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1-800-Flowers.com FLWS Cash & Equivalents

Cash & Equivalents at other companies

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Other financials

Income statement

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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

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Total debt$276.2M-6.1%
Total equity$192.5M-39.4%
Total assets$679.9M-15.7%

Cash flow

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

Valuation

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

Profitability

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

Returns & leverage

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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:CashAndCashEquivalentsAtCarryingValue.

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

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Questions, answered.

What is 1-800-Flowers.com's cash & equivalents?
1-800-Flowers.com (FLWS) reported cash & equivalents of $50.7M in Q1 2026.
How has 1-800-Flowers.com's cash & equivalents changed year-over-year?
1-800-Flowers.com's cash & equivalents decreased by 40.1% year-over-year, from $84.68M to $50.7M.
What is the long-term trend for 1-800-Flowers.com's cash & equivalents?
Over 4 years (2021 to 2025), 1-800-Flowers.com's cash & equivalents has grown at a -28.1% compound annual growth rate (CAGR), from $173.57M to $46.5M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.