FLWS · XBRL financial data

1 800 Flowers Com financial statements, every fiscal year

The same tables from 6 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 years (FLWS's year ends in late June)

In millions of dollars	FY 2021Jun 27, 2021	FY 2022Jul 3, 2022	FY 2023Jul 2, 2023	FY 2024Jun 30, 2024	FY 2025Jun 29, 2025	FY 2026Jun 28, 2026
Revenue from contracts with customers	2,122	2,208	2,018	1,831	1,686	1,504
Cost of goods and services sold	1,226	1,386	1,260	1,097	1,033	932
Gross profit	896	822	758	735	652	571
General and administrative	117	102	113	118	117	139
Total operating expenses	747	780	793	737	857	698
Operating income (loss)	149	42	(35)	(2)	(205)	(127)
Interest income	—	—	3	7	3	2
Interest expense	—	—	14	17	15	17
Other income (expense)	6	(5)	(1)	7	4	7
Income tax expense (benefit)	30	1	(2)	0	(13)	(0)
Net income (loss)	119	30	(45)	(6)	(200)	(135)
Earnings per share, basic USD per share	1.83	0.46	(0.69)	(0.09)	(3.13)	(2.11)
Earnings per share, diluted USD per share	1.78	0.45	(0.69)	(0.09)	(3.13)	(2.11)
Weighted average shares, basic millions of shares	65	65	65	65	64	64
Weighted average shares, diluted millions of shares	67	66	65	65	64	64

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

In millions of dollars	FY 2021Jun 27, 2021	FY 2022Jul 3, 2022	FY 2023Jul 2, 2023	FY 2024Jun 30, 2024	FY 2025Jun 29, 2025	FY 2026Jun 28, 2026
Cash and cash equivalents	174	31	127	159	47	11
Accounts receivable	21	24	20	18	22	22
Inventory	154	248	191	177	177	153
Prepaid and other current assets	52	45	35	32	37	26
Total current assets	400	348	373	386	283	211
Property and equipment, net	215	236	235	224	216	194
Right-of-use asset	86	129	125	114	107	103
Goodwill	208	213	153	157	38	3
Total assets	1,077	1,095	1,051	1,033	773	637
Accounts payable	57	57	53	80	75	69
Accrued liabilities	179	175	142	121	110	119
Current portion of long-term debt	20	20	10	10	21	24
Total current liabilities	266	266	220	228	221	229
Long-term debt	162	142	186	177	135	112
Lease liability, non-current	79	124	117	106	100	95
Total liabilities	568	585	580	566	504	493
Retained earnings (accumulated deficit)	286	316	271	265	65	(70)
Total stockholders' equity	509	509	472	466	268	144
Total liabilities and equity	1,077	1,095	1,051	1,033	773	637

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

In millions of dollars	FY 2021Jun 27, 2021	FY 2022Jul 3, 2022	FY 2023Jul 2, 2023	FY 2024Jun 30, 2024	FY 2025Jun 29, 2025	FY 2026Jun 28, 2026
Net income (loss)	119	30	(45)	(6)	(200)	(135)
Stock-based compensation	11	8	8	11	12	11
Depreciation and amortization	43	49	54	54	54	54
Net cash from operating activities	173	5	115	95	(26)	18
Purchases of property and equipment	55	66	45	39	41	31
Net cash from investing activities	(308)	(90)	(51)	(42)	(44)	(31)
Share repurchases	22	38	1	10	10	1
Net cash from financing activities	68	(58)	31	(20)	(42)	(22)
Net change in cash	(67)	(142)	95	33	(113)	(35)

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.