1-800 FLOWERS.COM Inc

Consumer Cyclical · Specialty Retail

2.80$ -0.4% vs. previous close Closing price · As of: Sep 24, 2026

Statements

Balance Sheet

1-800 FLOWERS.COM Inc (FLWS) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 637 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet FLWS
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	1,051	1,192	1,040	1,084	1,035	1,138	806	818	841	893	680	637
Current Assets	383	544	397	386	386	493	304	283	358	417	257	211
Cash	8.4	312	184	159	8.4	247	85	47	7.7	193	51	11
Cash & Short-Term Investments	8.4	312	184	159	8.4	247	85	47	7.7	193	51	11
Receivables	44	47	27	18	41	61	29	22	40	56	34	22
Inventory	281	161	159	177	275	157	160	177	270	149	146	153
Goodwill	153	154	154	157	157	157	43	38	38	38	3.1	3.1
Intangible Assets	139	118	117	116	116	115	90	89	89	89	78	76
Total Liabilities	608	688	555	617	601	643	488	550	623	603	487	493
Current Liabilities	255	342	210	228	267	326	196	221	346	333	226	229
Short-Term Debt	61	25	25	27	74	18	33	37	149	41	41	59
Accounts Payable	52	92	47	80	64	114	57	75	74	123	61	69
Long-Term Debt	184	182	179	177	172	157	142	135	129	123	118	112
Shareholders' Equity	443	503	485	466	433	495	318	268	218	290	192	144
Retained Earnings	240	303	286	265	231	295	117	65	12	83	-17	-70
Shares Outstanding	65	65	64	64	64	64	64	64	64	64	64	64

Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Balance Sheet

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