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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2,395.64% | -83.34% | -45.09% | -65.75% | 2,840.64% |
| Total Receivables | 39.15% | 84.41% | -24.60% | -53.10% | 49.55% |
| Inventory | -44.81% | 52.31% | 10.49% | 1.83% | -42.82% |
| Prepaid Expenses | -52.30% | 15.16% | 17.47% | 11.79% | -55.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 16.50% | 26.69% | -6.94% | -38.36% | 27.79% |
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| Total Current Assets | 16.50% | 26.69% | -6.94% | -38.36% | 27.79% |
| Net Property, Plant & Equipment | -2.61% | -3.03% | -2.56% | -0.62% | -1.34% |
| Long-term Investments | 0.00% | 0.00% | -12.96% | -72.40% | 0.00% |
| Goodwill | 0.00% | 0.00% | -12.96% | -72.40% | 0.00% |
| Total Other Intangibles | -0.40% | -0.51% | -0.51% | -21.95% | -0.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.77% | 6.77% | 11.42% | -4.66% | 2.63% |
| Total Assets | 6.25% | 8.79% | -4.17% | -29.14% | 9.97% |
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| Total Accounts Payable | 66.56% | -0.86% | 31.18% | -49.95% | 78.23% |
| Total Accrued Expenses | 36.12% | 18.42% | 13.77% | -51.88% | 50.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -72.73% | 304.35% | 11.14% | 79.65% | -75.13% |
| Total Finance Division Other Current Liabilities | 41.58% | -10.65% | -20.76% | -17.23% | 46.67% |
| Total Other Current Liabilities | 41.58% | -10.65% | -20.76% | -17.23% | 46.67% |
| Total Current Liabilities | -3.95% | 56.49% | 13.10% | -39.89% | 21.96% |
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| Total Current Liabilities | -3.95% | 56.49% | 13.10% | -39.89% | 21.96% |
| Long-Term Debt | -4.24% | -4.32% | -5.28% | -9.65% | -8.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.96% | -3.25% | -3.95% | 1.67% | -2.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.64% | 5.48% | 3.88% | -18.76% | -0.01% |
| Total Liabilities | -3.15% | 23.53% | 3.24% | -23.99% | 6.90% |
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| Common Stock & APIC | 0.55% | 0.56% | 0.67% | 0.76% | 0.94% |
| Retained Earnings | 586.57% | -81.49% | -44.41% | -60.39% | 27.88% |
| Treasury Stock & Other | -0.31% | -0.06% | -0.13% | -1.08% | -3.21% |
| Total Common Equity | 33.19% | -18.93% | -15.56% | -35.83% | 14.23% |
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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 | 33.19% | -18.93% | -15.56% | -35.83% | 14.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 33.19% | -18.93% | -15.56% | -35.83% | 14.23% |
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