FLWS · XBRL financial data

1 800 Flowers Com financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (FLWS's year ends in late June)

In millions of dollars	Q1 FY24Oct 1, 2023	Q2 FY24Dec 31, 2023	Q3 FY24Mar 31, 2024	Q4 FY24Jun 30, 2024	Q1 FY25Sep 29, 2024	Q2 FY25Dec 29, 2024	Q3 FY25Mar 30, 2025	Q4 FY25Jun 29, 2025	Q1 FY26Sep 28, 2025	Q2 FY26Dec 28, 2025	Q3 FY26Mar 29, 2026	Q4 FY26Jun 28, 2026
Revenue from contracts with customers	269	822	379	361*	242	775	331	337*	215	702	293	293*
Cost of goods and services sold	167	466	241	223*	150	440	226	217*	138	407	196	191*
Gross profit	102	356	139	138*	92	336	105	119*	77	295	97	102*
General and administrative	28	27	32	30*	29	27	26	35*	31	37	33	38*
Total operating expenses	140	264	167	166*	139	245	298	175*	127	221	192	158*
Operating income (loss)	(38)	91	(28)	(28)*	(47)	91	(193)	(55)*	(51)	74	(95)	(56)*
Interest income	—	—	—	year only	1	0	1	1*	0	0	1	0*
Interest expense	—	—	—	year only	4	5	3	4*	5	6	3	3*
Other income (expense)	(0)	3	4	1*	2	1	(2)	2*	2	2	(3)	6*
Income tax expense (benefit)	(10)	26	(8)	(8)*	(14)	23	(18)	(4)*	0	(0)	0	(0)*
Net income (loss)	(31)	63	(17)	(21)*	(34)	64	(178)	(52)*	(53)	71	(100)	(52)*
Earnings per share, basic USD per share	(0.48)	0.97	(0.26)	(0.32)*	(0.53)	1.01	(2.80)	(0.82)*	(0.83)	1.11	(1.56)	(0.82)*
Earnings per share, diluted USD per share	—	0.97	(0.26)	—	(0.53)	1.00	(2.80)	(0.82)*	(0.83)	1.10	(1.56)	(0.82)*
Weighted average shares, basic millions of shares	65	65	64	64*	64	64	64	64*	64	64	64	64*
Weighted average shares, diluted millions of shares	—	65	64	—	64	64	64	63*	64	64	64	64*

Fiscal quarters (FLWS's year ends in late June)

In millions of dollars	Q1 FY24Oct 1, 2023	Q2 FY24Dec 31, 2023	Q3 FY24Mar 31, 2024	Q4 FY24Jun 30, 2024	Q1 FY25Sep 29, 2024	Q2 FY25Dec 29, 2024	Q3 FY25Mar 30, 2025	Q4 FY25Jun 29, 2025	Q1 FY26Sep 28, 2025	Q2 FY26Dec 28, 2025	Q3 FY26Mar 29, 2026	Q4 FY26Jun 28, 2026
Cash and cash equivalents	8	312	184	159	8	247	85	47	8	193	51	11
Accounts receivable	44	47	27	18	41	61	29	22	40	56	34	22
Inventory	281	161	159	177	275	157	160	177	270	149	146	153
Prepaid and other current assets	49	25	26	32	61	27	30	37	41	19	26	26
Total current assets	383	544	397	386	386	493	304	283	358	417	257	211
Property and equipment, net	229	228	224	224	225	223	220	216	210	205	200	194
Right-of-use asset	120	118	115	114	113	110	112	107	104	100	101	103
Goodwill	153	154	154	157	157	157	43	38	38	38	3	3
Total assets	1,051	1,192	1,040	1,033	1,035	1,138	806	773	841	893	680	637
Accounts payable	52	92	47	80	64	114	57	75	74	123	61	69
Accrued liabilities	143	224	138	121	129	194	106	110	123	169	124	119
Current portion of long-term debt	45	10	10	10	58	0	15	21	134	24	24	24
Total current liabilities	255	342	210	228	267	326	196	221	346	333	226	229
Long-term debt	184	182	179	177	172	157	142	135	129	123	118	112
Lease liability, non-current	113	111	108	106	104	102	104	100	96	94	93	95
Total liabilities	608	688	555	566	601	643	488	504	623	603	487	493
Retained earnings (accumulated deficit)	240	303	286	265	231	295	117	65	12	83	(17)	(70)
Total stockholders' equity	443	503	485	466	433	495	318	268	218	290	192	144
Total liabilities and equity	1,051	1,192	1,040	1,033	1,035	1,138	806	773	841	893	680	637

Fiscal quarters (FLWS's year ends in late June)

In millions of dollars	Q1 FY24Oct 1, 2023	Q2 FY24Dec 31, 2023	Q3 FY24Mar 31, 2024	Q4 FY24Jun 30, 2024	Q1 FY25Sep 29, 2024	Q2 FY25Dec 29, 2024	Q3 FY25Mar 30, 2025	Q4 FY25Jun 29, 2025	Q1 FY26Sep 28, 2025	Q2 FY26Dec 28, 2025	Q3 FY26Mar 29, 2026	Q4 FY26Jun 28, 2026
Net income (loss)	(31)	63	(17)	(21)*	(34)	64	(178)	(52)*	(53)	71	(100)	(52)*
Stock-based compensation	2	2*	3*	3*	2	4*	3*	3*	2	2*	3*	4*
Depreciation and amortization	13	14*	13*	13*	13	14*	13*	13*	13	14*	13*	14*
Net cash from operating activities	(144)	357*	(113)*	(5)*	(177)	329*	(151)*	(27)*	(139)	310*	(128)*	(25)*
Purchases of property and equipment	7	11*	9*	12*	12	11*	9*	9*	7	8*	9*	8*
Net cash from investing activities	(7)	(11)*	(9)*	(16)*	(15)	(11)*	(9)*	(9)*	(7)	(8)*	(9)*	(8)*
Share repurchases	0	5*	4*	1*	1	6*	2*	0*	0	1*	0*	0*
Net cash from financing activities	32	(42)*	(7)*	(4)*	41	(79)*	(3)*	(2)*	107	(117)*	(6)*	(6)*
Net change in cash	(118)	304*	(128)*	(25)*	(151)	239*	(163)*	(38)*	(39)	186*	(143)*	(39)*

SIC 5990 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 5990 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
1 800 Flowers Com	11	293*	(25)*	not reported	0.5 quarters	Q4 FY26 10-KJun 28, 2026
Bark	16	79	(3.5)	9.0M	4.5 quarters	Q1 FY27 10-QJun 30, 2026
Leslie's	46	458	99*	9.4M	—	Q3 FY26 10-QJul 4, 2026
Petco Health & Wellness Company	293	1,489	162*	not reported	—	Q2 FY26 10-QAug 1, 2026
Titan Machinery	30	496	(2)*	23.5M	2.4 quarters	Q2 FY27 10-QJul 31, 2026
Star Group	27	358	118*	32.8M	—	Q3 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.