1-800 FLOWERS.COM Inc

Consumer Cyclical · Specialty Retail

2.60$ +2.0% vs. previous close Closing price · As of: Oct 6, 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.

Tick rows to compare them in a chart (up to 4)

Balance Sheet FLWS
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	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	512	649	540	563	512	649	570	579	541	685	615	615	665	826	749	802	935	1,222	1,107	1,115	1,090	1,321	1,129	1,152	1,216	1,217	999	1,108	1,051	1,192	1,040	1,084	1,035	1,138	806	818	841	893	680	637
Current Assets	220	360	251	257	220	360	282	273	244	390	321	303	268	432	354	379	275	563	449	400	386	573	382	348	466	469	319	373	383	544	397	386	386	493	304	283	358	417	257	211
Cash	9.1	233	57	150	9.1	233	173	147	27	258	206	173	34	296	232	241	11	371	257	174	3.8	271	93	31	9.4	190	52	127	8.4	312	184	159	8.4	247	85	47	7.7	193	51	11
Cash & Short-Term Investments	9.1	233	57	150	9.1	233	173	147	27	258	206	173	34	296	232	241	11	371	257	174	3.8	271	93	31	9.4	190	52	127	8.4	312	184	159	8.4	247	85	47	7.7	193	51	11
Receivables	36	44	22	14	36	44	23	13	31	48	19	12	36	45	26	15	32	73	39	21	31	78	41	24	49	53	37	20	44	47	27	18	41	61	29	22	40	56	34	22
Inventory	148	61	64	76	148	61	69	89	161	64	74	92	173	68	74	98	193	89	122	154	282	191	214	248	343	201	192	191	281	161	159	177	275	157	160	177	270	149	146	153
Property, Plant & Equipment	168	169	155	161	157	155	154	163	160	160	158	167	239	163	166	236	198	198	197	302	330	362	361	366	371	236	231	359	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	78	78	63	63	63	63	63	63	63	63	63	63	75	75	75	75	208	208	208	208	208	213	214	213	213	214	153	153	153	154	154	157	157	157	43	38	38	38	3.1	3.1
Intangible Assets	61	60	61	61	61	60	60	60	60	60	60	60	67	67	67	66	142	141	140	139	138	147	147	146	145	143	141	140	139	118	117	116	116	115	90	89	89	89	78	76
Total Liabilities	247	318	264	280	247	318	248	264	245	329	266	273	336	425	361	402	543	725	607	606	600	756	595	642	739	656	507	636	608	688	555	617	601	643	488	550	623	603	487	493
Current Liabilities	102	187	118	125	102	187	120	125	115	204	141	127	135	227	169	180	233	417	304	266	275	421	268	266	419	344	205	220	255	342	210	228	267	326	196	221	346	333	226	229
Short-Term Debt	7.9	8.6	6.5	7.2	7.9	8.6	9.3	10	11	12	12	5.0	15	14	15	13	48	26	29	30	36	32	33	33	175	35	36	26	61	25	25	27	74	18	33	37	149	41	41	41
Accounts Payable	27	55	19	28	27	55	19	41	33	52	25	26	37	62	37	25	45	105	60	57	65	109	59	57	64	75	22	53	52	92	47	80	64	114	57	75	74	123	61	69
Long-Term Debt	89	105	103	101	99	98	95	92	90	87	84	92	91	90	89	88	176	171	166	162	157	152	147	142	138	133	128	186	184	182	179	177	172	157	142	135	129	123	118	112
Shareholders' Equity	266	331	275	282	266	331	322	315	296	356	349	343	329	401	388	400	392	498	500	509	490	565	534	509	477	561	492	472	443	503	485	466	433	495	318	268	218	290	192	144
Retained Earnings	19	90	0.0	33	19	90	82	73	57	125	117	109	93	167	158	168	158	271	273	286	273	361	338	316	282	365	294	271	240	303	286	265	231	295	117	65	12	83	-17	-70
Shares Outstanding	65	68	65	68	65	67	65	65	65	66	64	64	65	66	64	66	64	67	66	66	65	66	65	65	65	65	65	65	65	65	64	64	64	64	64	64	64	64	64	64

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 6, 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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