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1-800-Flowers.com FLWS Net debt
Discontinued — last reported Q3 '26
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Where this comes from
Calculated from 1-800-Flowers.com’s reported figures.
The source filing: 1-800-Flowers.com’s 10-Q, filed May 7, 2026. Open the filing →
- Filed
- May 7, 2026, 5:05 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001084869-26-000019
FAQ
- What is 1-800-Flowers.com's net debt?
- 1-800-Flowers.com (FLWS) reported net debt of $225.48M in Q1 2026.
- How has 1-800-Flowers.com's net debt changed year-over-year?
- 1-800-Flowers.com's net debt increased by 7.6% year-over-year, from $209.56M to $225.48M.
- What is the long-term trend for 1-800-Flowers.com's net debt?
- Over 4 years (2021 to 2025), 1-800-Flowers.com's net debt has grown at a 26.1% compound annual growth rate (CAGR), from $97.31M to $245.82M.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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