1-800-Flowers.com FLWS Balance Sheet Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '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% | ||
| $42.29M+7.2% | $39.45M-48.4% | $76.51M+31.5% | $58.17M+19.4% | $48.73M— | ||
| $12.88M+14.4% | $11.26M-47.8% | $21.57M+12.0% | $19.26M+44.1% | $13.37M— | ||
| $91.03M-7.3% | $98.17M-42.8% | $171.71M+72.2% | $99.7M+1.5% | $98.22M— | ||
| $25.95M+33.8% | $19.39M-52.3% | $40.66M+8.7% | $37.41M+24.5% | $30.05M+11.8% | ||
| $40.14M-7.2% | $43.25M+4.7% | $41.32M+7.7% | $38.37M+12.1% | $34.24M— | ||
| $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% | ||
| $385.73M+3.4% | $372.95M+3.5% | $360.38M+2.8% | $350.48M-0.3% | $351.4M— | ||
| 4.9%+0.2% | 4.7%0.0% | 4.7%-10,747,599,995% | 10,747,600,000%+10,747,599,995% | 4.7%-11,045,499,995% | ||
| $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% | ||
| $6.26M-7.7% | $6.78M+5.1% | $6.45M-3.5% | $6.68M-25.6% | $8.98M-49.8% | ||
| $41.38M-7.0% | $44.51M+4.7% | $42.5M+6.7% | $39.83M+5.4% | $37.79M-4.4% | ||
| $400K0.0% | $400K0.0% | $400K0.0% | $400K-83.3% | $2.4M— | ||
| $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% | ||
| $31.74M-9.4% | $35.01M+52.6% | $22.95M-1.9% | $23.39M+49.1% | $15.68M-91.9% | ||
| $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— | ||
| $16.98M+1.6% | $16.71M+9.4% | $15.28M-4.0% | $15.92M-12.6% | $18.22M-1.5% | ||
| $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% | ||
| $93.37M-0.2% | $93.55M-3.0% | $96.4M-3.3% | $99.64M-4.0% | $103.74M+1.7% | ||
| $110.35M+0.1% | $110.26M-1.3% | $111.68M-3.4% | $115.56M-5.2% | $121.96M+1.2% | ||
| $43.75M-6.5% | $46.8M+4.6% | $44.76M+6.9% | $41.86M+10.9% | $37.75M-4.7% | ||
| $487.41M-19.2% | $603.36M-3.2% | $622.99M+23.5% | $504.34M+3.2% | $488.49M-24.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $418.77M+0.7% | $415.88M+0.6% | $413.59M+0.6% | $411.28M+0.7% | $408.55M+0.8% | ||
| -$17.48M-121% | $82.58M+587% | $12.03M-81.5% | $64.99M-44.4% | $116.89M-60.4% | ||
| -$140K0.0% | -$140K0.0% | -$140K0.0% | -$140K-10.2% | -$127K0.0% | ||
| $209.59M0.0% | $209.54M+0.3% | $208.89M+0.1% | $208.76M+0.1% | $208.5M+1.1% | ||
| $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% | ||
| $2.79M+19.5% | $2.33M+3.3% | $2.26M-7.5% | $2.44M— | —— | ||
| $2.79M+19.5% | $2.33M+3.3% | $2.26M-7.5% | $2.44M— | —— | ||
| $50.7M-73.8% | $193.34M+2,396% | $7.75M-83.3% | $46.5M-45.1% | $84.68M-65.7% | ||
| $91.03M-7.3% | $98.17M-42.8% | $171.71M+72.2% | $99.7M+1.5% | $98.22M— | ||
| $400K0.0% | $400K0.0% | $400K0.0% | $400K-83.3% | $2.4M— | ||
| $287M+13.7% | $252.4M0.0% | $252.4M0.0% | $252.4M— | —— | ||
| $41.38M-7.0% | $44.51M+4.7% | $42.5M+6.7% | $39.83M+5.4% | $37.79M-4.4% | ||
| $400K0.0% | $400K0.0% | $400K0.0% | $400K-83.3% | $2.4M— | ||
| $100K0.0% | $100K0.0% | $100K— | —— | $200K— | ||
| $40.01M0.0% | $40.01M0.0% | $40.01M0.0% | $40.01M0.0% | $40.01M— | ||
| $76.07M-12.2% | $86.67M0.0% | $86.67M0.0% | $86.67M0.0% | $86.67M— | ||
| $76.07M-12.2% | $86.67M0.0% | $86.67M0.0% | $86.67M0.0% | $86.67M— | ||
| $116.09M-8.4% | $126.69M0.0% | $126.69M0.0% | $126.69M0.0% | $126.69M— | ||
| $400K0.0% | $400K0.0% | $400K0.0% | $400K-83.3% | $2.4M— | ||
| $100.59M+0.1% | $100.48M-3.1% | $103.71M-3.5% | $107.48M-3.9% | $111.88M+1.3% | ||
| $1.58M-15.8% | $1.88M-16.1% | $2.24M-16.9% | $2.69M-14.5% | $3.15M— | ||
| $77.65M-12.3% | $88.55M-0.4% | $88.91M-0.5% | $89.36M-0.5% | $89.82M-21.9% | ||
| $100.59M+0.1% | $100.48M-3.1% | $103.71M-3.5% | $107.48M-3.9% | $111.88M+1.3% | ||
| $41.38M-7.0% | $44.51M+4.7% | $42.5M+6.7% | $39.83M+5.4% | $37.79M-4.4% | ||
| $586.12M+1.5% | $577.58M+1.3% | $569.96M+0.7% | $566.08M-0.9% | $571.08M— | ||
| $100.59M+0.1% | $100.48M-3.1% | $103.71M-3.5% | $107.48M-3.9% | $111.88M+1.3% | ||
| $41.38M-7.0% | $44.51M+4.7% | $42.5M+6.7% | $39.83M+5.4% | $37.79M-4.4% | ||
| —— | —— | —— | $40.6M+52.1% | $26.7M— | ||
| $31.74M-9.4% | $35.01M+52.6% | $22.95M-1.9% | $23.39M+49.1% | $15.68M— | ||
| $12.52M-5.3% | $13.22M+36.6% | $9.68M-12.9% | $11.12M+16.1% | $9.57M— | ||
| $124.11M-26.5% | $168.9M+37.1% | $123.23M+12.1% | $109.89M+4.0% | $105.67M-45.4% | ||
| $124.11M-26.5% | $168.9M+37.1% | $123.23M+12.1% | $109.89M+4.0% | $105.67M-45.4% | ||
| $31.74M-9.4% | $35.01M+52.6% | $22.95M-1.9% | $23.39M+49.1% | $15.68M— | ||
| $5.64M-48.7% | $10.99M-26.7% | $15.01M— | —— | $6.01M— | ||
| $20.42M+5.3% | $19.4M+1.5% | $19.11M— | —— | $19.82M— | ||
| $15.76M+2.6% | $15.36M+2.0% | $15.07M— | —— | $17.95M— | ||
| $20.42M+5.3% | $19.4M+1.5% | $19.11M— | —— | $19.82M— | ||
| $19.31M+4.8% | $18.42M+1.6% | $18.13M— | —— | $18.87M— | ||
| $15.76M+2.6% | $15.36M+2.0% | $15.07M— | —— | $17.95M— | ||
| $21.38M+5.0% | $20.36M+1.3% | $20.1M— | —— | $22.72M— | ||
| $130.65M+0.3% | $130.25M-1.6% | $132.4M— | —— | $145.21M— | ||
| $20.3M+1.6% | $19.98M-3.5% | $20.72M— | —— | $23.25M— | ||
| $8.2M+54.7% | $5.3M— | —— | —— | —— | ||
| $3.18M-10.0% | $3.53M-13.1% | $4.06M-4.2% | $4.24M+55.6% | $2.72M— | ||
| $19.31M+4.8% | $18.42M+1.6% | $18.13M— | —— | $18.87M— | ||
| $19.31M+4.8% | $18.42M+1.6% | $18.13M— | —— | $18.87M— | ||
| $15.76M+2.6% | $15.36M+2.0% | $15.07M— | —— | $17.95M— | ||
| $117.82M-4.6% | $123.47M-4.2% | $128.94M-4.3% | $134.76M-5.3% | $142.28M— | ||
| $12.52M-5.3% | $13.22M+36.6% | $9.68M-12.9% | $11.12M+16.1% | $9.57M— | ||
| $276.17M-2.0% | $281.73M-44.6% | $508.62M+74.0% | $292.33M-0.7% | $294.24M+5.8% | ||
| 10M0.0% | 10M0.0% | 10M0.0% | 10M0.0% | 10M— | ||
| 0— | 0— | 0— | 0— | 0— | ||
| $287M+13.7% | $252.4M0.0% | $252.4M0.0% | $252.4M— | —— | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.01— | ||
| $586.12M+1.5% | $577.58M+1.3% | $569.96M+0.7% | $566.08M-0.9% | $571.08M— | ||
| $40.14M-7.2% | $43.25M+4.7% | $41.32M+7.7% | $38.37M+12.1% | $34.24M— | ||
| $12.74M-30.1% | $18.22M+36.2% | $13.38M+39.1% | $9.62M-7.2% | $10.37M— | ||
| $10.36M-61.4% | $26.8M+4.4% | $25.68M+106% | $12.44M-4.6% | $13.04M— | ||
| $2.79M+19.5% | $2.33M+3.3% | $2.26M-7.5% | $2.44M— | —— | ||
| $50.7M-73.8% | $193.34M+2,396% | $7.75M-83.3% | $46.5M-45.1% | $84.68M-65.7% | ||
| $24M0.0% | $24M-82.1% | $134M+538% | $21M+40.0% | $15M— | ||
| $6.26M-7.7% | $6.78M+5.1% | $6.45M-3.5% | $6.68M-25.6% | $8.98M-49.8% | ||
| —— | —— | —— | $40.6M+52.1% | $26.7M— | ||
| $400K0.0% | $400K0.0% | $400K0.0% | $400K-83.3% | $2.4M— | ||
| 40%0.0% | 40%0.0% | 40%— | —— | 40%— | ||
| $100K0.0% | $100K0.0% | $100K— | —— | $200K— | ||
| $38.44M+0.8% | $38.14M+1.0% | $37.78M+1.2% | $37.32M+1.2% | $36.87M— | ||
| $300K0.0% | $300K0.0% | $300K— | —— | $600K— | ||
| $100K0.0% | $100K0.0% | $100K— | —— | $200K— | ||
| $300K-50.0% | $600K-33.3% | $900K— | —— | $500K— | ||
| $600K0.0% | $600K0.0% | $600K— | —— | $1.4M— | ||
| $200K0.0% | $200K0.0% | $200K— | —— | $300K— | ||
| $40.01M0.0% | $40.01M0.0% | $40.01M0.0% | $40.01M0.0% | $40.01M— | ||
| $287M+13.7% | $252.4M0.0% | $252.4M0.0% | $252.4M— | —— | ||
| $116.09M-8.4% | $126.69M0.0% | $126.69M0.0% | $126.69M0.0% | $126.69M— | ||
| $130.65M+0.3% | $130.25M-1.6% | $132.4M— | —— | $145.21M— | ||
| $48.15M+5.3% | $45.71M+1.6% | $44.98M— | —— | $59.85M— | ||
| $20.3M+1.6% | $19.98M-3.5% | $20.72M— | —— | $23.25M— | ||
| $117.82M-4.6% | $123.47M-4.2% | $128.94M-4.3% | $134.76M-5.3% | $142.28M— | ||
| $0.05+4.3% | $0.050.0% | $0.05— | —— | $0.05— | ||
| $28.91M-36.7% | $45.65M+50.3% | $30.37M+2.5% | $29.62M+9.4% | $27.09M— | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.01— | ||
| $10M0.0% | $10M0.0% | $10M0.0% | $10M0.0% | $10M— | ||
| $0— | $0— | $0— | $0— | $0— | ||
| 14.5%— | —— | —— | —— | 14.5%— | ||
| $8.2M+54.7% | $5.3M— | —— | —— | —— | ||
| $5.64M-48.7% | $10.99M-26.7% | $15.01M— | —— | $6.01M— | ||
| $300K-50.0% | $600K-33.3% | $900K— | —— | $500K— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
