1-800-Flowers.com, Inc. FLWS
NASDAQ
| 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | |
|---|---|---|---|---|---|
| Net Income | -134.77M | -134.38M | -212.56M | -218.76M | -199.99M |
| Total Depreciation and Amortization | 53.62M | 52.71M | 52.92M | 53.48M | 53.62M |
| Total Amortization of Deferred Charges | 1.41M | 1.36M | 1.21M | 863.00K | 866.00K |
| Total Other Non-Cash Items | 56.72M | 60.79M | 146.05M | 145.78M | 145.68M |
| Change in Net Operating Assets | 41.33M | 35.31M | 5.62M | 30.54M | -26.53M |
| Cash from Operations | 18.31M | 15.79M | -6.76M | 11.90M | -26.36M |
| Capital Expenditure | -31.28M | -31.87M | -32.73M | -36.04M | -41.46M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | -3.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -31.28M | -31.87M | -32.73M | -36.04M | -44.46M |
| Total Debt Issued | 175.00M | 175.00M | 175.00M | 175.00M | 110.00M |
| Total Debt Repaid | -196.00M | -190.00M | -184.00M | -140.50M | -140.00M |
| Issuance of Common Stock | -- | 0.00 | 99.00K | 240.00K | 281.00K |
| Repurchase of Common Stock | -1.16M | -1.09M | -3.28M | -9.05M | -10.18M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -1.82M | -2.22M | -2.22M | -2.22M |
| Cash from Financing | -22.16M | -17.91M | -14.39M | 23.48M | -42.11M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.14M | -33.99M | -53.88M | -660.00K | -112.94M |