1-800-FLOWERS.COM (FLWS) Stock: Charts & Financials

1-800-FLOWERS.COM, Inc.(FLWS)

Specialty Retail · Jericho, NY

$2.59+0.05 (+1.97%)

Delayed quote: Oct 6, 2026, 4:00 PM EDT

About 1-800-FLOWERS.COM, Inc.

1-800-FLOWERS.COM, Inc., operating with its subsidiaries, functions as a leading purveyor of diverse gift items suitable for numerous celebrations, catering to both domestic and international markets. The company's operations are segmented into three core divisions: Consumer Floral & Gifts, Gourmet Foods & Gift Baskets, and BloomNet. Its comprehensive product catalog encompasses a wide array of offerings, including freshly cut blossoms, artfully arranged floral and fruit displays, various plants, custom-made personalized products, chocolate-dipped berries, artisanal popcorn, sophisticated gourmet foods, curated gift baskets, baked treats like cookies, an assortment of chocolates and candies, a selection of wines, and premium quality fruits. These goods and services are accessible to consumers through its extensive online platform, marketed under a variety of well-recognized brand names such as 1-800-Flowers.com, 1-800-Baskets.com, Cheryl's Cookies, FruitBouquets.com, Harry & David, Moose Munch, The Popcorn Factory, Wolferman's Bakery, PersonalizationMall.com, Simply Chocolate, DesignPac, Stock Yards, Shari's Berries, BloomNet, Napco, and Flowerama. Founded in 1976, 1-800-FLOWERS.COM, Inc. is centrally managed from its headquarters situated in Jericho, New York.

Jericho, NY

3,300 employees

www.1800flowers.com

Consumer Cyclical / Specialty Retail

Sector: Consumer Cyclical
Industry: Specialty Retail
CEO: Adolfo Villagomez

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Quarterly Report	TTM	Quarter ended Jun 2026	Quarter ended Mar 2026	Quarter ended Dec 2025	Quarter ended Sep 2025	Quarter ended Jun 2025	Quarter ended Mar 2025	Quarter ended Dec 2024	Quarter ended Sep 2024
Total Current Assets	211.44M	211.44M	256.81M	417.28M	358.19M	282.73M	303.82M	492.89M	385.71M
Cash & Cash Equivalents	11.37M	11.37M	50.70M	193.34M	7.75M	46.50M	84.68M	247.22M	8.41M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	11.37M	11.37M	50.70M	193.34M	7.75M	46.50M	84.68M	247.22M	8.41M
Accounts Receivable	21.57M	21.57M	33.96M	55.67M	40.00M	21.69M	28.77M	61.35M	41.02M
Inventory	152.78M	152.78M	146.20M	148.88M	269.78M	177.13M	160.31M	157.44M	275.32M
Total Assets	636.99M	636.99M	679.89M	893.06M	840.50M	818.32M	806.22M	1.14B	1.03B
Property, Plant & Equipment	297.25M	297.25M	300.98M	305.10M	313.28M	323.07M	331.56M	333.63M	338.17M
Goodwill	3.07M	3.07M	3.07M	37.63M	37.63M	37.63M	43.23M	156.65M	156.65M
Intangible Assets	76.07M	76.07M	77.65M	88.55M	88.91M	89.36M	89.82M	115.08M	115.53M
Long-Term Investments	0.00	0.00	400K	400K	400K	400K	2.40M	2.40M	2.40M
Total Current Liabilities	229.22M	229.22M	226.21M	332.76M	346.45M	221.39M	195.74M	325.64M	266.99M
Accounts Payable	68.96M	68.96M	61.12M	123.15M	73.94M	74.58M	56.85M	113.59M	63.73M
Short-Term Debt	24.00M	24.00M	40.98M	40.71M	149.28M	36.92M	33.22M	18.49M	74.34M
Total Liabilities	493.34M	493.34M	487.41M	603.36M	622.99M	550.04M	488.49M	642.66M	601.21M
Long-Term Debt	112.18M	112.18M	117.82M	123.47M	128.94M	134.76M	142.28M	157.47M	172.29M
Total Debt	248.94M	248.94M	252.17M	257.73M	374.62M	271.33M	279.24M	278.00M	351.03M
Net Debt (Cash)	237.57M	237.57M	201.48M	64.40M	366.87M	224.82M	194.56M	30.78M	342.62M
Total Shareholders' Equity	143.65M	143.65M	192.48M	289.70M	217.51M	268.28M	317.73M	495.11M	433.42M
Common Stock	925K	925K	924K	923K	918K	917K	916K	916K	911K
Retained Earnings	-69.78M	-69.78M	-17.48M	82.58M	12.03M	64.98M	116.89M	295.14M	230.79M
Current Ratio	0.92	0.92	1.14	1.25	1.03	1.28	1.55	1.51	1.44
Debt to Equity Ratio	1.73	1.73	1.31	0.89	1.72	1.01	0.88	0.56	0.81

Quarterly Report

TTM

Quarter ended Jun 2026

Quarter ended Mar 2026

Quarter ended Dec 2025

Quarter ended Sep 2025

Quarter ended Jun 2025

Quarter ended Mar 2025

Quarter ended Dec 2024

Quarter ended Sep 2024

Total Current Assets

211.44M

256.81M

417.28M

358.19M

282.73M

303.82M

492.89M

385.71M

Cash & Cash Equivalents

11.37M

50.70M

193.34M

7.75M

46.50M

84.68M

247.22M

8.41M

Short-Term Investments

0.00

Cash & Short-Term Investments

11.37M

50.70M

193.34M

7.75M

46.50M

84.68M

247.22M

8.41M

Accounts Receivable

21.57M

33.96M

55.67M

40.00M

21.69M

28.77M

61.35M

41.02M

Inventory

152.78M

146.20M

148.88M

269.78M

177.13M

160.31M

157.44M

275.32M

Total Assets

636.99M

679.89M

893.06M

840.50M

818.32M

806.22M

1.14B

1.03B

Property, Plant & Equipment

297.25M

300.98M

305.10M

313.28M

323.07M

331.56M

333.63M

338.17M

Goodwill

3.07M

37.63M

43.23M

156.65M

Intangible Assets

76.07M

77.65M

88.55M

88.91M

89.36M

89.82M

115.08M

115.53M

Long-Term Investments

0.00

400K

2.40M

Total Current Liabilities

229.22M

226.21M

332.76M

346.45M

221.39M

195.74M

325.64M

266.99M

Accounts Payable

68.96M

61.12M

123.15M

73.94M

74.58M

56.85M

113.59M

63.73M

Short-Term Debt

24.00M

40.98M

40.71M

149.28M

36.92M

33.22M

18.49M

74.34M

Total Liabilities

493.34M

487.41M

603.36M

622.99M

550.04M

488.49M

642.66M

601.21M

Long-Term Debt

112.18M

117.82M

123.47M

128.94M

134.76M

142.28M

157.47M

172.29M

Total Debt

248.94M

252.17M

257.73M

374.62M

271.33M

279.24M

278.00M

351.03M

Net Debt (Cash)

237.57M

201.48M

64.40M

366.87M

224.82M

194.56M

30.78M

342.62M

Total Shareholders' Equity

143.65M

192.48M

289.70M

217.51M

268.28M

317.73M

495.11M

433.42M

Common Stock

925K

924K

923K

918K

917K

916K

911K

Retained Earnings

-69.78M

-17.48M

82.58M

12.03M

64.98M

116.89M

295.14M

230.79M

Current Ratio

0.92

1.14

1.25

1.03

1.28

1.55

1.51

1.44

Debt to Equity Ratio

1.73

1.31

0.89

1.72

1.01

0.88

0.56

0.81

Annual Report	06/28/2026	06/29/2025	06/30/2024	07/02/2023	07/03/2022	06/27/2021	06/28/2020	06/30/2019
Total Current Assets	211.44M	282.73M	385.73M	373.14M	348.24M	400.06M	378.63M	303.24M
Cash & Cash Equivalents	11.37M	46.50M	159.44M	126.81M	31.46M	173.57M	240.51M	172.92M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	11.37M	46.50M	159.44M	126.81M	31.46M	173.57M	240.51M	172.92M
Accounts Receivable	21.57M	21.69M	18.02M	20.42M	23.81M	20.83M	15.18M	12.37M
Inventory	152.78M	177.13M	176.59M	191.33M	247.56M	153.86M	97.76M	92.36M
Total Assets	636.99M	818.32M	1.08B	1.11B	1.15B	1.11B	802.16M	615.34M
Property, Plant & Equipment	297.25M	323.07M	337.71M	359.28M	365.87M	301.52M	235.84M	166.68M
Goodwill	3.07M	37.63M	156.54M	153.38M	213.29M	208.15M	74.71M	62.59M
Intangible Assets	76.07M	89.36M	116.22M	139.89M	145.57M	139.05M	66.27M	59.62M
Long-Term Investments	0.00	400K	2.40M	2.60M	3.50M	4.60M	2.80M	2.10M
Total Current Liabilities	229.22M	221.39M	227.82M	220.26M	265.70M	265.94M	180.33M	127.50M
Accounts Payable	68.96M	74.58M	80.00M	52.59M	57.39M	57.43M	25.31M	25.70M
Short-Term Debt	24.00M	36.92M	26.51M	25.76M	32.92M	29.99M	13.29M	5.00M
Total Liabilities	493.34M	550.04M	617.44M	636.29M	642.32M	605.57M	402.38M	272.63M
Long-Term Debt	112.18M	134.76M	177.11M	186.39M	142.50M	161.51M	87.56M	91.97M
Total Debt	248.94M	271.33M	309.49M	329.48M	299.08M	270.88M	162.81M	96.97M
Net Debt (Cash)	237.57M	224.82M	150.05M	202.67M	267.61M	97.31M	-77.70M	-75.95M
Total Shareholders' Equity	143.65M	268.28M	466.34M	471.84M	509.41M	509.07M	399.77M	342.71M
Common Stock	925K	917K	911K	906K	902K	891K	875K	868K
Retained Earnings	-69.78M	64.98M	264.98M	271.08M	315.79M	286.18M	167.52M	108.53M
Current Ratio	0.92	1.28	1.69	1.69	1.31	1.50	2.10	2.38
Debt to Equity Ratio	1.73	1.01	0.66	0.70	0.59	0.53	0.41	0.28

Annual Report

06/28/2026

06/29/2025

06/30/2024

07/02/2023

07/03/2022

06/27/2021

06/28/2020

06/30/2019

Total Current Assets

211.44M

282.73M

385.73M

373.14M

348.24M

400.06M

378.63M

303.24M

Cash & Cash Equivalents

11.37M

46.50M

159.44M

126.81M

31.46M

173.57M

240.51M

172.92M

Short-Term Investments

0.00

Cash & Short-Term Investments

11.37M

46.50M

159.44M

126.81M

31.46M

173.57M

240.51M

172.92M

Accounts Receivable

21.57M

21.69M

18.02M

20.42M

23.81M

20.83M

15.18M

12.37M

Inventory

152.78M

177.13M

176.59M

191.33M

247.56M

153.86M

97.76M

92.36M

Total Assets

636.99M

818.32M

1.08B

1.11B

1.15B

1.11B

802.16M

615.34M

Property, Plant & Equipment

297.25M

323.07M

337.71M

359.28M

365.87M

301.52M

235.84M

166.68M

Goodwill

3.07M

37.63M

156.54M

153.38M

213.29M

208.15M

74.71M

62.59M

Intangible Assets

76.07M

89.36M

116.22M

139.89M

145.57M

139.05M

66.27M

59.62M

Long-Term Investments

0.00

400K

2.40M

2.60M

3.50M

4.60M

2.80M

2.10M

Total Current Liabilities

229.22M

221.39M

227.82M

220.26M

265.70M

265.94M

180.33M

127.50M

Accounts Payable

68.96M

74.58M

80.00M

52.59M

57.39M

57.43M

25.31M

25.70M

Short-Term Debt

24.00M

36.92M

26.51M

25.76M

32.92M

29.99M

13.29M

5.00M

Total Liabilities

493.34M

550.04M

617.44M

636.29M

642.32M

605.57M

402.38M

272.63M

Long-Term Debt

112.18M

134.76M

177.11M

186.39M

142.50M

161.51M

87.56M

91.97M

Total Debt

248.94M

271.33M

309.49M

329.48M

299.08M

270.88M

162.81M

96.97M

Net Debt (Cash)

237.57M

224.82M

150.05M

202.67M

267.61M

97.31M

-77.70M

-75.95M

Total Shareholders' Equity

143.65M

268.28M

466.34M

471.84M

509.41M

509.07M

399.77M

342.71M

Common Stock

925K

917K

911K

906K

902K

891K

875K

868K

Retained Earnings

-69.78M

64.98M

264.98M

271.08M

315.79M

286.18M

167.52M

108.53M

Current Ratio

0.92

1.28

1.69

1.31

1.50

2.10

2.38

Debt to Equity Ratio

1.73

1.01

0.66

0.70

0.59

0.53

0.41

0.28

Balance Sheet

Quarterly Balance Sheet (USD)

Annual Balance Sheet (USD)