1-800-Flowers.com, Inc. FLWS
NASDAQ
| 09/27/2026 | 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 37.77% | 32.62% | 20.47% | -2,692.37% | -2,316.44% |
| Total Depreciation and Amortization | -0.44% | -3.85% | -5.26% | -5.07% | -4.06% |
| Total Amortization of Deferred Charges | 101.97% | 63.05% | 83.33% | 67.27% | 19.20% |
| Total Other Non-Cash Items | -60.05% | -63.86% | -58.69% | 2,471.60% | 651.85% |
| Change in Net Operating Assets | 48.55% | 278.86% | 254.01% | 162.94% | 1,581.97% |
| Cash from Operations | 134.25% | 169.45% | 463.35% | -120.15% | -80.69% |
| Capital Expenditure | 18.98% | 27.11% | 30.88% | 27.76% | 20.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 46.31% | -- | -- | -- | -- |
| Cash from Investing | 19.78% | 29.65% | 37.82% | 35.21% | 28.50% |
| Total Debt Issued | 17.14% | 59.09% | 59.09% | 59.09% | 90.22% |
| Total Debt Repaid | -41.64% | -40.00% | -33.33% | -26.90% | -52.72% |
| Issuance of Common Stock | -- | -- | -100.00% | -78.80% | -35.14% |
| Repurchase of Common Stock | 87.52% | 88.56% | 90.21% | 75.35% | 21.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.13% | -- | -359.34% | -- | -- |
| Cash from Financing | -88.58% | 47.37% | 58.99% | 69.91% | 309.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 350.76% | 68.89% | 65.76% | 16.84% | -2,162.50% |