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1-800-Flowers.com FLWS Balance Sheet Statement

Q3 '26Q2 '26Q1 '26Q4 '25Q3 '25
$50.7M-73.8%$193.34M+2,396%$7.75M-83.3%$46.5M-45.1%$84.68M-65.7%
$33.96M-39.0%$55.67M+39.2%$40M+84.4%$21.69M-24.6%$28.77M-53.1%
$146.2M-1.8%$148.88M-44.8%$269.78M+52.3%$177.13M+10.5%$160.32M+1.8%
$256.81M-38.5%$417.28M+16.5%$358.19M+26.7%$282.73M-6.9%$303.83M-38.4%
$200.39M-2.1%$204.62M-2.4%$209.57M-2.8%$215.6M-1.9%$219.68M-1.6%
$3.07M-91.8%$37.63M0.0%$37.63M0.0%$37.63M-13.0%$43.23M-72.4%
$1.58M-15.8%$1.88M-16.1%$2.24M-16.9%$2.69M-14.5%$3.15M-97.3%
$679.89M-23.9%$893.06M+6.3%$840.5M+8.8%$772.62M-4.2%$806.22M-29.1%
$61.12M-50.4%$123.15M+66.6%$73.94M-0.9%$74.58M+31.2%$56.85M-49.9%
$27.86M-7.1%$29.99M+41.6%$21.19M-10.6%$23.71M-20.8%$29.92M
$24M0.0%$24M-82.1%$134M+538%$21M+40.0%$15M
$226.21M-32.0%$332.76M-4.0%$346.45M+56.5%$221.39M+13.1%$195.74M-39.9%
$141.82M-3.8%$147.47M-43.9%$262.94M+68.8%$155.76M-1.0%$157.28M-0.1%
$487.41M-19.2%$603.36M-3.2%$622.99M+23.5%$504.34M+3.2%$488.49M-24.0%
-$17.48M-121%$82.58M+587%$12.03M-81.5%$64.99M-44.4%$116.89M-60.4%
$192.48M-33.6%$289.7M+33.2%$217.51M-18.9%$268.28M-15.6%$317.73M-35.8%
$679.89M-23.9%$893.06M+6.3%$840.5M+8.8%$772.62M-4.2%$806.22M-29.1%

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Questions, answered.

What are 1-800-Flowers.com's total assets?
1-800-Flowers.com (FLWS) holds $679.9M in total assets, down 15.7% year over year.
How much debt does 1-800-Flowers.com have?
1-800-Flowers.com carries $276.2M in total debt against $192.5M of shareholders' equity, a debt-to-equity ratio of 1.43.
How much cash does 1-800-Flowers.com have?
1-800-Flowers.com holds $50.7M in cash and equivalents.
Can 1-800-Flowers.com cover its short-term obligations?
Its current ratio is 1.14 — current assets exceed current liabilities.
Where does 1-800-Flowers.com's balance sheet data come from?
Every line is extracted from 1-800-Flowers.com'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.