1-800-Flowers.com FLWS Balance Sheet Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $50.7M-40.1% | $193.34M-21.8% | $7.75M-7.9% | $46.5M-70.8% | $84.68M-54.0% | ||
| $33.96M+18.0% | $55.67M-9.3% | $40M-2.5% | $21.69M+20.4% | $28.77M+7.4% | ||
| $146.2M-8.8% | $148.88M-5.4% | $269.78M-2.0% | $177.13M+0.3% | $160.32M+0.5% | ||
| $256.81M-15.5% | $417.28M-15.3% | $358.19M-7.1% | $282.73M-26.7% | $303.83M-23.4% | ||
| $200.39M-8.8% | $204.62M-8.3% | $209.57M-7.0% | $215.6M-3.7% | $219.68M-1.9% | ||
| $3.07M-92.9% | $37.63M-76.0% | $37.63M-76.0% | $37.63M-76.0% | $43.23M-71.9% | ||
| $1.58M-49.9% | $1.88M-98.4% | $2.24M-98.1% | $2.69M-43.3% | $3.15M-97.3% | ||
| $679.89M-15.7% | $893.06M-21.5% | $840.5M-18.8% | $772.62M-25.2% | $806.22M-22.5% | ||
| $61.12M+7.5% | $123.15M+8.4% | $73.94M+16.0% | $74.58M-6.8% | $56.85M+20.9% | ||
| $27.86M— | $29.99M— | —— | —— | —— | ||
| $24M+60.0% | $24M— | $134M+133% | $21M+110% | $15M+50.0% | ||
| $226.21M+15.6% | $332.76M+2.2% | $346.45M+29.8% | $221.39M-2.8% | $195.74M-6.9% | ||
| $141.82M-9.8% | $147.47M-6.4% | $262.94M+52.6% | $155.76M-16.8% | $157.28M-12.3% | ||
| $487.41M-0.2% | $603.36M-6.1% | $622.99M+3.6% | $504.34M-10.9% | $488.49M-11.9% | ||
| -$17.48M-115% | $82.58M-72.0% | $12.03M-94.8% | $64.99M-75.5% | $116.89M-59.1% | ||
| $192.48M-39.4% | $289.7M-41.5% | $217.51M-49.8% | $268.28M— | $317.73M— | ||
| $679.89M-15.7% | $893.06M-21.5% | $840.5M-18.8% | $772.62M-25.2% | $806.22M-22.5% |
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.
