1 800 Flowers Com Inc Financials
This page shows 1 800 Flowers Com Inc (FLWS) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 13 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Falling sales are no longer being offset by working-capital support, leaving stable gross margins unable to protect profits.
A working-capital release once let a-$44.7M net loss produce$115.4M of operating cash flow, masking how weak the income statement already was. With inventory leaner later on, operating cash flow fell to-$26.4M and free cash flow to-$67.8M , implying the earlier cash strength came from balance-sheet unwind more than from restored earnings.
Gross margin stayed in the high-
The balance sheet is getting tighter through equity erosion, not heavy new borrowing: long-term debt still sat near
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of 1 800 Flowers Com Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
1 800 Flowers Com Inc has an operating margin of -12.2%, meaning the company retains $-12 of operating profit per $100 of revenue. This below-average margin results in a low score of 26/100, suggesting thin profitability after operating expenses. This is down from -1.7% the prior year.
1 800 Flowers Com Inc's revenue declined 16.5% year-over-year, from $2.0B to $1.7B. This contraction results in a growth score of 9/100.
1 800 Flowers Com Inc has a moderate D/E ratio of 0.50. This balance of debt and equity financing earns a leverage score of 60/100.
1 800 Flowers Com Inc's current ratio of 1.28 indicates adequate short-term liquidity, earning a score of 32/100. The company can meet its near-term obligations, though with limited headroom.
While 1 800 Flowers Com Inc generated -$26.4M in operating cash flow, capex of $41.5M consumed most of it, leaving -$67.8M in free cash flow. This results in a low score of 25/100, reflecting heavy capital investment rather than weak cash generation.
1 800 Flowers Com Inc generates a -74.6% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 18/100. This is down from -10.1% the prior year.
1 800 Flowers Com Inc scores 1.81, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
1 800 Flowers Com Inc passes 4 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 1 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, 1 800 Flowers Com Inc generates $0.13 in operating cash flow (-$26.4M OCF vs -$200.0M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
1 800 Flowers Com Inc earns $-13.3 in operating income for every $1 of interest expense (-$204.8M vs $15.4M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
1 800 Flowers Com Inc generated $1.7B in revenue in fiscal year 2025. This represents a decrease of 16.5% from the prior year.
1 800 Flowers Com Inc's EBITDA was -$151.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 910.2% from the prior year.
1 800 Flowers Com Inc reported -$200.0M in net income in fiscal year 2025. This represents a decrease of 347.4% from the prior year.
1 800 Flowers Com Inc earned $-3.13 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 353.6% from the prior year.
Cash & Balance Sheet
1 800 Flowers Com Inc generated -$67.8M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 195.9% from the prior year.
1 800 Flowers Com Inc held $46.5M in cash against $134.8M in long-term debt as of fiscal year 2025.
Margins & Returns
1 800 Flowers Com Inc's gross margin was 38.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 1.2 percentage points from the prior year.
1 800 Flowers Com Inc's operating margin was -12.2% in fiscal year 2025, reflecting core business profitability. This is down 10.4 percentage points from the prior year.
1 800 Flowers Com Inc's net profit margin was -11.9% in fiscal year 2025, showing the share of revenue converted to profit. This is down 9.6 percentage points from the prior year.
1 800 Flowers Com Inc's ROE was -74.6% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 64.5 percentage points from the prior year.
Capital Allocation
1 800 Flowers Com Inc spent $10.2M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 721.2% from the prior year.
1 800 Flowers Com Inc invested $41.5M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 7.1% from the prior year.
FLWS Income Statement
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $293.0M-58.3% | $702.2M+226.3% | $215.2M-36.1% | $336.6M+1.6% | $331.5M-57.3% | $775.5M+220.3% | $242.1M | N/A |
| Cost of Revenue | $195.7M-51.9% | $406.7M+193.8% | $138.4M-36.3% | $217.3M-4.1% | $226.5M-48.5% | $439.9M+193.7% | $149.8M | N/A |
| Gross Profit | $97.3M-67.1% | $295.5M+284.9% | $76.8M-35.7% | $119.4M+13.7% | $105.0M-68.7% | $335.6M+263.5% | $92.3M | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $32.9M-11.4% | $37.1M+19.1% | $31.1M-12.0% | $35.4M+37.9% | $25.6M-6.5% | $27.4M-3.9% | $28.5M | N/A |
| Operating Income | -$94.6M-227.2% | $74.3M+247.1% | -$50.5M+9.0% | -$55.5M+71.3% | -$193.4M-312.4% | $91.1M+293.9% | -$47.0M | N/A |
| Interest Expense | $3.2M-47.7% | $6.2M+34.3% | $4.6M+28.4% | $3.6M+22.5% | $2.9M-39.8% | $4.9M+21.4% | $4.0M | N/A |
| Income Tax | $206K+146.5% | -$443K-192.1% | $481K+112.0% | -$4.0M+78.3% | -$18.5M-178.6% | $23.5M+263.4% | -$14.4M | N/A |
| Net Income | -$100.1M-241.8% | $70.6M+233.2% | -$53.0M-2.0% | -$51.9M+70.9% | -$178.2M-377.0% | $64.3M+288.2% | -$34.2M | N/A |
| EPS (Diluted) | $-1.56-241.8% | $1.10+232.5% | $-0.83 | N/A | $-2.80-380.0% | $1.00+288.7% | $-0.53 | N/A |
FLWS Balance Sheet
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $679.9M-23.9% | $893.1M+6.3% | $840.5M+8.8% | $772.6M-4.2% | $806.2M-29.1% | $1.1B+10.0% | $1.0B+0.2% | $1.0B |
| Current Assets | $256.8M-38.5% | $417.3M+16.5% | $358.2M+26.7% | $282.7M-6.9% | $303.8M-38.4% | $492.9M+27.8% | $385.7M0.0% | $385.7M |
| Cash & Equivalents | $50.7M-73.8% | $193.3M+2395.6% | $7.7M-83.3% | $46.5M-45.1% | $84.7M-65.7% | $247.2M+2840.6% | $8.4M-94.7% | $159.4M |
| Inventory | $146.2M-1.8% | $148.9M-44.8% | $269.8M+52.3% | $177.1M+10.5% | $160.3M+1.8% | $157.4M-42.8% | $275.3M+55.9% | $176.6M |
| Accounts Receivable | $34.0M-39.0% | $55.7M+39.2% | $40.0M+84.4% | $21.7M-24.6% | $28.8M-53.1% | $61.4M+49.6% | $41.0M+127.6% | $18.0M |
| Goodwill | $3.1M-91.8% | $37.6M0.0% | $37.6M0.0% | $37.6M-13.0% | $43.2M-72.4% | $156.6M0.0% | $156.6M+0.1% | $156.5M |
| Total Liabilities | $487.4M-19.2% | $603.4M-3.2% | $623.0M+23.5% | $504.3M+3.2% | $488.5M-24.0% | $642.7M+6.9% | $601.2M+6.2% | $566.3M |
| Current Liabilities | $226.2M-32.0% | $332.8M-4.0% | $346.4M+56.5% | $221.4M+13.1% | $195.7M-39.9% | $325.6M+22.0% | $267.0M+17.2% | $227.8M |
| Long-Term Debt | $117.8M-4.6% | $123.5M-4.2% | $128.9M-4.3% | $134.8M-5.3% | $142.3M-9.6% | $157.5M-8.6% | $172.3M-2.7% | $177.1M |
| Total Equity | $192.5M-33.6% | $289.7M+33.2% | $217.5M-18.9% | $268.3M-15.6% | $317.7M-35.8% | $495.1M+14.2% | $433.4M-7.1% | $466.3M |
| Retained Earnings | -$17.5M-121.2% | $82.6M+586.6% | $12.0M-81.5% | $65.0M-44.4% | $116.9M-60.4% | $295.1M+27.9% | $230.8M-12.9% | $265.0M |
FLWS Cash Flow Statement
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$128.0M-141.3% | $309.9M+323.0% | -$139.0M-413.4% | -$27.1M+82.0% | -$150.6M-145.8% | $328.5M+285.4% | -$177.2M | N/A |
| Capital Expenditures | $8.5M+11.9% | $7.6M+14.8% | $6.7M-26.4% | $9.0M-4.0% | $9.4M-14.1% | $10.9M-9.3% | $12.1M | N/A |
| Free Cash Flow | -$136.6M-145.2% | $302.2M+307.5% | -$145.6M-303.4% | -$36.1M+77.4% | -$160.0M-150.4% | $317.6M+267.8% | -$189.3M | N/A |
| Investing Cash Flow | -$8.5M-11.9% | -$7.6M-14.8% | -$6.7M+26.4% | -$9.0M+4.0% | -$9.4M+14.1% | -$10.9M+27.4% | -$15.1M | N/A |
| Financing Cash Flow | -$6.0M+94.8% | -$116.7M-209.2% | $106.9M+5235.6% | -$2.1M+17.6% | -$2.5M+96.8% | -$78.8M-290.8% | $41.3M | N/A |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | $44K-93.3% | $655K+407.8% | $129K-50.8% | $262K-88.3% | $2.2M-65.3% | $6.4M+412.2% | $1.3M | N/A |
FLWS Financial Ratios
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 33.2%-8.9pp | 42.1%+6.4pp | 35.7%+0.2pp | 35.5%+3.8pp | 31.7%-11.6pp | 43.3%+5.1pp | 38.1% | N/A |
| Operating Margin | -32.3%-42.9pp | 10.6%+34.1pp | -23.5%-7.0pp | -16.5%+41.9pp | -58.4%-70.1pp | 11.7%+31.1pp | -19.4% | N/A |
| Net Margin | -34.2%-44.2pp | 10.1%+34.7pp | -24.6%-9.2pp | -15.4%+38.4pp | -53.8%-62.1pp | 8.3%+22.4pp | -14.1% | N/A |
| Return on Equity | -52.0%-76.3pp | 24.3%+48.7pp | -24.3%-5.0pp | -19.3%+36.8pp | -56.1%-69.1pp | 13.0%+20.9pp | -7.9% | N/A |
| Return on Assets | -14.7%-22.6pp | 7.9%+14.2pp | -6.3%+0.4pp | -6.7%+15.4pp | -22.1%-27.8pp | 5.7%+9.0pp | -3.3% | N/A |
| Current Ratio | 1.14-0.1 | 1.25+0.2 | 1.03-0.2 | 1.28-0.3 | 1.55+0.0 | 1.51+0.1 | 1.44-0.2 | 1.69 |
| Debt-to-Equity | 0.61+0.2 | 0.43-0.2 | 0.59+0.1 | 0.50+0.1 | 0.45+0.1 | 0.32-0.1 | 0.40+0.0 | 0.38 |
| FCF Margin | -46.6%-89.7pp | 43.0%+110.7pp | -67.7%-57.0pp | -10.7%+37.5pp | -48.3%-89.2pp | 40.9%+119.2pp | -78.2% | N/A |
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Frequently Asked Questions
What is 1 800 Flowers Com Inc's annual revenue?
1 800 Flowers Com Inc (FLWS) reported $1.7B in total revenue for fiscal year 2025. This represents a -16.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is 1 800 Flowers Com Inc's revenue growing?
1 800 Flowers Com Inc (FLWS) revenue declined by 16.5% year-over-year, from $2.0B to $1.7B in fiscal year 2025.
Is 1 800 Flowers Com Inc profitable?
No, 1 800 Flowers Com Inc (FLWS) reported a net income of -$200.0M in fiscal year 2025, with a net profit margin of -11.9%.
What is 1 800 Flowers Com Inc's EBITDA?
1 800 Flowers Com Inc (FLWS) had EBITDA of -$151.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does 1 800 Flowers Com Inc have?
As of fiscal year 2025, 1 800 Flowers Com Inc (FLWS) had $46.5M in cash and equivalents against $134.8M in long-term debt.
What is 1 800 Flowers Com Inc's gross margin?
1 800 Flowers Com Inc (FLWS) had a gross margin of 38.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is 1 800 Flowers Com Inc's operating margin?
1 800 Flowers Com Inc (FLWS) had an operating margin of -12.2% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is 1 800 Flowers Com Inc's net profit margin?
1 800 Flowers Com Inc (FLWS) had a net profit margin of -11.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is 1 800 Flowers Com Inc's return on equity (ROE)?
1 800 Flowers Com Inc (FLWS) has a return on equity of -74.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is 1 800 Flowers Com Inc's free cash flow?
1 800 Flowers Com Inc (FLWS) generated -$67.8M in free cash flow during fiscal year 2025. This represents a -195.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is 1 800 Flowers Com Inc's operating cash flow?
1 800 Flowers Com Inc (FLWS) generated -$26.4M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are 1 800 Flowers Com Inc's total assets?
1 800 Flowers Com Inc (FLWS) had $772.6M in total assets as of fiscal year 2025, including both current and long-term assets.
What are 1 800 Flowers Com Inc's capital expenditures?
1 800 Flowers Com Inc (FLWS) invested $41.5M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is 1 800 Flowers Com Inc's current ratio?
1 800 Flowers Com Inc (FLWS) had a current ratio of 1.28 as of fiscal year 2025, which is considered adequate.
What is 1 800 Flowers Com Inc's debt-to-equity ratio?
1 800 Flowers Com Inc (FLWS) had a debt-to-equity ratio of 0.50 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is 1 800 Flowers Com Inc's return on assets (ROA)?
1 800 Flowers Com Inc (FLWS) had a return on assets of -25.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is 1 800 Flowers Com Inc's cash runway?
Based on fiscal year 2025 data, 1 800 Flowers Com Inc (FLWS) had $46.5M in cash against an annual operating cash burn of $26.4M. This gives an estimated cash runway of approximately 21 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is 1 800 Flowers Com Inc's Altman Z-Score?
1 800 Flowers Com Inc (FLWS) has an Altman Z-Score of 1.81, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is 1 800 Flowers Com Inc's Piotroski F-Score?
1 800 Flowers Com Inc (FLWS) has a Piotroski F-Score of 4 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are 1 800 Flowers Com Inc's earnings high quality?
1 800 Flowers Com Inc (FLWS) has an earnings quality ratio of 0.13x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can 1 800 Flowers Com Inc cover its interest payments?
1 800 Flowers Com Inc (FLWS) has an interest coverage ratio of -13.3x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is 1 800 Flowers Com Inc?
1 800 Flowers Com Inc (FLWS) scores 28 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.