1-800-FLOWERS.COM financials
$2.60−1.52%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Jun 28 | FY25 Jun 29 | FY24 Jun 30 | FY23 Jul 2 | FY22 Jul 3 | FY21 Jun 27 | FY20 Jun 28 | FY19 Jun 30 | FY18 Jul 1 | FY17 Jul 2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.50B | $1.69B | $1.83B | $2.02B | $2.21B | $2.12B | $1.49B | $1.25B | $1.15B | $1.19B |
| Gross profit | $571.3M | $652.3M | $734.8M | $757.5M | $821.7M | $896.4M | $622.2M | $526.1M | $489.0M | $520.3M |
| Gross margin | 38.0% | 38.7% | 40.1% | 37.5% | 37.2% | 42.2% | 41.8% | 42.1% | 42.5% | 43.6% |
| Operating income | -$116.5M | -$180.0M | $17.7M | -$35.0M | $42.1M | $149.1M | $80.4M | $45.1M | $41.0M | $46.4M |
| Net income | -$134.8M | -$200.0M | -$6.1M | -$44.7M | $29.6M | $118.7M | $59.0M | $34.8M | $40.8M | $44.0M |
| Net margin | −9.0% | −11.9% | −0.3% | −2.2% | 1.3% | 5.6% | 4.0% | 2.8% | 3.5% | 3.7% |
| Diluted EPS | $-2.11 | $-3.13 | $-0.09 | $-0.69 | $0.45 | $1.78 | $0.89 | $0.52 | $0.61 | $0.65 |
| EBITDA | -$28.3M | -$7.4M | $71.4M | $83.2M | $91.2M | $191.6M | $112.9M | $75.1M | $73.5M | $79.7M |
| Operating cash flow | $18.3M | -$26.4M | $95.0M | $115.4M | $5.2M | $173.3M | $139.4M | $78.1M | $58.3M | $61.0M |
| Free cash flow | -$13.0M | -$67.8M | $56.4M | $70.7M | -$61.2M | $118.1M | $104.7M | $45.5M | $25.0M | $27.4M |
| Diluted shares | 63.9M | 63.8M | 64.6M | 64.7M | 65.6M | 66.5M | 66.4M | 66.5M | 66.9M | 67.7M |
Balance sheet
| Period end | Jun 28 | Jun 29 | Jun 30 | Jul 2 | Jul 3 | Jun 27 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $11.4M | $46.5M | $159.4M | $126.8M | $31.5M | $173.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Total debt | $136.2M | $155.8M | $187.1M | $196.4M | $162.5M | $181.5M |
| Total assets | $637.0M | $772.6M | $1.03B | $1.05B | $1.09B | $1.08B |
| Total liabilities | $493.3M | $504.3M | $566.3M | $579.6M | $585.5M | $567.6M |
| Shareholders' equity | $143.7M | $268.3M | $466.3M | $471.8M | $509.4M | $509.1M |
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