1 800 FLOWERS COM INC financial data

Symbol
FLWS on Nasdaq
Location
Jericho, NY
Fiscal year end
28 June
Latest financial report
10-Q - Q3 2025 - 30 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 132% % -19%
Quick Ratio 70% % -4.9%
Debt-to-equity 174% % 36%
Return On Equity -2% % 81%
Return On Assets -25% %
Operating Margin -13% %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $191,511,000 USD -31%
Weighted Average Number of Shares Outstanding, Basic 63,630,000 shares -0.88%
Weighted Average Number of Shares Outstanding, Diluted 63,630,000 shares -0.88%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,658,768,000 USD -11%
Selling and Marketing Expense $467,447,000 USD -16%
General and Administrative Expense $119,518,000 USD 9.1%
Operating Income (Loss) $208,345,000 USD -7.5%
Income Tax Expense (Benefit) $1,501,000 USD
Net Income (Loss) Attributable to Parent $218,760,000 USD -55%
Earnings Per Share, Basic -3 USD/shares -57%
Earnings Per Share, Diluted -3 USD/shares -57%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $7,747,000 USD -7.9%
Accounts Receivable, after Allowance for Credit Loss, Current $40,003,000 USD -2.5%
Inventory, Net $269,781,000 USD -2%
Assets, Current $358,188,000 USD -7.1%
Property, Plant and Equipment, Net $209,571,000 USD -7%
Operating Lease, Right-of-Use Asset $103,710,000 USD -8.2%
Intangible Assets, Net (Excluding Goodwill) $88,908,000 USD -23%
Goodwill $37,625,000 USD -76%
Other Assets, Noncurrent $42,499,000 USD 10%
Assets $840,501,000 USD -19%
Accounts Payable, Current $73,938,000 USD 16%
Employee-related Liabilities, Current $22,947,000 USD -4.9%
Accrued Liabilities, Current $123,233,000 USD -4.4%
Contract with Customer, Liability, Current $21,185,000 USD -14%
Liabilities, Current $346,448,000 USD 30%
Long-term Debt and Lease Obligation $128,940,000 USD -25%
Deferred Income Tax Liabilities, Net $6,447,000 USD -66%
Operating Lease, Liability, Noncurrent $96,403,000 USD -7.7%
Other Liabilities, Noncurrent $44,755,000 USD 16%
Liabilities $622,993,000 USD 3.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $140,000 USD -10%
Retained Earnings (Accumulated Deficit) $12,028,000 USD -95%
Stockholders' Equity Attributable to Parent $217,508,000 USD -50%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $495,107,000 USD -1.6%
Liabilities and Equity $840,501,000 USD -19%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $138,974,000 USD 22%
Net Cash Provided by (Used in) Financing Activities $106,871,000 USD 159%
Net Cash Provided by (Used in) Investing Activities $6,652,000 USD 56%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $38,755,000 USD 74%
Deferred Tax Assets, Valuation Allowance $40,600,000 USD 734%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $86,284,000 USD 54%
Operating Lease, Liability $111,680,000 USD -7.9%
Payments to Acquire Property, Plant, and Equipment $6,652,000 USD -45%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $52,957,000 USD -55%
Lessee, Operating Lease, Liability, to be Paid $132,397,000 USD -7.5%
Property, Plant and Equipment, Gross $569,955,000 USD 3.4%
Operating Lease, Liability, Current $15,277,000 USD -9.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two $19,111,000 USD 3.9%
Lessee, Operating Lease, Liability, to be Paid, Year One $20,098,000 USD -7.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) $232,000 USD 62%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $20,717,000 USD -5.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three $18,133,000 USD 4.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $2,760,000 USD -0.72%
Lessee, Operating Lease, Liability, to be Paid, Year Four $15,068,000 USD -8.6%
Operating Lease, Payments $5,971,000 USD -2.9%
Additional Paid in Capital $413,591,000 USD 3%
Depreciation, Depletion and Amortization $12,902,000 USD -1%
Deferred Tax Assets, Net of Valuation Allowance $45,703,000 USD -11%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%