1-800-Flowers.com, Inc.
FLWS
$3.56
-$0.13-3.52%
NASDAQ
| 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -2,692.37% | -2,316.44% | -3,175.89% | -2,070.24% | 87.70% |
| Total Depreciation and Amortization | -1.22% | -0.21% | -0.25% | -0.95% | -0.81% |
| Total Amortization of Deferred Charges | 67.27% | 19.20% | 19.61% | -45.97% | -52.49% |
| Total Other Non-Cash Items | 2,545.26% | 673.43% | 655.63% | 505.59% | -93.58% |
| Change in Net Operating Assets | 130.10% | 1,334.28% | -197.01% | -137.31% | -134.02% |
| Cash from Operations | -120.15% | -80.69% | -127.75% | -103.05% | -75.05% |
| Capital Expenditure | 25.36% | 17.59% | -7.33% | -12.08% | -13.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 100.00% | 18.30% | -479.67% | -8.47% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 35.21% | 28.50% | -5.10% | -25.13% | -12.80% |
| Total Debt Issued | 59.09% | 90.22% | 34.15% | -60.99% | -60.99% |
| Total Debt Repaid | -26.90% | -52.72% | -52.17% | 40.50% | 40.08% |
| Issuance of Common Stock | -78.80% | -35.14% | -14.59% | 36.43% | 961.36% |
| Repurchase of Common Stock | 75.35% | 21.82% | 2.11% | -20.70% | -173.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 84.52% | -- |
| Cash from Financing | 69.91% | 309.51% | -109.86% | -240.97% | -246.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.84% | -2,162.50% | -446.11% | -175.00% | -152.98% |