1-800-Flowers.com, Inc. FLWS
NASDAQ
| 09/27/2026 | 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -54.34M | -52.30M | -100.06M | 70.55M | -52.96M |
| Total Depreciation and Amortization | 10.48M | 14.24M | 12.91M | 13.57M | 10.84M |
| Total Amortization of Deferred Charges | 508.00K | 353.00K | 353.00K | 529.00K | 177.00K |
| Total Other Non-Cash Items | 2.22M | 4.42M | 47.60M | 2.38M | -1.75M |
| Change in Net Operating Assets | -88.27M | 8.74M | -88.85M | 222.85M | -95.28M |
| Cash from Operations | -129.40M | -24.55M | -128.05M | 309.88M | -138.97M |
| Capital Expenditure | -3.72M | -8.44M | -8.55M | -7.64M | -5.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -567.00K | -- | -- | -- | -1.06M |
| Cash from Investing | -4.28M | -8.44M | -8.55M | -7.64M | -6.65M |
| Total Debt Issued | 140.00M | 0.00 | 0.00 | 65.00M | 110.00M |
| Total Debt Repaid | -6.00M | -6.00M | -6.00M | -181.00M | -3.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -94.00K | -336.00K | -44.00K | -655.00K | -129.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.19M | -- | -- | -- | -- |
| Cash from Financing | 131.72M | -6.34M | -6.04M | -116.66M | 106.87M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.96M | -39.33M | -142.64M | 185.59M | -38.76M |