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 | |
| Cash flow financing | -6.677 M | -3.645 M | 41.286 M | -78.787 M | -2.527 M | -2.081 M | 106.871 M | -116.655 M | |
| Other financing cash flows | 214.000 K | 71.000 K | 41.000 K | 141.000 K | 99.000 K | 0.000 | 0.000 | 0.000 | |
| Cash flow | -128.061 M | -24.519 M | -151.030 M | 238.813 M | -162.536 M | -38.182 M | -38.755 M | 185.590 M | |
| Net income | -16.903 M | -20.867 M | -34.190 M | 64.348 M | -178.244 M | -51.907 M | -52.957 M | 70.553 M | |
| Depreciation | 13.232 M | 13.174 M | 13.038 M | 14.130 M | 13.119 M | 13.331 M | 12.902 M | 13.569 M | |
| Changes in inventories | 0.000 | 0.000 | 97.439 M | 0.000 | 0.000 | 0.000 | 92.654 M | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -8.675 M | -15.822 M | -15.075 M | -10.948 M | -9.408 M | -9.032 M | -6.652 M | -7.638 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 8.675 M | 12.150 M | 12.075 M | 10.948 M | 9.408 M | 9.032 M | 6.652 M | 7.638 M | |
| Cash Change | -128.061 M | -24.519 M | -151.030 M | 238.813 M | -162.536 M | -38.182 M | -38.755 M | 185.590 M |