Company research
1 800 FLOWERS COM INC
CIK 1084869Updated Sep 26, 2026
SecurityFLWS · NASDAQ · equity
FLWS price & chart
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Recent filings
10-K filing
Entry into a Material Definitive Agreement · Results of Operations and Financial Condition
Items 1.01, 2.02, 9.01
SCHEDULE 13G/A filing
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Show 5 more recent filings
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
SCHEDULE 13G/A - filed by Fund 1 Investments, LLC regarding 1 800 FLOWERS COM INC
SCHEDULE 13G/A - filed by Newtyn Management, LLC regarding 1 800 FLOWERS COM INC
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Financials
FY 2026 · USDSource
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balance sheet · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 636,992,000Source | 772,617,000Source | 1,032,648,000Source | 1,051,430,000Source |
| Property, Plant and Equipment, NetUSD | 194,216,000Source | 215,596,000Source | 223,789,000Source | 234,569,000Source |
| GoodwillUSD | 3,071,000Source | 37,625,000Source | 156,537,000Source | 153,376,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 77,377,000Source | 89,364,000Source | 116,216,000Source | 139,888,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 11,366,000Source | 46,502,000Source | 159,437,000Source | 126,807,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 21,572,000Source | 21,693,000Source | 18,024,000Source | 20,419,000Source |
| Inventory, NetUSD | 152,783,000Source | 177,127,000Source | 176,591,000Source | 191,334,000Source |
| Assets, CurrentUSD | 211,440,000Source | 282,727,000Source | 385,732,000Source | 373,143,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 25,719,000Source | 37,405,000Source | 31,680,000Source | 34,583,000Source |
| Operating Lease, Right-of-Use AssetUSD | 103,035,000Source | 107,476,000Source | 113,926,000Source | 124,715,000Source |
| Other Assets, NoncurrentUSD | 47,853,000Source | 39,829,000Source | 36,448,000Source | 25,739,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 493,341,000Source | 504,335,000Source | 566,306,000Source | 579,587,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Additional Paid in CapitalUSD | 422,528,000Source | 411,280,000Source | 399,165,000Source | 388,215,000Source |
| Retained Earnings (Accumulated Deficit)USD | -69,780,000Source | 64,985,000Source | 264,978,000Source | 271,083,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -98,000Source | -140,000Source | -127,000Source | -170,000Source |
| Stockholders' Equity Attributable to ParentUSD | 143,651,000Source | 268,282,000Source | 466,342,000Source | 471,843,000Source |
| Liabilities and EquityUSD | 636,992,000Source | 772,617,000Source | 1,032,648,000Source | 1,051,430,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 229,215,000Source | 221,386,000Source | 227,819,000Source | 220,261,000Source |
| Operating Lease, Liability, CurrentUSD | 17,291,000Source | 15,918,000Source | 16,511,000Source | 15,759,000Source |
| Accounts Payable, CurrentUSD | 68,963,000Source | 74,581,000Source | 80,005,000Source | 52,588,000Source |
| Operating Lease, Liability, NoncurrentUSD | 95,468,000Source | 99,644,000Source | 105,866,000Source | 117,330,000Source |
| Deferred Income Tax Liabilities, NetUSD | 5,986,000Source | 6,679,000Source | 19,402,000Source | 31,134,000Source |
| Other Liabilities, NoncurrentUSD | 50,496,000Source | 41,862,000Source | 36,106,000Source | 24,471,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 118,961,000Source | 109,887,000Source | 121,303,000Source | 141,914,000Source |
| Deferred Revenue, CurrentUSD | — | — | 25,009,000Source | 30,811,000Source |
| Deferred Tax Liabilities, NetUSD | 5,986,000Source | 6,679,000Source | 19,402,000Source | 31,134,000Source |
| Long-term Debt, Current MaturitiesUSD | 24,000,000Source | 21,000,000Source | 10,000,000Source | 10,000,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 112,176,000Source | 134,764,000Source | 177,113,000Source | 186,391,000Source |
cash flow · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 53,617,000Source | 53,618,000Source | 53,752,000Source | 53,673,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 11,256,000Source | 11,891,000Source | 10,688,000Source | 8,334,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -3,553,000Source | 4,284,000Source | -2,143,000Source | 597,000Source |
| Increase (Decrease) in InventoriesUSD | -24,344,000Source | -756,000Source | -14,572,000Source | -57,591,000Source |
| Deferred Income Tax Expense (Benefit)USD | -693,000Source | -12,723,000Source | -11,732,000Source | -4,608,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 18,308,000Source | -26,363,000Source | 94,999,000Source | 115,351,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 0Source | 3,000,000Source | 3,672,000Source | 6,151,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -31,280,000Source | -44,463,000Source | -42,304,000Source | -50,829,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 31,280,000Source | 41,463,000Source | 38,632,000Source | 44,646,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 1,164,000Source | 10,175,000Source | 10,394,000Source | 1,239,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -22,164,000Source | -42,109,000Source | -20,065,000Source | 30,820,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -35,136,000Source | -112,935,000Source | 32,630,000Source | 95,342,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 11,366,000Source | — | — | — |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 15,900,000Source | 14,400,000Source | — | — |
| Income Taxes Paid, NetUSD | -2,576,000Source | 1,600,000Source | 8,000,000Source | -8,800,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 11,256,000Source | 11,891,000Source | 10,688,000Source | 8,334,000Source |
| Amortization of Debt Issuance CostsUSD | 1,412,000Source | 866,000Source | 724,000Source | 1,834,000Source |
| Amortization of Intangible AssetsUSD | 1,300,000Source | 2,000,000Source | 4,400,000Source | 4,200,000Source |
| DepreciationUSD | 52,300,000Source | 51,600,000Source | 49,300,000Source | 49,500,000Source |
| General and Administrative ExpenseUSD | 139,003,000Source | 116,926,000Source | 118,060,000Source | 112,747,000Source |
| GoodwillUSD | 3,071,000Source | 37,625,000Source | 156,537,000Source | 153,376,000Source |
| Goodwill and Intangible Asset ImpairmentUSD | 45,154,000Source | 143,823,000Source | 19,762,000Source | 64,586,000Source |
| Goodwill, Impairment LossUSD | 34,554,000Source | 119,023,000Source | — | 62,287,000Source |
| Impairment of Intangible Assets (Excluding Goodwill)USD | 10,600,000Source | 24,800,000Source | — | — |
| Income Tax Expense (Benefit)USD | -4,000Source | -13,364,000Source | 203,000Source | -2,060,000Source |
| InterestExpenseNonoperatingUSD | 16,959,000Source | 15,438,000Source | — | — |
| Investment Income, InterestUSD | 1,857,000Source | 3,380,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | -134,765,000Source | -199,993,000Source | -6,105,000Source | -44,702,000Source |
| Operating ExpensesUSD | 698,452,000Source | 857,085,000Source | 736,825,000Source | 792,537,000Source |
| Other Nonoperating Income (Expense)USD | 7,450,000Source | 3,514,000Source | 6,793,000Source | -805,000Source |
| Proceeds from Stock Options ExercisedUSD | 0Source | 281,000Source | 329,000Source | 0Source |
income statement · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Total RevenueUSD | 1,503,511,000Source | 1,685,658,000Source | 1,831,421,000Source | 2,017,853,000Source |
| Cost of RevenueUSD | 932,176,000Source | 1,033,386,000Source | 1,096,668,000Source | 1,260,327,000Source |
| Operating Income (Loss)USD | -127,117,000Source | -204,813,000Source | -2,072,000Source | -35,011,000Source |
| Other Nonoperating Income (Expense)USD | 7,450,000Source | 3,514,000Source | 6,793,000Source | -805,000Source |
| Income Tax Expense (Benefit)USD | -4,000Source | -13,364,000Source | 203,000Source | -2,060,000Source |
| Net Income (Loss) Attributable to ParentUSD | -134,765,000Source | -199,993,000Source | -6,105,000Source | -44,702,000Source |
| Earnings Per Share, BasicUSD per share | -2.11Source | -3.13Source | -0.09Source | -0.69Source |
| Earnings Per Share, DilutedUSD per share | -2.11Source | -3.13Source | -0.09Source | -0.69Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 63,912,000Source | 63,807,000Source | 64,586,000Source | 64,688,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 63,912,000Source | 63,807,000Source | 64,586,000Source | 64,688,000Source |
| Interest Expense (non-operating)USD | 16,959,000Source | 15,438,000Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 1,300,000Source | 2,000,000Source | 4,400,000Source | 4,200,000Source |
| Current Income Tax Expense (Benefit)USD | 689,000Source | -641,000Source | 11,935,000Source | 2,548,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 53,617,000Source | 53,618,000Source | 53,752,000Source | 53,673,000Source |
| General and Administrative ExpenseUSD | 139,003,000Source | 116,926,000Source | 118,060,000Source | 112,747,000Source |
| Goodwill, Impairment LossUSD | 34,554,000Source | 119,023,000Source | — | 62,287,000Source |
| Gross ProfitUSD | 571,335,000Source | 652,272,000Source | 734,753,000Source | 757,526,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | — | — | -10,623,000Source | -10,946,000Source |
| Investment Income, InterestUSD | 1,857,000Source | 3,380,000Source | — | — |
| Operating ExpensesUSD | 698,452,000Source | 857,085,000Source | 736,825,000Source | 792,537,000Source |
| Selling and Marketing ExpenseUSD | 402,821,000Source | 480,439,000Source | 485,016,000Source | 500,840,000Source |