1-800 FLOWERS.COM Inc

Consumer Cyclical · Specialty Retail

2.80$ +10.5% vs. previous close Closing price · As of: Sep 22, 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 (2026), "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

Download as CSV

All figures in millions of USD.

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

Balance Sheet FLWS
Line item	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Total Assets	82	182	225	195	207	248	235	235	340	353	371	274	256	257	265	250	268	502	517	563	579	615	802	1,115	1,152	1,108	1,084	818	637
Current Assets	30	121	135	89	91	150	101	101	114	124	110	122	98	101	115	92	92	160	167	257	273	303	379	400	348	373	386	283	211
Cash	8.9	99	112	64	41	81	40	40	25	16	12	30	28	21	29	0.2	5.2	28	28	150	147	173	241	174	31	127	159	47	11
Cash & Short-Term Investments	8.9	99	112	64	63	103	47	47	25	16	12	30	28	21	29	0.2	5.2	28	28	150	147	173	241	174	31	127	159	47	11
Receivables	8.4	9.3	8.4	8.2	9.3	9.0	11	11	13	17	12	11	14	15	15	15	13	19	19	14	13	12	15	21	24	20	18	22	22
Inventory	5.0	7.5	11	15	16	20	29	29	53	62	39	46	45	51	56	56	59	93	103	76	89	92	98	154	248	191	177	177	153
Property, Plant & Equipment	–	–	41	50	51	47	42	50	60	63	66	55	51	50	49	53	60	170	171	161	163	167	236	302	366	359	–	–	–
Goodwill	–	–	38	26	38	38	35	63	131	112	124	41	41	42	41	48	60	77	78	63	63	63	75	208	213	153	157	38	3.1
Intangible Assets	23	21	38	29	4.1	41	14	14	30	53	65	43	41	42	42	43	45	82	79	61	60	60	66	139	146	140	116	89	76
Total Liabilities	63	73	66	77	83	62	48	48	147	151	140	141	123	115	103	81	81	292	274	280	264	273	402	606	642	636	617	550	493
Current Liabilities	28	36	53	61	67	66	60	60	73	73	76	78	75	83	86	76	74	124	121	125	125	127	180	266	266	220	228	221	229
Short-Term Debt	3.3	6.6	1.8	2.9	3.2	3.0	2.6	2.6	10	10	13	22	15	16	16	–	0.3	15	20	7.2	10	5.0	13	30	33	26	27	37	59
Accounts Payable	21	23	51	58	64	63	57	57	63	62	58	52	60	67	18	26	24	35	35	28	41	26	25	57	57	53	80	75	69
Long-Term Debt	–	–	9.4	13	12	9.1	6.1	3.3	78	68	55	71	46	29	14	0.0	0.0	118	9.6	101	92	92	88	162	142	186	177	135	112
Shareholders' Equity	18	109	159	118	124	186	186	186	193	201	231	134	133	142	162	169	183	208	243	282	315	343	400	509	509	472	466	268	144
Retained Earnings	1.5	-11	-77	-119	-120	-67	-59	-59	-56	-39	-18	-116	-120	-115	-96	-84	-69	-48	-11	33	73	109	168	286	316	271	265	65	-70
Shares Outstanding	73	44	61	64	65	68	68	67	66	66	65	64	64	65	66	67	66	68	67	68	67	66	66	67	66	65	65	64	64

Data as of: September 22, 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.

Was this page helpful to you?

Balance Sheet

Cookie settings