1-800-FLOWERS.COM, Inc. (FLWS)
NASDAQ: FLWS · Real-Time Price · USD
3.500
+0.010 (0.29%)
At close: Dec 5, 2025, 4:00 PM EST
3.440
-0.060 (-1.71%)
After-hours: Dec 5, 2025, 7:28 PM EST
1-800-FLOWERS.COM Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 28, 2025 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jul '23 Jul 2, 2023 | Jul '22 Jul 3, 2022 | Jun '21 Jun 27, 2021 | 2020 - 2016 |
| Cash & Equivalents | 7.75 | 46.5 | 159.44 | 126.81 | 31.47 | 173.57 | Upgrade
|
| Cash & Short-Term Investments | 7.75 | 46.5 | 159.44 | 126.81 | 31.47 | 173.57 | Upgrade
|
| Cash Growth | -7.85% | -70.83% | 25.73% | 303.01% | -81.87% | -27.83% | Upgrade
|
| Accounts Receivable | 40 | 21.69 | 18.02 | 20.42 | 23.81 | 20.83 | Upgrade
|
| Receivables | 40 | 21.69 | 18.02 | 20.42 | 23.81 | 20.83 | Upgrade
|
| Inventory | 269.78 | 177.13 | 176.59 | 191.33 | 247.56 | 153.86 | Upgrade
|
| Prepaid Expenses | 40.66 | 35.31 | 30.18 | 32.18 | 42.3 | 49.09 | Upgrade
|
| Other Current Assets | - | 2.1 | 1.5 | 2.4 | 3.1 | 2.7 | Upgrade
|
| Total Current Assets | 358.19 | 282.73 | 385.73 | 373.14 | 348.24 | 400.06 | Upgrade
|
| Property, Plant & Equipment | 313.28 | 323.07 | 337.72 | 359.28 | 365.87 | 301.52 | Upgrade
|
| Long-Term Investments | 0.4 | 0.4 | 2.4 | 2.6 | 3.5 | 4.6 | Upgrade
|
| Goodwill | 37.63 | 37.63 | 156.54 | 153.38 | 213.29 | 208.15 | Upgrade
|
| Other Intangible Assets | 88.91 | 89.36 | 116.22 | 139.89 | 145.57 | 139.05 | Upgrade
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| Other Long-Term Assets | 42.1 | 39.43 | 34.05 | 23.14 | 18.43 | 23.31 | Upgrade
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| Total Assets | 840.5 | 772.62 | 1,033 | 1,051 | 1,095 | 1,077 | Upgrade
|
| Accounts Payable | 73.94 | 74.58 | 80.01 | 52.59 | 57.39 | 57.43 | Upgrade
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| Accrued Expenses | 102.05 | 86.18 | 96.29 | 111.1 | 141.65 | 145.12 | Upgrade
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| Current Portion of Long-Term Debt | 134 | 21 | 10 | 10 | 20 | 20 | Upgrade
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| Current Portion of Leases | 15.28 | 15.92 | 16.51 | 15.76 | 12.92 | 9.99 | Upgrade
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| Current Unearned Revenue | 21.19 | 23.71 | 25.01 | 30.81 | 33.75 | 33.39 | Upgrade
|
| Total Current Liabilities | 346.45 | 221.39 | 227.82 | 220.26 | 265.7 | 265.94 | Upgrade
|
| Long-Term Debt | 128.94 | 134.76 | 177.11 | 186.39 | 142.5 | 161.51 | Upgrade
|
| Long-Term Leases | 96.4 | 99.64 | 105.87 | 117.33 | 123.66 | 79.38 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 38.4 | 32.8 | 22.6 | 17.8 | 21.7 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6.45 | 6.68 | 19.4 | 31.13 | 35.74 | 34.16 | Upgrade
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| Other Long-Term Liabilities | 44.76 | 3.46 | 3.31 | 1.87 | 0.08 | 4.92 | Upgrade
|
| Total Liabilities | 622.99 | 504.34 | 566.31 | 579.59 | 585.48 | 567.61 | Upgrade
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| Common Stock | 0.92 | 0.92 | 0.91 | 0.91 | 0.9 | 0.89 | Upgrade
|
| Additional Paid-In Capital | 413.59 | 411.28 | 399.17 | 388.22 | 379.89 | 371.1 | Upgrade
|
| Retained Earnings | 12.03 | 64.99 | 264.98 | 271.08 | 315.79 | 286.18 | Upgrade
|
| Treasury Stock | -208.89 | -208.76 | -198.59 | -188.19 | -186.95 | -148.78 | Upgrade
|
| Comprehensive Income & Other | -0.14 | -0.14 | -0.13 | -0.17 | -0.21 | -0.32 | Upgrade
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| Total Common Equity | 217.51 | 268.28 | 466.34 | 471.84 | 509.41 | 509.07 | Upgrade
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| Shareholders' Equity | 217.51 | 268.28 | 466.34 | 471.84 | 509.41 | 509.07 | Upgrade
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| Total Liabilities & Equity | 840.5 | 772.62 | 1,033 | 1,051 | 1,095 | 1,077 | Upgrade
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| Total Debt | 374.62 | 271.33 | 309.49 | 329.48 | 299.08 | 270.88 | Upgrade
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| Net Cash (Debt) | -366.87 | -224.82 | -150.05 | -202.67 | -267.61 | -97.31 | Upgrade
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| Net Cash Per Share | -5.76 | -3.52 | -2.32 | -3.13 | -4.08 | -1.46 | Upgrade
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| Filing Date Shares Outstanding | 63.67 | 63.62 | 64.22 | 64.8 | 64.54 | 65.12 | Upgrade
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| Total Common Shares Outstanding | 63.67 | 63.62 | 64.22 | 64.78 | 64.54 | 65 | Upgrade
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| Working Capital | 11.74 | 61.34 | 157.91 | 152.88 | 82.54 | 134.12 | Upgrade
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| Book Value Per Share | 3.42 | 4.22 | 7.26 | 7.28 | 7.89 | 7.83 | Upgrade
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| Tangible Book Value | 90.98 | 141.29 | 193.59 | 178.58 | 150.55 | 161.87 | Upgrade
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| Tangible Book Value Per Share | 1.43 | 2.22 | 3.01 | 2.76 | 2.33 | 2.49 | Upgrade
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| Land | 33.8 | 33.81 | 33.83 | 33.87 | 33.86 | 30.28 | Upgrade
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| Buildings | 70.56 | 70.48 | 69.09 | 67.65 | 65.91 | 62.23 | Upgrade
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| Machinery | 185.4 | 186.11 | 183.15 | 176.26 | 154.16 | 147.23 | Upgrade
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| Construction In Progress | 9.83 | 13.31 | 23.17 | 18.21 | 14.53 | 18.09 | Upgrade
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| Leasehold Improvements | 31.98 | 31.87 | 31.29 | 29.52 | 26.27 | 26.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.