1 800 Flowers Com Inc financial data

Symbol
FLWS on Nasdaq
Location
Two Jericho Plaza, Suite 200, Jericho, NY
Fiscal year end
June 29
Latest financial report
10-Q - Q3 2025 - Oct 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 132 % -19.3%
Quick Ratio 70.2 % -4.88%
Debt-to-equity 174 % +36.2%
Return On Equity -1.64 % +81.2%
Return On Assets -24.6 %
Operating Margin -12.6 %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 192M USD -31%
Weighted Average Number of Shares Outstanding, Basic 63.6M shares -0.89%
Weighted Average Number of Shares Outstanding, Diluted 63.6M shares -0.89%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.66B USD -11.1%
Selling and Marketing Expense 467M USD -15.8%
General and Administrative Expense 120M USD +9.09%
Operating Income (Loss) -208M USD -7.52%
Income Tax Expense (Benefit) 1.5M USD
Net Income (Loss) Attributable to Parent -219M USD -54.9%
Earnings Per Share, Basic -3 USD/shares -56.6%
Earnings Per Share, Diluted -3 USD/shares -56.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.75M USD -7.85%
Accounts Receivable, after Allowance for Credit Loss, Current 40M USD -2.49%
Inventory, Net 270M USD -2.01%
Assets, Current 358M USD -7.14%
Property, Plant and Equipment, Net 210M USD -6.96%
Operating Lease, Right-of-Use Asset 104M USD -8.16%
Intangible Assets, Net (Excluding Goodwill) 88.9M USD -23%
Goodwill 37.6M USD -76%
Other Assets, Noncurrent 42.5M USD +10.2%
Assets 841M USD -18.8%
Accounts Payable, Current 73.9M USD +16%
Employee-related Liabilities, Current 22.9M USD -4.86%
Accrued Liabilities, Current 123M USD -4.42%
Contract with Customer, Liability, Current 21.2M USD -13.9%
Liabilities, Current 346M USD +29.8%
Long-term Debt and Lease Obligation 129M USD -25.2%
Deferred Income Tax Liabilities, Net 6.45M USD -65.7%
Operating Lease, Liability, Noncurrent 96.4M USD -7.66%
Other Liabilities, Noncurrent 44.8M USD +15.6%
Liabilities 623M USD +3.62%
Accumulated Other Comprehensive Income (Loss), Net of Tax -140K USD -10.2%
Retained Earnings (Accumulated Deficit) 12M USD -94.8%
Stockholders' Equity Attributable to Parent 218M USD -49.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 495M USD -1.64%
Liabilities and Equity 841M USD -18.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -139M USD +21.6%
Net Cash Provided by (Used in) Financing Activities 107M USD +159%
Net Cash Provided by (Used in) Investing Activities -6.65M USD +55.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -38.8M USD +74.3%
Deferred Tax Assets, Valuation Allowance 40.6M USD +734%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 86.3M USD +54.1%
Operating Lease, Liability 112M USD -7.88%
Payments to Acquire Property, Plant, and Equipment 6.65M USD -44.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -53M USD -54.9%
Lessee, Operating Lease, Liability, to be Paid 132M USD -7.47%
Property, Plant and Equipment, Gross 570M USD +3.37%
Operating Lease, Liability, Current 15.3M USD -9.26%
Lessee, Operating Lease, Liability, to be Paid, Year Two 19.1M USD +3.93%
Lessee, Operating Lease, Liability, to be Paid, Year One 20.1M USD -7.28%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -232K USD +61.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 20.7M USD -5.16%
Lessee, Operating Lease, Liability, to be Paid, Year Three 18.1M USD +4.11%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 2.76M USD -0.72%
Lessee, Operating Lease, Liability, to be Paid, Year Four 15.1M USD -8.59%
Operating Lease, Payments 5.97M USD -2.88%
Additional Paid in Capital 414M USD +2.96%
Depreciation, Depletion and Amortization 12.9M USD -1.04%
Deferred Tax Assets, Net of Valuation Allowance 45.7M USD -10.6%
Share-based Payment Arrangement, Expense 8.33M USD +4.87%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%