1-800-Flowers.com
(FLWS)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 193,337 | 7,747 | 46,502 | 84,684 | 247,220 |
| Receivables | 55,666 | 40,003 | 21,693 | 28,772 | 61,352 |
| Inventories | 148,884 | 269,781 | 177,127 | 160,315 | 157,438 |
| TOTAL | $417,280 | $358,188 | $282,727 | $303,825 | $492,894 |
| Non-Current Assets | |||||
| PPE Net | 204,623 | 209,571 | 215,596 | 219,677 | 223,178 |
| Intangibles | 126,173 | 126,533 | 126,989 | 133,048 | 271,727 |
| Other Non-Current Assets | 144,984 | 146,209 | 147,305 | 149,667 | 149,971 |
| TOTAL | $475,780 | $482,313 | $489,890 | $502,392 | $644,876 |
| Total Assets | $893,060 | $840,501 | $772,617 | $806,217 | $1,137,770 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,000 | 134,000 | 21,000 | 15,000 | N/A |
| Accounts payable and accrued liabilities | 123,149 | 73,938 | 74,581 | 56,853 | 113,588 |
| Accrued Expenses | 168,901 | 123,233 | 109,887 | 105,666 | 193,558 |
| TOTAL | $332,761 | $346,448 | $221,386 | $195,737 | $325,636 |
| Non-Current Liabilities | |||||
| Long Term Debt | 123,470 | 128,940 | 134,764 | 142,278 | 157,474 |
| Other Non-Current Liabilities | 140,352 | 141,158 | 141,506 | 141,490 | 141,648 |
| TOTAL | $270,598 | $276,545 | $282,949 | $292,750 | $317,027 |
| Total Liabilities | $603,359 | $622,993 | $504,335 | $488,487 | $642,663 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 64,066 | 63,667 | 63,619 | 63,564 | 63,601 |
| Common Shares | 923 | 918 | 917 | 916 | 916 |
| Retained earnings | 82,581 | 12,028 | 64,985 | 116,892 | 295,136 |
| Other shareholders' equity | 316 | -29 | 100 | -625 | -395 |
| TOTAL | $289,701 | $217,508 | $268,282 | $317,730 | $495,107 |
| Total Liabilities And Equity | $893,060 | $840,501 | $772,617 | $806,217 | $1,137,770 |