1-800-FLOWERS.COM Inc (FLWS) Debt by Year
1-800-FLOWERS.COM Inc carried $112.2M in long-term debt against $11.4M in cash and equivalents at the end of fiscal year 2026. This represents a decrease of 16.8% from the prior fiscal year. The table below carries 14 fiscal years, from 2010 to 2026, and the quarters 1-800-FLOWERS.COM Inc has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
FLWS Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2610-K | FY2510-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1210-K | FY1110-K | FY1010-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $112.2M-16.8% | $134.8M | $186.4M+30.8% | $142.5M-11.8% | $161.5M+84.5% | $87.6M | $92.3M-9.0% | $101.4M+7.4% | $94.4M-19.7% | $117.6M | N/A | $13.5M-53.8% | $29.3M | N/A |
| Cash & Equivalents | $11.4M-75.6% | $46.5M | $126.8M+303.0% | $31.5M-81.9% | $173.6M-27.8% | $240.5M | $147.2M-1.7% | $149.7M+438.1% | $27.8M-0.4% | $27.9M+437.0% | $5.2M | $28.9M+34.6% | $21.4M-23.0% | $27.8M |
FLWS Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $112.2M-16.8% | $117.8M-17.2% | $123.5M-21.6% | $128.9M-25.2% | $134.8M-23.9% | $142.3M-20.7% | $157.5M-13.4% | $172.3M-7.6% | $177.1M+38.2% | $179.4M+35.1% | $181.7M+31.5% | $186.4M+30.8% |
| Cash & Equivalents | $11.4M-75.6% | $50.7M-40.1% | $193.3M-21.8% | $7.7M-7.9% | $46.5M-70.8% | $84.7M-54.0% | $247.2M-20.8% | $8.4M-93.4% | $159.4M+209.0% | $184.0M-3.0% | $312.0M+3204.6% | $126.8M+303.0% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More 1-800-FLOWERS.COM Inc financials
Frequently Asked Questions
What was 1-800-FLOWERS.COM Inc's long-term debt in fiscal year 2026?
1-800-FLOWERS.COM Inc carried $112.2M in long-term debt against $11.4M in cash and equivalents at the end of fiscal year 2026.
How fast is 1-800-FLOWERS.COM Inc's long-term debt growing?
1-800-FLOWERS.COM Inc (FLWS) long-term debt fell by 16.8% year over year, from $134.8M to $112.2M in fiscal year 2026.
What was 1-800-FLOWERS.COM Inc's long-term debt in the most recent quarter?
1-800-FLOWERS.COM Inc (FLWS) reported $112.2M in long-term debt in Q4 2026. This represents a decrease of 16.8% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what 1-800-FLOWERS.COM Inc (FLWS) reported on that line in every period on record.