1-800-Flowers.com, Inc. FLWS
NASDAQ
| 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | |
|---|---|---|---|---|---|
| Net Income | -0.75% | 43.86% | 9.64% | -54.89% | -148.75% |
| Total Depreciation and Amortization | 6.81% | -1.62% | -3.97% | -1.04% | 1.19% |
| Total Amortization of Deferred Charges | 15.74% | 76.50% | 192.27% | -1.67% | 66.67% |
| Total Other Non-Cash Items | -47.97% | -64.17% | 12.36% | 4.75% | 7,280.87% |
| Change in Net Operating Assets | 221.92% | 25.05% | -10.06% | 36.01% | 15.83% |
| Cash from Operations | 9.30% | 14.97% | -5.68% | 21.59% | -435.81% |
| Capital Expenditure | 6.52% | 9.15% | 30.23% | 44.91% | 25.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 6.52% | 9.15% | 30.23% | 55.87% | 42.91% |
| Total Debt Issued | -- | -- | 0.00% | 144.44% | -- |
| Total Debt Repaid | -- | -- | -31.64% | -20.00% | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -28.24% | 98.03% | 89.81% | 89.72% | 78.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -204.47% | -139.18% | -48.06% | 158.86% | 42.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.01% | 12.24% | -22.29% | 74.34% | -55.72% |