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

1-800-FLOWERS.COM Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 27, 2026	Jun 28, 2026	Jun 29, 2025	Jun 30, 2024	Jul 2, 2023	Jul 3, 2022
Cash & Equivalents	9.4	11.37	46.5	159.44	126.81	31.47
Cash & Short-Term Investments	9.4	11.37	46.5	159.44	126.81	31.47
Cash Growth	21.36%	-75.56%	-70.83%	25.73%	303.01%	-81.87%
Receivables	43.9	21.57	21.69	18.02	20.42	23.81
Inventory	210.17	152.78	177.13	176.59	191.33	247.56
Prepaid Expenses	27.92	24.32	35.31	30.18	32.18	42.3
Other Current Assets	60.48	1.4	2.1	1.5	2.4	3.1
Total Current Assets	351.87	211.44	282.73	385.73	373.14	348.24
Property, Plant & Equipment	259.52	297.25	323.07	337.72	359.28	365.87
Long-Term Investments	49.37	-	0.4	2.4	2.6	3.5
Goodwill	3.07	3.07	37.63	156.54	153.38	213.29
Other Intangible Assets	66.49	77.38	89.36	116.22	139.89	145.57
Other Long-Term Assets	0.82	47.85	39.43	34.05	23.14	18.43
Total Assets	731.14	636.99	772.62	1,033	1,051	1,095

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 27, 2026	Jun 28, 2026	Jun 29, 2025	Jun 30, 2024	Jul 2, 2023	Jul 3, 2022
Accounts Payable	75.09	68.96	74.58	80.01	52.59	57.39
Accrued Expenses	104.88	99.51	86.18	96.29	111.1	141.65
Current Portion of Long-Term Debt	185.65	24	21	10	10	20
Current Portion of Leases	15.18	17.29	15.92	16.51	15.76	12.92
Current Unearned Revenue	16.49	19.45	23.71	25.01	30.81	33.75
Other Current Liabilities	18.26	-	-	-	-	-
Total Current Liabilities	415.55	229.22	221.39	227.82	220.26	265.7
Long-Term Debt	81.61	112.18	134.76	177.11	186.39	142.5
Long-Term Leases	82.05	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	6	5.99	6.68	19.4	31.13	35.74
Other Long-Term Liabilities	53.03	3.6	3.46	3.31	1.87	0.08
Total Liabilities	638.24	493.34	504.34	566.31	579.59	585.48

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 27, 2026	Jun 28, 2026	Jun 29, 2025	Jun 30, 2024	Jul 2, 2023	Jul 3, 2022
Common Stock	0.93	0.93	0.92	0.91	0.91	0.9
Additional Paid-In Capital	426.2	422.53	411.28	399.17	388.22	379.89
Retained Earnings	-124.12	-69.78	64.99	264.98	271.08	315.79
Treasury Stock	-210.02	-209.92	-208.76	-198.59	-188.19	-186.95
Comprehensive Income & Other	-0.1	-0.1	-0.14	-0.13	-0.17	-0.21
Shareholders' Equity	92.9	143.65	268.28	466.34	471.84	509.41
Total Liabilities & Equity	731.14	636.99	772.62	1,033	1,051	1,095

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 27, 2026	Jun 28, 2026	Jun 29, 2025	Jun 30, 2024	Jul 2, 2023	Jul 3, 2022
Total Debt	364.5	248.94	271.33	309.49	329.48	299.08
Net Cash (Debt)	-355.09	-237.57	-224.82	-150.05	-202.67	-267.61
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.54	-3.72	-3.52	-2.32	-3.13	-4.08
Filing Date Shares Outstanding	64.21	64.19	63.62	64.22	64.8	64.54
Total Common Shares Outstanding	64.21	64.17	63.62	64.22	64.78	64.54
Working Capital	-63.69	-17.78	61.34	157.91	152.88	82.54
Book Value Per Share	1.45	2.24	4.22	7.26	7.28	7.89
Tangible Book Value	23.33	63.2	141.29	193.59	178.58	150.55
Tangible Book Value Per Share	0.36	0.98	2.22	3.01	2.76	2.33
Land	33.31	33.36	33.81	33.83	33.87	33.86
Buildings	71.15	70.84	70.48	69.09	67.65	65.91
Machinery	145.89	182.79	186.11	183.15	176.26	154.16
Construction In Progress	7.19	7.14	13.31	23.17	18.21	14.53
Leasehold Improvements	14.2	28.76	31.87	31.29	29.52	26.27

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Nov 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 11, 2026

Data Sources Report a data error