FLWS - 1 800 FLOWERS COM INC
3.1
0.100 3.226%
Share volume: 484,990
Last Updated: 03-27-2026
Retail/Retail – Misc. Retail Stores:
-0.02%
PREVIOUS CLOSE
CHG
CHG%
$3.00
0.10
0.03%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-29-2024 | 12-29-2024 | 03-30-2025 | 06-29-2025 | 09-28-2025 | 12-28-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
| Report Date | 05-08-2024 | 11-01-2024 | 11-01-2024 | 01-31-2025 | 05-09-2025 | 09-05-2025 | 10-30-2025 | 01-29-2026 | |
| Assets | |||||||||
| Total Assets | 1.040 B | 1.033 B | 1.035 B | 1.138 B | 806.217 M | 772.617 M | 840.501 M | 893.060 M | |
| Current Assets | 396.630 M | 385.732 M | 385.714 M | 492.894 M | 303.825 M | 282.727 M | 358.188 M | 417.280 M | |
| Inventories | 159.458 M | 176.591 M | 275.323 M | 157.438 M | 160.315 M | 177.127 M | 269.781 M | 148.884 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 183.956 M | 159.437 M | 8.407 M | 247.220 M | 84.684 M | 46.502 M | 7.747 M | 193.337 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 223.939 M | 223.789 M | 225.239 M | 223.178 M | 219.677 M | 215.596 M | 209.571 M | 204.623 M | |
| Other Assets | 419.413 M | 423.127 M | 423.671 M | 421.698 M | 282.715 M | 274.294 M | 272.742 M | 271.157 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.040 B | 1.033 B | 1.035 B | 1.138 B | 806.217 M | 772.617 M | 840.501 M | 893.060 M | |
| Total liabilities | 554.656 M | 566.306 M | 601.207 M | 642.663 M | 488.487 M | 504.335 M | 622.993 M | 603.359 M | |
| Total current liabilities | 210.269 M | 227.819 M | 266.994 M | 325.636 M | 195.737 M | 221.386 M | 346.448 M | 332.761 M | |
| Accounts Payable | 47.015 M | 80.005 M | 63.732 M | 113.588 M | 56.853 M | 74.581 M | 73.938 M | 123.149 M | |
| Other liabilities | 142.356 M | 141.972 M | 143.126 M | 141.648 M | 141.490 M | 141.506 M | 141.158 M | 140.352 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 179.432 M | 177.113 M | 172.293 M | 157.474 M | 142.278 M | 134.764 M | 128.940 M | 123.470 M | |
| Other liabilities | 142.356 M | 141.972 M | 143.126 M | 141.648 M | 141.490 M | 141.506 M | 141.158 M | 140.352 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 485.326 M | 466.342 M | 433.417 M | 495.107 M | 317.730 M | 268.282 M | 217.508 M | 289.701 M | |
| Common stock | 397.020 M | 400.076 M | 402.596 M | 406.366 M | 409.463 M | 412.197 M | 414.509 M | 416.804 M | |
| Retained earnings | 285.845 M | 264.978 M | 230.788 M | 295.136 M | 116.892 M | 64.985 M | 12.028 M | 82.581 M |