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

NASDAQ: FLWS · Real-Time Price · USD

3.015

-0.020 (-0.66%)

At close: Sep 11, 2026, 4:00 PM EDT

3.042

+0.027 (0.91%)

After-hours: Sep 11, 2026, 7:41 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	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 28, 2026	Jun '25 Jun 29, 2025	Jun '24 Jun 30, 2024	Jul '23 Jul 2, 2023	Jul '22 Jul 3, 2022
Cash & Equivalents	11.37	46.5	159.44	126.81	31.47
Cash & Short-Term Investments	11.37	46.5	159.44	126.81	31.47
Cash Growth	-75.56%	-70.83%	25.73%	303.01%	-81.87%
Receivables	21.57	21.69	18.02	20.42	23.81
Inventory	152.78	177.13	176.59	191.33	247.56
Prepaid Expenses	24.32	35.31	30.18	32.18	42.3
Other Current Assets	1.4	2.1	1.5	2.4	3.1
Total Current Assets	211.44	282.73	385.73	373.14	348.24
Property, Plant & Equipment	297.25	323.07	337.72	359.28	365.87
Long-Term Investments	-	0.4	2.4	2.6	3.5
Goodwill	3.07	37.63	156.54	153.38	213.29
Other Intangible Assets	77.38	89.36	116.22	139.89	145.57
Other Long-Term Assets	47.85	39.43	34.05	23.14	18.43
Total Assets	636.99	772.62	1,033	1,051	1,095

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 28, 2026	Jun '25 Jun 29, 2025	Jun '24 Jun 30, 2024	Jul '23 Jul 2, 2023	Jul '22 Jul 3, 2022
Accounts Payable	68.96	74.58	80.01	52.59	57.39
Accrued Expenses	99.51	86.18	96.29	111.1	141.65
Current Portion of Long-Term Debt	24	21	10	10	20
Current Portion of Leases	17.29	15.92	16.51	15.76	12.92
Current Unearned Revenue	19.45	23.71	25.01	30.81	33.75
Total Current Liabilities	229.22	221.39	227.82	220.26	265.7
Long-Term Debt	112.18	134.76	177.11	186.39	142.5
Long-Term Leases	95.47	99.64	105.87	117.33	123.66
Pension & Post-Retirement Benefits	46.9	38.4	32.8	22.6	17.8
Long-Term Deferred Tax Liabilities	5.99	6.68	19.4	31.13	35.74
Other Long-Term Liabilities	3.6	3.46	3.31	1.87	0.08
Total Liabilities	493.34	504.34	566.31	579.59	585.48

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 28, 2026	Jun '25 Jun 29, 2025	Jun '24 Jun 30, 2024	Jul '23 Jul 2, 2023	Jul '22 Jul 3, 2022
Common Stock	0.93	0.92	0.91	0.91	0.9
Additional Paid-In Capital	422.53	411.28	399.17	388.22	379.89
Retained Earnings	-69.78	64.99	264.98	271.08	315.79
Treasury Stock	-209.92	-208.76	-198.59	-188.19	-186.95
Comprehensive Income & Other	-0.1	-0.14	-0.13	-0.17	-0.21
Shareholders' Equity	143.65	268.28	466.34	471.84	509.41
Total Liabilities & Equity	636.99	772.62	1,033	1,051	1,095

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 28, 2026	Jun '25 Jun 29, 2025	Jun '24 Jun 30, 2024	Jul '23 Jul 2, 2023	Jul '22 Jul 3, 2022
Total Debt	248.94	271.33	309.49	329.48	299.08
Net Cash (Debt)	-237.57	-224.82	-150.05	-202.67	-267.61
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-3.72	-3.52	-2.32	-3.13	-4.08
Filing Date Shares Outstanding	64.19	63.62	64.22	64.8	64.54
Total Common Shares Outstanding	64.17	63.62	64.22	64.78	64.54
Working Capital	-17.78	61.34	157.91	152.88	82.54
Book Value Per Share	2.24	4.22	7.26	7.28	7.89
Tangible Book Value	63.2	141.29	193.59	178.58	150.55
Tangible Book Value Per Share	0.98	2.22	3.01	2.76	2.33
Land	33.36	33.81	33.83	33.87	33.86
Buildings	70.84	70.48	69.09	67.65	65.91
Machinery	182.79	186.11	183.15	176.26	154.16
Construction In Progress	7.14	13.31	23.17	18.21	14.53
Leasehold Improvements	28.76	31.87	31.29	29.52	26.27

SEC Filings: 10-K · 10-Q