1 800 Flowers Com Inc (FLWS) Financial Statements
Industry: Retail Stores (Other) (Retail)
In fiscal 2026, 1 800 Flowers reported revenue of $1.50B, down 10.8% from $1.69B the year before. Net income was -$134.8M (a -9.0% net margin), or -$2.11 per diluted share. Gross margin was 38.0% and operating margin was -8.5%. Operating activities generated $18.3M of cash, leaving -$13.0M of free cash flow. At fiscal year end, 1 800 Flowers held $637.0M in total assets against $493.3M in total liabilities, including $11.4M of cash and equivalents.
Open the full interactive 1 800 Flowers financials → Quarterly statements, key ratios, valuation history and price charts.
1 800 Flowers Key Stats
| Share Price | $2.59 |
|---|---|
| Market Cap | $165.5M |
| Revenue YoY Growth | -10.8% |
| 52-Week Range | $2.48 – $5.15 |
| Shares Outstanding | 63.9 million (basic, 2026 Q4) |
1 800 Flowers Income Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Revenue | $2.12B | $2.21B | $2.02B | $1.83B | $1.69B | $1.50B |
| Cost of Goods Sold | $1.23B | $1.39B | $1.26B | $1.10B | $1.03B | $932.2M |
| Gross Profit | $896.4M | $821.7M | $757.5M | $734.8M | $652.3M | $571.3M |
| Operating Income | $149.1M | $42.1M | -$35.0M | -$2.1M | -$204.8M | -$127.1M |
| Pre-Tax Income | $149.1M | $31.1M | -$46.8M | -$5.9M | -$213.4M | -$134.8M |
| Income Tax | $30.5M | $1.5M | -$2.1M | $203,000 | -$13.4M | -$4,000 |
| Net Income | $118.7M | $29.6M | -$44.7M | -$6.1M | -$200.0M | -$134.8M |
| Diluted EPS | $1.78 | $0.45 | -$0.69 | -$0.09 | -$3.13 | -$2.11 |
1 800 Flowers Quarterly Results
| 2026 Q1 | 2026 Q2 | 2026 Q3 | 2026 Q4 | |
|---|---|---|---|---|
| Revenue | $215.2M | $702.2M | $293.0M | $293.1M |
| Net Income | -$53.0M | $70.6M | -$100.1M | -$52.3M |
| Diluted EPS | -$0.83 | $1.10 | -$1.56 | -$0.82 |
1 800 Flowers Balance Sheet
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $173.6M | $31.5M | $126.8M | $159.4M | $46.5M | $11.4M |
| Current Assets | $400.1M | $348.2M | $373.1M | $385.7M | $282.7M | $211.4M |
| Total Assets | $1.08B | $1.09B | $1.05B | $1.03B | $772.6M | $637.0M |
| Current Liabilities | $265.9M | $265.7M | $220.3M | $227.8M | $221.4M | $229.2M |
| Total Long-Term Debt | $181.5M | $162.5M | $196.4M | $187.1M | $155.8M | $136.2M |
| Total Liabilities | $567.6M | $585.5M | $579.6M | $566.3M | $504.3M | $493.3M |
| Shareholders' Equity | $509.1M | $509.4M | $471.8M | $466.3M | $268.3M | $143.7M |
1 800 Flowers Cash Flow Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $173.3M | $5.2M | $115.4M | $95.0M | -$26.4M | $18.3M |
| Cash From Investing | -$307.9M | -$89.7M | -$50.8M | -$42.3M | -$44.5M | -$31.3M |
| Cash From Financing | $67.7M | -$57.6M | $30.8M | -$20.1M | -$42.1M | -$22.2M |
| Free Cash Flow | $118.1M | -$61.2M | $70.7M | $56.4M | -$67.8M | -$13.0M |
Figures from 1 800 Flowers' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full 1 800 Flowers financials page for every line item.
1 800 Flowers Company Profile
| Ticker | FLWS |
|---|---|
| Exchange | Nasdaq |
| Industry | Retail Stores (Other) (Retail) |
| Headquarters | Jericho, New York |
| Incorporated in | Delaware |
| Fiscal Year End | June 28 |
| SEC Filer Category | Accelerated filer, smaller reporting company |
| SEC CIK | 0001084869 |
Frequently Asked Questions
What was 1 800 Flowers' revenue in fiscal 2026?
1 800 Flowers (FLWS) reported revenue of $1.50B for fiscal 2026.
What is 1 800 Flowers' annual revenue history?
1 800 Flowers' annual revenue by fiscal year: 2021: $2.12B; 2022: $2.21B; 2023: $2.02B; 2024: $1.83B; 2025: $1.69B; 2026: $1.50B.
What was 1 800 Flowers' net income in fiscal 2026?
1 800 Flowers reported net income of -$134.8M for fiscal 2026.
What was 1 800 Flowers' earnings per share (EPS) in fiscal 2026?
1 800 Flowers' diluted EPS was -$2.11 for fiscal 2026 (adjusted for any later stock splits).
How much free cash flow did 1 800 Flowers generate in fiscal 2026?
1 800 Flowers generated -$13.0M of free cash flow in fiscal 2026.
What was 1 800 Flowers' revenue last quarter?
In its most recent reported quarter (2026 Q4), 1 800 Flowers reported revenue of $293.1M.
How much debt does 1 800 Flowers have?
1 800 Flowers reported $136.2M of long-term debt, including the current portion, at the end of fiscal 2026.
How many shares of 1 800 Flowers are outstanding?
1 800 Flowers reported a weighted average of 63.9 million basic shares outstanding in 2026 Q4.
What is 1 800 Flowers' market cap?
Based on its latest closing price, 1 800 Flowers (FLWS) has a market capitalization of about $165.5M.
When does 1 800 Flowers' fiscal year end?
1 800 Flowers' fiscal year end, as registered with the SEC, is June 28.
Where is 1 800 Flowers headquartered?
1 800 Flowers lists its business address in Jericho, New York in its SEC filings.