Revenue
$1.50B
Fiscal year ended 2026-06-28Operating income
-$127.12M
Fiscal year ended 2026-06-28Free cash flow
-$12.97M
Fiscal year ended 2026-06-281 800 FLOWERS COM INC (FLWS) reported revenue of $1.50B and net income of -$134.76M for the fiscal year ended 2026-06-28. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from 1 800 FLOWERS COM INC’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Retail-Retail Stores, NEC.
Income
| Metric | 2026-06-28 | 2025-06-29 | 2024-06-30 | 2023-07-02 | 2022-07-03 | 2021-06-27 | 2020-06-28 | 2019-06-30 | 2018-07-01 | 2017-07-02 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.50B | $1.69B | $1.83B | $2.02B | $2.21B | $2.12B | $1.49B | $1.25B | $1.15B | $1.19B |
| Cost of revenue | $932.18M | $1.03B | $1.10B | $1.26B | $1.39B | $1.23B | $867.44M | $722.50M | $662.90M | $673.34M |
| Gross profit | $571.34M | $652.27M | $734.75M | $757.53M | $821.74M | $896.43M | $622.20M | $526.12M | $489.02M | $520.28M |
| Operating income | -$127.12M | -$204.81M | -$2.07M | -$35.01M | $42.10M | $149.09M | $80.36M | $45.11M | $41.05M | $46.36M |
| Net income | -$134.76M | -$199.99M | -$6.10M | -$44.70M | $29.61M | $118.65M | $59.00M | $34.77M | $40.79M | $44.04M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 63.91M | shares 63.81M | shares 64.59M | shares 64.69M | shares 65.62M | shares 66.55M | shares 66.41M | shares 66.46M | shares 66.94M | shares 67.74M |
| Pretax income | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $149.12M | $77.84M | $42.98M | $38.02M | $56.01M |
| Income tax expense | -$4.00K | -$13.36M | $203.00K | -$2.06M | $1.49M | $30.46M | $18.84M | $8.22M | -$2.77M | $11.97M |
| Diluted EPS | $-2.11 | $-3.13 | $-0.09 | $-0.69 | $0.45 | $1.78 | $0.89 | $0.52 | $0.61 | $0.65 |
| Selling, general & administrative | $541.82M | $597.36M | $603.08M | $613.59M | $674.00M | $650.40M | $460.62M | $407.29M | $376.25M | $401.64M |
| General & administrative | $139.00M | $116.93M | $118.06M | $112.75M | $102.34M | $117.14M | $97.39M | $87.65M | $77.44M | $84.12M |
| Selling & marketing | $402.82M | $480.44M | $485.02M | $500.84M | $571.66M | $533.27M | $363.23M | $319.64M | $298.81M | $317.53M |
Balance
| Metric | 2026-06-28 | 2025-06-29 | 2024-06-30 | 2023-07-02 | 2022-07-03 | 2021-06-27 | 2020-06-28 | 2019-06-30 | 2018-07-01 | 2017-07-02 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $11.37M | $46.50M | $159.44M | $126.81M | $31.46M | $173.57M | $240.51M | $172.92M | $147.24M | $149.73M |
| Total assets | $636.99M | $772.62M | $1.03B | $1.05B | $1.09B | $1.08B | $774.44M | $606.44M | $570.89M | $552.47M |
| Current assets | $211.44M | $282.73M | $385.73M | $373.14M | $348.24M | $400.06M | $378.63M | $303.24M | $273.02M | $257.40M |
| Total liabilities | $493.34M | $504.34M | $566.31M | $579.59M | $585.48M | $567.61M | $374.66M | $263.73M | $255.98M | $270.23M |
| Current liabilities | $229.22M | $221.39M | $227.82M | $220.26M | $265.70M | $265.94M | $180.33M | $127.50M | $124.80M | $125.18M |
| Total equity incl. NCI | $143.65M | $268.28M | $466.34M | $471.84M | $509.41M | $509.07M | $399.77M | $342.71M | $314.90M | $282.24M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $152.78M | $177.13M | $176.59M | $191.33M | $247.56M | $153.86M | $97.76M | $92.36M | $88.82M | $75.86M |
| Accounts receivable | $21.57M | $21.69M | $18.02M | $20.42M | $23.81M | $20.83M | $15.18M | $12.37M | $12.94M | $14.07M |
| Goodwill | $3.07M | $37.62M | $156.54M | $153.38M | $213.29M | $208.15M | $74.71M | $62.59M | $62.59M | $62.59M |
| Long-term debt | $112.18M | $134.76M | $177.11M | $186.39M | $142.50M | $161.51M | $87.56M | $91.97M | $92.27M | $101.38M |
| Accounts payable | $68.96M | $74.58M | $80.00M | $52.59M | $57.39M | $57.43M | $25.31M | $25.70M | $41.44M | $27.78M |
Cash flow
| Metric | 2026-06-28 | 2025-06-29 | 2024-06-30 | 2023-07-02 | 2022-07-03 | 2021-06-27 | 2020-06-28 | 2019-06-30 | 2018-07-01 | 2017-07-02 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $18.31M | -$26.36M | $95.00M | $115.35M | $5.19M | $173.29M | $139.42M | $78.10M | $58.34M | $61.01M |
| Capital expenditures | $31.28M | $41.46M | $38.63M | $44.65M | $66.41M | $55.22M | $34.70M | $32.56M | $33.31M | $33.65M |
| Investing cash flow | -$31.28M | -$44.46M | -$42.30M | -$50.83M | -$89.69M | -$307.92M | -$56.38M | -$32.56M | -$41.81M | $78.30M |
| Financing cash flow | -$22.16M | -$42.11M | -$20.06M | $30.82M | -$57.61M | $67.69M | -$15.46M | -$19.86M | -$19.03M | -$17.41M |
| Net change in cash | -$35.14M | -$112.94M | $32.63M | $95.34M | -$142.11M | -$66.93M | $67.58M | $25.68M | -$2.49M | $121.91M |
| Stock-based compensation | $11.26M | $11.89M | $10.69M | $8.33M | $7.95M | $10.84M | $8.43M | $6.31M | $3.73M | $6.10M |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | $1.16M | $10.18M | $10.39M | $1.24M | $38.17M | $22.37M | $10.68M | $14.77M | $12.18M | $10.74M |
| Depreciation & amortization | $53.62M | $53.62M | $53.75M | $53.67M | $49.08M | $42.51M | $32.51M | $29.96M | $32.47M | $33.38M |
Derived
| Metric | 2026-06-28 | 2025-06-29 | 2024-06-30 | 2023-07-02 | 2022-07-03 | 2021-06-27 | 2020-06-28 | 2019-06-30 | 2018-07-01 | 2017-07-02 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | -$12.97M | -$67.83M | $56.37M | $70.70M | -$61.22M | $118.07M | $104.71M | $45.54M | $25.04M | $27.36M |
| Gross margin | 38.0% | 38.7% | 40.1% | 37.5% | 37.2% | 42.2% | 41.8% | 42.1% | 42.5% | 43.6% |
| Operating margin | -8.5% | -12.2% | -0.1% | -1.7% | 1.9% | 7.0% | 5.4% | 3.6% | 3.6% | 3.9% |
| FCF margin | -0.9% | -4.0% | 3.1% | 3.5% | -2.8% | 5.6% | 7.0% | 3.6% | 2.2% | 2.3% |
| SBC / revenue | 0.7% | 0.7% | 0.6% | 0.4% | 0.4% | 0.5% | 0.6% | 0.5% | 0.3% | 0.5% |
| Current ratio | 0.92x | 1.28x | 1.69x | 1.69x | 1.31x | 1.50x | 2.10x | 2.38x | 2.19x | 2.06x |
| Revenue YoY growth | -10.8% | -8.0% | -9.2% | -8.6% | 4.0% | 42.5% | 19.3% | 8.4% | -3.5% | Unavailable |
| Net margin | -9.0% | -11.9% | -0.3% | -2.2% | 1.3% | 5.6% | 4.0% | 2.8% | 3.5% | 3.7% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 2.1% | 2.5% | 2.1% | 2.2% | 3.0% | 2.6% | 2.3% | 2.6% | 2.9% | 2.8% |
| Long-term debt / equity | 0.78x | 0.50x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | 19.1% | -7.3% | 21.4% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open FLWS in the interactive workspace to inspect any figure back to its filing.
Source filings
10-K · Filed 2026-09-11View SEC filing
10-Q · Filed 2026-05-07View SEC filing
10-Q · Filed 2026-01-29View SEC filing
10-Q · Filed 2025-10-30View SEC filing
10-K · Filed 2025-09-05View SEC filing
10-Q · Filed 2025-05-09View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.