FLWS NASDAQ
1-800-FLOWERS.COM, Inc.
1W: -7.4%
1M: +7.4%
3M: +29.0%
YTD: +14.6%
1Y: -9.0%
3Y: -56.6%
5Y: -87.2%
$4.34
+0.11 (+2.60%)
Weekly Expected Move ±16.3%
$3
$4
$4
$5
$6
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$773M
-28.7% ▼
5Y CAGR: -0.7%
Total Liabilities
$504M
-18.3% ▼
5Y CAGR: +4.6%
Shareholders Equity
$268M
-42.5% ▼
5Y CAGR: -7.7%
Cash & Investments
$47M
-70.8% ▼
5Y CAGR: -28.0%
Total Debt
$271M
-12.3% ▼
5Y CAGR: +10.8%
Net Debt
$225M
+49.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $174M | $31M | $127M | $159M | $47M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $174M | $31M | $127M | $159M | $47M |
| Net Receivables | $21M | $24M | $20M | $18M | $22M |
| Inventory | $154M | $248M | $191M | $177M | $177M |
| Other Current Assets | $0 | $42M | $32M | $30M | $37M |
| Total Current Assets | $400M | $348M | $373M | $386M | $283M |
| Property, Plant & Equip. | $302M | $366M | $359M | $338M | $323M |
| Goodwill & Intangibles | $347M | $359M | $293M | $273M | $127M |
| Long-Term Investments | $5M | $4M | $3M | $2M | $400K |
| Other Non-Current Assets | -$15M | $18M | $23M | $34M | $39M |
| Total Non-Current Assets | $677M | $803M | $735M | $698M | $490M |
| Total Assets | $1.1B | $1.2B | $1.1B | $1.1B | $773M |
| — Liabilities — | |||||
| Accounts Payable | $57M | $57M | $53M | $80M | $75M |
| Short-Term Debt | $20M | $33M | $26M | $27M | $21M |
| Deferred Revenue | $33M | $34M | $31M | $25M | $24M |
| Other Current Liabilities | $0 | $104M | $77M | $66M | $0 |
| Total Current Liabilities | $266M | $266M | $220M | $228M | $221M |
| Long-Term Debt | $162M | $142M | $186M | $177M | $135M |
| Other Non-Current Liab. | $27M | $18M | $24M | $36M | $42M |
| Total Non-Current Liabilities | $302M | $377M | $416M | $390M | $283M |
| Total Liabilities | $568M | $642M | $636M | $617M | $504M |
| — Equity — | |||||
| Common Stock | $891K | $902K | $906K | $911K | $917K |
| Retained Earnings | $286M | $316M | $271M | $265M | $65M |
| Accumulated OCI | -$318K | -$211K | -$170K | -$127K | -$140K |
| Total Stockholders Equity | $509M | $509M | $472M | $466M | $268M |
| Total Liabilities & Equity | $1.1B | $1.2B | $1.1B | $1.1B | $773M |
| — Key Metrics — | |||||
| Total Debt | $271M | $299M | $329M | $309M | $271M |
| Net Debt | $97M | $268M | $203M | $150M | $225M |
| Total Investments | $5M | $4M | $3M | $2M | $400K |