1-800-FLOWERS.COM financials
$2.60−1.52%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '26 Jun 28 | Q3 '26 Mar 29 | Q2 '26 Dec 28 | Q1 '26 Sep 28 | Q4 '25 Jun 29 | Q3 '25 Mar 30 | Q2 '25 Dec 29 | Q1 '25 Sep 29 | Q4 '24 Jun 30 | Q3 '24 Mar 31 | Q2 '24 Dec 31 | Q1 '24 Oct 1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $293.1M | $293.0M | $702.2M | $215.2M | $336.6M | $331.5M | $775.5M | $242.1M | $360.9M | $379.4M | $822.1M | $269.1M |
| Gross profit | $101.8M | $97.3M | $295.5M | $76.8M | $119.4M | $105.0M | $335.6M | $92.3M | $138.4M | $138.7M | $355.7M | $101.9M |
| Gross margin | 34.7% | 33.2% | 42.1% | 35.7% | 35.5% | 31.7% | 43.3% | 38.1% | 38.4% | 36.6% | 43.3% | 37.9% |
| Operating income | -$45.8M | -$94.6M | $74.3M | -$50.5M | -$30.7M | -$193.4M | $91.1M | -$47.0M | -$27.8M | -$27.9M | $91.3M | -$37.6M |
| Net income | -$52.3M | -$100.1M | $70.6M | -$53.0M | -$51.9M | -$178.2M | $64.3M | -$34.2M | -$20.9M | -$16.9M | $62.9M | -$31.2M |
| Net margin | −17.8% | −34.1% | 10.0% | −24.6% | −15.4% | −53.8% | 8.3% | −14.1% | −5.8% | −4.5% | 7.7% | −11.6% |
| Diluted EPS | $-0.82 | $-1.56 | $1.10 | $-0.83 | $-0.82 | $-2.80 | $1.00 | $-0.53 | $-0.33 | $-0.26 | $0.97 | $-0.48 |
| EBITDA | -$42.1M | -$36.5M | $87.9M | -$37.6M | -$36.5M | -$42.1M | $105.2M | -$33.9M | -$27.8M | -$14.7M | $125.2M | -$24.4M |
| Operating cash flow | -$24.6M | -$128.0M | $309.9M | -$139.0M | -$27.1M | -$150.6M | $328.5M | -$177.2M | -$5.1M | -$112.7M | $356.6M | -$143.9M |
| Free cash flow | -$33.0M | -$136.6M | $302.2M | -$145.6M | -$36.1M | -$160.0M | $317.6M | -$189.3M | -$17.2M | -$121.4M | $345.8M | -$150.9M |
| Diluted shares | 64.0M | 64.1M | 64.0M | 63.6M | 63.1M | 63.6M | 64.3M | 64.2M | 63.9M | 64.5M | 65.2M | 64.8M |
Balance sheet
| Period end | Jun 28 | Mar 29 | Dec 28 | Sep 28 | Jun 29 | Mar 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $11.4M | $50.7M | $193.3M | $7.7M | $46.5M | $84.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $136.2M | $141.8M | $147.5M | $262.9M | $155.8M | $157.3M |
| Total assets | $637.0M | $679.9M | $893.1M | $840.5M | $772.6M | $806.2M |
| Total liabilities | $493.3M | $487.4M | $603.4M | $623.0M | $504.3M | $488.5M |
| Shareholders' equity | $143.7M | $192.5M | $289.7M | $217.5M | $268.3M | $317.7M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology