FLWS Earnings & Financial Statements
1-800-FLOWERS.COM, Inc.
$2.70
-$0.03(-1.10%)
45
Overall
60
Value
36
Tech
39
Quality
Market Cap
$173.30M
Volume
218.09K
52W Range
$2.37 - $7.10
Target Price
$4.50
FLWS earnings and financial statements: 1-800-FLOWERS.COM, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
FLWS Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $1.69B | $1.83B | $2.02B | $2.21B | $2.12B |
| Cost of revenue | $1.03B | $1.10B | $1.26B | $1.39B | $1.23B |
| Operating income | -$60.99M | -$2.07M | -$35.01M | $42.10M | $149.09M |
| EBITDA | -$143.44M | $65.88M | $19.69M | $87.12M | $197.49M |
| Net income | -$199.99M | -$6.11M | -$44.70M | $29.61M | $118.65M |
| EPS (diluted) | $-3.13 | $-0.09 | $-0.69 | $0.45 | $1.78 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $772.62M | $1.03B | $1.05B | $1.09B | $1.08B |
| Total liabilities | $504.33M | $566.31M | $579.59M | $585.48M | $567.61M |
| Shareholders’ equity | $268.28M | $466.34M | $471.52M | $509.08M | $508.74M |
| Cash and equivalents | $46.50M | $159.44M | $126.81M | $31.46M | $173.57M |
| Long-term debt | $234.41M | $282.98M | $303.72M | $266.16M | $240.89M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | -$26.36M | $95.00M | $115.35M | $5.19M | $173.29M |
| Capital expenditure | -$41.46M | -$38.63M | -$44.65M | -$66.41M | -$55.22M |
| Free cash flow | -$67.83M | $56.37M | $70.70M | -$61.22M | $118.07M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | FLWS | $2.70 | -1.1% | 218.09K |
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