1-800-Flowers.com, Inc. FLWS
NASDAQ
| 09/27/2026 | 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -136.14M | -134.77M | -134.38M | -212.56M | -218.76M |
| Total Depreciation and Amortization | 51.20M | 51.56M | 50.65M | 50.86M | 51.42M |
| Total Amortization of Deferred Charges | 1.74M | 1.41M | 1.36M | 1.21M | 863.00K |
| Total Other Non-Cash Items | 56.62M | 52.65M | 56.72M | 141.98M | 141.72M |
| Change in Net Operating Assets | 54.47M | 47.46M | 41.43M | 11.75M | 36.66M |
| Cash from Operations | 27.89M | 18.31M | 15.79M | -6.76M | 11.90M |
| Capital Expenditure | -28.34M | -30.22M | -30.81M | -31.67M | -34.98M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -567.00K | -1.06M | -1.06M | -1.06M | -1.06M |
| Cash from Investing | -28.91M | -31.28M | -31.87M | -32.73M | -36.04M |
| Total Debt Issued | 205.00M | 175.00M | 175.00M | 175.00M | 175.00M |
| Total Debt Repaid | -199.00M | -196.00M | -190.00M | -184.00M | -140.50M |
| Issuance of Common Stock | -- | -- | 0.00 | 99.00K | 240.00K |
| Repurchase of Common Stock | -1.13M | -1.16M | -1.09M | -3.28M | -9.05M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.19M | -- | -1.82M | -2.22M | -2.22M |
| Cash from Financing | 2.68M | -22.16M | -17.91M | -14.39M | 23.48M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.66M | -35.14M | -33.99M | -53.88M | -660.00K |