Skip to content
Screener

1-800-FLOWERS.COM, Inc. FLWS Balance Sheet Statement

Q4 '26Q3 '26Q2 '26Q1 '26Q4 '25
$11.37M-75.6%$50.7M-40.1%$193.34M-21.8%$7.75M-7.9%$46.5M-70.8%
$21.57M-0.6%$33.96M+18.0%$55.67M-9.3%$40M-2.5%$21.69M+20.4%
$152.78M-13.7%$146.2M-8.8%$148.88M-5.4%$269.78M-2.0%$177.13M+0.3%
$211.44M-25.2%$256.81M-15.5%$417.28M-15.3%$358.19M-7.1%$282.73M-26.7%
$194.22M-9.9%$200.39M-8.8%$204.62M-8.3%$209.57M-7.0%$215.6M-3.7%
$3.07M-91.8%$3.07M-92.9%$37.63M-76.0%$37.63M-76.0%$37.63M-76.0%
$1.3M-51.5%$1.58M-49.9%$1.88M-98.4%$2.24M-98.1%$2.69M-43.3%
$636.99M-17.6%$679.89M-15.7%$893.06M-21.5%$840.5M-18.8%$772.62M-25.2%
$68.96M-7.5%$61.12M+7.5%$123.15M+8.4%$73.94M+16.0%$74.58M-6.8%
——$27.86M-6.9%$29.99M—$21.19M—$23.71M-5.2%
$24M+14.3%$24M+60.0%$24M—$134M+133%$21M+110%
$229.22M+3.5%$226.21M+15.6%$332.76M+2.2%$346.45M+29.8%$221.39M-2.8%
$112.18M-28.0%$141.82M-9.8%$147.47M-6.4%$262.94M+52.6%$155.76M-16.8%
$493.34M-2.2%$487.41M-0.2%$603.36M-6.1%$622.99M+3.6%$504.34M-10.9%
-$69.78M-207%-$17.48M-115%$82.58M-72.0%$12.03M-94.8%$64.99M-75.5%
$143.65M-46.5%$192.48M-39.4%$289.7M-41.5%$217.51M-49.8%$268.28M-42.5%
$636.99M-17.6%$679.89M-15.7%$893.06M-21.5%$840.5M-18.8%$772.62M-25.2%

FAQ

What are 1-800-FLOWERS.COM, Inc.'s total assets?
1-800-FLOWERS.COM, Inc. (FLWS) holds $637.0M in total assets, down 17.5% year over year.
How much debt does 1-800-FLOWERS.COM, Inc. have?
1-800-FLOWERS.COM, Inc. carries $248.9M in total debt against $143.7M of shareholders' equity, a debt-to-equity ratio of 1.73.
How much cash does 1-800-FLOWERS.COM, Inc. have?
1-800-FLOWERS.COM, Inc. holds $11.4M in cash and equivalents.
Can 1-800-FLOWERS.COM, Inc. cover its short-term obligations?
Its current ratio is 0.92 — current liabilities exceed current assets.
Where does 1-800-FLOWERS.COM, Inc.'s balance sheet data come from?
Every line is extracted from 1-800-FLOWERS.COM, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.