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FLWS: financial statements from SEC — TradeAlmanac

FLWS

1-800-FLOWERS.COM, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31/03/2026	31/12/2025	30/09/2025	31/03/2025	31/12/2024	30/09/2024
Revenue	293M	702M	215M	331M	775M	242M
Cost of revenue	196M	407M	138M	226M	440M	150M
Gross profit	97M	295M	77M	105M	336M	92M
Selling, general and administrative	33M	37M	31M	26M	27M	29M
Operating expenses	192M	221M	127M	298M	245M	139M
Operating income	−95M	74M	−51M	−193M	91M	−47M
Income tax	206,000	−443,000	481,000	−18M	23M	−14M
Net income	−100M	71M	−53M	−178M	64M	−34M
Earnings per share	−1.56	1.11	−0.83	−2.80	1.01	−0.53
Earnings per share, diluted	−1.56	1.10	−0.83	−2.80	1.00	−0.53
Weighted average shares	64M	64M	64M	64M	64M	64M
Weighted average shares, diluted	64M	64M	64M	64M	64M	64M

Balance sheet

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	51M	193M	8M	47M	85M	247M	8M	159M
Receivables	34M	56M	40M

Cash flow

Metric	31/03/2026	31/12/2025	30/09/2025	31/03/2025	31/12/2024	30/09/2024
Operating cash flow	—	—	−139M	—	—	−177M
Depreciation and amortisation	13M	14M	13M	13M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator