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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

Q1 2026 · TTM
Revenue1.5 B $Gross Profit588.9 M $ · 38%Operating Income-75.5 M $ · -5%Pre-tax Income-138.1 M $ · -9%Net Income to Owners-134.4 M $ · -9%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.5 B $-9.5%
Gross Profit588.9 M $-12.3%
Operating Income-75.5 M $—
EBITDA-65.1 M $—
Net Income to Owners-134.4 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B202020212022202320252026

Capital Structure

Q1 2026
Total Assets679.9 M
  • Equity192.5 M $28%
  • Current Liabilities226.2 M $33%
  • Long-term Liabilities261.2 M $38%

Key Figures

YoY change
Total Assets679.9 M $-15.7%
Total Liabilities487.4 M $-0.2%
Total Equity192.5 M $-39.4%
Cash & ST Investments50.7 M $-40.1%
Total Debt252.2 M $-9.7%
Net Debt201.5 M $+3.6%

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

Q1 2026 · TTM
-20 M015.8 M $Operating-31.9 M $Investing-17.9 M $Financing-34 M $Net Change

Key Figures

YoY change
Operating Cash Flow15.8 M $—
Capital Expenditures31.9 M $-28.5%
Free Cash Flow-16.1 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 3, 26. This content is for informational purposes only and is not investment advice.