1-800-FLOWERS.COM, Inc. (FLWS)
NASDAQ: FLWS · Real-Time Price · USD
4.200
+0.300 (7.69%)
At close: Aug 3, 2026, 4:00 PM EDT
4.120
-0.080 (-1.90%)
After-hours: Aug 3, 2026, 4:34 PM EDT
1-800-FLOWERS.COM Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 29, 2026 | 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 | 50.7 | 46.5 | 159.44 | 126.81 | 31.47 | 173.57 |
Cash & Short-Term Investments | 50.7 | 46.5 | 159.44 | 126.81 | 31.47 | 173.57 |
Cash Growth | -40.13% | -70.83% | 25.73% | 303.01% | -81.87% | -27.83% |
Accounts Receivable | 33.96 | 21.69 | 18.02 | 20.42 | 23.81 | 20.83 |
Inventory | 146.2 | 177.13 | 176.59 | 191.33 | 247.56 | 153.86 |
Other Current Assets | 25.95 | 37.41 | 31.68 | 34.58 | 45.4 | 51.79 |
Total Current Assets | 256.81 | 282.73 | 385.73 | 373.14 | 348.24 | 400.06 |
Net Property, Plant & Equipment | 300.98 | 323.07 | 337.72 | 359.28 | 365.87 | 301.52 |
Other Intangible Assets | 77.65 | 89.36 | 116.22 | 139.89 | 145.57 | 139.05 |
Goodwill | 3.07 | 37.63 | 156.54 | 153.38 | 213.29 | 208.15 |
Other Long-Term Assets | 41.38 | 39.83 | 36.45 | 25.74 | 21.93 | 27.91 |
Total Assets | 679.89 | 772.62 | 1,033 | 1,051 | 1,095 | 1,077 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 29, 2026 | 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 |
Accounts Payable | 61.12 | 74.58 | 80.01 | 52.59 | 57.39 | 57.43 |
Accrued Expenses | 124.11 | 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 | 16.98 | 15.92 | 16.51 | 15.76 | 12.92 | 9.99 |
Total Current Liabilities | 226.21 | 221.39 | 227.82 | 220.26 | 265.7 | 265.94 |
Long-Term Debt | 117.82 | 134.76 | 177.11 | 186.39 | 142.5 | 161.51 |
Long-Term Leases | 93.37 | 99.64 | 105.87 | 117.33 | 123.66 | 79.38 |
Other Long-Term Liabilities | 50 | 48.54 | 55.51 | 55.61 | 53.63 | 60.78 |
Total Long-Term Liabilities | 261.2 | 282.95 | 338.49 | 359.33 | 319.79 | 301.67 |
Total Liabilities | 487.41 | 504.34 | 566.31 | 579.59 | 585.48 | 567.61 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 29, 2026 | 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 |
Common Stock | 0.92 | 0.92 | 0.91 | 0.91 | 0.9 | 0.89 |
Treasury Stock | -209.59 | -208.76 | -198.59 | -188.19 | -186.95 | -148.78 |
Additional Paid-in Capital | 418.77 | 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 | -17.48 | 64.99 | 264.98 | 271.08 | 315.79 | 286.18 |
Shareholders' Equity | 192.48 | 268.28 | 466.34 | 471.84 | 509.41 | 509.07 |
Total Liabilities & Equity | 679.89 | 772.62 | 1,033 | 1,051 | 1,095 | 1,077 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 29, 2026 | 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 |
Total Debt | 252.17 | 271.33 | 309.49 | 329.48 | 299.08 | 270.88 |
Net Cash (Debt) | -201.48 | -224.82 | -150.05 | -202.67 | -267.61 | -97.31 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.16 | -3.52 | -2.32 | -3.13 | -4.08 | -1.46 |
Book Value | 192.48 | 268.28 | 466.34 | 471.84 | 509.41 | 509.07 |
Book Value Per Share | 3.02 | 4.20 | 7.22 | 7.29 | 7.76 | 7.65 |
Tangible Book Value | 111.76 | 141.29 | 193.59 | 178.58 | 150.55 | 161.87 |
Tangible Book Value Per Share | 1.75 | 2.21 | 3.00 | 2.76 | 2.29 | 2.43 |