2m 2m 2m 2m 2m 2m 2m
1-800-FLOWERS.COM-A (FLWS)
NASDAQ
$3.56+$0.01 (+0.39%)
Price as of Jun 23, 2026 4:10 PM EDT- $131.5MMarket Cap
- -29.14%1-Year Change
- Specialty RetailIndustry
1-800-FLOWERS.COM-A (FLWS)
$3.56+$0.01 (+0.39%)
Annual
Quarterly
06/29/2025 | 06/30/2024 | 07/02/2023 | 07/03/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 1.7B -7.96% | 1.8B -9.24% | 2.0B -8.61% | 2.2B +4.04% | |
Cost of Revenue | 1.0B -5.77% | 1.1B -12.99% | 1.3B -9.08% | 1.4B +13.08% | |
Gross Profit | 652.3M -11.23% | 734.8M -3.01% | 757.5M -7.81% | 821.7M -8.33% | |
Sales and Marketing Expense | 480.4M -0.94% | 485.0M -3.16% | 500.8M -12.39% | 571.7M +7.20% | |
Research and Development Expense | -62.3M +3.39% | -60.2M -0.75% | -60.7M +7.30% | -56.6M +3.92% | |
Depreciation and Amortization Expense | 53.6M -0.25% | 53.8M +0.15% | 53.7M +9.36% | 49.1M +15.45% | |
Total Operating Expenses | 857.1M +16.32% | 736.8M -7.03% | 792.5M +1.65% | 779.6M +4.32% | |
Operating Profit | -204.8M +9,784.80% | -2.1M -94.08% | -35.0M -183.16% | 42.1M -71.76% | |
Interest Income | 3.4M N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | -10.6M -2.95% | -10.9M +93.15% | -5.7M -3.29% | |
Interest Income and Expense and Net | 3.4M +131.82% | -10.6M -2.95% | -10.9M +93.15% | -5.7M -3.29% | |
Total Nonoperating Income and Expense | 3.5M -48.27% | 6.8M +943.85% | -805,000 -84.90% | -5.3M -190.56% | |
Income before Taxes | -204.8M +9,784.80% | -2.1M -94.08% | -35.0M -183.16% | 42.1M -71.77% | |
Income Taxes | -13.4M -6,683.25% | 203,000 +109.85% | -2.1M -238.07% | 1.5M -95.10% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -200.0M +3,175.89% | -6.1M -86.34% | -44.7M -250.97% | 29.6M -75.04% | |
Net Income from Continuing Operations Applicable to Common | -200.0M +3,175.89% | -6.1M -86.34% | -44.7M -250.97% | 29.6M -75.04% | |
Basic EPS and Net Income | -3.13 +3,377.78% | -0.09 -86.96% | -0.69 -250.00% | 0.46 -74.86% | |
Diluted EPS and Net Income | -3.13 +3,377.78% | -0.09 -86.96% | -0.69 -253.33% | 0.45 -74.72% | |
Basic Weighted Average Shares | 63.8M -1.21% | 64.6M -0.16% | 64.7M -0.44% | 65.0M +0.37% | |
Diluted Weighted Average Shares | 63.8M -1.21% | 64.6M -0.16% | 64.7M -1.42% | 65.6M -1.40% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 46.5M -70.83% | 159.4M +25.73% | 126.8M +303.01% | 31.5M -81.87% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 46.5M -70.83% | 159.4M +25.73% | 126.8M +303.01% | 31.5M -81.87% | |
Total Current Assets | 282.7M -26.70% | 385.7M +3.37% | 373.1M +7.15% | 348.2M -12.95% | |
Accumulated Depreciation | 350.5M +11.80% | 313.5M +7.21% | 292.4M +20.18% | 243.3M -8.42% | |
Property and Plant and Equipment and Net | 215.6M -3.66% | 223.8M -4.60% | 234.6M -0.81% | 236.5M +9.84% | |
Total Long-Term Assets | 39.8M +9.28% | 36.4M +41.61% | 25.7M +17.38% | 21.9M -21.42% | |
Total Assets | 772.6M -25.18% | 1.0B -1.79% | 1.1B -3.97% | 1.1B +1.69% | |
Income Taxes Payable | 6.7M -65.58% | 19.4M -37.68% | 31.1M -12.89% | 35.7M +4.63% | |
Total Short-Term Debt | 21.0M +110.00% | 10.0M 0.00% | 10.0M -50.00% | 20.0M 0.00% | |
Total Current Liabilities | 221.4M -2.82% | 227.8M +3.43% | 220.3M -17.10% | 265.7M -0.09% | |
Total Long-Term Debt | 134.8M -23.91% | 177.1M -4.98% | 186.4M +30.80% | 142.5M -11.77% | |
Total Long-Term Liabilities | 41.9M +15.94% | 36.1M +47.55% | 24.5M +36.83% | 17.9M -32.82% | |
Total Liabilities | 504.3M -10.94% | 566.3M -2.29% | 579.6M -1.01% | 585.5M +3.15% | |
Retained Earnings | 65.0M -75.48% | 265.0M -2.25% | 271.1M -14.16% | 315.8M +10.35% | |
Total Stockholders Equity | 268.3M -42.47% | 466.3M -1.17% | 471.8M -7.37% | 509.4M +0.07% | |
Total Shares Outstanding | 59.5M -34.75% | 91.1M +0.57% | 90.6M +0.43% | 90.2M +1.26% | |
Cash Flow | |||||
Cash from Operating Activities | -26.4M -127.75% | 95.0M -17.64% | 115.4M +2,122.99% | 5.2M -97.01% | |
Capital Expenditures | 41.5M +7.33% | 38.6M -13.47% | 44.6M -32.77% | 66.4M +20.26% | |
Cash from Investing Activities | -44.5M +5.10% | -42.3M -16.77% | -50.8M -43.33% | -89.7M -70.87% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -42.1M +109.86% | -20.1M -165.10% | 30.8M +153.50% | -57.6M -185.10% | |
Financials Ratio | |||||
Gross Margin | 38.70% -3.55% | 40.12% +6.87% | 37.54% +0.87% | 37.22% -11.89% | |
Operating Margin | -12.15% +10,642.97% | -0.11% -93.48% | -1.74% -191.00% | 1.91% -72.86% | |
Return on Assets | -22.16% +3,681.64% | -0.59% -85.93% | -4.17% -252.74% | 2.73% -78.73% | |
Return on Equity | -54.45% +4,083.78% | -1.30% -85.72% | -9.11% -256.70% | 5.81% -77.73% | |
Revenue Growth | -7.96% -13.86% | -9.24% +7.34% | -8.61% -313.29% | 4.04% -90.50% | |
Current Ratio | 1.28 -24.57% | 1.69 -0.05% | 1.69 +29.25% | 1.31 -12.87% | |
Cash Ratio | 0.21 -69.99% | 0.70 +21.56% | 0.58 +386.23% | 0.12 -81.86% | |
Debt-to-Equity Ratio | 0.58 +44.72% | 0.40 -3.60% | 0.42 +30.47% | 0.32 -10.54% | |
Debt-to-Assets Ratio | 0.20 +11.26% | 0.18 -3.00% | 0.19 +25.88% | 0.15 -11.98% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow