1-800-Flowers.com, Inc. FLWS
NASDAQ
| 09/27/2026 | 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.36% | -75.56% | -40.13% | -21.80% | -7.85% |
| Total Receivables | 9.73% | -0.56% | 18.04% | -9.27% | -2.49% |
| Inventory | -22.09% | -13.74% | -8.81% | -5.43% | -2.01% |
| Prepaid Expenses | -31.34% | -31.12% | -13.66% | -27.86% | -33.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -33.33% | -- | -- | -- |
| Total Current Assets | -1.77% | -25.21% | -15.48% | -15.34% | -7.14% |
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| Total Current Assets | -1.77% | -25.21% | -15.48% | -15.34% | -7.14% |
| Net Property, Plant & Equipment | -17.16% | -7.99% | -9.22% | -8.55% | -7.36% |
| Long-term Investments | -91.84% | -91.84% | -92.90% | -75.98% | -75.98% |
| Goodwill | -91.84% | -91.84% | -92.90% | -75.98% | -75.98% |
| Total Other Intangibles | -25.21% | -13.41% | -13.55% | -23.05% | -23.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -98.06% | 21.36% | 15.81% | 18.84% | 16.40% |
| Total Assets | -13.01% | -17.55% | -15.67% | -21.51% | -18.76% |
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| Total Accounts Payable | 1.56% | -7.53% | 7.50% | 8.42% | 16.01% |
| Total Accrued Expenses | 2.78% | 15.47% | 27.08% | -11.75% | -2.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 34.54% | 11.85% | 23.37% | 120.18% | 100.81% |
| Total Finance Division Other Current Liabilities | 64.01% | -17.97% | -6.90% | -17.03% | -14.05% |
| Total Other Current Liabilities | 64.01% | -17.97% | -6.90% | -17.03% | -14.05% |
| Total Current Liabilities | 19.95% | 3.54% | 15.57% | 2.19% | 29.76% |
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| Total Current Liabilities | 19.95% | 3.54% | 15.57% | 2.19% | 29.76% |
| Long-Term Debt | -36.70% | -16.76% | -17.19% | -21.59% | -25.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.89% | -4.19% | -10.00% | -8.32% | -7.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.28% | 16.36% | 7.01% | -6.85% | -10.99% |
| Total Liabilities | 2.45% | -2.18% | -0.22% | -6.12% | 3.62% |
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| Common Stock & APIC | 3.04% | 2.73% | 2.50% | 2.57% | 2.96% |
| Retained Earnings | -1,131.88% | -207.38% | -114.96% | -72.02% | -94.79% |
| Treasury Stock & Other | -0.52% | -0.54% | -0.53% | -1.59% | -4.53% |
| Total Common Equity | -57.29% | -46.46% | -39.42% | -41.49% | -49.82% |
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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 | -57.29% | -46.46% | -39.42% | -41.49% | -49.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -57.29% | -46.46% | -39.42% | -41.49% | -49.82% |
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