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1-800-Flowers.com (FLWS)

1-800-Flowers.com (FLWS)
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1-800-FLOWERS.COM, Inc. is a leading e-commerce provider of floral productsand gifts, in terms of number of customers and revenue. With the development of the company's online business and a strategic acquisition, they have continuously expanded their product offerings, most recently to include gourmet foods and home and garden merchandise. As a result, the company has developed relationships with customers who purchase products not only for gifting occasions but also for everyday consumption.

Fiscal Year End Date: 06/30

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 702,180 215,200 336,620 331,450 775,490
Sales Growth +226.29% -36.07% +1.56% -57.26% +220.33%
Net Income 70,550 -52,960 -51,910 -178,240 64,350
Net Income Growth +233.21% -2.02% +70.88% -376.99% +288.21%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 893,060 840,500 772,620 806,220 1,137,770
Total Assets Growth +6.25% +8.79% -4.17% -29.14% +9.97%
Total Liabilities 603,360 622,990 504,340 488,490 642,660
Total Liabilities Growth -3.15% +23.53% +3.24% -23.99% +6.89%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 170,910 -138,970 -26,360 710 151,310
Operating Cash Flow Growth +222.98% -427.20% -3,812.68% -99.53% +185.37%
Net Cash Flow 146,840 -38,760 -112,940 -74,750 87,780
Change in Net Cash Flow +478.84% +65.68% -51.09% -185.16% +158.12%
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