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FLWS FINANCIAL STATEMENTS

1-800 FLOWERS.COM Inc — balance sheet, income statement and cash flow trends

FLWS1-800 FLOWERS.COM Inc

🇺🇸 USA · NASDAQ · Consumer Cyclical · Specialty Retail

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B202020212022202320252026

Profit Funnel

Q2 2026 · TTM
Revenue1.5 B $Gross Profit571.3 M $ · 38%Operating Income-82 M $ · -5%Pre-tax Income-134.8 M $ · -9%Net Income to Owners-134.8 M $ · -9%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.5 B $-10.8%
Gross Profit571.3 M $-12.4%
Operating Income-82 M $—
EBITDA-28.3 M $—
Net Income to Owners-134.8 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B202020212022202320252026

Capital Structure

Q2 2026
Total Assets637 M
  • Equity143.7 M $23%
  • Current Liabilities229.2 M $36%
  • Long-term Liabilities264.1 M $41%

Key Figures

YoY change
Total Assets637 M $-22.2%
Total Liabilities493.3 M $-10.3%
Total Equity143.7 M $-46.5%
Cash & ST Investments11.4 M $-75.6%
Total Debt136.8 M $-49.6%
Net Debt125.4 M $-44.2%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M202020212022202320252026

Cash Flow Bridge

Q2 2026 · TTM
-20 M020 M18.3 M $Operating-31.3 M $Investing-22.2 M $Financing-35.1 M $Net Change

Key Figures

YoY change
Operating Cash Flow18.3 M $—
Capital Expenditures31.3 M $-24.6%
Free Cash Flow-13 M $—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 23, 26. This content is for informational purposes only and is not investment advice.