Skip to content

1-800-Flowers.com FLWS Debt Issuance Cost Amortization

Debt Issuance Cost Amortization at other companies

HES
Hess MidstreamHESM
$3M-38.8%
Warrior Met Coal logo
Warrior Met CoalHCC
$374K-7.7%
Main Street Capital logo
Main Street CapitalMAIN
$1.62M+9.8%
Helen Of Troy logo
Helen Of TroyHELE
$405K+31.5%
CorMedix logo
CorMedixCRMD
$99.5K
Orion Group Holdings logo
Orion Group HoldingsORN
$84K-78.7%

Other financials

Income statement

See full
Revenue$293.0M-11.6%
Gross profit$97.3M-7.3%
Operating income-$94.6M+51.1%
Net income-$100.1M+43.9%
EPS (diluted)-$1.56+44.3%

Balance sheet

See full
Cash & equivalents$50.7M-40.1%
Total debt$276.2M-6.1%
Total equity$192.5M-39.4%
Total assets$679.9M-15.7%

Cash flow

See full
Operating cash flow$309.9M-5.7%
CapEx$8.5M-9.2%
Free cash flow$302.2M-4.8%

Valuation

See full
Market cap$223.06M-24.6%
Enterprise value$448.54M-17.6%
P/S0.1×0.0×

Profitability

See full
Gross margin38.1%-1.2pp
Operating margin-8.2%-1.4pp
Net margin-8.7%-0.9pp
FCF margin-2.5%

Returns & leverage

See full
Return on equity-52.7%+17.7pp
Debt / equity1.4×+0.5×
Current ratio1.1×-0.4×

Where this comes from

Reported directly by 1-800-Flowers.com in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfFinancingCosts.

The official record: 1-800-Flowers.com’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about 1-800-Flowers.com's debt issuance cost amortization.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is 1-800-Flowers.com's debt issuance cost amortization?
1-800-Flowers.com (FLWS) reported debt issuance cost amortization of $353K in Q1 2026.
How has 1-800-Flowers.com's debt issuance cost amortization changed year-over-year?
1-800-Flowers.com's debt issuance cost amortization increased by 76.5% year-over-year, from $200K to $353K.
What is the long-term trend for 1-800-Flowers.com's debt issuance cost amortization?
Over 2 years (2023 to 2025), 1-800-Flowers.com's debt issuance cost amortization has grown at a -31.3% compound annual growth rate (CAGR), from $1.83M to $866K.
What does debt issuance cost amortization mean?
Non-cash amortization of capitalized costs incurred to issue debt (underwriting fees, legal costs, SEC filing fees).