1 800 FLOWERS COM INC FLWS
Nasdaq · XNAS · stock · Retail-Retail Stores, NEC · website · IPO 1999-08-03
1 800 FLOWERS COM INC financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $1.7B | $1.8B | $2.0B | $2.2B | $2.1B |
| Gross profit | $652.3M | $734.8M | $757.5M | $821.7M | $896.4M |
| Operating income | -$204.8M | -$2.1M | -$35.0M | $42.1M | $149.1M |
| Income tax | -$13.4M | $203,000 | -$2.1M | $1.5M | $30.5M |
| Net income | -$200.0M | -$6.1M | -$44.7M | $29.6M | $118.7M |
| EPS (diluted) | $-3.13 | $-0.09 | $-0.69 | $0.45 | $1.78 |
| Operating cash flow | -$26.4M | $95.0M | $115.4M | $5.2M | $173.3M |
| Free cash flow | -$67.8M | $56.4M | $70.7M | -$61.2M | $118.1M |
| Cash & equivalents | $46.5M | $159.4M | $126.8M | $31.5M | $173.6M |
| Inventory | $177.1M | $176.6M | $191.3M | $247.6M | $153.9M |
| Total assets | $772.6M | $1.0B | $1.1B | $1.1B | $1.1B |
| Total liabilities | $504.3M | $566.3M | $579.6M | $585.5M | $567.6M |
| Shareholders' equity | $268.3M | $466.3M | $471.8M | $509.4M | $509.1M |
Source: SEC EDGAR filings · CIK 0001084869 · as of 2025-06-29. Facts from filings plus Stocktoria's own computed scores — not investment advice.