What is 1-800 FLOWERS.COM's operating income?

1-800 FLOWERS.COM's total operating income in 2026 was -$127.12 million, based on the following breakdown: Total Gross Profit: $571.34 million Total Operating Expenses: $698.45 million

1-800 FLOWERS.COM (FLWS) Financials

$2.71 -0.36 (-11.73%)

Closing price 04:00 PM Eastern

Extended Trading

$2.74 +0.04 (+1.29%)

As of 07:59 PM Eastern

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Annual Income Statements for 1-800 FLOWERS.COM

This table shows 1-800 FLOWERS.COM's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Period end date	7/3/2016	7/2/2017	7/1/2018	6/30/2019	6/28/2020	6/27/2021	7/3/2022	7/2/2023	6/30/2024	6/29/2025	6/28/2026
Net Income / (Loss) Attributable to Common Shareholders	37	44	41	35	59	119	30	-45	-6.11	-200	-135
Consolidated Net Income / (Loss)	36	44	41	35	59	119	30	-45	-6.11	-200	-135
Net Income / (Loss) Continuing Operations	36	44	41	35	59	119	30	-45	-6.11	-200	-135
Total Pre-Tax Income	51	56	38	43	78	149	31	-47	-5.90	-213	-135
Total Operating Income	43	46	41	45	80	149	42	-35	-2.07	-205	-127
Total Gross Profit	517	520	489	526	622	896	822	758	735	652	571
Total Revenue	1,173	1,194	1,152	1,249	1,490	2,122	2,208	2,018	1,831	1,686	1,504
Operating Revenue	1,173	1,194	1,152	1,249	1,490	2,122	2,208	2,018	1,831	1,686	1,504
Total Cost of Revenue	656	673	663	723	867	1,226	1,386	1,260	1,097	1,033	932
Operating Cost of Revenue	656	673	663	723	867	1,226	1,386	1,260	1,097	1,033	932
Total Operating Expenses	474	474	448	481	542	747	780	793	737	857	698
Selling, General & Admin Expense	124	123	117	131	146	172	159	173	178	179	197
Marketing Expense	318	318	299	320	363	533	572	501	485	480	403
Depreciation Expense	32	33	32	30	33	43	49	54	54	54	54
Impairment Charge	-	-	-	-	-	0.00	0.00	65	20	144	45
Total Other Income / (Expense), net	8.17	9.65	-3.03	-2.13	-2.52	0.03	-11	-12	-3.83	-8.54	-7.65
Interest Expense	-	-	-	-	-	-	-	14	17	15	17
Interest & Investment Income	-6.67	-5.82	-3.63	-2.77	-2.44	-5.86	-5.67	3.10	6.68	3.38	1.86
Other Income / (Expense), net	15	15	0.61	0.64	-0.08	5.89	-5.33	-0.81	6.79	3.51	7.45
Income Tax Expense	16	12	-2.77	8.22	19	30	1.49	-2.06	0.20	-13	-0.00
Basic Earnings per Share	$0.57	$0.68	$0.63	$0.54	$0.92	$1.83	$0.46	($0.69)	($0.09)	($3.13)	($2.11)
Weighted Average Basic Shares Outstanding	64.90M	65.19M	64.67M	64.34M	64.46M	64.74M	64.98M	64.69M	64.59M	63.81M	63.91M
Diluted Earnings per Share	$0.55	$0.65	$0.61	$0.52	$0.89	$1.78	$0.45	($0.69)	($0.09)	($3.13)	($2.11)
Weighted Average Diluted Shares Outstanding	67.08M	67.74M	66.94M	66.46M	66.41M	66.55M	65.62M	64.69M	64.59M	63.81M	63.91M
Weighted Average Basic & Diluted Shares Outstanding	64.70M	64.80M	64.70M	64.55M	64.41M	65.12M	64.54M	64.80M	64.22M	63.62M	64.19M

This table shows 1-800 FLOWERS.COM's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026	Q4 2026
Period end date	12/31/2023	3/31/2024	6/30/2024	9/29/2024	12/29/2024	3/30/2025	6/29/2025	9/28/2025	12/28/2025	3/29/2026	6/28/2026
Net Income / (Loss) Attributable to Common Shareholders	63	-17	-21	-34	64	-178	-52	-53	71	-100	-52
Consolidated Net Income / (Loss)	63	-17	-21	-34	64	-178	-52	-53	71	-100	-52
Net Income / (Loss) Continuing Operations	63	-17	-21	-34	64	-178	-52	-53	71	-100	-52
Total Pre-Tax Income	89	-25	-29	-49	88	-197	-56	-52	70	-100	-53
Total Operating Income	91	-28	-28	-47	91	-193	-55	-51	74	-95	-56
Total Gross Profit	356	139	138	92	336	105	119	77	295	97	102
Total Revenue	822	379	361	242	775	331	337	215	702	293	293
Operating Revenue	822	379	361	242	775	331	337	215	702	293	293
Total Cost of Revenue	466	241	223	150	440	226	217	138	407	196	191
Operating Cost of Revenue	466	241	223	150	440	226	217	138	407	196	191
Total Operating Expenses	264	167	166	139	245	298	175	127	221	192	158
Selling, General & Admin Expense	42	48	45	44	43	40	51	45	52	48	53
Marketing Expense	189	106	108	82	187	107	105	69	156	86	91
Depreciation Expense	14	13	13	13	14	13	13	13	14	13	14
Total Other Income / (Expense), net	-1.88	2.69	-0.69	-1.59	-3.23	-3.29	-0.43	-1.96	-4.22	-5.30	3.83
Interest Expense	4.61	-	-	4.02	4.88	2.94	-	4.62	6.21	3.25	2.88
Interest & Investment Income	-	-0.88	-1.65	0.66	0.48	1.48	13	0.31	0.12	1.06	0.37
Other Income / (Expense), net	2.74	3.57	0.96	1.77	1.16	-1.83	2.41	2.35	1.87	-3.11	6.34
Income Tax Expense	26	-8.33	-7.64	-14	23	-18	-4.00	0.48	-0.44	0.21	-0.25
Basic Earnings per Share	$0.97	($0.26)	($0.32)	($0.53)	$1.01	($2.80)	($0.81)	($0.83)	$1.11	($1.56)	($0.83)
Weighted Average Basic Shares Outstanding	64.84M	64.49M	64.59M	64.20M	63.84M	63.60M	63.81M	63.63M	63.82M	64.07M	63.91M
Diluted Earnings per Share	$0.97	($0.26)	-	($0.53)	$1.00	($2.80)	-	($0.83)	$1.10	($1.56)	($0.82)
Weighted Average Diluted Shares Outstanding	65.18M	64.49M	64.59M	64.20M	64.31M	63.60M	63.81M	63.63M	63.97M	64.07M	63.91M
Weighted Average Basic & Diluted Shares Outstanding	64.50M	64.21M	64.22M	63.85M	63.60M	63.56M	63.62M	63.67M	64.07M	64.10M	64.19M

This table details how cash moves in and out of 1-800 FLOWERS.COM's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Period end date	7/3/2016	7/2/2017	7/1/2018	6/30/2019	6/28/2020	6/27/2021	7/3/2022	7/2/2023	6/30/2024	6/29/2025	6/28/2026
Net Change in Cash & Equivalents	-0.11	122	-2.49	26	68	-67	-142	95	33	-113	-35
Net Cash From Operating Activities	58	61	58	78	139	173	5.19	115	95	-26	18
Net Cash From Continuing Operating Activities	58	61	58	78	139	173	5.19	115	95	-26	18
Net Income / (Loss) Continuing Operations	36	44	41	35	59	119	30	-45	-6.11	-200	-135
Consolidated Net Income / (Loss)	36	44	41	35	59	119	30	-45	-6.11	-200	-135
Depreciation Expense	32	33	32	30	33	43	49	54	54	54	54
Amortization Expense	1.79	1.53	0.95	0.97	0.65	1.14	1.27	1.83	0.72	0.87	1.41
Non-Cash Adjustments To Reconcile Net Income	10	-7.21	5.36	7.68	14	12	11	77	31	158	57
Changes in Operating Assets and Liabilities, net	-22	-11	-21	4.72	34	-1.46	-85	28	16	-39	41
Net Cash From Investing Activities	-34	78	-42	-33	-56	-308	-90	-51	-42	-44	-31
Net Cash From Continuing Investing Activities	-34	78	-42	-33	-56	-308	-90	-51	-42	-44	-31
Purchase of Property, Plant & Equipment	-34	-34	-33	-33	-35	-55	-66	-45	-39	-41	-31
Acquisitions	-	-	0.00	0.00	-21	-251	-21	-6.15	-3.67	-3.00	0.00
Net Cash From Financing Activities	-24	-17	-19	-20	-15	68	-58	31	-20	-42	-22
Net Cash From Continuing Financing Activities	-24	-17	-19	-20	-15	68	-58	31	-20	-42	-22
Repayment of Debt	-193	-188	-37	-39	-25	-177	-145	-364	-92	-142	-196
Repurchase of Common Equity	-15	-11	-12	-15	-11	-22	-38	-1.24	-10	-10	-1.16
Issuance of Debt	178	181	30	32	20	265	125	396	82	110	175
Other Financing Activities, net	5.92	0.29	0.34	1.24	0.29	2.25	0.85	0.00	0.33	0.28	0.00

This table details how cash moves in and out of 1-800 FLOWERS.COM's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026	Q4 2026
Period end date	12/31/2023	3/31/2024	6/30/2024	9/29/2024	12/29/2024	3/30/2025	6/29/2025	9/28/2025	12/28/2025	3/29/2026	6/28/2026
Net Change in Cash & Equivalents	304	-128	-25	-151	239	-163	-38	-39	186	-143	-39
Net Cash From Operating Activities	357	-113	-5.05	-177	329	-151	-27	-139	310	-128	-25
Net Cash From Continuing Operating Activities	357	-113	-5.05	-177	329	-151	-27	-139	310	-128	-25
Net Income / (Loss) Continuing Operations	63	-17	-21	-34	64	-178	-52	-53	71	-100	-52
Consolidated Net Income / (Loss)	63	-17	-21	-34	64	-178	-52	-53	71	-100	-52
Depreciation Expense	14	13	13	13	14	13	13	13	14	13	14
Amortization Expense	0.18	0.18	0.18	0.18	0.18	0.20	0.31	0.18	0.53	0.35	0.35
Non-Cash Adjustments To Reconcile Net Income	21	3.50	3.31	2.82	1.51	142	11	2.55	1.73	48	4.69
Changes in Operating Assets and Liabilities, net	258	-113	-0.85	-159	248	-127	0.41	-102	224	-90	8.47
Net Cash From Investing Activities	-11	-8.68	-16	-15	-11	-9.41	-9.03	-6.65	-7.64	-8.55	-8.44
Net Cash From Continuing Investing Activities	-11	-8.68	-16	-15	-11	-9.41	-9.03	-6.65	-7.64	-8.55	-8.44
Purchase of Property, Plant & Equipment	-11	-8.68	-12	-12	-11	-9.41	-9.03	-6.65	-7.64	-8.55	-8.44
Net Cash From Financing Activities	-42	-6.68	-3.65	41	-79	-2.53	-2.08	107	-117	-6.04	-6.34
Net Cash From Continuing Financing Activities	-42	-6.68	-3.65	41	-79	-2.53	-2.08	107	-117	-6.04	-6.34
Repayment of Debt	-85	-2.50	-2.50	-2.50	-138	-0.40	-1.82	-3.00	-181	-6.00	-6.00
Repurchase of Common Equity	-4.71	-4.39	-1.22	-1.26	-6.43	-2.23	-0.26	-0.13	-0.66	-0.04	-0.34

This table presents 1-800 FLOWERS.COM's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Period end date	7/3/2016	7/2/2017	7/1/2018	6/30/2019	6/28/2020	6/27/2021	7/3/2022	7/2/2023	6/30/2024	6/29/2025	6/28/2026
Total Assets	503	552	571	606	774	1,077	1,095	1,051	1,033	773	637
Total Current Assets	167	257	273	303	379	400	348	373	386	283	211
Cash & Equivalents	28	150	147	173	241	174	31	127	159	47	11
Accounts Receivable	19	14	13	12	15	21	24	20	18	22	22
Inventories, net	103	76	89	92	98	154	248	191	177	177	153
Prepaid Expenses	16	18	24	26	25	52	45	35	32	37	26
Plant, Property, & Equipment, net	171	161	163	167	169	215	236	235	224	216	194
Total Noncurrent Assets	165	134	135	137	227	461	510	444	423	274	231
Goodwill	78	63	63	63	75	208	213	153	157	38	3.07
Intangible Assets	79	61	60	60	66	139	146	140	116	89	77
Other Noncurrent Operating Assets	8.25	10	12	14	86	114	151	150	150	147	151
Total Liabilities & Shareholders' Equity	503	552	571	606	774	1,077	1,095	1,051	1,033	773	637
Total Liabilities	260	270	256	264	375	568	585	580	566	504	493
Total Current Liabilities	121	125	125	127	180	266	266	220	228	221	229
Short-Term Debt	20	7.19	10	5.00	5.00	20	20	10	10	21	24
Accounts Payable	35	28	41	26	25	57	57	53	80	75	69
Accrued Expenses	66	90	73	97	142	179	175	142	121	110	119
Other Current Liabilities	-	-	-	0.00	8.29	9.99	13	16	17	16	17
Total Noncurrent Liabilities	139	145	131	136	194	302	320	359	338	283	264
Long-Term Debt	94	101	92	92	88	162	142	186	177	135	112
Noncurrent Deferred & Payable Income Tax Liabilities	36	34	26	29	29	34	36	31	19	6.68	5.99
Other Noncurrent Operating Liabilities	9.58	9.81	13	15	78	106	142	142	142	142	146
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	243	282	315	343	400	509	509	472	466	268	144
Total Preferred & Common Equity	243	282	314	343	400	509	509	472	466	268	144
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	243	282	314	343	400	509	509	472	466	268	144
Common Stock	332	339	342	350	359	372	381	389	400	412	423
Retained Earnings	-11	33	73	109	168	286	316	271	265	65	-70
Treasury Stock	-78	-89	-101	-116	-126	-149	-187	-	-	-	-210
Accumulated Other Comprehensive Income / (Loss)	-0.15	-0.19	-0.20	-0.27	-0.24	-0.32	-0.21	-0.17	-0.13	-0.14	-0.10

This table presents 1-800 FLOWERS.COM's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026	Q2 2026	Q3 2026
Period end date	4/2/2023	10/1/2023	12/31/2023	3/31/2024	9/29/2024	12/29/2024	3/30/2025	9/28/2025	12/28/2025	3/29/2026
Total Assets	999	1,051	1,192	1,040	1,035	1,138	806	841	893	680
Total Current Assets	319	383	544	397	386	493	304	358	417	257
Cash & Equivalents	52	8.38	312	184	8.41	247	85	7.75	193	51
Accounts Receivable	37	44	47	27	41	61	29	40	56	34
Inventories, net	192	281	161	159	275	157	160	270	149	146
Prepaid Expenses	39	49	25	26	61	27	30	41	19	26
Plant, Property, & Equipment, net	231	229	228	224	225	223	220	210	205	200
Total Noncurrent Assets	448	440	420	419	424	422	283	273	271	223
Goodwill	153	153	154	154	157	157	43	38	38	3.07
Intangible Assets	141	139	118	117	116	115	90	89	89	78
Other Noncurrent Operating Assets	153	147	148	149	151	150	150	146	145	142
Total Liabilities & Shareholders' Equity	999	1,051	1,192	1,040	1,035	1,138	806	841	893	680
Total Liabilities	507	608	688	555	601	643	488	623	603	487
Total Current Liabilities	205	255	342	210	267	326	196	346	333	226
Short-Term Debt	20	45	10	10	58	0.00	15	134	24	24
Accounts Payable	22	52	92	47	64	114	57	74	123	61
Accrued Expenses	148	143	224	138	129	194	106	123	169	124
Other Current Liabilities	16	16	15	15	17	18	18	15	17	17
Total Noncurrent Liabilities	302	353	346	344	334	317	293	277	271	261
Long-Term Debt	128	184	182	179	172	157	142	129	123	118
Noncurrent Deferred & Payable Income Tax Liabilities	31	31	25	23	19	18	8.98	6.45	6.78	6.26
Other Noncurrent Operating Liabilities	142	139	140	142	143	142	141	141	140	137
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	492	443	503	485	433	495	318	218	290	192
Total Preferred & Common Equity	492	443	503	485	433	495	318	218	290	192
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	492	443	503	485	433	495	318	218	290	192
Common Stock	387	391	394	397	403	406	409	415	417	420
Retained Earnings	294	240	303	286	231	295	117	12	83	-17
Treasury Stock	-188	-188	-193	-197	-200	-206	-208	-209	-210	-210
Accumulated Other Comprehensive Income / (Loss)	-0.21	-0.17	-0.17	-0.17	-0.13	-0.13	-0.13	-0.14	-0.14	-0.14

This table displays calculated financial ratios and metrics derived from 1-800 FLOWERS.COM's official financial filings.

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Period end date	7/3/2016	7/2/2017	7/1/2018	6/30/2019	6/28/2020	6/27/2021	7/3/2022	7/2/2023	6/30/2024	6/29/2025	6/28/2026
DEI Shares Outstanding	65,432,258.00	65,335,099.00	64,604,023.00	64,317,857.00	64,282,736.00	65,084,777.00	-	-	-	63,563,532.00	64,098,483.00
DEI Adjusted Shares Outstanding	65,432,258.00	65,335,099.00	64,604,023.00	64,317,857.00	64,282,736.00	65,084,777.00	-	-	-	63,563,532.00	64,098,483.00
DEI Earnings Per Adjusted Shares Outstanding	0.56	0.67	0.63	0.54	0.92	1.82	-	-	-	-3.15	-2.10
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	4.59%	1.76%	-3.49%	8.39%	19.30%	42.47%	4.04%	-8.61%	-9.24%	-7.96%	-10.81%
EBITDA Growth	38.39%	4.81%	-22.39%	2.15%	47.93%	75.10%	-56.14%	-77.40%	200.63%	-348.01%	55.97%
EBIT Growth	61.15%	6.38%	-32.63%	9.84%	75.47%	93.04%	-76.27%	-197.41%	113.18%	-4,363.91%	40.55%
NOPAT Growth	25.45%	20.80%	20.81%	-17.15%	66.94%	94.76%	-66.21%	-161.14%	94.08%	-9,784.80%	37.94%
Net Income Growth	85.04%	22.79%	-7.38%	-14.77%	69.70%	101.11%	-75.04%	-250.97%	86.34%	-3,175.89%	32.62%
EPS Growth	83.33%	18.18%	-6.15%	-14.75%	71.15%	100.00%	-74.72%	-253.33%	86.96%	-3,377.78%	32.59%
Operating Cash Flow Growth	-54.13%	5.79%	-4.37%	33.87%	78.51%	24.30%	-97.01%	2,122.99%	-17.64%	-127.75%	169.45%
Free Cash Flow Firm Growth	114.52%	683.28%	-87.82%	162.76%	90.96%	-293.23%	43.13%	189.39%	-38.32%	-158.52%	174.74%
Invested Capital Growth	4.56%	-26.67%	12.00%	-1.20%	-5.60%	105.30%	23.87%	-15.46%	-8.76%	-23.58%	-28.89%
Revenue Q/Q Growth	0.52%	0.43%	-0.83%	2.42%	11.91%	3.36%	0.21%	-6.45%	-2.03%	-1.42%	-2.81%
EBITDA Q/Q Growth	0.04%	24.91%	-16.75%	-1.51%	32.12%	2.37%	-21.37%	-67.91%	-8.18%	-21.45%	5.82%
EBIT Q/Q Growth	-1.20%	47.84%	-26.72%	-1.18%	46.80%	1.96%	-41.25%	-425.42%	-48.22%	-14.97%	2.48%
NOPAT Q/Q Growth	-2.34%	25.17%	-1.87%	-1.07%	39.64%	3.48%	-21.46%	-161.26%	-228.54%	-15.62%	-0.71%
Net Income Q/Q Growth	-0.80%	76.35%	-28.47%	-0.24%	44.18%	3.07%	-33.72%	-1,506.17%	21.58%	-18.37%	-0.29%
EPS Q/Q Growth	-1.79%	80.56%	-29.07%	0.00%	45.90%	2.30%	0.00%	0.00%	0.00%	0.00%	-0.96%
Operating Cash Flow Q/Q Growth	-12.34%	45.74%	-9.37%	-13.96%	41.63%	-27.88%	183.79%	2,122.99%	-33.26%	-506.60%	15.94%
Free Cash Flow Firm Q/Q Growth	-37.07%	28.29%	-53.24%	-23.67%	133.70%	-133.16%	24.52%	-88.15%	109.39%	-14.32%	9.48%
Invested Capital Q/Q Growth	6.52%	0.04%	6.49%	11.91%	0.91%	21.07%	8.82%	0.00%	0.66%	-3.27%	-5.34%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	44.11%	43.59%	42.45%	42.14%	41.77%	42.24%	37.22%	37.54%	40.12%	38.70%	38.00%
EBITDA Margin	7.87%	8.10%	6.52%	6.14%	7.62%	9.36%	3.95%	0.98%	3.23%	-8.71%	-4.30%
Operating Margin	3.69%	3.88%	3.56%	3.61%	5.39%	7.03%	1.91%	-1.74%	-0.11%	-12.15%	-8.45%
EBIT Margin	4.95%	5.18%	3.62%	3.66%	5.39%	7.30%	1.67%	-1.78%	0.26%	-11.94%	-7.96%
Profit (Net Income) Margin	3.06%	3.69%	3.54%	2.78%	3.96%	5.59%	1.34%	-2.22%	-0.33%	-11.86%	-8.96%
Tax Burden Percent	69.72%	78.63%	107.28%	80.88%	75.79%	79.57%	95.20%	95.59%	103.44%	93.74%	100.00%
Interest Burden Percent	88.52%	90.59%	91.28%	93.95%	96.96%	96.22%	84.59%	130.56%	-125.02%	105.99%	112.62%
Effective Tax Rate	30.28%	21.37%	-7.28%	19.12%	24.21%	20.43%	4.80%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	9.38%	12.79%	17.23%	13.59%	23.49%	30.86%	6.93%	-4.15%	-0.28%	-32.90%	-27.55%
ROIC Less NNEP Spread (ROIC-NNEP)	15.37%	46.52%	24.78%	16.44%	25.20%	30.83%	-8.14%	-24.28%	-9.85%	-115.60%	-66.67%
Return on Net Nonoperating Assets (RNNOA)	6.46%	3.99%	-3.57%	-3.02%	-7.60%	-4.75%	-1.11%	-4.96%	-1.02%	-21.55%	-37.88%
Return on Equity (ROE)	15.84%	16.78%	13.66%	10.57%	15.89%	26.11%	5.81%	-9.11%	-1.30%	-54.45%	-65.43%
Cash Return on Invested Capital (CROIC)	4.93%	43.57%	5.92%	14.80%	29.25%	-38.12%	-14.40%	12.61%	8.88%	-6.17%	6.22%
Operating Return on Assets (OROA)	11.62%	11.72%	7.42%	7.77%	11.63%	16.74%	3.39%	-3.34%	0.45%	-22.30%	-16.98%
Return on Assets (ROA)	7.17%	8.35%	7.26%	5.91%	8.55%	12.82%	2.73%	-4.17%	-0.59%	-22.16%	-19.12%
Return on Common Equity (ROCE)	20.17%	16.78%	13.64%	10.56%	15.89%	26.11%	5.81%	-9.11%	-1.30%	-54.45%	-65.43%
Return on Equity Simple (ROE_SIMPLE)	14.79%	15.60%	12.99%	10.14%	14.76%	23.31%	5.81%	-9.47%	-1.31%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	30	36	44	36	61	119	40	-25	-1.45	-143	-89
NOPAT Margin	2.57%	3.05%	3.82%	2.92%	4.09%	5.59%	1.82%	-1.21%	-0.08%	-8.51%	-5.92%
Net Nonoperating Expense Percent (NNEP)	-5.98%	-33.73%	-7.54%	-2.84%	-1.71%	0.03%	15.07%	20.13%	9.57%	82.70%	39.12%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-	-	-33.81%	-31.80%
Cost of Revenue to Revenue	55.89%	56.41%	57.55%	57.86%	58.23%	57.76%	62.78%	62.46%	59.88%	61.30%	62.00%
SG&A Expenses to Revenue	10.54%	10.31%	10.13%	10.52%	9.81%	8.08%	7.20%	8.60%	9.74%	10.63%	13.09%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	40.42%	39.70%	38.89%	38.52%	36.37%	35.21%	35.31%	39.28%	40.23%	50.85%	46.45%
Earnings before Interest and Taxes (EBIT)	58	62	42	46	80	155	37	-36	4.72	-201	-120
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	92	97	75	77	113	199	87	20	59	-147	-65
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.42	2.26	2.58	3.54	3.20	4.31	1.22	1.07	1.31	1.22	1.59
Price to Tangible Book Value (P/TBV)	6.85	4.02	4.23	5.51	4.94	13.54	4.11	2.83	3.16	2.31	3.61
Price to Revenue (P/Rev)	0.50	0.53	0.70	0.97	0.86	1.03	0.28	0.25	0.33	0.19	0.15
Price to Earnings (P/E)	15.95	14.46	19.88	34.93	21.65	18.47	20.91	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	6.27%	6.91%	5.03%	2.86%	4.62%	5.41%	4.78%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	2.05	2.47	2.84	4.27	4.48	4.26	1.17	1.06	1.29	1.15	1.31
Enterprise Value to Revenue (EV/Rev)	0.57	0.50	0.66	0.91	0.76	1.04	0.34	0.28	0.35	0.26	0.23
Enterprise Value to EBITDA (EV/EBITDA)	7.31	6.16	10.20	14.84	9.96	11.08	8.61	29.19	10.79	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	11.60	9.64	18.39	24.88	14.07	14.20	20.40	0.00	135.34	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	22.35	16.35	17.39	31.20	18.54	18.55	18.72	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	11.69	9.77	13.13	14.58	8.10	12.70	144.56	4.98	6.73	0.00	19.28
Enterprise Value to Free Cash Flow (EV/FCFF)	42.56	4.80	50.67	28.66	14.89	0.00	0.00	7.72	13.90	0.00	17.56
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.47	0.38	0.33	0.28	0.23	0.36	0.32	0.42	0.40	0.58	0.95
Long-Term Debt to Equity	0.39	0.36	0.29	0.27	0.22	0.32	0.28	0.40	0.38	0.50	0.78
Financial Leverage	0.42	0.09	-0.14	-0.18	-0.30	-0.15	0.14	0.20	0.10	0.19	0.57
Leverage Ratio	2.21	2.01	1.88	1.79	1.86	2.04	2.13	2.19	2.22	2.46	3.42
Compound Leverage Factor	1.95	1.82	1.72	1.68	1.80	1.96	1.80	2.86	-2.78	2.60	3.85
Debt to Total Capital	31.97%	27.78%	24.53%	22.06%	18.80%	26.28%	24.18%	29.39%	28.63%	36.73%	48.66%
Short-Term Debt to Total Capital	5.50%	1.84%	2.41%	1.14%	1.02%	2.90%	2.98%	1.50%	1.53%	4.95%	8.58%
Long-Term Debt to Total Capital	26.47%	25.94%	22.11%	20.92%	17.78%	23.39%	21.21%	27.89%	27.10%	31.78%	40.09%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	68.03%	72.22%	75.27%	77.94%	81.20%	73.72%	75.82%	70.61%	71.37%	63.27%	51.34%
Debt to EBITDA	1.24	1.12	1.36	1.26	0.82	0.91	1.87	9.97	3.16	-1.06	-2.11
Net Debt to EBITDA	0.93	-0.43	-0.60	-0.99	-1.30	0.04	1.50	3.53	0.47	-0.74	-1.93
Long-Term Debt to EBITDA	1.02	1.05	1.23	1.20	0.77	0.81	1.64	9.47	2.99	-0.92	-1.74
Debt to NOPAT	3.78	2.98	2.32	2.66	1.52	1.53	4.05	-8.01	-129.01	-1.09	-1.53
Net Debt to NOPAT	2.86	-1.13	-1.02	-2.08	-2.43	0.07	3.27	-2.84	-19.08	-0.76	-1.40
Long-Term Debt to NOPAT	3.13	2.78	2.10	2.52	1.44	1.36	3.56	-7.61	-122.11	-0.94	-1.26
Altman Z-Score	4.15	4.31	4.65	5.67	4.92	5.28	3.26	2.87	2.98	1.92	1.83
Noncontrolling Interest Sharing Ratio	-27.35%	0.00%	0.14%	0.13%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.38	2.06	2.19	2.38	2.10	1.50	1.31	1.69	1.69	1.28	0.92
Quick Ratio	0.39	1.31	1.28	1.45	1.42	0.73	0.21	0.67	0.78	0.31	0.14
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	16	124	15	40	76	-147	-83	75	46	-27	20
Operating Cash Flow to CapEx	169.94%	181.29%	175.17%	239.86%	401.74%	313.82%	7.81%	258.37%	245.91%	-63.58%	58.53%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-1.74	1.19
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-1.71	1.08
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-4.39	-0.76
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	2.35	2.26	2.05	2.12	2.16	2.29	2.03	1.88	1.76	1.87	2.13
Accounts Receivable Turnover	66.43	71.91	85.30	98.67	108.13	117.87	98.91	91.24	95.28	84.88	69.50
Inventory Turnover	6.67	7.52	8.05	7.98	9.13	9.74	6.91	5.74	5.96	5.84	5.65
Fixed Asset Turnover	6.87	7.17	7.09	7.57	8.87	11.04	9.77	8.57	7.99	7.67	7.34
Accounts Payable Turnover	18.56	21.38	19.15	21.52	34.01	29.63	24.14	22.92	16.54	13.37	12.99
Days Sales Outstanding (DSO)	5.49	5.08	4.28	3.70	3.38	3.10	3.69	4.00	3.83	4.30	5.25
Days Inventory Outstanding (DIO)	54.70	48.57	45.34	45.77	40.00	37.46	52.85	63.55	61.23	62.47	64.59
Days Payable Outstanding (DPO)	19.66	17.07	19.06	16.96	10.73	12.32	15.12	15.92	22.07	27.30	28.10
Cash Conversion Cycle (CCC)	40.53	36.57	30.56	32.51	32.64	28.24	41.42	51.63	42.99	39.47	41.74
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	329	241	270	267	252	517	640	541	494	378	268
Invested Capital Turnover	3.65	4.19	4.51	4.65	5.75	5.52	3.82	3.41	3.54	3.87	4.65
Increase / (Decrease) in Invested Capital	14	-88	29	-3.23	-15	265	123	-99	-47	-116	-109
Enterprise Value (EV)	674	596	766	1,138	1,129	2,200	750	575	639	435	353
Market Capitalization	588	637	811	1,214	1,277	2,192	619	505	611	326	228
Book Value per Share	$3.71	$4.32	$4.86	$5.33	$6.22	$7.82	$7.89	$7.28	$7.26	$4.22	$2.24
Tangible Book Value per Share	$1.31	$2.43	$2.97	$3.43	$4.03	$2.49	$2.33	$2.76	$3.01	$2.22	$0.99
Total Capital	357	391	417	440	492	691	672	668	653	424	280
Total Debt	114	109	102	97	93	182	162	196	187	156	136
Total Long-Term Debt	94	101	92	92	88	162	142	186	177	135	112
Net Debt	86	-41	-45	-76	-148	7.94	131	70	28	109	125
Capital Expenditures (CapEx)	34	34	33	33	35	55	66	45	39	41	31
Debt-free, Cash-free Net Working Capital (DFCFNWC)	38	-10	11	7.82	-37	-19	71	36	8.48	36	-5.14
Debt-free Net Working Capital (DFNWC)	65	139	158	181	203	154	103	163	168	82	6.23
Net Working Capital (NWC)	46	132	148	176	198	134	83	153	158	61	-18
Net Nonoperating Expense (NNE)	-5.69	-7.59	3.25	1.72	1.91	-0.02	10	20	4.65	57	46
Net Nonoperating Obligations (NNO)	86	-41	-45	-76	-148	7.94	131	70	28	109	125
Total Depreciation and Amortization (D&A)	34	35	33	31	33	44	50	56	54	54	55
Debt-free, Cash-free Net Working Capital to Revenue	3.20%	-0.86%	0.96%	0.63%	-2.50%	-0.92%	3.22%	1.79%	0.46%	2.13%	-0.34%
Debt-free Net Working Capital to Revenue	5.57%	11.68%	13.74%	14.48%	13.65%	7.26%	4.64%	8.07%	9.17%	4.88%	0.41%
Net Working Capital to Revenue	3.90%	11.08%	12.87%	14.07%	13.31%	6.32%	3.74%	7.58%	8.62%	3.64%	-1.18%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.57	$0.68	$0.63	$0.54	$0.92	$1.83	$0.46	($0.69)	($0.09)	($3.13)	($2.11)
Adjusted Weighted Average Basic Shares Outstanding	64.90M	65.19M	64.67M	64.34M	64.46M	64.74M	64.98M	64.69M	64.59M	63.81M	63.91M
Adjusted Diluted Earnings per Share	$0.55	$0.65	$0.61	$0.52	$0.89	$1.78	$0.45	($0.69)	($0.09)	($3.13)	($2.11)
Adjusted Weighted Average Diluted Shares Outstanding	67.08M	67.74M	66.94M	66.46M	66.41M	66.55M	65.62M	64.69M	64.59M	63.81M	63.91M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	65.01M	64.88M	64.59M	64.55M	64.41M	65.12M	64.54M	64.80M	64.22M	63.62M	64.19M
Normalized Net Operating Profit after Tax (NOPAT)	30	36	29	36	61	119	40	21	12	-43	-57
Normalized NOPAT Margin	2.57%	3.05%	2.49%	2.92%	4.09%	5.59%	1.82%	1.03%	0.68%	-2.53%	-3.82%
Pre Tax Income Margin	4.39%	4.69%	3.30%	3.44%	5.23%	7.03%	1.41%	-2.32%	-0.32%	-12.66%	-8.96%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-13.04	-7.06
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-9.29	-5.25
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-15.73	-8.90
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-11.97	-7.09
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	42.44%	24.38%	29.85%	42.47%	18.10%	18.85%	128.91%	-2.77%	-170.25%	-5.09%	-0.86%

This table displays calculated financial ratios and metrics derived from 1-800 FLOWERS.COM's official financial filings.

Metric	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026	Q4 2026
Period end date	12/31/2023	3/31/2024	6/30/2024	9/29/2024	12/29/2024	3/30/2025	6/29/2025	9/28/2025	12/28/2025	3/29/2026	6/28/2026
DEI Shares Outstanding	-	-	-	-	-	63,601,165.00	63,563,532.00	63,618,900.00	63,666,915.00	64,065,805.00	64,098,483.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	63,601,165.00	63,563,532.00	63,618,900.00	63,666,915.00	64,065,805.00	64,098,483.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-2.80	-0.82	-0.83	1.11	-1.56	-0.82
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-8.44%	-9.14%	-9.50%	-10.02%	-5.66%	-12.64%	-6.73%	-11.11%	-9.45%	-11.60%	-12.92%
EBITDA Growth	-16.43%	84.90%	-64.06%	-29.66%	-1.63%	-1,562.60%	-192.05%	-9.66%	-15.26%	53.61%	10.13%
EBIT Growth	-18.26%	71.70%	-19.57%	-18.82%	-1.86%	-701.71%	-97.58%	-6.53%	-17.39%	49.98%	5.73%
NOPAT Growth	-25.08%	67.00%	-15.27%	-25.03%	3.88%	-592.58%	-99.45%	-7.52%	12.11%	51.12%	-1.61%
Net Income Growth	-23.78%	76.19%	7.45%	-9.44%	2.29%	-954.51%	-148.75%	-54.89%	9.64%	43.86%	-0.75%
EPS Growth	-23.62%	76.36%	0.00%	0.00%	3.09%	-976.92%	0.00%	-56.60%	10.00%	44.29%	-2.50%
Operating Cash Flow Growth	4.90%	6.54%	-111.95%	-23.18%	-7.88%	-33.62%	-435.81%	21.59%	-5.68%	14.97%	9.30%
Free Cash Flow Firm Growth	-152.33%	-196.43%	-65.98%	96.51%	113.94%	93.16%	177.90%	708.82%	431.70%	216.05%	-10.32%
Invested Capital Growth	0.00%	0.00%	-8.76%	-1.32%	5.81%	-20.47%	-23.58%	-27.81%	-39.85%	-27.34%	-28.89%
Revenue Q/Q Growth	205.54%	-53.85%	-4.87%	-32.92%	220.33%	-57.26%	1.56%	-36.07%	226.29%	-58.27%	0.04%
EBITDA Q/Q Growth	538.95%	-110.10%	-23.38%	-136.97%	433.02%	-270.75%	78.33%	11.02%	357.34%	-193.48%	58.02%
EBIT Q/Q Growth	347.00%	-125.91%	-10.28%	-68.34%	304.01%	-311.68%	72.82%	9.24%	258.19%	-228.18%	48.78%
NOPAT Q/Q Growth	344.17%	-130.44%	0.40%	-68.90%	302.86%	-302.95%	71.32%	8.95%	311.53%	-188.50%	40.38%
Net Income Q/Q Growth	301.35%	-126.87%	-23.45%	-63.85%	288.21%	-377.00%	70.88%	-2.02%	233.23%	-241.83%	47.74%
EPS Q/Q Growth	0.00%	-126.80%	0.00%	0.00%	0.00%	-380.00%	0.00%	0.00%	232.53%	-241.82%	47.44%
Operating Cash Flow Q/Q Growth	347.87%	-131.60%	95.52%	-3,408.33%	285.37%	-145.84%	82.03%	-413.41%	322.98%	-141.32%	80.83%
Free Cash Flow Firm Q/Q Growth	53.78%	-60.05%	105.47%	-186.27%	284.40%	-178.57%	322.31%	89.01%	61.04%	-82.85%	71.79%
Invested Capital Q/Q Growth	-42.27%	28.12%	0.66%	32.55%	-38.09%	-3.71%	-3.27%	25.20%	-48.42%	16.31%	-5.34%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	43.27%	36.56%	38.35%	38.13%	43.27%	31.68%	35.46%	35.67%	42.08%	33.21%	34.73%
EBITDA Margin	13.18%	-2.88%	-3.74%	-13.22%	13.74%	-54.89%	-11.71%	-16.30%	12.86%	-28.81%	-12.09%
Operating Margin	11.10%	-7.36%	-7.71%	-19.41%	11.74%	-58.36%	-16.48%	-23.47%	10.58%	-32.27%	-19.23%
EBIT Margin	11.43%	-6.42%	-7.44%	-18.68%	11.89%	-58.91%	-15.77%	-22.38%	10.85%	-33.33%	-17.07%
Profit (Net Income) Margin	7.65%	-4.46%	-5.78%	-14.12%	8.30%	-53.78%	-15.42%	-24.61%	10.05%	-34.15%	-17.84%
Tax Burden Percent	70.39%	66.98%	73.20%	70.39%	73.25%	90.61%	92.84%	100.92%	100.63%	100.21%	99.53%
Interest Burden Percent	95.09%	103.62%	106.14%	107.43%	95.23%	100.75%	105.35%	108.95%	92.01%	102.24%	105.03%
Effective Tax Rate	29.61%	0.00%	0.00%	0.00%	26.75%	0.00%	0.00%	0.00%	-0.63%	0.00%	0.00%
Return on Invested Capital (ROIC)	77.80%	-39.25%	-19.08%	-37.19%	38.36%	-158.55%	-44.63%	-48.35%	52.03%	-103.71%	-62.66%
ROIC Less NNEP Spread (ROIC-NNEP)	80.00%	57.44%	-21.95%	-37.78%	40.62%	-268.31%	-63.72%	-55.73%	58.28%	-145.09%	-73.63%
Return on Net Nonoperating Assets (RNNOA)	-19.11%	0.65%	-2.28%	-19.06%	-8.54%	-26.08%	-11.88%	-40.80%	-10.07%	-46.56%	-41.84%
Return on Equity (ROE)	58.69%	-38.60%	-21.36%	-56.24%	29.82%	-184.64%	-56.50%	-89.15%	41.96%	-150.27%	-104.50%
Cash Return on Invested Capital (CROIC)	-220.14%	-199.54%	8.88%	0.11%	-7.72%	-5.34%	-6.17%	6.43%	1.22%	5.45%	6.22%
Operating Return on Assets (OROA)	18.30%	-11.54%	-13.08%	-32.31%	17.95%	-109.12%	-29.44%	-39.60%	16.94%	-69.40%	-36.41%
Return on Assets (ROA)	12.25%	-8.01%	-10.16%	-24.43%	12.52%	-99.62%	-28.80%	-43.54%	15.69%	-71.10%	-38.06%
Return on Common Equity (ROCE)	58.69%	-38.60%	-21.36%	-56.24%	29.82%	-184.64%	-56.50%	-89.15%	41.96%	-150.27%	-104.50%
Return on Equity Simple (ROE_SIMPLE)	-12.29%	-1.60%	0.00%	-2.09%	-1.54%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	64	-20	-19	-33	67	-135	-39	-35	75	-66	-39
NOPAT Margin	7.81%	-5.15%	-5.40%	-13.58%	8.60%	-40.85%	-11.54%	-16.43%	10.65%	-22.59%	-13.46%
Net Nonoperating Expense Percent (NNEP)	-2.19%	-96.69%	2.87%	0.59%	-2.25%	109.76%	19.09%	7.39%	-6.26%	41.38%	10.97%
Return On Investment Capital (ROIC_SIMPLE)	9.24%	-	-	-	10.22%	-28.51%	-9.16%	-7.36%	17.11%	-19.80%	-14.10%
Cost of Revenue to Revenue	56.73%	63.44%	61.65%	61.87%	56.73%	68.32%	64.54%	64.33%	57.92%	66.79%	65.27%
SG&A Expenses to Revenue	5.11%	12.54%	12.45%	18.24%	5.59%	12.18%	15.24%	21.04%	7.33%	16.23%	17.92%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	32.17%	43.92%	46.06%	57.54%	31.53%	90.04%	51.94%	59.14%	31.49%	65.48%	53.97%
Earnings before Interest and Taxes (EBIT)	94	-24	-27	-45	92	-195	-53	-48	76	-98	-50
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	108	-11	-14	-32	107	-182	-39	-35	90	-84	-35
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.39	1.44	1.31	1.18	1.00	1.17	1.22	1.40	0.89	1.03	1.59
Price to Tangible Book Value (P/TBV)	3.02	3.25	3.16	3.17	2.22	2.01	2.31	3.34	1.58	1.78	3.61
Price to Revenue (P/Rev)	0.37	0.37	0.33	0.28	0.28	0.22	0.19	0.18	0.16	0.13	0.15
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.51	1.43	1.29	1.12	1.00	1.14	1.15	1.18	0.87	1.02	1.31
Enterprise Value to Revenue (EV/Rev)	0.30	0.38	0.35	0.41	0.23	0.26	0.26	0.34	0.13	0.19	0.23
Enterprise Value to EBITDA (EV/EBITDA)	195.85	10.92	10.79	14.12	8.12	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	77.22	135.34	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	623.87	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	4.31	4.95	6.73	11.88	12.13	0.00	0.00	46.93	0.00	18.35	19.28
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	13.90	975.73	0.00	0.00	0.00	15.41	53.54	15.78	17.56
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.38	0.39	0.40	0.53	0.32	0.50	0.58	1.21	0.51	0.74	0.95
Long-Term Debt to Equity	0.36	0.37	0.38	0.40	0.32	0.45	0.50	0.59	0.43	0.61	0.78
Financial Leverage	-0.24	0.01	0.10	0.50	-0.21	0.10	0.19	0.73	-0.17	0.32	0.57
Leverage Ratio	2.37	2.14	2.22	2.38	2.33	2.30	2.46	2.88	2.59	2.91	3.42
Compound Leverage Factor	2.25	2.22	2.36	2.56	2.22	2.32	2.59	3.14	2.38	2.98	3.59
Debt to Total Capital	27.59%	28.07%	28.63%	34.65%	24.13%	33.11%	36.73%	54.73%	33.73%	42.42%	48.66%
Short-Term Debt to Total Capital	1.44%	1.48%	1.53%	8.67%	0.00%	3.16%	4.95%	27.89%	5.49%	7.18%	8.58%
Long-Term Debt to Total Capital	26.15%	26.59%	27.10%	25.98%	24.13%	29.95%	31.78%	26.84%	28.24%	35.24%	40.09%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	72.41%	71.93%	71.37%	65.35%	75.87%	66.89%	63.27%	45.27%	66.27%	57.58%	51.34%
Debt to EBITDA	64.82	2.94	3.16	4.43	3.14	-1.30	-1.06	-1.75	-0.89	-2.07	-2.11
Net Debt to EBITDA	-40.66	0.08	0.47	4.27	-1.79	-0.60	-0.74	-1.70	0.28	-1.33	-1.93
Long-Term Debt to EBITDA	61.44	2.78	2.99	3.32	3.14	-1.18	-0.92	-0.86	-0.74	-1.72	-1.74
Debt to NOPAT	-4.97	167.88	-129.01	-28.61	-19.31	-1.27	-1.09	-1.80	-0.94	-1.61	-1.53
Net Debt to NOPAT	3.12	4.85	-19.08	-27.56	11.01	-0.59	-0.76	-1.75	0.29	-1.03	-1.40
Long-Term Debt to NOPAT	-4.71	159.01	-122.11	-21.45	-19.31	-1.15	-0.94	-0.88	-0.78	-1.33	-1.26
Altman Z-Score	3.03	3.08	2.88	2.56	2.82	2.14	2.56	2.11	2.56	2.06	2.19
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.59	1.89	1.69	1.44	1.51	1.55	1.28	1.03	1.25	1.14	0.92
Quick Ratio	1.05	1.00	0.78	0.19	0.95	0.58	0.31	0.14	0.75	0.37	0.14
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-319	-510	28	-24	44	-35	78	147	236	41	70
Operating Cash Flow to CapEx	3,292.20%	-1,299.24%	-41.58%	-1,467.83%	3,000.99%	-1,600.78%	-299.70%	-2,089.21%	4,057.12%	-1,498.17%	-290.80%
Free Cash Flow to Firm to Interest Expense	-69.15	0.00	0.00	0.00	0.00	-11.88	0.00	31.76	38.07	12.48	24.15
Operating Cash Flow to Interest Expense	77.35	0.00	0.00	0.00	0.00	-51.24	0.00	-30.07	49.92	-39.44	-8.52
Operating Cash Flow Less CapEx to Interest Expense	75.00	0.00	0.00	0.00	0.00	-54.44	0.00	-31.51	48.69	-42.07	-11.44
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.60	1.80	1.76	1.73	1.51	1.85	1.87	1.77	1.56	2.08	2.13
Accounts Receivable Turnover	40.95	69.81	95.28	42.33	32.57	61.56	84.88	40.94	27.10	49.32	69.50
Inventory Turnover	7.20	7.06	5.96	3.88	6.61	6.50	5.84	3.75	6.46	6.25	5.65
Fixed Asset Turnover	8.38	8.35	7.99	7.94	7.80	7.71	7.67	7.63	7.41	7.37	7.34
Accounts Payable Turnover	12.57	23.93	16.54	18.69	10.22	20.00	13.37	14.85	8.35	16.24	12.99
Days Sales Outstanding (DSO)	8.91	5.23	3.83	8.62	11.21	5.93	4.30	8.91	13.47	7.40	5.25
Days Inventory Outstanding (DIO)	50.69	51.73	61.23	94.00	55.25	56.19	62.47	97.34	56.53	58.38	64.59
Days Payable Outstanding (DPO)	29.04	15.25	22.07	19.53	35.71	18.25	27.30	24.58	43.69	22.47	28.10
Cash Conversion Cycle (CCC)	30.57	41.71	42.99	83.10	30.75	43.87	39.47	81.67	26.31	43.31	41.74
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	383	491	494	655	405	390	378	473	244	284	268
Invested Capital Turnover	9.96	7.62	3.54	2.74	4.46	3.88	3.87	2.94	4.88	4.59	4.65
Increase / (Decrease) in Invested Capital	383	491	-47	-8.78	22	-100	-116	-182	-162	-107	-109
Enterprise Value (EV)	579	704	639	733	407	445	435	559	212	290	353
Market Capitalization	700	699	611	511	497	372	326	303	258	199	228
Book Value per Share	$7.76	$7.52	$7.26	$6.75	$7.75	$5.00	$4.22	$3.42	$4.55	$3.00	$2.24
Tangible Book Value per Share	$3.57	$3.33	$3.01	$2.51	$3.50	$2.90	$2.22	$1.43	$2.57	$1.74	$0.99
Total Capital	695	675	653	663	653	475	424	480	437	334	280
Total Debt	192	189	187	230	157	157	156	263	147	142	136
Total Long-Term Debt	182	179	177	172	157	142	135	129	123	118	112
Net Debt	-120	5.48	28	221	-90	73	109	255	-46	91	125
Capital Expenditures (CapEx)	11	8.68	12	12	11	9.41	9.03	6.65	7.64	8.55	8.44
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-99	12	8.48	168	-80	38	36	138	-85	3.90	-5.14
Debt-free Net Working Capital (DFNWC)	213	196	168	176	167	123	82	146	109	55	6.23
Net Working Capital (NWC)	203	186	158	119	167	108	61	12	85	31	-18
Net Nonoperating Expense (NNE)	1.32	-2.65	1.40	1.30	2.37	43	13	18	4.24	34	13
Net Nonoperating Obligations (NNO)	-120	5.48	28	221	-90	73	109	255	-46	91	125
Total Depreciation and Amortization (D&A)	14	13	13	13	14	13	14	13	14	13	15
Debt-free, Cash-free Net Working Capital to Revenue	-5.22%	0.66%	0.46%	9.30%	-4.55%	2.25%	2.13%	8.32%	-5.35%	0.25%	-0.34%
Debt-free Net Working Capital to Revenue	11.14%	10.50%	9.17%	9.77%	9.51%	7.20%	4.88%	8.79%	6.84%	3.53%	0.41%
Net Working Capital to Revenue	10.62%	9.97%	8.62%	6.58%	9.51%	6.32%	3.64%	0.71%	5.33%	1.98%	-1.18%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.97	($0.26)	($0.32)	($0.53)	$1.01	($2.80)	($0.81)	($0.83)	$1.11	($1.56)	($0.83)
Adjusted Weighted Average Basic Shares Outstanding	64.84M	64.49M	64.59M	64.20M	63.84M	63.60M	63.81M	63.63M	63.82M	64.07M	63.91M
Adjusted Diluted Earnings per Share	$0.97	($0.26)	$0.00	$0.00	$1.00	($2.80)	$0.00	($0.83)	$1.10	($1.56)	($0.82)
Adjusted Weighted Average Diluted Shares Outstanding	65.18M	64.49M	64.59M	63.85M	64.31M	63.60M	63.81M	63.63M	63.97M	64.07M	63.91M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	64.50M	64.21M	64.22M	63.85M	63.60M	63.56M	63.62M	63.67M	64.07M	64.10M	64.19M
Normalized Net Operating Profit after Tax (NOPAT)	78	-20	-19	-33	67	-39	-39	-35	52	-35	-39
Normalized NOPAT Margin	9.51%	-5.15%	-5.40%	-13.58%	8.60%	-11.66%	-11.54%	-16.43%	7.41%	-11.80%	-13.46%
Pre Tax Income Margin	10.87%	-6.65%	-7.90%	-20.06%	11.33%	-59.35%	-16.61%	-24.38%	9.98%	-34.08%	-17.93%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	20.38	0.00	0.00	0.00	0.00	-66.44	0.00	-10.42	12.27	-30.08	-17.35
NOPAT to Interest Expense	13.93	0.00	0.00	0.00	0.00	-46.07	0.00	-7.65	12.05	-20.38	-13.69
EBIT Less CapEx to Interest Expense	18.03	0.00	0.00	0.00	0.00	-69.64	0.00	-11.86	11.04	-32.71	-20.28
NOPAT Less CapEx to Interest Expense	11.58	0.00	0.00	0.00	0.00	-49.27	0.00	-9.09	10.82	-23.02	-16.62
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	-7.84%	-118.43%	-170.25%	-127.86%	-174.59%	-6.59%	-5.09%	-4.14%	-1.54%	-0.81%	-0.86%

Financials Breakdown Chart

Key Financial Trends

1-800 FLOWERS.COM’s latest financial data shows a business under continued operating pressure. Revenue has declined across comparable quarters: Q4 revenue fell from $360.9 million in fiscal 2024 to $336.6 million in fiscal 2025 and $293.1 million in fiscal 2026. Q2 revenue also declined from $822.1 million to $775.5 million and then $702.2 million over the same period. The figures remain seasonal, but the multi-year direction is unfavorable.

Profitability has weakened alongside sales. In Q4 2026, gross profit was $101.8 million, representing a gross margin of approximately 34.7%, while total operating expenses reached $158.2 million. The company reported a $56.4 million operating loss and a $52.3 million net loss, or $0.82 per diluted share. This followed net losses of $52.0 million in Q4 2025 and $20.9 million in Q4 2024.

Marketing expense remains a significant burden, totaling $91.4 million in Q4 2026, or roughly 31% of revenue. Although this was below the $104.6 million reported in Q4 2025, it still exceeded gross profit by a wide margin. The company also recorded a $45.2 million impairment charge in Q3 2026, following a much larger $138.2 million impairment charge in Q3 2025. These charges are non-cash, but they indicate deterioration in the carrying value of certain assets or business operations.

Cash flow has become increasingly volatile. Operating cash flow was positive in Q2 2026 at $309.9 million, helped by a $223.5 million working-capital benefit, but turned sharply negative in Q3 and Q4 at $128.0 million and $24.6 million, respectively. This pattern reflects the company’s seasonal business model, although sustained net losses make cash generation more dependent on working-capital movements and financing.

The balance sheet has also become less flexible. Cash declined from $247.2 million in Q2 2025 to $193.3 million in Q2 2026 and $50.7 million in Q3 2026. Total debt at the end of Q3 2026 was approximately $141.8 million, while total liabilities were $487.4 million. The current ratio was approximately 1.1, suggesting limited excess liquidity after considering current obligations.

Gross margin remains relatively resilient. The Q4 2026 gross margin was approximately 34.7%, and the Q2 2026 margin was about 42.1%, indicating that the company continues to generate meaningful gross profit before operating expenses.
Debt has been reduced from earlier levels. Total debt declined from approximately $307.0 million in Q1 2025 to about $141.8 million in Q3 2026, helped by substantial debt repayments during fiscal 2026.
Seasonal working capital can produce substantial cash inflows. Operating cash flow reached $309.9 million in Q2 2026, demonstrating that the business can generate significant cash during peak periods when inventory and other working-capital accounts unwind.
Capital spending has been relatively consistent. Quarterly purchases of property and equipment generally ranged from approximately $6.7 million to $12.2 million, suggesting ongoing investment but no sharp increase in capital intensity.
Share repurchases have slowed materially. Repurchases were small in fiscal 2026, generally below $1 million per quarter, compared with larger buybacks in some earlier periods. This preserves cash but provides less support for per-share results.
Revenue has declined across comparable periods. Q4 revenue fell approximately 12.9% from fiscal 2024 to fiscal 2026, while Q2 revenue declined approximately 14.6% over the same span.
The company has reported recurring quarterly losses. Net income was negative in Q1, Q3 and Q4 of fiscal 2026, and the latest Q4 loss was $52.3 million, or $0.82 per diluted share.
Operating expenses continue to exceed gross profit. In Q4 2026, SG&A, marketing and depreciation totaled $158.2 million against $101.8 million of gross profit, resulting in a $56.4 million operating loss.
Cash balances have deteriorated sharply. Cash fell from $193.3 million at the end of Q2 2026 to $50.7 million at the end of Q3, while Q4 cash flow data showed another $39.3 million net reduction in cash.
Asset impairments and liquidity risk remain important concerns. The company recorded impairment charges of $138.2 million in Q3 2025 and $45.2 million in Q3 2026. Combined with negative operating cash flow in the latest two quarters and a current ratio near 1.1, these trends leave less room for execution mistakes.

09/17/26 12:28 AM ETAI Generated. May Contain Errors.

1-800 FLOWERS.COM Financials - Frequently Asked Questions

According to the most recent income statement we have on file, 1-800 FLOWERS.COM's financial year ends in June. Their financial year 2026 ended on June 28, 2026.

1-800 FLOWERS.COM's net income appears to be on an upward trend, with a most recent value of -$134.77 million in 2026, falling from $35.87 million in 2016. The previous period was -$199.99 million in 2025. See where experts think 1-800 FLOWERS.COM is headed by visiting 1-800 FLOWERS.COM's forecast page.

1-800 FLOWERS.COM's total operating income in 2026 was -$127.12 million, based on the following breakdown:

Total Gross Profit: $571.34 million
Total Operating Expenses: $698.45 million

Over the last 10 years, 1-800 FLOWERS.COM's total revenue changed from $1.17 billion in 2016 to $1.50 billion in 2026, a change of 28.2%.

1-800 FLOWERS.COM's total liabilities were at $493.34 million at the end of 2026, a 2.2% decrease from 2025, and a 89.5% increase since 2016.

In the past 10 years, 1-800 FLOWERS.COM's cash and equivalents has ranged from $11.37 million in 2026 to $240.51 million in 2020, and is currently $11.37 million as of their latest financial filing in 2026.

Over the last 10 years, 1-800 FLOWERS.COM's book value per share changed from 3.71 in 2016 to 2.24 in 2026, a change of -39.6%.

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Financial statements for NASDAQ:FLWS last updated on 9/11/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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1-800 FLOWERS.COM (FLWS) Financials

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1-800 FLOWERS.COM (FLWS) Financials

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