1-800-FLOWERS.COM, Inc. (FLWS)

NASDAQ: FLWS · Real-Time Price · USD

3.270

-0.010 (-0.30%)

At close: Mar 13, 2026, 4:00 PM EDT

3.255

-0.015 (-0.46%)

After-hours: Mar 13, 2026, 6:40 PM EDT

1-800-FLOWERS.COM Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 28, 2025	Jun '25 Jun 29, 2025	Jun '24 Jun 30, 2024	Jul '23 Jul 2, 2023	Jul '22 Jul 3, 2022	Jun '21 Jun 27, 2021
Cash & Equivalents	193.34	46.5	159.44	126.81	31.47	173.57
Cash & Short-Term Investments	193.34	46.5	159.44	126.81	31.47	173.57
Cash Growth	-21.80%	-70.83%	25.73%	303.01%	-81.87%	-27.83%
Accounts Receivable	55.67	21.69	18.02	20.42	23.81	20.83
Inventory	148.88	177.13	176.59	191.33	247.56	153.86
Other Current Assets	19.39	37.41	31.68	34.58	45.4	51.79
Total Current Assets	417.28	282.73	385.73	373.14	348.24	400.06
Net Property, Plant & Equipment	305.1	323.07	337.72	359.28	365.87	301.52
Other Intangible Assets	88.55	89.36	116.22	139.89	145.57	139.05
Goodwill	37.63	37.63	156.54	153.38	213.29	208.15
Other Long-Term Assets	44.51	39.83	36.45	25.74	21.93	27.91
Total Assets	893.06	772.62	1,033	1,051	1,095	1,077
Accounts Payable	123.15	74.58	80.01	52.59	57.39	57.43
Accrued Expenses	168.9	109.89	121.3	141.91	175.39	178.51
Current Portion of Long-Term Debt	24	21	10	10	20	20
Current Portion of Leases	16.71	15.92	16.51	15.76	12.92	9.99
Total Current Liabilities	332.76	221.39	227.82	220.26	265.7	265.94
Long-Term Debt	123.47	134.76	177.11	186.39	142.5	161.51
Long-Term Leases	93.55	99.64	105.87	117.33	123.66	79.38
Other Long-Term Liabilities	53.58	48.54	55.51	55.61	53.63	60.78
Total Long-Term Liabilities	270.6	282.95	338.49	359.33	319.79	301.67
Total Liabilities	603.36	504.34	566.31	579.59	585.48	567.61
Common Stock	0.92	0.92	0.91	0.91	0.9	0.89
Treasury Stock	-209.54	-208.76	-198.59	-188.19	-186.95	-148.78
Additional Paid-in Capital	415.88	411.28	399.17	388.22	379.89	371.1
Accumulated Other Comprehensive Income	-0.14	-0.14	-0.13	-0.17	-0.21	-0.32
Retained Earnings	82.58	64.99	264.98	271.08	315.79	286.18
Shareholders' Equity	289.7	268.28	466.34	471.84	509.41	509.07
Total Liabilities & Equity	893.06	772.62	1,033	1,051	1,095	1,077
Total Debt	257.73	271.33	309.49	329.48	299.08	270.88
Net Cash (Debt)	-64.4	-224.82	-150.05	-202.67	-267.61	-97.31
Net Cash Per Share	-1.01	-3.52	-2.32	-3.13	-4.08	-1.46
Book Value	289.7	268.28	466.34	471.84	509.41	509.07
Book Value Per Share	4.55	4.20	7.22	7.29	7.76	7.65
Tangible Book Value	163.53	141.29	193.59	178.58	150.55	161.87
Tangible Book Value Per Share	2.57	2.21	3.00	2.76	2.29	2.43

Updated Jan 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q