1-800-FLOWERS.COM, Inc. (FLWS) Financials
FLWS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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 |
| June 30, 2025 | 818.3 million | 550.0 million |
FLWS Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -136.6 million | ? |
| Dec. 31, 2025 | 302.2 million | 2.3 million |
| Sept. 30, 2025 | -145.6 million | 2.3 million |
| June 30, 2025 | -36.1 million | 2.8 million |
FLWS Net Income
No data available :(
FLWS Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 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 |
| June 30, 2025 | 46.5 million | 134.8 million | 99.6 million |
FLWS Shares Outstanding
FLWS Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 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 |
| June 30, 2025 | 9.0 million | 15.9 million | 140.0 million | 104.6 million |
FLWS Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 293.0 million | 208.6 million |
| Dec. 31, 2025 | 702.2 million | 406.7 million |
| Sept. 30, 2025 | 215.2 million | 138.4 million |
| June 30, 2025 | 336.6 million | 217.3 million |
FLWS Revenue by Segment
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FLWS
Price: $4.21
52 week price:
Earnings Per Share: -2.03 USD
Exchange: NMS
Sector: Consumer Cyclical
Industry: Specialty Retail
Country: United States
Volume: 1.1 million
Ebitda: 93.1 millionMarket Capitalization: 276.8 million