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1-800-Flowers.com FLWS Other Noncash Income (Expense)

Other Noncash Income (Expense) 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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Cash & equivalents$50.7M-40.1%
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:OtherNoncashIncomeExpense.

The official record: 1-800-Flowers.com’s 10-Q, filed January 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is 1-800-Flowers.com's other noncash income (expense)?
1-800-Flowers.com (FLWS) reported other noncash income (expense) of $624K in Q4 2025.
How has 1-800-Flowers.com's other noncash income (expense) changed year-over-year?
1-800-Flowers.com's other noncash income (expense) decreased by 6.4% year-over-year, from $667K to $624K.
What is the long-term trend for 1-800-Flowers.com's other noncash income (expense)?
Over 2 years (2023 to 2025), 1-800-Flowers.com's other noncash income (expense) has grown at a 360.3% compound annual growth rate (CAGR), from -$95K to -$2.01M.