FLWS | 1-800-FLOWERS.COM-A | Owners

S&P 500$7,656.98
+0.86%
2m
DOW 30$52,573.29
+0.98%
2m
NASDAQ 100$29,368.44
+0.91%
2m
Russell 2000$288.89
+0.41%
2m
Russell 1000$417.91
+0.87%
2m
S&P 400$3,714.14
+0.83%
2m
S&P 600$1,726.18
+0.55%
2m

1-800-FLOWERS.COM-A (FLWS)

NASDAQ

$3.02$0.00 (0.00%)

Price as of Sep 11, 2026 7:41 PM EDT

$111.6M
Market Cap
-44.06%
1-Year Change
Specialty Retail
Industry

Annual

Quarterly

	06/28/2026	06/29/2025	06/30/2024	07/02/2023
Income Statement
Total Operating Revenue	1.5B -10.81%	1.7B -7.96%	1.8B -9.24%	2.0B -8.61%
Cost of Revenue	932.2M -9.79%	1.0B -5.77%	1.1B -12.99%	1.3B -9.08%
Gross Profit	571.3M -12.41%	652.3M -11.23%	734.8M -3.01%	757.5M -7.81%
Sales and Marketing Expense	402.8M -16.16%	480.4M -0.94%	485.0M -3.16%	500.8M -12.39%
Research and Development Expense	-57.9M -7.10%	-62.3M +3.39%	-60.2M -0.75%	-60.7M +7.30%
Depreciation and Amortization Expense	53.6M -0.002%	53.6M -0.25%	53.8M +0.15%	53.7M +9.36%
Total Operating Expenses	698.5M -18.51%	857.1M +16.32%	736.8M -7.03%	792.5M +1.65%
Operating Profit	-127.1M -37.94%	-204.8M +9,784.80%	-2.1M -94.08%	-35.0M -183.16%
Interest Income	1.9M -45.06%	3.4M N/A	N/A N/A	N/A N/A
Interest Expense	N/A N/A	N/A N/A	-10.6M -2.95%	-10.9M +93.15%
Interest Income and Expense and Net	1.9M -45.06%	3.4M +131.82%	-10.6M -2.95%	-10.9M +93.15%
Total Nonoperating Income and Expense	7.5M +112.01%	3.5M -48.27%	6.8M +943.85%	-805,000 -84.90%
Income before Taxes	-127.1M -37.94%	-204.8M +9,784.80%	-2.1M -94.08%	-35.0M -183.16%
Income Taxes	-4,000 -99.97%	-13.4M -6,683.25%	203,000 +109.85%	-2.1M -238.07%
Extraordinary Items	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Net Income	-134.8M -32.62%	-200.0M +3,175.89%	-6.1M -86.34%	-44.7M -250.97%
Net Income from Continuing Operations Applicable to Common	-134.8M -32.62%	-200.0M +3,175.89%	-6.1M -86.34%	-44.7M -250.97%
Basic EPS and Net Income	-2.11 -32.59%	-3.13 +3,377.78%	-0.09 -86.96%	-0.69 -250.00%
Diluted EPS and Net Income	-2.11 -32.59%	-3.13 +3,377.78%	-0.09 -86.96%	-0.69 -253.33%
Basic Weighted Average Shares	63.9M +0.16%	63.8M -1.21%	64.6M -0.16%	64.7M -0.44%
Diluted Weighted Average Shares	63.9M +0.16%	63.8M -1.21%	64.6M -0.16%	64.7M -1.42%
Balance Sheet
Cash and Cash Equivalents	11.4M -75.56%	46.5M -70.83%	159.4M +25.73%	126.8M +303.01%
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	11.4M -75.56%	46.5M -70.83%	159.4M +25.73%	126.8M +303.01%
Total Current Assets	211.4M -25.21%	282.7M -26.70%	385.7M +3.37%	373.1M +7.15%
Accumulated Depreciation	384.8M +9.80%	350.5M +11.80%	313.5M +7.21%	292.4M +20.18%
Property and Plant and Equipment and Net	194.2M -9.92%	215.6M -3.66%	223.8M -4.60%	234.6M -0.81%
Total Long-Term Assets	47.9M +20.15%	39.8M +9.28%	36.4M +41.61%	25.7M +17.38%
Total Assets	637.0M -17.55%	772.6M -25.18%	1.0B -1.79%	1.1B -3.97%
Income Taxes Payable	6.0M -10.38%	6.7M -65.58%	19.4M -37.68%	31.1M -12.89%
Total Short-Term Debt	24.0M +14.29%	21.0M +110.00%	10.0M 0.00%	10.0M -50.00%
Total Current Liabilities	229.2M +3.54%	221.4M -2.82%	227.8M +3.43%	220.3M -17.10%
Total Long-Term Debt	112.2M -16.76%	134.8M -23.91%	177.1M -4.98%	186.4M +30.80%
Total Long-Term Liabilities	50.5M +20.62%	41.9M +15.94%	36.1M +47.55%	24.5M +36.83%
Total Liabilities	493.3M -2.18%	504.3M -10.94%	566.3M -2.29%	579.6M -1.01%
Retained Earnings	-69.8M -207.38%	65.0M -75.48%	265.0M -2.25%	271.1M -14.16%
Total Stockholders Equity	143.7M -46.46%	268.3M -42.47%	466.3M -1.17%	471.8M -7.37%
Total Shares Outstanding	60.3M +1.41%	59.5M -34.75%	91.1M +0.57%	90.6M +0.43%
Cash Flow
Cash from Operating Activities	18.3M +169.45%	-26.4M -127.75%	95.0M -17.64%	115.4M +2,122.99%
Capital Expenditures	31.3M -24.56%	41.5M +7.33%	38.6M -13.47%	44.6M -32.77%
Cash from Investing Activities	-31.3M -29.65%	-44.5M +5.10%	-42.3M -16.77%	-50.8M -43.33%
Dividends Paid	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Cash from Financing Activities	-22.2M -47.37%	-42.1M +109.86%	-20.1M -165.10%	30.8M +153.50%
Financials Ratio
Gross Margin	38.00% -1.80%	38.70% -3.55%	40.12% +6.87%	37.54% +0.87%
Operating Margin	-8.45% -30.42%	-12.15% +10,642.97%	-0.11% -93.48%	-1.74% -191.00%
Return on Assets	-19.12% -13.70%	-22.16% +3,681.64%	-0.59% -85.93%	-4.17% -252.74%
Return on Equity	-65.43% +20.17%	-54.45% +4,083.78%	-1.30% -85.72%	-9.11% -256.70%
Revenue Growth	-10.81% +35.77%	-7.96% -13.86%	-9.24% +7.34%	-8.61% -313.29%
Current Ratio	0.92 -27.77%	1.28 -24.57%	1.69 -0.05%	1.69 +29.25%
Cash Ratio	0.05 -76.38%	0.21 -69.99%	0.70 +21.56%	0.58 +386.23%
Debt-to-Equity Ratio	0.95 +63.28%	0.58 +44.72%	0.40 -3.60%	0.42 +30.47%
Debt-to-Assets Ratio	0.21 +6.05%	0.20 +11.26%	0.18 -3.00%	0.19 +25.88%

Earnings & Revenue History

Debt-to-Assets

Cash Flow