Revenue
$293.12M
Fiscal year ended 2026-06-28Operating income
-$56.37M
Fiscal year ended 2026-06-28Free cash flow
-$33.00M
Fiscal year ended 2026-06-281 800 FLOWERS COM INC (FLWS) reported revenue of $293.12M and net income of -$52.30M 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 | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $293.12M | $293.01M | $702.18M | $215.20M | $336.62M | $331.45M | $775.49M | $242.09M | $360.91M | $379.40M |
| Cost of revenue | $191.31M | $195.72M | $406.71M | $138.44M | $217.26M | $226.46M | $439.90M | $149.77M | $222.50M | $240.69M |
| Gross profit | $101.81M | $97.30M | $295.47M | $76.76M | $119.36M | $105.00M | $335.59M | $92.32M | $138.41M | $138.72M |
| Operating income | -$56.37M | -$94.56M | $74.32M | -$50.51M | -$55.48M | -$193.43M | $91.08M | -$46.98M | -$27.82M | -$27.93M |
| Net income | -$52.30M | -$100.06M | $70.55M | -$52.96M | -$51.91M | -$178.24M | $64.35M | -$34.19M | -$20.87M | -$16.90M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | Unavailable | shares 64.07M | shares 63.96M | shares 63.63M | Unavailable | shares 63.60M | shares 64.31M | shares 64.20M | Unavailable | shares 64.49M |
| Pretax income | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Income tax expense | -$248.00K | $206.00K | -$443.00K | $481.00K | -$4.00M | -$18.48M | $23.50M | -$14.38M | -$7.64M | -$8.33M |
| Diluted EPS | Unavailable | $-1.56 | $1.10 | $-0.83 | Unavailable | $-2.80 | $1.00 | $-0.53 | Unavailable | $-0.26 |
| Selling, general & administrative | $129.38M | $119.09M | $193.13M | $100.22M | $139.97M | $132.36M | $214.41M | $110.62M | $138.24M | $138.12M |
| General & administrative | $37.96M | $32.86M | $37.07M | $31.12M | $35.36M | $25.63M | $27.41M | $28.53M | $30.12M | $32.30M |
| Selling & marketing | $91.41M | $86.24M | $156.07M | $69.10M | $104.61M | $106.73M | $187.00M | $82.10M | $108.11M | $105.83M |
Balance
| Metric | 2026-06-28 | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $11.37M | $50.70M | $193.34M | $7.75M | $46.50M | $84.68M | $247.22M | $8.41M | $159.44M | $183.96M |
| Total assets | $636.99M | $679.89M | $893.06M | $840.50M | $772.62M | $806.22M | $1.14B | $1.03B | $1.03B | $1.04B |
| Current assets | $211.44M | $256.81M | $417.28M | $358.19M | $282.73M | $303.82M | $492.89M | $385.71M | $385.73M | $396.63M |
| Total liabilities | $493.34M | $487.41M | $603.36M | $622.99M | $504.34M | $488.49M | $642.66M | $601.21M | $566.31M | $554.66M |
| Current liabilities | $229.22M | $226.21M | $332.76M | $346.45M | $221.39M | $195.74M | $325.64M | $266.99M | $227.82M | $210.27M |
| Total equity incl. NCI | $143.65M | $192.48M | $289.70M | $217.51M | $268.28M | $317.73M | $495.11M | $433.42M | $466.34M | $485.33M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $152.78M | $146.20M | $148.88M | $269.78M | $177.13M | $160.32M | $157.44M | $275.32M | $176.59M | $159.46M |
| Accounts receivable | $21.57M | $33.96M | $55.67M | $40.00M | $21.69M | $28.77M | $61.35M | $41.02M | $18.02M | $26.78M |
| Goodwill | $3.07M | $3.07M | $37.62M | $37.62M | $37.62M | $43.23M | $156.65M | $156.65M | $156.54M | $153.58M |
| Long-term debt | $112.18M | $117.82M | $123.47M | $128.94M | $134.76M | $142.28M | $157.47M | $172.29M | $177.11M | $179.43M |
| Accounts payable | $68.96M | $61.12M | $123.15M | $73.94M | $74.58M | $56.85M | $113.59M | $63.73M | $80.00M | $47.02M |
Cash flow
| Metric | 2026-06-28 | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$24.55M | -$128.05M | $309.88M | -$138.97M | -$27.07M | -$150.60M | $328.55M | -$177.24M | -$5.05M | -$112.71M |
| Capital expenditures | $8.44M | $8.55M | $7.64M | $6.65M | $9.03M | $9.41M | $10.95M | $12.08M | $12.15M | $8.68M |
| Investing cash flow | -$8.44M | -$8.55M | -$7.64M | -$6.65M | -$9.03M | -$9.41M | -$10.95M | -$15.08M | -$15.82M | -$8.68M |
| Financing cash flow | -$6.34M | -$6.04M | -$116.66M | $106.87M | -$2.08M | -$2.53M | -$78.79M | $41.29M | -$3.64M | -$6.68M |
| Net change in cash | -$39.33M | -$142.64M | $185.59M | -$38.76M | -$38.18M | -$162.54M | $238.81M | -$151.03M | -$24.52M | -$128.06M |
| Stock-based compensation | $3.76M | $2.89M | $2.30M | $2.31M | $2.78M | $3.00M | $3.63M | $2.48M | $3.05M | $3.05M |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | $336.00K | $44.00K | $655.00K | $129.00K | $262.00K | $2.23M | $6.43M | $1.26M | $1.22M | $4.39M |
| Depreciation & amortization | $14.24M | $12.91M | $13.57M | $12.90M | $13.33M | $13.12M | $14.13M | $13.04M | $13.17M | $13.23M |
Derived
| Metric | 2026-06-28 | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | -$33.00M | -$136.60M | $302.24M | -$145.63M | -$36.10M | -$160.01M | $317.60M | -$189.32M | -$17.20M | -$121.38M |
| Gross margin | 34.7% | 33.2% | 42.1% | 35.7% | 35.5% | 31.7% | 43.3% | 38.1% | 38.4% | 36.6% |
| Operating margin | -19.2% | -32.3% | 10.6% | -23.5% | -16.5% | -58.4% | 11.7% | -19.4% | -7.7% | -7.4% |
| FCF margin | -11.3% | -46.6% | 43.0% | -67.7% | -10.7% | -48.3% | 41.0% | -78.2% | -4.8% | -32.0% |
| SBC / revenue | 1.3% | 1.0% | 0.3% | 1.1% | 0.8% | 0.9% | 0.5% | 1.0% | 0.8% | 0.8% |
| Current ratio | 0.92x | 1.14x | 1.25x | 1.03x | 1.28x | 1.55x | 1.51x | 1.44x | 1.69x | 1.89x |
| Revenue YoY growth | -12.9% | -11.6% | -9.5% | -11.1% | -6.7% | -12.6% | -5.7% | -10.0% | -9.5% | -9.1% |
| Net margin | -17.8% | -34.1% | 10.0% | -24.6% | -15.4% | -53.8% | 8.3% | -14.1% | -5.8% | -4.5% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 2.9% | 2.9% | 1.1% | 3.1% | 2.7% | 2.8% | 1.4% | 5.0% | 3.4% | 2.3% |
| Long-term debt / equity | 0.78x | 0.61x | Unavailable | Unavailable | 0.50x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
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.