FLWSNasdaqRetail-Retail Stores, NECFiscal year ends June 28
1 800 FLOWERS COM INC
Financials through Q4 FY2026, quarter ended Jun 28, 2026Last filing: 10-K on Sep 11, 2026
$2.69−0.06 (-2.18%)
Close on Oct 19, 2026
- Market cap
- $172.52M
- P/E (TTM)
- –
- Dividend yield
- –
Debt
Borrowings on the balance sheet, Jun 28, 2026
Total debt
$136.18M
$24.00M due within a year
Net debt
$124.81M
After $11.37M of cash
Implied interest rate
11.62%
FY2026 interest ÷ average debt
Interest coverage
-7.5×
FY2026 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
Bond issues
Individual notes and bonds outstanding
Bond-level data is not connected yet
Coupon, maturity and amount of each note will come from the debt footnote in 1 800 Flowers Com's annual report. Trading prices and yields need FINRA TRACE data.