# 1 800 Flowers Com Inc: financial statements, quarterly

FLWS · Nasdaq · CIK 1084869 · [Consumer discretionary](/sectors/consumer-discretionary.md) · fiscal year ends Jun 28

Pages: [Overview](/companies/flws.md) · [Financials](/companies/flws/financials.md) · [Filings](/companies/flws/filings.md) · [Insiders](/companies/flws/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/flws/financials.md?period=annual).

## Income statement

| Line item | Unit | Q1 FY2024 (2023-10-01) | Q2 FY2024 (2023-12-31) | Q3 FY2024 (2024-03-31) | Q4 FY2024 (2024-06-30) | Q1 FY2025 (2024-09-29) | Q2 FY2025 (2024-12-29) | Q3 FY2025 (2025-03-30) | Q4 FY2025 (2025-06-29) | Q1 FY2026 (2025-09-28) | Q2 FY2026 (2025-12-28) | Q3 FY2026 (2026-03-29) | Q4 FY2026 (2026-06-28) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [269](/filings/0001437749-24-032937.md) | [822](/filings/0001437749-25-002365.md) | [379](/filings/0001084869-25-000007.md) | [361 d](/filings/0001084869-26-000029.md) | [242](/filings/0001084869-25-000035.md) | [775](/filings/0001084869-26-000007.md) | [331](/filings/0001084869-26-000019.md) | [337 d](/filings/0001084869-26-000029.md) | [215](/filings/0001084869-25-000035.md) | [702](/filings/0001084869-26-000007.md) | [293](/filings/0001084869-26-000019.md) | [293 d](/filings/0001084869-26-000029.md) |
| Cost of revenue | $m | [167](/filings/0001437749-24-032937.md) | [466](/filings/0001437749-25-002365.md) | [241](/filings/0001084869-25-000007.md) | [223 d](/filings/0001084869-26-000029.md) | [150](/filings/0001084869-25-000035.md) | [440](/filings/0001084869-26-000007.md) | [226](/filings/0001084869-26-000019.md) | [217 d](/filings/0001084869-26-000029.md) | [138](/filings/0001084869-25-000035.md) | [407](/filings/0001084869-26-000007.md) | [196](/filings/0001084869-26-000019.md) | [191 d](/filings/0001084869-26-000029.md) |
| Gross profit | $m | [102](/filings/0001437749-24-032937.md) | [356](/filings/0001437749-25-002365.md) | [139](/filings/0001084869-25-000007.md) | [138 d](/filings/0001084869-26-000029.md) | [92.3](/filings/0001084869-25-000035.md) | [336](/filings/0001084869-26-000007.md) | [105](/filings/0001084869-26-000019.md) | [119 d](/filings/0001084869-26-000029.md) | [76.8](/filings/0001084869-25-000035.md) | [295](/filings/0001084869-26-000007.md) | [97.3](/filings/0001084869-26-000019.md) | [102 d](/filings/0001084869-26-000029.md) |
| Operating income | $m | [(37.6)](/filings/0001437749-24-032937.md) | [91.3](/filings/0001437749-25-002365.md) | [(27.9)](/filings/0001084869-25-000007.md) | [(27.8) d](/filings/0001084869-26-000029.md) | [(47.0)](/filings/0001084869-25-000035.md) | [91.1](/filings/0001084869-26-000007.md) | [(193)](/filings/0001084869-26-000019.md) | [(55.5) d](/filings/0001084869-26-000029.md) | [(50.5)](/filings/0001084869-25-000035.md) | [74.3](/filings/0001084869-26-000007.md) | [(94.6)](/filings/0001084869-26-000019.md) | [(56.4) d](/filings/0001084869-26-000029.md) |
| Interest expense | $m | not reported | not reported | not reported | not reported | [4.0](/filings/0001084869-25-000035.md) | [4.9](/filings/0001084869-26-000007.md) | [2.9](/filings/0001084869-26-000019.md) | [3.6 d](/filings/0001084869-26-000029.md) | [4.6](/filings/0001084869-25-000035.md) | [6.2](/filings/0001084869-26-000007.md) | [3.2](/filings/0001084869-26-000019.md) | [2.9 d](/filings/0001084869-26-000029.md) |
| Income tax | $m | [(10.3)](/filings/0001437749-24-032937.md) | [26.5](/filings/0001437749-25-002365.md) | [(8.3)](/filings/0001084869-25-000007.md) | [(7.6) d](/filings/0001084869-26-000029.md) | [(14.4)](/filings/0001084869-25-000035.md) | [23.5](/filings/0001084869-26-000007.md) | [(18.5)](/filings/0001084869-26-000019.md) | [(4.0) d](/filings/0001084869-26-000029.md) | [0.5](/filings/0001084869-25-000035.md) | [(0.4)](/filings/0001084869-26-000007.md) | [0.2](/filings/0001084869-26-000019.md) | [(0.2) d](/filings/0001084869-26-000029.md) |
| Net income | $m | [(31.2)](/filings/0001437749-24-032937.md) | [62.9](/filings/0001437749-25-002365.md) | [(16.9)](/filings/0001084869-25-000007.md) | [(20.9) d](/filings/0001084869-26-000029.md) | [(34.2)](/filings/0001084869-25-000035.md) | [64.3](/filings/0001084869-26-000007.md) | [(178)](/filings/0001084869-26-000019.md) | [(51.9) d](/filings/0001084869-26-000029.md) | [(53.0)](/filings/0001084869-25-000035.md) | [70.6](/filings/0001084869-26-000007.md) | [(100)](/filings/0001084869-26-000019.md) | [(52.3) d](/filings/0001084869-26-000029.md) |
| Diluted EPS | $ per share | not reported | [0.97](/filings/0001437749-25-002365.md) | [(0.26)](/filings/0001084869-25-000007.md) | not reported | [(0.53)](/filings/0001084869-25-000035.md) | [1.00](/filings/0001084869-26-000007.md) | [(2.80)](/filings/0001084869-26-000019.md) | not reported | [(0.83)](/filings/0001084869-25-000035.md) | [1.10](/filings/0001084869-26-000007.md) | [(1.56)](/filings/0001084869-26-000019.md) | not reported |
| Basic EPS | $ per share | [(0.48)](/filings/0001437749-24-032937.md) | [0.97](/filings/0001437749-25-002365.md) | [(0.26)](/filings/0001084869-25-000007.md) | not reported | [(0.53)](/filings/0001084869-25-000035.md) | [1.01](/filings/0001084869-26-000007.md) | [(2.80)](/filings/0001084869-26-000019.md) | not reported | [(0.83)](/filings/0001084869-25-000035.md) | [1.11](/filings/0001084869-26-000007.md) | [(1.56)](/filings/0001084869-26-000019.md) | not reported |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: us-gaap:CostOfGoodsAndServicesSold
- Gross profit: us-gaap:GrossProfit
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q1 FY2024 (2023-10-01) | Q2 FY2024 (2023-12-31) | Q3 FY2024 (2024-03-31) | FY2024 (2024-06-30) | Q1 FY2025 (2024-09-29) | Q2 FY2025 (2024-12-29) | Q3 FY2025 (2025-03-30) | FY2025 (2025-06-29) | Q1 FY2026 (2025-09-28) | Q2 FY2026 (2025-12-28) | Q3 FY2026 (2026-03-29) | FY2026 (2026-06-28) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [8.4](/filings/0001437749-23-031456.md) | [312](/filings/0001437749-24-003476.md) | [184](/filings/0001437749-24-015273.md) | [159](/filings/0001084869-25-000017.md) | [8.4](/filings/0001437749-24-032937.md) | [247](/filings/0001437749-25-002365.md) | [84.7](/filings/0001084869-25-000007.md) | [46.5](/filings/0001084869-26-000029.md) | [7.7](/filings/0001084869-25-000035.md) | [193](/filings/0001084869-26-000007.md) | [50.7](/filings/0001084869-26-000019.md) | [11.4](/filings/0001084869-26-000029.md) |
| Current assets | $m | [383](/filings/0001437749-23-031456.md) | [544](/filings/0001437749-24-003476.md) | [397](/filings/0001437749-24-015273.md) | [386](/filings/0001084869-25-000017.md) | [386](/filings/0001437749-24-032937.md) | [493](/filings/0001437749-25-002365.md) | [304](/filings/0001084869-25-000007.md) | [283](/filings/0001084869-26-000029.md) | [358](/filings/0001084869-25-000035.md) | [417](/filings/0001084869-26-000007.md) | [257](/filings/0001084869-26-000019.md) | [211](/filings/0001084869-26-000029.md) |
| Total assets | $m | [1,051](/filings/0001437749-23-031456.md) | [1,192](/filings/0001437749-24-003476.md) | [1,040](/filings/0001437749-24-015273.md) | [1,033](/filings/0001084869-25-000017.md) | [1,035](/filings/0001437749-24-032937.md) | [1,138](/filings/0001437749-25-002365.md) | [806](/filings/0001084869-25-000007.md) | [773](/filings/0001084869-26-000029.md) | [841](/filings/0001084869-25-000035.md) | [893](/filings/0001084869-26-000007.md) | [680](/filings/0001084869-26-000019.md) | [637](/filings/0001084869-26-000029.md) |
| Current liabilities | $m | [255](/filings/0001437749-23-031456.md) | [342](/filings/0001437749-24-003476.md) | [210](/filings/0001437749-24-015273.md) | [228](/filings/0001084869-25-000017.md) | [267](/filings/0001437749-24-032937.md) | [326](/filings/0001437749-25-002365.md) | [196](/filings/0001084869-25-000007.md) | [221](/filings/0001084869-26-000029.md) | [346](/filings/0001084869-25-000035.md) | [333](/filings/0001084869-26-000007.md) | [226](/filings/0001084869-26-000019.md) | [229](/filings/0001084869-26-000029.md) |
| Total liabilities | $m | [608](/filings/0001437749-23-031456.md) | [688](/filings/0001437749-24-003476.md) | [555](/filings/0001437749-24-015273.md) | [566](/filings/0001084869-25-000017.md) | [601](/filings/0001437749-24-032937.md) | [643](/filings/0001437749-25-002365.md) | [488](/filings/0001084869-25-000007.md) | [504](/filings/0001084869-26-000029.md) | [623](/filings/0001084869-25-000035.md) | [603](/filings/0001084869-26-000007.md) | [487](/filings/0001084869-26-000019.md) | [493](/filings/0001084869-26-000029.md) |
| Long-term debt | $m | [184](/filings/0001437749-23-031456.md) | [182](/filings/0001437749-24-003476.md) | [179](/filings/0001437749-24-015273.md) | [177](/filings/0001084869-25-000017.md) | [172](/filings/0001437749-24-032937.md) | [157](/filings/0001437749-25-002365.md) | [142](/filings/0001084869-25-000007.md) | [135](/filings/0001084869-26-000029.md) | [129](/filings/0001084869-25-000035.md) | [123](/filings/0001084869-26-000007.md) | [118](/filings/0001084869-26-000019.md) | [112](/filings/0001084869-26-000029.md) |
| Current portion of debt | $m | [45.0](/filings/0001437749-23-031456.md) | [10.0](/filings/0001437749-24-003476.md) | [10.0](/filings/0001437749-24-015273.md) | [10.0](/filings/0001084869-25-000017.md) | [57.5](/filings/0001437749-24-032937.md) | [0.0](/filings/0001437749-25-002365.md) | [15.0](/filings/0001084869-25-000007.md) | [21.0](/filings/0001084869-26-000029.md) | [134](/filings/0001084869-25-000035.md) | [24.0](/filings/0001084869-26-000007.md) | [24.0](/filings/0001084869-26-000019.md) | [24.0](/filings/0001084869-26-000029.md) |
| Shareholders' equity | $m | [443](/filings/0001437749-25-002365.md) | [503](/filings/0001084869-25-000007.md) | [485](/filings/0001084869-25-000007.md) | [466](/filings/0001084869-26-000029.md) | [433](/filings/0001084869-26-000007.md) | [495](/filings/0001084869-26-000019.md) | [318](/filings/0001084869-26-000019.md) | [268](/filings/0001084869-26-000029.md) | [218](/filings/0001084869-26-000007.md) | [290](/filings/0001084869-26-000019.md) | [192](/filings/0001084869-26-000019.md) | [144](/filings/0001084869-26-000029.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q1 FY2024 (2023-10-01) | Q2 FY2024 (2023-12-31) | Q3 FY2024 (2024-03-31) | Q4 FY2024 (2024-06-30) | Q1 FY2025 (2024-09-29) | Q2 FY2025 (2024-12-29) | Q3 FY2025 (2025-03-30) | Q4 FY2025 (2025-06-29) | Q1 FY2026 (2025-09-28) | Q2 FY2026 (2025-12-28) | Q3 FY2026 (2026-03-29) | Q4 FY2026 (2026-06-28) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [(144)](/filings/0001437749-24-032937.md) | [357 d](/filings/0001437749-25-002365.md) | [(113) d](/filings/0001084869-25-000007.md) | [(5.1) d](/filings/0001084869-26-000029.md) | [(177)](/filings/0001084869-25-000035.md) | [329 d](/filings/0001084869-26-000007.md) | [(151) d](/filings/0001084869-26-000019.md) | [(27.1) d](/filings/0001084869-26-000029.md) | [(139)](/filings/0001084869-25-000035.md) | [310 d](/filings/0001084869-26-000007.md) | [(128) d](/filings/0001084869-26-000019.md) | [(24.6) d](/filings/0001084869-26-000029.md) |
| Capital expenditure | $m | [7.0](/filings/0001437749-24-032937.md) | [10.8 d](/filings/0001437749-25-002365.md) | [8.7 d](/filings/0001084869-25-000007.md) | [12.2 d](/filings/0001084869-26-000029.md) | [12.1](/filings/0001084869-25-000035.md) | [10.9 d](/filings/0001084869-26-000007.md) | [9.4 d](/filings/0001084869-26-000019.md) | [9.0 d](/filings/0001084869-26-000029.md) | [6.7](/filings/0001084869-25-000035.md) | [7.6 d](/filings/0001084869-26-000007.md) | [8.5 d](/filings/0001084869-26-000019.md) | [8.4 d](/filings/0001084869-26-000029.md) |
| Share repurchases | $m | [0.1](/filings/0001437749-24-032937.md) | [4.7 d](/filings/0001437749-25-002365.md) | [4.4 d](/filings/0001084869-25-000007.md) | [1.2 d](/filings/0001084869-26-000029.md) | [1.3](/filings/0001084869-25-000035.md) | [6.4 d](/filings/0001084869-26-000007.md) | [2.2 d](/filings/0001084869-26-000019.md) | [0.3 d](/filings/0001084869-26-000029.md) | [0.1](/filings/0001084869-25-000035.md) | [0.7 d](/filings/0001084869-26-000007.md) | [0.0 d](/filings/0001084869-26-000019.md) | [0.3 d](/filings/0001084869-26-000029.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q2 FY2022 (2021-12-26) | Q3 FY2022 (2022-03-27) | Q2 FY2023 (2023-01-01) | Q3 FY2023 (2023-04-02) | Q2 FY2024 (2023-12-31) | Q3 FY2024 (2024-03-31) | Q1 FY2025 (2024-09-29) | Q2 FY2025 (2024-12-29) | Q3 FY2025 (2025-03-30) | Q1 FY2026 (2025-09-28) | Q2 FY2026 (2025-12-28) | Q3 FY2026 (2026-03-29) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [66.0](/filings/0001437749-23-002992.md) | [65.0](/filings/0001437749-23-014083.md) | [64.8](/filings/0001437749-24-003476.md) | [64.8](/filings/0001437749-24-015273.md) | [65.2](/filings/0001437749-25-002365.md) | [64.5](/filings/0001084869-25-000007.md) | [64.2](/filings/0001084869-25-000035.md) | [64.3](/filings/0001084869-26-000007.md) | [63.6](/filings/0001084869-26-000019.md) | [63.6](/filings/0001084869-25-000035.md) | [64.0](/filings/0001084869-26-000007.md) | [64.1](/filings/0001084869-26-000019.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:32 ET. No prices; not investment advice.