.47M | 128.94M | 134.76M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 95.47M | 93.37M | 93.55M | 96.40M | 99.64M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 56.48M | 50.00M | 53.58M | 51.20M | 48.54M |
| Total Liabilities | 493.34M | 487.41M | 603.36M | 622.99M | 504.34M |
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| Common Stock & APIC | 423.45M | 419.69M | 416.80M | 414.51M | 412.20M |
| Retained Earnings | -69.78M | -17.48M | 82.58M | 12.03M | 64.99M |
| Treasury Stock & Other | -210.02M | -209.73M | -209.68M | -209.03M | -208.90M |
| Total Common Equity | 143.65M | 192.48M | 289.70M | 217.51M | 268.28M |
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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 | 143.65M | 192.48M | 289.70M | 217.51M | 268.28M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 143.65M | 192.48M | 289.70M | 217.51M | 268.28M |
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