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 it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

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-134.4 M $—

Peer Comparison· Specialty Retail

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
FLWS	-9.5%	38.1%	-4.2%	-8.7%
EBEBK	27.1%	36.2%	6.4%	0.6%
GIPTA	-7.7%	27.5%	17.6%	6.9%
TKNSA	2.3%	13.1%	0.7%	-2.6%
PET	6.2%	33.0%	21.7%	8.1%
LOV	22.0%	55.9%	18.8%	9.8%
Industry median	2.3%	34.6%	9.5%	3.6%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
FLWS	-9.5%	38.1%	-4.2%	-8.7%
EVGO	51.0%	19.4%	-7.7%	-11.1%
ONEW	3.2%	22.5%	-4.7%	-6.7%
BBW	3.3%	57.4%	16.3%	10.5%
CHPT	1.9%	30.6%	-37.5%	-49.7%
BARK	-18.5%	61.3%	-7.1%	-9.9%
Industry median	2.3%	34.6%	9.5%	3.6%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

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%

Peer Comparison· Specialty Retail

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
FLWS	1.14	131.0%	-3.09	28.3%
EBEBK	1.08	68.3%	0.02	30.7%
GIPTA	6.71	2.8%	-4.82	83.0%
TKNSA	0.81	2,438.9%	12.18	1.4%
PET	1.24	882.1%	3.01	8.7%
LOV	0.84	755.9%	4.45	14.6%
Industry median	1.28	96.8%	1.80	30.0%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
FLWS	1.14	131.0%	-3.09	28.3%
EVGO	2.07	832.5%	-6.21	4.2%
ONEW	1.16	353.2%	-10.24	19.6%
BBW	1.53	79.0%	1.16	44.9%
CHPT	1.15	-2,738.3%	-0.98	-1.3%
BARK	1.86	52.3%	-0.66	42.4%
Industry median	1.28	96.8%	1.80	30.0%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow15.8 M $—

Capital Expenditures31.9 M $-28.5%

Free Cash Flow-16.1 M $—

Dividends Paid——

Peer Comparison· Specialty Retail

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
FLWS	1.0%	-1.0%	2.1%	-11.8%
EBEBK	13.6%	8.1%	4.6%	2,433.5%
GIPTA	0.7%	26.0%	0.7%	10.1%
TKNSA	1.8%	1.2%	0.9%	-69.2%
PET	16.6%	12.1%	4.5%	205.1%
LOV	27.5%	18.5%	8.9%	279.3%
Industry median	8.7%	4.4%	2.8%	134.0%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
FLWS	1.0%	-1.0%	2.1%	-11.8%
EVGO	-7.9%	-39.5%	31.6%	70.4%
ONEW	4.2%	3.7%	0.5%	-62.6%
BBW	11.1%	5.5%	5.6%	106.0%
CHPT	-16.0%	-17.0%	1.0%	32.2%
BARK	-5.9%	-6.7%	0.9%	59.4%
Industry median	8.7%	4.4%	2.8%	134.0%

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 Jul 6, 26. This content is for informational purposes only and is not investment advice.