1-800-Flowers.com, Inc. FLWS
NASDAQ
| 09/27/2026 | 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.90% | 47.74% | -241.83% | 233.23% | -2.02% |
| Total Depreciation and Amortization | -26.39% | 10.32% | -4.88% | 25.16% | -18.68% |
| Total Amortization of Deferred Charges | 43.91% | 0.00% | -33.27% | 198.87% | -41.97% |
| Total Other Non-Cash Items | -49.68% | -90.72% | 1,898.40% | 236.04% | -120.63% |
| Change in Net Operating Assets | -1,110.35% | 109.83% | -139.87% | 333.88% | -3,610.83% |
| Cash from Operations | -427.03% | 80.83% | -141.32% | 322.98% | -413.41% |
| Capital Expenditure | 55.99% | 1.22% | -11.90% | -36.49% | 38.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 49.27% | 1.22% | -11.90% | -14.82% | 26.35% |
| Total Debt Issued | -- | -- | -100.00% | -40.91% | -- |
| Total Debt Repaid | 0.00% | 0.00% | 96.69% | -5,933.33% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 72.02% | -663.64% | 93.28% | -407.75% | 50.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2,178.85% | -4.83% | 94.82% | -209.15% | 5,235.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.01% | 72.43% | -176.86% | 578.88% | -1.50% |