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 1 annual period 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 |
|---|---|
| Revenue | $1.50B |
| Cost of revenue | $932.18M |
| Gross profit | $571.34M |
| Operating income | -$127.12M |
| Net income | -$134.76M |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | Unavailable |
| Income tax expense | -$4.00K |
| Diluted EPS | Unavailable |
| Selling, general & administrative | $541.82M |
| General & administrative | $139.00M |
| Selling & marketing | $402.82M |
Balance
| Metric | 2026-06-28 |
|---|---|
| Cash & equivalents | $11.37M |
| Total assets | $636.99M |
| Current assets | $211.44M |
| Total liabilities | $493.34M |
| Current liabilities | $229.22M |
| Total equity incl. NCI | $143.65M |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | $152.78M |
| Accounts receivable | $21.57M |
| Goodwill | $3.07M |
| Long-term debt | $112.18M |
| Accounts payable | $68.96M |
Cash flow
| Metric | 2026-06-28 |
|---|---|
| Operating cash flow | $18.31M |
| Capital expenditures | $31.28M |
| Investing cash flow | -$31.28M |
| Financing cash flow | -$22.16M |
| Net change in cash | -$35.14M |
| Stock-based compensation | $11.26M |
| Common dividends paid | Unavailable |
| Common share repurchases | $1.16M |
| Depreciation & amortization | $53.62M |
Derived
| Metric | 2026-06-28 |
|---|---|
| Free cash flow | -$12.97M |
| Gross margin | 38.0% |
| Operating margin | -8.5% |
| FCF margin | -0.9% |
| SBC / revenue | 0.7% |
| Current ratio | 0.92x |
| Revenue YoY growth | -10.8% |
| Net margin | -9.0% |
| R&D / revenue | Unavailable |
| CapEx / revenue | 2.1% |
| Long-term debt / equity | 0.78x |
| Effective tax rate | 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.