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

NASDAQ: FLWS · Real-Time Price · USD

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4.320

-0.310 (-6.70%)

At close: Jan 30, 2026, 4:00 PM EST

4.300

-0.020 (-0.46%)

After-hours: Jan 30, 2026, 7:33 PM EST

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
Receivables	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
Prepaid Expenses	19.39	35.31	30.18	32.18	42.3	49.09
Other Current Assets	-	2.1	1.5	2.4	3.1	2.7
Total Current Assets	417.28	282.73	385.73	373.14	348.24	400.06
Property, Plant & Equipment	305.1	323.07	337.72	359.28	365.87	301.52
Long-Term Investments	0.4	0.4	2.4	2.6	3.5	4.6
Goodwill	37.63	37.63	156.54	153.38	213.29	208.15
Other Intangible Assets	88.55	89.36	116.22	139.89	145.57	139.05
Other Long-Term Assets	44.11	39.43	34.05	23.14	18.43	23.31
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	138.91	86.18	96.29	111.1	141.65	145.12
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
Current Unearned Revenue	29.99	23.71	25.01	30.81	33.75	33.39
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
Pension & Post-Retirement Benefits	-	38.4	32.8	22.6	17.8	21.7
Long-Term Deferred Tax Liabilities	6.78	6.68	19.4	31.13	35.74	34.16
Other Long-Term Liabilities	46.8	3.46	3.31	1.87	0.08	4.92
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
Additional Paid-In Capital	415.88	411.28	399.17	388.22	379.89	371.1
Retained Earnings	82.58	64.99	264.98	271.08	315.79	286.18
Treasury Stock	-209.54	-208.76	-198.59	-188.19	-186.95	-148.78
Comprehensive Income & Other	-0.14	-0.14	-0.13	-0.17	-0.21	-0.32
Total Common Equity	289.7	268.28	466.34	471.84	509.41	509.07
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
Filing Date Shares Outstanding	64.07	63.62	64.22	64.8	64.54	65.12
Total Common Shares Outstanding	64.07	63.62	64.22	64.78	64.54	65
Working Capital	84.52	61.34	157.91	152.88	82.54	134.12
Book Value Per Share	4.52	4.22	7.26	7.28	7.89	7.83
Tangible Book Value	163.53	141.29	193.59	178.58	150.55	161.87
Tangible Book Value Per Share	2.55	2.22	3.01	2.76	2.33	2.49
Land	33.79	33.81	33.83	33.87	33.86	30.28
Buildings	70.62	70.48	69.09	67.65	65.91	62.23
Machinery	186.97	186.11	183.15	176.26	154.16	147.23
Construction In Progress	6.28	13.31	23.17	18.21	14.53	18.09
Leasehold Improvements	32.16	31.87	31.29	29.52	26.27	26.45

Updated Jan 29, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q