FLWS · 1 800 Flowers Com Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $293.01M | $702.18M | $215.20M | $775.49M | $331.45M | $242.09M | $822.05M | $379.40M | $269.05M | - |
| Cost of Revenue | $195.72M | $406.71M | $138.44M | $439.90M | $226.46M | $149.77M | $466.36M | $240.69M | $167.12M | - |
| Gross Profit | $97.30M | $295.47M | $76.76M | $335.59M | $105.00M | $92.32M | $355.70M | $138.72M | $101.93M | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $32.86M | $37.07M | $31.12M | $27.41M | $25.63M | $28.53M | $27.15M | $32.30M | $28.49M | - |
| Total Operating Expenses | $191.85M | $221.14M | $127.28M | $244.52M | $298.43M | $139.30M | $264.45M | $166.65M | $139.50M | - |
| D&A | $12.91M | $13.57M | $12.90M | $14.13M | $13.12M | $13.04M | $14.15M | $13.23M | $13.19M | - |
| Operating Income | ($94.56M) | $74.33M | ($50.51M) | $91.08M | ($193.43M) | ($46.98M) | $91.25M | ($27.93M) | ($37.58M) | - |
| Interest Expense | $2.94M | $6.21M | $4.02M | - | - | - | - | - | - | - |
| Income Tax | $206.0K | ($443.0K) | $481.0K | $23.50M | ($18.48M) | ($14.38M) | $26.47M | ($8.33M) | ($10.29M) | - |
| Net Income | ($100.06M) | $70.55M | ($52.96M) | $64.35M | ($178.24M) | ($34.19M) | $62.91M | ($16.90M) | ($31.24M) | - |
| EPS - Basic | ($1.56) | $1.11 | ($0.83) | $1.01 | ($2.80) | ($0.53) | $0.97 | ($0.26) | ($0.48) | - |
| EPS - Diluted | ($1.56) | $1.10 | ($0.83) | $1.00 | ($2.80) | - | $0.97 | ($0.26) | - | - |
Balance Sheet
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $50.70M | $193.34M | $7.75M | $46.50M | $84.68M | $8.41M | $159.44M | $183.96M | $8.38M | $126.81M |
| Accounts Receivable | $33.96M | $55.67M | $40.00M | $21.69M | $28.77M | $41.02M | $18.02M | $26.78M | $44.24M | $20.42M |
| Inventory | $146.20M | $148.88M | $269.78M | $177.13M | $160.31M | $275.32M | $176.59M | $159.46M | $280.62M | $191.33M |
| Accounts Payable | $61.12M | $123.15M | $73.94M | $74.58M | $56.85M | $63.73M | $80.00M | $47.02M | $51.76M | $52.59M |
| Current Assets | $256.81M | $417.28M | $358.19M | $282.73M | $303.82M | $385.71M | $385.73M | $396.63M | $382.58M | $373.14M |
| Total Assets | $679.89M | $893.06M | $840.50M | $772.62M | $806.22M | $1.03B | $1.03B | $1.04B | $1.05B | $1.05B |
| Current Liabilities | $226.21M | $332.76M | $346.45M | $221.39M | $195.74M | $266.99M | $227.82M | $210.27M | $255.04M | $220.26M |
| Long-term Debt | $117.82M | $123.47M | $128.94M | $134.76M | $142.28M | $172.29M | $177.11M | $179.43M | $184.07M | $186.39M |
| Total Liabilities | $487.41M | $603.36M | $622.99M | $504.33M | $488.49M | $601.21M | $566.31M | $554.66M | $608.46M | $579.59M |
| Stockholders' Equity | $192.48M | $289.70M | $217.51M | $268.28M | $317.73M | $433.42M | $466.34M | $485.33M | $442.89M | $471.84M |
| Retained Earnings | ($17.48M) | $82.58M | $12.03M | $64.98M | $116.89M | $230.79M | $264.98M | $285.85M | $239.84M | $271.08M |
Cash Flow
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | ($138.97M) | - | - | ($177.24M) | - | - | ($143.88M) | - |
| Investing Cash Flow | - | - | ($6.65M) | - | - | ($15.07M) | - | - | ($6.97M) | - |
| Financing Cash Flow | - | - | $106.87M | - | - | $41.29M | - | - | $32.43M | - |
| CapEx | - | - | $6.65M | - | - | $12.07M | - | - | $6.97M | - |
| Free Cash Flow | - | - | ($145.63M) | - | - | ($189.32M) | - | - | ($150.86M) | - |
Ratios
| Metric | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 33.2% | 42.1% | 35.7% | 43.3% | 31.7% | 38.1% | 43.3% | 36.6% | 37.9% | - |
| Operating margin | -32.3% | 10.6% | -23.5% | 11.7% | -58.4% | -19.4% | 11.1% | -7.4% | -14.0% | - |
| EBITDA margin | -27.9% | 12.5% | -17.5% | 13.6% | -54.4% | -14.0% | 12.8% | -3.9% | -9.1% | - |
| Net margin | -34.1% | 10.0% | -24.6% | 8.3% | -53.8% | -14.1% | 7.7% | -4.5% | -11.6% | - |
| Free cash flow margin | - | - | -67.7% | - | - | -78.2% | - | - | -56.1% | - |
| FCF / Net income | - | - | 2.75 | - | - | 5.54 | - | - | 4.83 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 11.2% | 5.3% | 14.5% | 3.5% | 7.7% | 11.8% | 3.3% | 8.5% | 10.6% | - |
| Effective tax rate | - | -0.6% | - | 26.7% | - | - | 29.6% | - | - | - |
| Return on assets | -14.7% | 7.9% | -6.3% | 8.3% | -22.1% | -3.3% | 6.1% | -1.6% | -3.0% | - |
| Return on equity | -52.0% | 24.4% | -24.3% | 24.0% | -56.1% | -7.9% | 13.5% | -3.5% | -7.1% | - |
| Return on invested capital | -24.1% | 18.0% | -11.5% | 16.6% | -33.2% | -6.1% | 10.0% | -3.3% | -4.7% | - |
| Liquidity | ||||||||||
| Current ratio | 1.14 | 1.25 | 1.03 | 1.28 | 1.55 | 1.44 | 1.69 | 1.89 | 1.50 | 1.69 |
| Quick ratio | 0.49 | 0.81 | 0.26 | 0.48 | 0.73 | 0.41 | 0.92 | 1.13 | 0.40 | 0.83 |
| Cash ratio | 0.22 | 0.58 | 0.02 | 0.21 | 0.43 | 0.03 | 0.70 | 0.87 | 0.03 | 0.58 |
| Leverage | ||||||||||
| Debt / Equity | 0.61 | 0.43 | 0.59 | 0.50 | 0.45 | 0.40 | 0.38 | 0.37 | 0.42 | 0.40 |
| Debt / Assets | 0.17 | 0.14 | 0.15 | 0.17 | 0.18 | 0.17 | 0.17 | 0.17 | 0.18 | 0.18 |
| Debt / EBITDA | - | 1.40 | - | 1.28 | - | - | 1.68 | - | - | - |
| Interest coverage | -32.2x | 12.0x | -12.6x | - | - | - | - | - | - | - |
| Equity multiplier | 3.53 | 3.08 | 3.86 | 2.88 | 2.54 | 2.39 | 2.21 | 2.14 | 2.37 | 2.23 |
| Liabilities / Assets | 0.72 | 0.68 | 0.74 | 0.65 | 0.61 | 0.58 | 0.55 | 0.53 | 0.58 | 0.55 |
| Efficiency | ||||||||||
| Asset turnover | 0.43 | 0.79 | 0.26 | 1.00 | 0.41 | 0.23 | 0.80 | 0.36 | 0.26 | - |
| Inventory turnover | 1.34 | 2.73 | 0.51 | 2.48 | 1.41 | 0.54 | 2.64 | 1.51 | 0.60 | - |
| Days sales outstanding | 42d | 29d | 68d | 10d | 32d | 62d | 8d | 26d | 60d | - |
| Days inventory outstanding | 273d | 134d | 711d | 147d | 258d | 671d | 138d | 242d | 613d | - |
| Days payable outstanding | 114d | 111d | 195d | 62d | 92d | 155d | 63d | 71d | 113d | - |
| Cash conversion cycle | 201d | 52d | 584d | 95d | 198d | 578d | 84d | 196d | 560d | - |
| Valuation | ||||||||||
| P / E | - | 3.7x | - | 5.1x | - | - | 9.8x | - | - | - |
| P / B | 1.0x | 0.9x | 1.4x | 1.2x | 1.2x | - | 1.3x | 1.4x | - | - |
| P / S | 0.7x | 0.4x | 1.4x | 0.4x | 1.1x | - | 0.8x | 1.8x | - | - |
| EV / EBITDA | - | 2.2x | - | 4.0x | - | - | 6.1x | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | -11.6% | -9.5% | -11.1% | -5.7% | -12.6% | -10.0% | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | -4.8% | -7.4% | -7.8% | -2.1% | -7.2% | -1.8% | - |
| Revenue CAGR (5y) | -9.2% | -4.4% | -5.4% | 5.1% | 3.5% | 5.3% | 9.3% | 9.7% | 9.7% | - |
| Gross profit growth (YoY) | -7.3% | -12.0% | -16.9% | -5.7% | -24.3% | -9.4% | - | - | - | - |
| Operating income growth (YoY) | 51.1% | -18.4% | -7.5% | -0.2% | -592.6% | -25.0% | - | - | - | - |
| Net income growth (YoY) | 43.9% | 9.6% | -54.9% | 2.3% | -954.5% | -9.4% | - | - | - | - |
| EPS growth (YoY) | 44.3% | 10.0% | - | 3.1% | -976.9% | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | -7.7% | - | - | -17.2% | - | - | - |
| EPS CAGR (5y) | - | -8.4% | - | -2.2% | - | - | -1.4% | - | - | - |
| FCF growth (YoY) | - | - | 23.1% | - | - | -25.5% | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -39.4% | 8.0% | -49.8% | -42.5% | -34.5% | -2.1% | - | 2.9% | - | -4.1% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-06-29.
Business segments
$1.69B totalGourmet Foods And Gift Baskets$810.94M · 48.1%
Consumer Floral And Gifts$776.78M · 46.1%
Bloom Net$98.71M · 5.9%
Product / service
$776.78M totalEcommerce$768.63M · 99.0%
Product And Service Other$8.15M · 1.0%
Peer comparison
Same SIC group: Retail-Retail Stores, NEC
Comparing 1 800 FLOWERS COM INC against the 5 most active filers in the same SIC group.