1-800-Flowers.com, Inc. FLWS
NASDAQ
| 09/27/2026 | 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.60% | -0.75% | 43.86% | 9.64% | -54.89% |
| Total Depreciation and Amortization | -3.31% | 6.81% | -1.62% | -3.97% | -16.85% |
| Total Amortization of Deferred Charges | 187.01% | 15.74% | 76.50% | 192.27% | -1.67% |
| Total Other Non-Cash Items | 226.90% | -47.97% | -64.17% | 12.36% | -179.19% |
| Change in Net Operating Assets | 7.36% | 221.92% | 25.05% | -10.06% | 39.88% |
| Cash from Operations | 6.89% | 9.30% | 14.97% | -5.68% | 21.59% |
| Capital Expenditure | 33.60% | 6.52% | 9.15% | 30.23% | 53.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 46.31% | -- | -- | -- | -- |
| Cash from Investing | 35.61% | 6.52% | 9.15% | 30.23% | 55.87% |
| Total Debt Issued | 27.27% | -- | -- | 0.00% | 144.44% |
| Total Debt Repaid | -100.00% | -- | -- | -31.64% | -20.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 27.13% | -28.24% | 98.03% | 89.81% | 89.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 23.25% | -204.47% | -139.18% | -48.06% | 158.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.93% | -3.01% | 12.24% | -22.29% | 74.34% |