1-800-Flowers.com, Inc. FLWS
NASDAQ
| 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 32.62% | 20.47% | -2,692.37% | -2,316.44% | -3,175.89% |
| Total Depreciation and Amortization | 0.00% | -1.41% | -1.22% | -0.21% | -0.25% |
| Total Amortization of Deferred Charges | 63.05% | 83.33% | 67.27% | 19.20% | 19.61% |
| Total Other Non-Cash Items | -61.07% | -55.73% | 2,545.26% | 673.43% | 655.63% |
| Change in Net Operating Assets | 255.77% | 231.23% | 130.10% | 1,334.28% | -197.01% |
| Cash from Operations | 169.45% | 463.35% | -120.15% | -80.69% | -127.75% |
| Capital Expenditure | 24.56% | 28.51% | 25.36% | 17.59% | -7.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 100.00% | 100.00% | 18.30% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 29.65% | 37.82% | 35.21% | 28.50% | -5.10% |
| Total Debt Issued | 59.09% | 59.09% | 59.09% | 90.22% | 34.15% |
| Total Debt Repaid | -40.00% | -33.33% | -26.90% | -52.72% | -52.17% |
| Issuance of Common Stock | -- | -100.00% | -78.80% | -35.14% | -14.59% |
| Repurchase of Common Stock | 88.56% | 90.21% | 75.35% | 21.82% | 2.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -359.34% | -- | -- | -- |
| Cash from Financing | 47.37% | 58.99% | 69.91% | 309.51% | -109.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.89% | 65.76% | 16.84% | -2,162.50% | -446.11% |