1-800-FLOWERS.COM Inc. (FLWS) Financial Statements (2026 and earlier)

Company Profile

Business Address	TWO JERICHO PLAZA JERICHO, NY 11753
State of Incorp.	DE
Fiscal Year End	June 30
Industry (SIC)	599 - Retail Stores, Not Elsewhere Classified (benchmarking)
More info	Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

	3/31/2026 MRQ	12/31/2025 MRQ	6/30/2025	6/30/2024	6/30/2023	6/30/2022	6/30/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments		193	47	159	127	31	174
Cash and cash equivalent		193	47	159	127	31	174
Receivables		56	22	18	20	24	21
Inventory, net of allowances, customer advances and progress billings		149	177	177	191	248	154
Inventory		149	177	177	191	248	154
Other undisclosed current assets		19	37	32	35	45	52
Total current assets:		417	283	386	373	348	400
Noncurrent Assets
Operating lease, right-of-use asset		100	107	114	125	129	86
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization		205	216	224	235	236	215
Intangible asset, including goodwill, after accumulated amortization		126	127	273	293	359	347
Goodwill		38	38	157	153	213	208
Intangible asset, excluding goodwill, after accumulated amortization		89	89	116	140	146	139
Other noncurrent assets		45	40	36	26	22	28
Total noncurrent assets:		476	490	647	678	747	677
TOTAL ASSETS:		893	773	1,033	1,051	1,095	1,077
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities		292	184	201	195	270	236
Employee-related liabilities	✕	✕	✕	✕	✕	38
Accounts payable		123	75	80	53	57	57
Accrued liabilities		169	110	121	142	175	179
Debt		24	21	10	10		20
Restructuring reserve		5
Other undisclosed current liabilities		11	16	17	16	(5)	10
Total current liabilities:		333	221	228	220	266	266
Noncurrent Liabilities
Long-term debt and lease obligation, including:		123	135	177	186	142	162
Long-term debt, excluding current maturities		123	135	177	186	142	162
Other undisclosed long-term debt and lease obligation						(124)	(79)
Liabilities, other than long-term debt		147	148	161	173	54	61
Deferred income tax liabilities		7	7	19	31	36	34
Other liabilities		47	42	36	24	18	27
Operating lease, liability		94	100	106	117	124	79
Other undisclosed noncurrent liabilities						124	79
Total noncurrent liabilities:		271	283	338	359	320	302
Total liabilities:		603	504	566	580	585	568
Equity
Equity, attributable to parent, including:		290	268	466	472	509	509
Treasury stock, value		(210)	(209)	(199)	(188)	(187)	(149)
Additional paid in capital		416	411	399	388	380	371
Accumulated other comprehensive loss		(0)	(0)	(0)	(0)	(0)	(0)
Retained earnings (accumulated deficit)		83	65	265	271	316	286
Other undisclosed equity, attributable to parent		1	1	1	1	1	1
Total equity:		290	268	466	472	509	509
TOTAL LIABILITIES AND EQUITY:		893	773	1,033	1,051	1,095	1,077

Income Statement (P&L) ($ in millions)
Annual | Quarterly

	3/31/2026 TTM	12/31/2025 TTM	6/30/2025	6/30/2024	6/30/2023	6/30/2022	6/30/2021
Revenues		1,585	1,686	1,831	2,018	2,208	2,122
Cost of revenue (Cost of Product and Service Sold)		(989)	(1,033)	(1,097)	(1,260)	(1,386)	(1,226)
Gross profit:		597	652	735	758	822	896
Operating expenses		(822)	(857)	(737)	(793)	(780)	(747)
Operating income (loss):		(225)	(205)	(2)	(35)	42	149
Nonoperating income (expense)		9	7	7	(1)	(5)	6
Investment income, nonoperating		0	3
Other nonoperating income (expense)		2	4	7	(1)	(5)	6
Interest and debt expense		(11)	(15)
Other undisclosed loss from continuing operations before equity method investments, income taxes		(15)					(6)
Income (loss) from continuing operations before income taxes:		(243)	(213)	5	(36)	37	149
Income tax expense (benefit)		22	13	(0)	2	(1)	(30)
Income (loss) from continuing operations:		(220)	(200)	5	(34)	35	119
Income before gain (loss) on sale of properties:	✕	✕	✕	✕	✕	35	119
Net income (loss):		(220)	(200)	5	(34)	35	119
Other undisclosed net income (loss) attributable to parent		8		(11)	(11)	(6)
Net income (loss) available to common stockholders, diluted:		(213)	(200)	(6)	(45)	30	119

Comprehensive Income ($ in millions)
Annual | Quarterly

	12/31/2025 TTM	6/30/2025	6/30/2024	6/30/2023	6/30/2022	6/30/2021
Net income (loss):	(220)	(200)	5	(34)	35	119
Other comprehensive income (loss)			0	0	0	(0)
Other undisclosed comprehensive loss			(11)	(11)	(6)
Comprehensive income (loss):	(220)	(200)	(6)	(45)	30	119
Other undisclosed comprehensive income (loss), net of tax, attributable to parent	8	(0)
Comprehensive income (loss), net of tax, attributable to parent:	(213)	(200)	(6)	(45)	30	119

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Financial Reporting
and Analysis Software

1-800-FLOWERS.COM Inc. (FLWS) Financial Statements (2026 and earlier)

Company Profile

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

Income Statement (P&L) ($ in millions)
Annual | Quarterly

Comprehensive Income ($ in millions)
Annual | Quarterly

Statements Sources

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1-800-FLOWERS.COM Inc. (FLWS) Financial Statements (2026 and earlier)

Company Profile

Balance Sheet (Statement of Financial Position) ($ in millions)Annual | Quarterly

Income Statement (P&L) ($ in millions)Annual | Quarterly

Comprehensive Income ($ in millions)Annual | Quarterly

Statements Sources

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Financial Reporting
and Analysis Software

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

Income Statement (P&L) ($ in millions)
Annual | Quarterly

Comprehensive Income ($ in millions)
Annual | Quarterly