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1-800-Flowers.com (FLWS)

1-800-Flowers.com (FLWS)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
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) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 215,200 336,620 331,450 775,490 242,090
Sales Growth -36.07% +1.56% -57.26% +220.33% -32.92%
Net Income -52,960 -51,910 -178,240 64,350 -34,190
Net Income Growth -2.02% +70.88% -376.99% +288.21% -63.82%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 840,500 772,620 806,220 1,137,770 1,034,620
Total Assets Growth +8.79% -4.17% -29.14% +9.97% +0.19%
Total Liabilities 622,990 504,340 488,490 642,660 601,210
Total Liabilities Growth +23.53% +3.24% -23.99% +6.89% +6.16%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -138,970 -26,360 710 151,310 -177,240
Operating Cash Flow Growth -427.20% -3,812.68% -99.53% +185.37% -286.57%
Net Cash Flow -38,760 -112,940 -74,750 87,780 -151,030
Change in Net Cash Flow +65.68% -51.09% -185.16% +158.12% -562.86%
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