FLWS
1-800-FLOWERS.COM, Inc.
NASDAQ · USConsumer CyclicalSpecialty Retail
$4.23+2.92%
Price as of Jul 20, 2026
FLWS financials
1-800-FLOWERS.COM, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $1.7B | $1.8B | $2.0B | $2.2B |
| Cost of revenue | $1.0B | $1.1B | $1.3B | $1.4B |
| Gross profit | $652.3M | $734.8M | $757.5M | $821.7M |
| Operating expenses | $713.3M | $717.1M | $728.0M | $779.6M |
| Operating income | -$61.0M | $17.7M | $29.6M | $42.1M |
| Net income | -$200.0M | -$6.1M | -$44.7M | $29.6M |
| EBITDA | -$144.3M | $65.2M | $21.0M | $85.8M |
| Basic EPS | $-3.13 | $-0.09 | $-0.69 | $0.46 |
| Diluted EPS | $-3.13 | $-0.09 | $-0.69 | $0.45 |
| Balance sheet | ||||
| Cash & equivalents | $46.5M | $159.4M | $126.8M | $31.5M |
| Total assets | $818.3M | $1.1B | $1.1B | $1.2B |
| Total liabilities | $550.0M | $617.4M | $636.3M | $642.3M |
| Stockholders’ equity | $268.3M | $466.3M | $471.8M | $509.4M |
| Total debt | $271.3M | $309.5M | $329.5M | $299.1M |
| Net debt | $224.8M | $150.1M | $202.7M | $267.6M |
| Cash flow | ||||
| Operating cash flow | -$26.4M | $95.0M | $115.4M | $5.2M |
| Capital expenditure | -$41.5M | -$38.6M | -$44.6M | -$66.4M |
| Free cash flow | -$67.8M | $56.4M | $70.7M | -$61.2M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | -$10.2M | -$10.4M | -$1.2M | -$38.2M |