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: –

1 800 FLOWERS COM INC cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2026 2026-06-28	FY 2025 2025-06-29	FY 2024 2024-06-30	FY 2023 2023-07-02	FY 2022 2022-07-03	FY 2021 2021-06-27	FY 2020 2020-06-28	FY 2019 2019-06-30	FY 2018 2018-07-01	FY 2017 2017-07-02	FY 2016 2016-07-03	FY 2015 2015-06-28	FY 2014 2014-06-29	FY 2013 2013-06-30	FY 2012 2012-07-01	FY 2011 2011-07-03	FY 2010 2010-06-27
Depreciation & Amortization	54	54	54	54	49	43	33	30	32	33	32	29	20	19	20	20	20
Stock-Based Compensation	11	12	11	8.33	7.95	11	8.43	6.31	3.73	6.10	6.34	5.96	4.66	4.28	4.85	3.96	3.88
Deferred Income Taxes	-0.69	-13	-12	-4.61	1.58	5.53	-0.27	2.70	-7.67	-1.65	-3.00	2.47	0.71	-0.76	8.26	2.14	-0.09
Other Non-Cash Items	-0.78	-2.01	-0.31	-0.10	-3.19	-0.65	-1.03	0.02	-0.57	-0.13	-0.52	-1.44	-0.76	-0.48	-0.04	-0.03	-0.08
Change in Accounts Receivable	3.55	-4.28	2.14	-0.60	-2.45	-5.24	-6.95	-0.82	0.07	-6.22	-4.21	8.33	-1.89	-4.11	-2.14	-0.88	-4.57
Change in Inventory	24	0.76	15	58	-85	-39	-4.37	-3.54	-13	-9.28	-10	26	-2.56	-1.82	-3.92	-6.90	0.65
Change in Accounts Payable	-0.20	-17	6.40	-39	-6.60	57	44	8.85	5.25	9.13	-6.43	-2.24	2.66	4.37	1.69	6.36	6.41
Operating Cash Flow	18	-26	95	115	5.19	173	139	78	58	61	58	126	43	35	40	30	40
Capital Expenditures	-31	-41	-39	-45	-66	-55	-35	-33	-33	-34	-34	-33	-23	-20	-17	-17	-15
Acquisitions	0	-3.00	-3.67	-6.15	-21	-251	-21	0	–	–	–	-132	-9.00	-3.70	-4.34	-4.31	–
Divestitures	–	–	–	–	–	–	–	–	–	112	–	–	–	–	13	–	10
Purchase of Investments	–	0	0	-0.03	-2.00	-1.76	-1.18	0	–	–	–	–	0.01	-0.90	-3.95	-0.27	-2.19
Other Investing Activities	–	–	–	–	–	–	–	–	–	–	–	0.96	0.00	-0.79	-0.12	0.10	0.33
Investing Cash Flow	-31	-44	-42	-51	-90	-308	-56	-33	-42	78	-34	-164	-31	-25	-13	-21	-6.52
Share Repurchases	-1.16	-10	-10	-1.24	-38	-22	-11	-15	-12	-11	-15	-8.36	-8.32	-9.60	-3.28	-0.45	-0.88
Debt Repaid	-196	-140	-92	-361	-145	-175	-25	-37	-37	-186	-193	-173	-127	-91	-71	-53	-79
Other Financing Activities	–	–	–	–	–	–	–	–	–	–	–	0.96	0.00	-0.01	–	–	–
Financing Cash Flow	-22	-42	-20	31	-58	68	-15	-20	-19	-17	-24	61	-6.00	-39	-19	-15	-35
Net Change in Cash	-35	-113	33	95	-142	-67	68	26	-2.49	122	-0.11	23	5.05	-29	7.41	-6.40	-1.72
Free Cash Flow	-13	-68	56	71	-61	118	105	46	25	27	24	93	20	15	23	13	25
Income Taxes Paid	-2.58	1.60	8.00	-8.80	1.40	37	16	8.80	5.20	6.80	13	5.10	7.00	8.30	5.00	1.40	1.40
Interest Paid	16	14	16	13	4.60	5.20	3.50	4.70	4.00	4.40	5.00	4.30	1.00	1.10	2.20	3.70	5.40

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 28, 2026

Profitability, TTM

Gross margin: 38.0%
Operating margin: -8.5%
Net margin: -9.0%
Return on equity, FY2026: -65.4%

Financial strength

Current ratio: 0.92
Debt to equity: 0.95
Debt to assets: 21.4%
Cash to current liabilities: 5.0%

Valuation

P/E ratio: –
Price to sales: 0.11
Price to book: 1.20
Dividend yield: –