1-800 FLOWERS.COM Inc (FLWS) financials · rev $1.50B
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1-800 FLOWERS.COM Inc (FLWS) rev $1.50B.
| Line | FY2026 | FY2025 |
|---|---|---|
| Revenue | $1.50B | $1.69B |
| Cost of Revenue | $932.2M | $1.03B |
| Gross Profit | $571.3M | $652.3M |
| Operating Income | -$127.1M | -$204.8M |
| Net Income | -$134.8M | -$200.0M |
| EPS (Diluted) | -$2.11 | -$3.13 |
| Line | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $637.0M | $772.6M |
| Current Assets | $211.4M | $282.7M |
| Cash & Equivalents | $11.4M | $46.5M |
| Inventory | $152.8M | $177.1M |
| PP&E | $194.2M | $215.6M |
| Total Liabilities | $493.3M | $504.3M |
| Current Liabilities | $229.2M | $221.4M |
| Short-term Debt | $24.0M | $21.0M |
| Long-term Debt | $112.2M | $134.8M |
| Total Debt | $136.2M | $155.8M |
| Shareholders' Equity | $143.7M | $268.3M |
| Retained Earnings | -$69.8M | $65.0M |
| Line | FY2026 | FY2025 |
|---|---|---|
| Operating Cash Flow | $18.3M | -$26.4M |
| CapEx | $31.3M | $41.5M |
| Investing Cash Flow | -$31.3M | -$44.5M |
| Financing Cash Flow | -$22.2M | -$42.1M |
| Net Change in Cash | -$35.1M | -$112.9M |
| Free Cash Flow | -$13.0M | -$67.8M |
FAQ
What is FLWS P/E and revenue?
1-800 FLOWERS.COM Inc (FLWS) rev $1.50B.
What is FLWS revenue?
1-800 FLOWERS.COM Inc last cached revenue is $1.50B (FY2026).
Is FLWS profitable?
1-800 FLOWERS.COM Inc last cached net income is -$134.8M (FY2026).
What are FLWS total assets?
1-800 FLOWERS.COM Inc last cached total assets are $637.0M (FY2026).
What is FLWS free cash flow?
1-800 FLOWERS.COM Inc last cached free cash flow is -$13.0M (FY2026).
Not investment advice. Cached statements, not a live tape.