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

NASDAQ: FLWS · Real-Time Price · USD

3.970

-0.050 (-1.24%)

At close: Aug 21, 2026, 4:00 PM EDT

3.920

-0.050 (-1.26%)

After-hours: Aug 21, 2026, 7:30 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
Receivables	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
Prepaid Expenses	25.95	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	256.81	282.73	385.73	373.14	348.24	400.06
Property, Plant & Equipment	300.98	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	3.07	37.63	156.54	153.38	213.29	208.15
Other Intangible Assets	77.65	89.36	116.22	139.89	145.57	139.05
Other Long-Term Assets	40.98	39.43	34.05	23.14	18.43	23.31
Total Assets	679.89	772.62	1,033	1,051	1,095	1,077

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	96.26	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	16.98	15.92	16.51	15.76	12.92	9.99
Current Unearned Revenue	27.86	23.71	25.01	30.81	33.75	33.39
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
Pension & Post-Retirement Benefits	-	38.4	32.8	22.6	17.8	21.7
Long-Term Deferred Tax Liabilities	6.26	6.68	19.4	31.13	35.74	34.16
Other Long-Term Liabilities	43.75	3.46	3.31	1.87	0.08	4.92
Total Liabilities	487.41	504.34	566.31	579.59	585.48	567.61

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
Additional Paid-In Capital	418.77	411.28	399.17	388.22	379.89	371.1
Retained Earnings	-17.48	64.99	264.98	271.08	315.79	286.18
Treasury Stock	-209.59	-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	192.48	268.28	466.34	471.84	509.41	509.07
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

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
Filing Date Shares Outstanding	64.1	63.62	64.22	64.8	64.54	65.12
Total Common Shares Outstanding	64.09	63.62	64.22	64.78	64.54	65
Working Capital	30.6	61.34	157.91	152.88	82.54	134.12
Book Value Per Share	3.00	4.22	7.26	7.28	7.89	7.83
Tangible Book Value	111.76	141.29	193.59	178.58	150.55	161.87
Tangible Book Value Per Share	1.74	2.22	3.01	2.76	2.33	2.49
Land	33.79	33.81	33.83	33.87	33.86	30.28
Buildings	70.87	70.48	69.09	67.65	65.91	62.23
Machinery	187.9	186.11	183.15	176.26	154.16	147.23
Construction In Progress	7.77	13.31	23.17	18.21	14.53	18.09
Leasehold Improvements	32.37	31.87	31.29	29.52	26.27	26.45

SEC Filings: 10-K · 10-Q