1 800 Flowers Com Inc (FLWS) stock
FLWSNasdaqRetail-Retail Stores, NECFiscal year ends June 27
Financials through Q1 FY2027, quarter ended Sep 27, 2026Last filing: 10-Q on Nov 6, 2026Score 3/3037% below fair value
$2.51−0.10 (-3.83%)
Close on Nov 13, 2026Market cap $161.11MP/E –Yield –
1 800 Flowers Com total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
1 800 Flowers Com's total debt was $267.26M at Sep 27, 2026. For fiscal 2026 it was $136.18M, down 12.6% from the year before. Over ten years it grew 1.8% a year on average. The highest annual figure on record is $196.39M in fiscal 2023.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2026 | Jun 28, 2026 | $136.18M | -12.6% |
| FY2025 | Jun 29, 2025 | $155.76M | -16.8% |
| FY2024 | Jun 30, 2024 | $187.11M | -4.7% |
| FY2023 | Jul 2, 2023 | $196.39M | +20.9% |
| FY2022 | Jul 3, 2022 | $162.50M | -10.5% |
| FY2021 | Jun 27, 2021 | $181.51M | 0.0% |
| FY2020 | Jun 28, 2020 | $181.51M | +87.2% |
| FY2019 | Jun 30, 2019 | $96.97M | -5.2% |
| FY2018 | Jul 1, 2018 | $102.33M | -5.7% |
| FY2017 | Jul 2, 2017 | $108.57M | -4.8% |
| FY2016 | Jul 3, 2016 | $113.99M | -13.7% |
| FY2015 | Jun 28, 2015 | $132.11M | +38414.9% |
| FY2014 | Jun 29, 2014 | $343.00K | – |
| FY2013 | Jun 30, 2013 | $0 | -100.0% |
| FY2012 | Jul 1, 2012 | $29.26M | -36.0% |
| FY2011 | Jul 3, 2011 | $45.74M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q1 FY2027CQ3 2026 | Sep 27, 2026 | $267.26M | +1.6% |
| Q4 FY2026CQ2 2026 | Jun 28, 2026 | $136.18M | -12.6% |
| Q3 FY2026CQ1 2026 | Mar 29, 2026 | $141.82M | -9.8% |
| Q2 FY2026CQ4 2025 | Dec 28, 2025 | $147.47M | -6.4% |
| Q1 FY2026CQ3 2025 | Sep 28, 2025 | $262.94M | +14.4% |
| Q4 FY2025CQ2 2025 | Jun 29, 2025 | $155.76M | -16.8% |
| Q3 FY2025CQ1 2025 | Mar 30, 2025 | $157.28M | -17.0% |
| Q2 FY2025CQ4 2024 | Dec 29, 2024 | $157.47M | -17.9% |
| Q1 FY2025CQ3 2024 | Sep 29, 2024 | $229.79M | +0.3% |
| Q4 FY2024CQ2 2024 | Jun 30, 2024 | $187.11M | -4.7% |
| Q3 FY2024CQ1 2024 | Mar 31, 2024 | $189.43M | +27.9% |
| Q2 FY2024CQ4 2023 | Dec 31, 2023 | $191.75M | +25.5% |
| Q1 FY2024CQ3 2023 | Oct 1, 2023 | $229.07M | -23.2% |
| Q4 FY2023CQ2 2023 | Jul 2, 2023 | $196.39M | +20.9% |
| Q3 FY2023CQ1 2023 | Apr 2, 2023 | $148.11M | -11.4% |
| Q2 FY2023CQ4 2022 | Jan 1, 2023 | $152.79M | -11.1% |
| Q1 FY2023CQ3 2022 | Oct 2, 2022 | $298.17M | +64.0% |
| Q4 FY2022CQ2 2022 | Jul 3, 2022 | $162.50M | -10.5% |
| Q3 FY2022CQ1 2022 | Mar 27, 2022 | $167.17M | -9.0% |
| Q2 FY2022CQ4 2021 | Dec 26, 2021 | $171.84M | -7.6% |
| Q1 FY2022CQ3 2021 | Sep 26, 2021 | $181.81M | -14.7% |
| Q4 FY2021CQ2 2021 | Jun 27, 2021 | $181.51M | 0.0% |
| Q3 FY2021CQ1 2021 | Mar 28, 2021 | $183.71M | +96.2% |
| Q2 FY2021CQ4 2020 | Dec 27, 2020 | $185.91M | +96.2% |
| Q1 FY2021CQ3 2020 | Sep 27, 2020 | $213.02M | +122.4% |
| Q4 FY2020CQ2 2020 | Jun 28, 2020 | $181.51M | +87.2% |
| Q3 FY2020CQ1 2020 | Mar 29, 2020 | $93.65M | -2.3% |
| Q2 FY2020CQ4 2019 | Dec 29, 2019 | $94.74M | -3.8% |
| Q1 FY2020CQ3 2019 | Sep 29, 2019 | $95.78M | -2.7% |
| Q4 FY2019CQ2 2019 | Jun 30, 2019 | $96.97M | -5.2% |
| Q3 FY2019CQ1 2019 | Mar 31, 2019 | $95.81M | -8.1% |
| Q2 FY2019CQ4 2018 | Dec 30, 2018 | $98.47M | -7.3% |
| Q1 FY2019CQ3 2018 | Sep 30, 2018 | $98.47M | -8.3% |
| Q4 FY2018CQ2 2018 | Jul 1, 2018 | $102.33M | -5.7% |
| Q3 FY2018CQ1 2018 | Apr 1, 2018 | $104.26M | -5.0% |
| Q2 FY2018CQ4 2017 | Dec 31, 2017 | $106.17M | -4.4% |
| Q1 FY2018CQ3 2017 | Oct 1, 2017 | $107.37M | – |
| Q4 FY2017CQ2 2017 | Jul 2, 2017 | $108.57M | – |
| Q3 FY2017CQ1 2017 | Apr 2, 2017 | $109.77M | – |
| Q2 FY2017CQ4 2016 | Jan 1, 2017 | $111.02M | – |
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