Security
1-800-FLOWERS.COM, Inc. Common Stock · FLWS
FLWSNASDAQCommon stockCurrentCIK 1084869Updated Nov 13, 2026
FLWS price & chart
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Recent filings
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
ARS filing
DEFA14A filing
DEF 14A filing
Show 5 more recent filings
Completion of Acquisition or Disposition of Assets
Items 2.01, 9.01
Entry into a Material Definitive Agreement · Regulation FD Disclosure
Items 1.01, 7.01, 9.01
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 - filed by Fund 1 Investments, LLC regarding 1 800 FLOWERS COM INC
Financials
FY 2026 · USDSource
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balance sheet · annual statements
| Line item | Q3 2026 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 679,888,000Source | 806,217,000Source | 1,039,982,000Source | 893,060,000Source | 1,137,770,000Source | 1,191,710,000Source | 840,501,000Source | 1,034,624,000Source | 636,992,000Source | 772,617,000Source | 1,032,648,000Source | 1,051,430,000Source |
| Property, Plant and Equipment, NetUSD | 200,389,000Source | 219,677,000Source | 223,939,000Source | 204,623,000Source | 223,178,000Source | 227,643,000Source | 209,571,000Source | 225,239,000Source | 194,216,000Source | 215,596,000Source | 223,789,000Source | 234,569,000Source |
| GoodwillUSD | 3,071,000Source | 43,228,000Source | 153,577,000Source | 37,625,000Source | 156,648,000Source | 153,577,000Source | 37,625,000Source | 156,648,000Source | 3,071,000Source | 37,625,000Source | 156,537,000Source | 153,376,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 77,651,000Source | 89,820,000Source | 116,783,000Source | 88,548,000Source | 115,079,000Source | 117,897,000Source | 88,908,000Source | 115,531,000Source | 77,377,000Source | 89,364,000Source | 116,216,000Source | 139,888,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 50,697,000Source | 84,684,000Source | 183,956,000Source | 193,337,000Source | 247,220,000Source | 312,017,000Source | 7,747,000Source | 8,407,000Source | 11,366,000Source | 46,502,000Source | 159,437,000Source | 126,807,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 33,962,000Source | 28,772,000Source | 26,779,000Source | 55,666,000Source | 61,352,000Source | 46,578,000Source | 40,003,000Source | 41,024,000Source | 21,572,000Source | 21,693,000Source | 18,024,000Source | 20,419,000Source |
| Inventory, NetUSD | 146,199,000Source | 160,315,000Source | 159,458,000Source | 148,884,000Source | 157,438,000Source | 161,324,000Source | 269,781,000Source | 275,323,000Source | 152,783,000Source | 177,127,000Source | 176,591,000Source | 191,334,000Source |
| Assets, CurrentUSD | 256,806,000Source | 303,825,000Source | 396,630,000Source | 417,280,000Source | 492,894,000Source | 544,476,000Source | 358,188,000Source | 385,714,000Source | 211,440,000Source | 282,727,000Source | 385,732,000Source | 373,143,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 25,948,000Source | 30,054,000Source | 26,437,000Source | 19,393,000Source | 26,884,000Source | 24,557,000Source | 40,657,000Source | 60,960,000Source | 25,719,000Source | 37,405,000Source | 31,680,000Source | 34,583,000Source |
| Operating Lease, Right-of-Use AssetUSD | 100,589,000Source | 111,879,000Source | 114,784,000Source | 100,477,000Source | 110,455,000Source | 117,825,000Source | 103,710,000Source | 112,926,000Source | 103,035,000Source | 107,476,000Source | 113,926,000Source | 124,715,000Source |
| Other Assets, NoncurrentUSD | 41,382,000Source | 37,788,000Source | 34,269,000Source | 44,507,000Source | 39,516,000Source | 30,292,000Source | 42,499,000Source | 38,566,000Source | 47,853,000Source | 39,829,000Source | 36,448,000Source | 25,739,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 487,407,000Source | 488,487,000Source | 554,656,000Source | 603,359,000Source | 642,663,000Source | 688,350,000Source | 622,993,000Source | 601,207,000Source | 493,341,000Source | 504,335,000Source | 566,306,000Source | 579,587,000Source |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Additional Paid in CapitalUSD | 418,768,000Source | 408,547,000Source | 396,109,000Source | 415,881,000Source | 405,450,000Source | 392,849,000Source | 413,591,000Source | 401,685,000Source | 422,528,000Source | 411,280,000Source | 399,165,000Source | 388,215,000Source |
| Retained Earnings (Accumulated Deficit)USD | -17,483,000Source | 116,892,000Source | 285,845,000Source | 82,581,000Source | 295,136,000Source | 302,748,000Source | 12,028,000Source | 230,788,000Source | -69,780,000Source | 64,985,000Source | 264,978,000Source | 271,083,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -140,000Source | -127,000Source | -170,000Source | -140,000Source | -127,000Source | -170,000Source | -140,000Source | -127,000Source | -98,000Source | -140,000Source | -127,000Source | -170,000Source |
| Stockholders' Equity Attributable to ParentUSD | 192,481,000Source | 317,730,000Source | 485,326,000Source | 289,701,000Source | 495,107,000Source | 503,360,000Source | 217,508,000Source | 433,417,000Source | 143,651,000Source | 268,282,000Source | 466,342,000Source | 471,843,000Source |
| Liabilities and EquityUSD | 679,888,000Source | 806,217,000Source | 1,039,982,000Source | 893,060,000Source | 1,137,770,000Source | 1,191,710,000Source | 840,501,000Source | 1,034,624,000Source | 636,992,000Source | 772,617,000Source | 1,032,648,000Source | 1,051,430,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 226,211,000Source | 195,737,000Source | 210,269,000Source | 332,761,000Source | 325,636,000Source | 341,935,000Source | 346,448,000Source | 266,994,000Source | 229,215,000Source | 221,386,000Source | 227,819,000Source | 220,261,000Source |
| Operating Lease, Liability, CurrentUSD | 16,980,000Source | 18,218,000Source | 15,250,000Source | 16,711,000Source | 18,490,000Source | 15,433,000Source | 15,277,000Source | 16,836,000Source | 17,291,000Source | 15,918,000Source | 16,511,000Source | 15,759,000Source |
| Accounts Payable, CurrentUSD | 61,119,000Source | 56,853,000Source | 47,015,000Source | 123,149,000Source | 113,588,000Source | 92,418,000Source | 73,938,000Source | 63,732,000Source | 68,963,000Source | 74,581,000Source | 80,005,000Source | 52,588,000Source |
| Operating Lease, Liability, NoncurrentUSD | 93,370,000Source | 103,744,000Source | 107,918,000Source | 93,552,000Source | 102,038,000Source | 110,740,000Source | 96,403,000Source | 104,398,000Source | 95,468,000Source | 99,644,000Source | 105,866,000Source | 117,330,000Source |
| Deferred Income Tax Liabilities, NetUSD | 6,257,000Source | 8,982,000Source | 22,599,000Source | 6,776,000Source | 17,905,000Source | 25,026,000Source | 6,447,000Source | 18,794,000Source | 5,986,000Source | 6,679,000Source | 19,402,000Source | 31,134,000Source |
| Other Liabilities, NoncurrentUSD | 43,746,000Source | 37,746,000Source | 34,438,000Source | 46,800,000Source | 39,610,000Source | 28,900,000Source | 44,755,000Source | 38,728,000Source | 50,496,000Source | 41,862,000Source | 36,106,000Source | 24,471,000Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 124,112,000Source | 105,666,000Source | 138,004,000Source | 168,901,000Source | 193,558,000Source | 224,084,000Source | 123,233,000Source | 128,926,000Source | 118,961,000Source | 109,887,000Source | 121,303,000Source | 141,914,000Source |
| Deferred Revenue, CurrentUSD | — | — | 31,661,000Source | — | 36,149,000Source | 39,928,000Source | — | 24,647,000Source | — | — | 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 | 15,000,000Source | 10,000,000Source | 24,000,000Source | 0Source | 10,000,000Source | 134,000,000Source | 57,500,000Source | 24,000,000Source | 21,000,000Source | 10,000,000Source | 10,000,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 117,823,000Source | 142,278,000Source | 179,432,000Source | 123,470,000Source | 157,474,000Source | 181,749,000Source | 128,940,000Source | 172,293,000Source | 112,176,000Source | 134,764,000Source | 177,113,000Source | 186,391,000Source |
cash flow · annual statements
| Line item | Q4 2026 | Q4 2025 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | 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 | — | — | — | — | — | — | 12,902,000Source | 13,038,000Source | 53,617,000Source | 53,618,000Source | 53,752,000Source | 53,673,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 2,312,000Source | 2,479,000Source | 11,256,000Source | 11,891,000Source | 10,688,000Source | 8,334,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | 15,072,000Source | 23,025,000Source | -3,553,000Source | 4,284,000Source | -2,143,000Source | 597,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | 92,654,000Source | 97,439,000Source | -24,344,000Source | -756,000Source | -14,572,000Source | -57,591,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | -232,000Source | -607,000Source | -693,000Source | -12,723,000Source | -11,732,000Source | -4,608,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -138,974,000Source | -177,241,000Source | 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 | 0Source | 3,000,000Source | 3,672,000Source | 6,151,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -6,652,000Source | -15,075,000Source | -31,280,000Source | -44,463,000Source | -42,304,000Source | -50,829,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 6,652,000Source | 12,075,000Source | 31,280,000Source | 41,463,000Source | 38,632,000Source | 44,646,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 129,000Source | 1,255,000Source | 1,164,000Source | 10,175,000Source | 10,394,000Source | 1,239,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 106,871,000Source | 41,286,000Source | -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 | — | — | — | — | — | — | -38,755,000Source | -151,030,000Source | -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 | — | — | — | — | — | — | 177,000Source | 180,000Source | 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 | — | — | 32,856,000Source | 25,634,000Source | 37,066,000Source | 27,410,000Source | 31,118,000Source | 28,526,000Source | 139,003,000Source | 116,926,000Source | 118,060,000Source | 112,747,000Source |
| GoodwillUSD | — | — | 3,071,000Source | 43,228,000Source | 37,625,000Source | 156,648,000Source | 37,625,000Source | 156,648,000Source | 3,071,000Source | 37,625,000Source | 156,537,000Source | 153,376,000Source |
| Goodwill and Intangible Asset ImpairmentUSD | — | — | 45,200,000Source | 138,200,000Source | — | 0Source | — | — | 45,154,000Source | 143,823,000Source | 19,762,000Source | 64,586,000Source |
| Goodwill, Impairment LossUSD | — | — | 34,554,000Source | 113,420,000Source | — | — | — | — | 34,554,000Source | 119,023,000Source | — | 62,287,000Source |
| Impairment of Intangible Assets (Excluding Goodwill)USD | — | — | 10,600,000Source | 24,800,000Source | — | — | — | — | 10,600,000Source | 24,800,000Source | — | — |
| Income Tax Expense (Benefit)USD | — | — | 206,000Source | -18,475,000Source | -443,000Source | 23,497,000Source | 481,000Source | -14,384,000Source | -4,000Source | -13,364,000Source | 203,000Source | -2,060,000Source |
| InterestExpenseNonoperatingUSD | — | — | 3,247,000Source | 2,939,000Source | 6,208,000Source | 4,880,000Source | 4,621,000Source | 4,020,000Source | 16,959,000Source | 15,438,000Source | — | — |
| Investment Income, InterestUSD | — | — | 1,057,000Source | 1,477,000Source | 122,000Source | 484,000Source | 311,000Source | 660,000Source | 1,857,000Source | 3,380,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | -100,064,000Source | -178,244,000Source | 70,553,000Source | 64,348,000Source | -52,957,000Source | -34,190,000Source | -134,765,000Source | -199,993,000Source | -6,105,000Source | -44,702,000Source |
| Operating ExpensesUSD | — | — | 191,854,000Source | 298,429,000Source | 221,141,000Source | 244,516,000Source | 127,275,000Source | 139,300,000Source | 698,452,000Source | 857,085,000Source | 736,825,000Source | 792,537,000Source |
| Other Nonoperating Income (Expense)USD | — | — | -3,111,000Source | -1,827,000Source | 1,871,000Source | 1,164,000Source | 2,347,000Source | 1,767,000Source | 7,450,000Source | 3,514,000Source | 6,793,000Source | -805,000Source |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | 0Source | 41,000Source | 0Source | 281,000Source | 329,000Source | 0Source |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) | — | — | —Source | —Source | — | — | — | — | — | — | — | — |
income statement · annual statements
| Line item | Q4 2026 | Q4 2025 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 293,014,000Source | 331,454,000Source | 702,179,000Source | 775,492,000Source | 215,200,000Source | 242,090,000Source | 1,503,511,000Source | 1,685,658,000Source | 1,831,421,000Source | 2,017,853,000Source |
| Cost of RevenueUSD | — | — | 195,717,000Source | 226,455,000Source | 406,713,000Source | 439,899,000Source | 138,438,000Source | 149,771,000Source | 932,176,000Source | 1,033,386,000Source | 1,096,668,000Source | 1,260,327,000Source |
| Operating Income (Loss)USD | — | — | -94,557,000Source | -193,430,000Source | 74,325,000Source | 91,077,000Source | -50,513,000Source | -46,981,000Source | -127,117,000Source | -204,813,000Source | -2,072,000Source | -35,011,000Source |
| Other Nonoperating Income (Expense)USD | — | — | -3,111,000Source | -1,827,000Source | 1,871,000Source | 1,164,000Source | 2,347,000Source | 1,767,000Source | 7,450,000Source | 3,514,000Source | 6,793,000Source | -805,000Source |
| Income Tax Expense (Benefit)USD | — | — | 206,000Source | -18,475,000Source | -443,000Source | 23,497,000Source | 481,000Source | -14,384,000Source | -4,000Source | -13,364,000Source | 203,000Source | -2,060,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -100,064,000Source | -178,244,000Source | 70,553,000Source | 64,348,000Source | -52,957,000Source | -34,190,000Source | -134,765,000Source | -199,993,000Source | -6,105,000Source | -44,702,000Source |
| Earnings Per Share, BasicUSD per share | — | — | -1.56Source | -2.8Source | 1.11Source | 1.01Source | -0.83Source | -0.53Source | -2.11Source | -3.13Source | -0.09Source | -0.69Source |
| Earnings Per Share, DilutedUSD per share | — | — | -1.56Source | -2.8Source | 1.1Source | 1Source | -0.83Source | -0.53Source | -2.11Source | -3.13Source | -0.09Source | -0.69Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 64,068,000Source | 63,598,000Source | 63,816,000Source | 63,836,000Source | 63,630,000Source | 64,198,000Source | 63,912,000Source | 63,807,000Source | 64,586,000Source | 64,688,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 64,068,000Source | 63,598,000Source | 63,965,000Source | 64,306,000Source | 63,630,000Source | 64,198,000Source | 63,912,000Source | 63,807,000Source | 64,586,000Source | 64,688,000Source |
| Interest Expense (non-operating)USD | — | — | 3,247,000Source | 2,939,000Source | 6,208,000Source | 4,880,000Source | 4,621,000Source | 4,020,000Source | 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 | — | — | 12,907,000Source | 13,119,000Source | 13,569,000Source | 14,130,000Source | 12,902,000Source | 13,038,000Source | 53,617,000Source | 53,618,000Source | 53,752,000Source | 53,673,000Source |
| General and Administrative ExpenseUSD | — | — | 32,856,000Source | 25,634,000Source | 37,066,000Source | 27,410,000Source | 31,118,000Source | 28,526,000Source | 139,003,000Source | 116,926,000Source | 118,060,000Source | 112,747,000Source |
| Goodwill, Impairment LossUSD | — | — | 34,554,000Source | 113,420,000Source | — | — | — | — | 34,554,000Source | 119,023,000Source | — | 62,287,000Source |
| Gross ProfitUSD | — | — | 97,297,000Source | 104,999,000Source | 295,466,000Source | 335,593,000Source | 76,762,000Source | 92,319,000Source | 571,335,000Source | 652,272,000Source | 734,753,000Source | 757,526,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | — | — | — | -1,462,000Source | — | -4,396,000Source | — | -3,360,000Source | — | — | -10,623,000Source | -10,946,000Source |
| Investment Income, InterestUSD | — | — | 1,057,000Source | 1,477,000Source | 122,000Source | 484,000Source | 311,000Source | 660,000Source | 1,857,000Source | 3,380,000Source | — | — |
| Operating ExpensesUSD | — | — | 191,854,000Source | 298,429,000Source | 221,141,000Source | 244,516,000Source | 127,275,000Source | 139,300,000Source | 698,452,000Source | 857,085,000Source | 736,825,000Source | 792,537,000Source |
| Selling and Marketing ExpenseUSD | — | — | 86,236,000Source | 106,728,000Source | 156,068,000Source | 187,003,000Source | 69,105,000Source | 82,097,000Source | 402,821,000Source | 480,439,000Source | 485,016,000Source | 500,840,000Source |