1-800-Flowers.com (FLWS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -82,468 | 17,596 | -52,957 | -199,993 | -148,086 |
| Depreciation Amortization | 85,591 | 27,177 | 13,079 | 198,307 | 179,068 |
| Income taxes - deferred | -422 | 421 | -232 | -12,723 | -10,419 |
| Accounts receivable | -8,908 | -30,380 | -15,072 | -4,284 | -11,133 |
| Other Working Capital | 32,591 | 121,438 | -101,412 | -26,532 | -29,246 |
| Other Operating Activity | 16,476 | 34,657 | 17,620 | 18,862 | 20,522 |
| Operating Cash Flow | $42,860 | $170,909 | $-138,974 | $-26,363 | $706 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,837 | -14,290 | -6,652 | -41,463 | -32,431 |
| Net Acquisitions | N/A | N/A | N/A | -3,000 | -3,000 |
| Investing Cash Flow | $-22,837 | $-14,290 | $-6,652 | $-44,463 | $-35,431 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 175,000 | 175,000 | 110,000 | 110,000 | 110,000 |
| Common Stock Issued | 0 | 0 | N/A | 281 | 281 |
| Common Stock Repurchased | -828 | -784 | -129 | -10,175 | -9,913 |
| Other Financing Activity | -190,000 | -184,000 | -3,000 | -142,215 | -140,396 |
| Financing Cash Flow | $-15,828 | $-9,784 | $106,871 | $-42,109 | $-40,028 |
| Beginning Cash Position | 46,502 | 46,502 | 46,502 | 159,437 | 159,437 |
| End Cash Position | 50,697 | 193,337 | 7,747 | 46,502 | 84,684 |
| Net Cash Flow | $4,195 | $146,835 | $-38,755 | $-112,935 | $-74,753 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,860 | 170,909 | -138,974 | -26,363 | 706 |
| Capital Expenditure | -22,837 | -14,290 | -6,652 | -41,463 | -32,431 |
| Free Cash Flow | 20,023 | 156,619 | -145,626 | -67,826 | -31,725 |