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 | |
|---|---|---|---|---|---|
| Net Income | 70.55M | -52.96M | -51.91M | -178.24M | 64.35M |
| Total Depreciation and Amortization | 13.57M | 12.90M | 13.33M | 13.12M | 14.13M |
| Total Amortization of Deferred Charges | 529.00K | 177.00K | 305.00K | 200.00K | 181.00K |
| Total Other Non-Cash Items | 2.38M | 2.32M | 8.49M | 132.86M | 2.12M |
| Change in Net Operating Assets | 222.85M | -101.41M | 2.71M | -118.54M | 247.77M |
| Cash from Operations | 309.88M | -138.97M | -27.07M | -150.60M | 328.55M |
| Capital Expenditure | -7.64M | -6.65M | -9.03M | -9.41M | -10.95M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7.64M | -6.65M | -9.03M | -9.41M | -10.95M |
| Total Debt Issued | 65.00M | 110.00M | 0.00 | 0.00 | 65.00M |
| Total Debt Repaid | -181.00M | -3.00M | 0.00 | 0.00 | -137.50M |
| Issuance of Common Stock | -- | -- | 0.00 | 99.00K | 141.00K |
| Repurchase of Common Stock | -655.00K | -129.00K | -262.00K | -2.23M | -6.43M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -1.82M | -396.00K | -- |
| Cash from Financing | -116.66M | 106.87M | -2.08M | -2.53M | -78.79M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 185.59M | -38.76M | -38.18M | -162.54M | 238.81M |