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 | 233.23% | -2.02% | 70.88% | -377.00% | 288.21% |
| Total Depreciation and Amortization | 5.17% | -3.22% | 1.62% | -7.15% | 8.38% |
| Total Amortization of Deferred Charges | 198.87% | -41.97% | 52.50% | 10.50% | 0.56% |
| Total Other Non-Cash Items | 2.85% | -72.71% | -93.61% | 6,166.93% | -4.12% |
| Change in Net Operating Assets | 319.75% | -3,836.62% | 102.29% | -147.84% | 256.34% |
| Cash from Operations | 322.98% | -413.41% | 82.03% | -145.84% | 285.37% |
| Capital Expenditure | -14.82% | 26.35% | 4.00% | 14.07% | 9.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -14.82% | 26.35% | 4.00% | 14.07% | 27.38% |
| Total Debt Issued | -40.91% | -- | -- | -100.00% | 44.44% |
| Total Debt Repaid | -5,933.33% | -- | -- | 100.00% | -5,400.00% |
| Issuance of Common Stock | -- | -- | -100.00% | -29.79% | 243.90% |
| Repurchase of Common Stock | -407.75% | 50.76% | 88.25% | 65.31% | -412.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -359.34% | -- | -- |
| Cash from Financing | -209.15% | 5,235.56% | 17.65% | 96.79% | -290.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 578.88% | -1.50% | 76.51% | -168.06% | 258.12% |