1-800-FLOWERS.COM, Inc. (FLWS) Financials

FLWS Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 637.0 million 493.3 million
March 31, 2026 679.9 million 487.4 million
Dec. 31, 2025 893.1 million 603.4 million
Sept. 30, 2025 840.5 million 623.0 million

FLWS Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -33.0 million 3.8 million
March 31, 2026 -136.6 million 2.9 million
Dec. 31, 2025 302.2 million 2.3 million
Sept. 30, 2025 -145.6 million 2.3 million

FLWS Net Income

No data available :(

FLWS Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 11.4 million 112.2 million 112.8 million
March 31, 2026 50.7 million 117.8 million 93.4 million
Dec. 31, 2025 193.3 million 123.5 million 93.6 million
Sept. 30, 2025 7.7 million 128.9 million 96.4 million

FLWS Shares Outstanding
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DateShares Outstanding
June 30, 2026 64.1 million
March 31, 2026 64.1 million
Dec. 31, 2025 64.0 million
Sept. 30, 2025 63.6 million

FLWS Expenses
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DateCapexR&DG&AS&M
June 30, 2026 8.4 million 14.6 million 129.4 million 91.4 million
March 31, 2026 8.5 million 14.7 million 119.1 million 86.2 million
Dec. 31, 2025 7.6 million 14.4 million 193.1 million 156.1 million
Sept. 30, 2025 6.7 million 14.2 million 100.2 million 69.1 million

FLWS Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 293.1 million 191.3 million
March 31, 2026 293.0 million 195.7 million
Dec. 31, 2025 702.2 million 406.7 million
Sept. 30, 2025 215.2 million 138.4 million

FLWS Revenue by Segment
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FLWS

Price: $2.48

52 week price:
2.48
7.10

Earnings Per Share: -2.11 USD

Exchange: NMS

Sector: Consumer Cyclical

Industry: Specialty Retail

Country: United States

Volume: 1.1 million

Ebitda: 93.1 million

Market Capitalization: 197.0 million

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