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1 800 FLOWERS COM INC

EDGAR

FLWS Current report (8-K) · filed 2026-10-23

Annual consolidated revenue for 2026: about USD 1.504B, using the latest reported figures. The previous period, 2025, was about USD 1.686B.

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Watchlist

Latest quarter

Revenue

293 million USD

2026 Q4 · USD

Exact inputs and evidence

Revenue: 1503511000 USD Source
Revenue: 1210393000 USD Source

Operating margin

-19.23%

2026 Q4 · %

Exact inputs and evidence

Operating Income: -127117000 USD Source
Operating Income: -70745000 USD Source
Revenue: 1503511000 USD Source
Revenue: 1210393000 USD Source

Operating cash flow

-24.6 million USD

2026 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: 18308000 USD Source
Operating Cash Flow: 42860000 USD Source

Free cash flow

-33 million USD

2026 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: 18308000 USD Source
Operating Cash Flow: 42860000 USD Source
Capital Expenditure: 31280000 USD Source
Capital Expenditure: 22837000 USD Source

Cash and cash equivalents: 11.4 million USD 2026-06-28 Source
Exact value

11366000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-23.

Financial data available through: 2026-06-28.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2026-06-28
Operating income: 8 of 11 periods available· newest 2026-06-28
Net income: 8 of 11 periods available· newest 2026-06-28
Operating cash flow: 8 of 11 periods available· newest 2026-06-28
Capital expenditure: 8 of 11 periods available· newest 2026-06-28
Total assets: 7 of 11 periods available· newest 2026-06-28
Total liabilities: 7 of 11 periods available· newest 2026-06-28
Current assets: 7 of 11 periods available· newest 2026-06-28
Current liabilities: 7 of 11 periods available· newest 2026-06-28
Cash and cash equivalents: 7 of 11 periods available· newest 2026-06-28
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-10.8%

Prior period

USD 1.69 billion

2024-07-01 – 2025-06-29
Current period

USD 1.5 billion

2025-06-30 – 2026-06-28

Exact inputs and evidence

1503511000 − 1685658000 = -182147000 USD

1685658000 USD · 2024-07-01 – 2025-06-29
Inspect prior input Prior source
1503511000 USD · 2025-06-30 – 2026-06-28
Inspect current input Current source

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Citation for Year-over-year change in Revenue · 1 800 FLOWERS COM INC · 2026-06-28 1 800 FLOWERS COM INC (edgar:1084869) Year-over-year change in Revenue: -182147000 USD Concept: fundies:Revenue Period: 2025-06-30 to 2026-06-28 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084869?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1503511000 USD (2025-06-30 to 2026-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084869/000108486926000029/flws-20260628.htm#2014043 Filing: 000108486926000029 Input fundies:Revenue: 1685658000 USD (2024-07-01 to 2025-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084869/000108486926000029/flws-20260628.htm#2015004 Filing: 000108486926000029
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Net income
+USD 65.23 million

Prior period

−USD 199.99 million

2024-07-01 – 2025-06-29
Current period

−USD 134.77 million

2025-06-30 – 2026-06-28

Exact inputs and evidence

-134765000 − -199993000 = 65228000 USD

-199993000 USD · 2024-07-01 – 2025-06-29
Inspect prior input Prior source
-134765000 USD · 2025-06-30 – 2026-06-28
Inspect current input Current source

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Citation for Year-over-year change in Net income · 1 800 FLOWERS COM INC · 2026-06-28 1 800 FLOWERS COM INC (edgar:1084869) Year-over-year change in Net income: 65228000 USD Concept: fundies:NetIncome Period: 2025-06-30 to 2026-06-28 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084869?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -134765000 USD (2025-06-30 to 2026-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084869/000108486926000029/flws-20260628.htm#1388863 Filing: 000108486926000029 Input fundies:NetIncome: -199993000 USD (2024-07-01 to 2025-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084869/000108486926000029/flws-20260628.htm#1389658 Filing: 000108486926000029
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Operating cash flow
+USD 44.67 million

Prior period

−USD 26.36 million

2024-07-01 – 2025-06-29
Current period

USD 18.31 million

2025-06-30 – 2026-06-28

Exact inputs and evidence

18308000 − -26363000 = 44671000 USD

-26363000 USD · 2024-07-01 – 2025-06-29
Inspect prior input Prior source
18308000 USD · 2025-06-30 – 2026-06-28
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · 1 800 FLOWERS COM INC · 2026-06-28 1 800 FLOWERS COM INC (edgar:1084869) Year-over-year change in Operating cash flow: 44671000 USD Concept: fundies:OperatingCashFlow Period: 2025-06-30 to 2026-06-28 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084869?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 18308000 USD (2025-06-30 to 2026-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084869/000108486926000029/flws-20260628.htm#1273285 Filing: 000108486926000029 Input fundies:OperatingCashFlow: -26363000 USD (2024-07-01 to 2025-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084869/000108486926000029/flws-20260628.htm#1274074 Filing: 000108486926000029
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Capital expenditure
-24.6%

Prior period

USD 41.46 million

2024-07-01 – 2025-06-29
Current period

USD 31.28 million

2025-06-30 – 2026-06-28

Exact inputs and evidence

31280000 − 41463000 = -10183000 USD

41463000 USD · 2024-07-01 – 2025-06-29
Inspect prior input Prior source
31280000 USD · 2025-06-30 – 2026-06-28
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · 1 800 FLOWERS COM INC · 2026-06-28 1 800 FLOWERS COM INC (edgar:1084869) Year-over-year change in Capital expenditure: -10183000 USD Concept: fundies:CapitalExpenditure Period: 2025-06-30 to 2026-06-28 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084869?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 31280000 USD (2025-06-30 to 2026-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084869/000108486926000029/flws-20260628.htm#1278736 Filing: 000108486926000029 Input fundies:CapitalExpenditure: 41463000 USD (2024-07-01 to 2025-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084869/000108486926000029/flws-20260628.htm#1279337 Filing: 000108486926000029
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-06-30 – 2026-06-28

Revenue USD 1.5 billion 100% of revenue
Cost of revenue USD 932.18 million 62% of revenue
Operating expenses USD 698.45 million 46% of revenue
Operating income −USD 127.12 million −8.5% of revenue
Tax, interest and other Derived USD 7.65 million 0.5% of revenue
Net income −USD 134.77 million −9% of revenue

Cash

Operating cash flow USD 18.31 million 1.2% of revenue
Capital expenditure USD 31.28 million 2.1% of revenue
Free cash flow Derived −USD 12.97 million −0.9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2019 96%
2020 95%
2021 93%
2022 98%
2023 Operating loss: operating costs were 102% of revenue.
2024 Operating loss: operating costs were 100% of revenue.
2025 Operating loss: operating costs were 112% of revenue.
2026 Operating loss: operating costs were 108% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2019 2018-07-02 – 2019-06-30	1248623000	1203515000 Derived	45108000	10342000 Derived	34766000	45540000 Derived	Source 2018-07-02 – 2019-06-30: 1248623000 USD Inspect Revenue Open source 2018-07-02 – 2019-06-30: 45108000 USD Inspect Operating Income Open source 2018-07-02 – 2019-06-30: 34766000 USD Inspect Net Income Open source 2018-07-02 – 2019-06-30: 78100000 USD Inspect Operating Cash Flow Open source 2018-07-02 – 2019-06-30: 32560000 USD Inspect Capital Expenditure Open source
2020 2019-07-01 – 2020-06-28	1489637000	1409273000 Derived	80364000	21366000 Derived	58998000	104714000 Derived	Source 2019-07-01 – 2020-06-28: 1489637000 USD Inspect Revenue Open source 2019-07-01 – 2020-06-28: 80364000 USD Inspect Operating Income Open source 2019-07-01 – 2020-06-28: 58998000 USD Inspect Net Income Open source 2019-07-01 – 2020-06-28: 139417000 USD Inspect Operating Cash Flow Open source 2019-07-01 – 2020-06-28: 34703000 USD Inspect Capital Expenditure Open source
2021 2020-06-29 – 2021-06-27	2122245000	1973158000 Derived	149087000	30435000 Derived	118652000	118071000 Derived	Source 2020-06-29 – 2021-06-27: 2122245000 USD Inspect Revenue Open source 2020-06-29 – 2021-06-27: 149087000 USD Inspect Operating Income Open source 2020-06-29 – 2021-06-27: 118652000 USD Inspect Net Income Open source 2020-06-29 – 2021-06-27: 173290000 USD Inspect Operating Cash Flow Open source 2020-06-29 – 2021-06-27: 55219000 USD Inspect Capital Expenditure Open source
2022 2021-06-28 – 2022-07-03	2207885000	2165784000 Derived	42101000	12491000 Derived	29610000	-61219000 Derived	Source 2021-06-28 – 2022-07-03: 2207885000 USD Inspect Revenue Open source 2021-06-28 – 2022-07-03: 42101000 USD Inspect Operating Income Open source 2021-06-28 – 2022-07-03: 29610000 USD Inspect Net Income Open source 2021-06-28 – 2022-07-03: 5189000 USD Inspect Operating Cash Flow Open source 2021-06-28 – 2022-07-03: 66408000 USD Inspect Capital Expenditure Open source
2023 2022-07-04 – 2023-07-02	2017853000	2052864000 Derived	-35011000	9691000 Derived	-44702000	70705000 Derived	Source 2022-07-04 – 2023-07-02: 2017853000 USD Inspect Revenue Open source 2022-07-04 – 2023-07-02: -35011000 USD Inspect Operating Income Open source 2022-07-04 – 2023-07-02: -44702000 USD Inspect Net Income Open source 2022-07-04 – 2023-07-02: 115351000 USD Inspect Operating Cash Flow Open source 2022-07-04 – 2023-07-02: 44646000 USD Inspect Capital Expenditure Open source
2024 2023-07-03 – 2024-06-30	1831421000	1833493000 Derived	-2072000	4033000 Derived	-6105000	56367000 Derived	Source 2023-07-03 – 2024-06-30: 1831421000 USD Inspect Revenue Open source 2023-07-03 – 2024-06-30: -2072000 USD Inspect Operating Income Open source 2023-07-03 – 2024-06-30: -6105000 USD Inspect Net Income Open source 2023-07-03 – 2024-06-30: 94999000 USD Inspect Operating Cash Flow Open source 2023-07-03 – 2024-06-30: 38632000 USD Inspect Capital Expenditure Open source
2025 2024-07-01 – 2025-06-29	1685658000	1890471000 Derived	-204813000	-4820000 Derived	-199993000	-67826000 Derived	Source 2024-07-01 – 2025-06-29: 1685658000 USD Inspect Revenue Open source 2024-07-01 – 2025-06-29: -204813000 USD Inspect Operating Income Open source 2024-07-01 – 2025-06-29: -199993000 USD Inspect Net Income Open source 2024-07-01 – 2025-06-29: -26363000 USD Inspect Operating Cash Flow Open source 2024-07-01 – 2025-06-29: 41463000 USD Inspect Capital Expenditure Open source
2026 2025-06-30 – 2026-06-28	1503511000	1630628000 Derived	-127117000	7648000 Derived	-134765000	-12972000 Derived	Source 2025-06-30 – 2026-06-28: 1503511000 USD Inspect Revenue Open source 2025-06-30 – 2026-06-28: -127117000 USD Inspect Operating Income Open source 2025-06-30 – 2026-06-28: -134765000 USD Inspect Net Income Open source 2025-06-30 – 2026-06-28: 18308000 USD Inspect Operating Cash Flow Open source 2025-06-30 – 2026-06-28: 31280000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.5B 2026

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-06-30	Revenue	1248623000	Revenue: 1248623000 Open source
20202020-06-28	Revenue	1489637000	Revenue: 1489637000 Open source
20212021-06-27	Revenue	2122245000	Revenue: 2122245000 Open source
20222022-07-03	Revenue	2207885000	Revenue: 2207885000 Open source
20232023-07-02	Revenue	2017853000	Revenue: 2017853000 Open source
20242024-06-30	Revenue	1831421000	Revenue: 1831421000 Open source
20252025-06-29	Revenue	1685658000	Revenue: 1685658000 Open source
20262026-06-28	Revenue	1503511000	Revenue: 1503511000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-10.8% 2026

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20192019-06-30	Year over year	No prior comparable period	Revenue: 1248623000 Open source
20202020-06-28	Year over year	19.3%	Revenue: 1489637000 Open source Revenue: 1248623000 Open source
20212021-06-27	Year over year	42.5%	Revenue: 2122245000 Open source Revenue: 1489637000 Open source
20222022-07-03	Year over year	4%	Revenue: 2207885000 Open source Revenue: 2122245000 Open source
20232023-07-02	Year over year	-8.6%	Revenue: 2017853000 Open source Revenue: 2207885000 Open source
20242024-06-30	Year over year	-9.2%	Revenue: 1831421000 Open source Revenue: 2017853000 Open source
20252025-06-29	Year over year	-8%	Revenue: 1685658000 Open source Revenue: 1831421000 Open source
20262026-06-28	Year over year	-10.8%	Revenue: 1503511000 Open source Revenue: 1685658000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -8.5% 2026

Net margin -9% 2026

Free cash flow margin -0.9% 2026

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20192019-06-30	Operating margin	3.6%	Operating Income: 45108000 Open source Revenue: 1248623000 Open source
20202020-06-28	Operating margin	5.4%	Operating Income: 80364000 Open source Revenue: 1489637000 Open source
20212021-06-27	Operating margin	7%	Operating Income: 149087000 Open source Revenue: 2122245000 Open source
20222022-07-03	Operating margin	1.9%	Operating Income: 42101000 Open source Revenue: 2207885000 Open source
20232023-07-02	Operating margin	-1.7%	Operating Income: -35011000 Open source Revenue: 2017853000 Open source
20242024-06-30	Operating margin	-0.1%	Operating Income: -2072000 Open source Revenue: 1831421000 Open source
20252025-06-29	Operating margin	-12.2%	Operating Income: -204813000 Open source Revenue: 1685658000 Open source
20262026-06-28	Operating margin	-8.5%	Operating Income: -127117000 Open source Revenue: 1503511000 Open source
20192019-06-30	Net margin	2.8%	Net Income: 34766000 Open source Revenue: 1248623000 Open source
20202020-06-28	Net margin	4%	Net Income: 58998000 Open source Revenue: 1489637000 Open source
20212021-06-27	Net margin	5.6%	Net Income: 118652000 Open source Revenue: 2122245000 Open source
20222022-07-03	Net margin	1.3%	Net Income: 29610000 Open source Revenue: 2207885000 Open source
20232023-07-02	Net margin	-2.2%	Net Income: -44702000 Open source Revenue: 2017853000 Open source
20242024-06-30	Net margin	-0.3%	Net Income: -6105000 Open source Revenue: 1831421000 Open source
20252025-06-29	Net margin	-11.9%	Net Income: -199993000 Open source Revenue: 1685658000 Open source
20262026-06-28	Net margin	-9%	Net Income: -134765000 Open source Revenue: 1503511000 Open source
20192019-06-30	Free cash flow margin	3.6%	Revenue: 1248623000 Open source Operating Cash Flow: 78100000 Open source Capital Expenditure: 32560000 Open source
20202020-06-28	Free cash flow margin	7%	Revenue: 1489637000 Open source Operating Cash Flow: 139417000 Open source Capital Expenditure: 34703000 Open source
20212021-06-27	Free cash flow margin	5.6%	Revenue: 2122245000 Open source Operating Cash Flow: 173290000 Open source Capital Expenditure: 55219000 Open source
20222022-07-03	Free cash flow margin	-2.8%	Revenue: 2207885000 Open source Operating Cash Flow: 5189000 Open source Capital Expenditure: 66408000 Open source
20232023-07-02	Free cash flow margin	3.5%	Revenue: 2017853000 Open source Operating Cash Flow: 115351000 Open source Capital Expenditure: 44646000 Open source
20242024-06-30	Free cash flow margin	3.1%	Revenue: 1831421000 Open source Operating Cash Flow: 94999000 Open source Capital Expenditure: 38632000 Open source
20252025-06-29	Free cash flow margin	-4%	Revenue: 1685658000 Open source Operating Cash Flow: -26363000 Open source Capital Expenditure: 41463000 Open source
20262026-06-28	Free cash flow margin	-0.9%	Revenue: 1503511000 Open source Operating Cash Flow: 18308000 Open source Capital Expenditure: 31280000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 18.3M 2026

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-06-30	Operating cash flow	78100000	Operating Cash Flow: 78100000 Open source
20202020-06-28	Operating cash flow	139417000	Operating Cash Flow: 139417000 Open source
20212021-06-27	Operating cash flow	173290000	Operating Cash Flow: 173290000 Open source
20222022-07-03	Operating cash flow	5189000	Operating Cash Flow: 5189000 Open source
20232023-07-02	Operating cash flow	115351000	Operating Cash Flow: 115351000 Open source
20242024-06-30	Operating cash flow	94999000	Operating Cash Flow: 94999000 Open source
20252025-06-29	Operating cash flow	-26363000	Operating Cash Flow: -26363000 Open source
20262026-06-28	Operating cash flow	18308000	Operating Cash Flow: 18308000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -13M 2026

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-06-30	Free cash flow	45540000	Operating Cash Flow: 78100000 Open source Capital Expenditure: 32560000 Open source
20202020-06-28	Free cash flow	104714000	Operating Cash Flow: 139417000 Open source Capital Expenditure: 34703000 Open source
20212021-06-27	Free cash flow	118071000	Operating Cash Flow: 173290000 Open source Capital Expenditure: 55219000 Open source
20222022-07-03	Free cash flow	-61219000	Operating Cash Flow: 5189000 Open source Capital Expenditure: 66408000 Open source
20232023-07-02	Free cash flow	70705000	Operating Cash Flow: 115351000 Open source Capital Expenditure: 44646000 Open source
20242024-06-30	Free cash flow	56367000	Operating Cash Flow: 94999000 Open source Capital Expenditure: 38632000 Open source
20252025-06-29	Free cash flow	-67826000	Operating Cash Flow: -26363000 Open source Capital Expenditure: 41463000 Open source
20262026-06-28	Free cash flow	-12972000	Operating Cash Flow: 18308000 Open source Capital Expenditure: 31280000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

77.4% 2026

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2019-06-30	Liabilities / assets	Not reported	No source recorded
20202020-06-28	Liabilities / assets	48.4%	Total Liabilities: 374661000 Open source Total Assets: 774435000 Open source
20212021-06-27	Liabilities / assets	52.7%	Total Liabilities: 567609000 Open source Total Assets: 1076679000 Open source
20222022-07-03	Liabilities / assets	53.5%	Total Liabilities: 585482000 Open source Total Assets: 1094891000 Open source
20232023-07-02	Liabilities / assets	55.1%	Total Liabilities: 579587000 Open source Total Assets: 1051430000 Open source
20242024-06-30	Liabilities / assets	54.8%	Total Liabilities: 566306000 Open source Total Assets: 1032648000 Open source
20252025-06-29	Liabilities / assets	65.3%	Total Liabilities: 504335000 Open source Total Assets: 772617000 Open source
20262026-06-28	Liabilities / assets	77.4%	Total Liabilities: 493341000 Open source Total Assets: 636992000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.92× 2026

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2019-06-30	Current assets / current liabilities	Not reported	No source recorded
20202020-06-28	Current assets / current liabilities	2.1×	Current Assets: 378630000 Open source Current Liabilities: 180332000 Open source
20212021-06-27	Current assets / current liabilities	1.5×	Current Assets: 400059000 Open source Current Liabilities: 265938000 Open source
20222022-07-03	Current assets / current liabilities	1.31×	Current Assets: 348238000 Open source Current Liabilities: 265697000 Open source
20232023-07-02	Current assets / current liabilities	1.69×	Current Assets: 373143000 Open source Current Liabilities: 220261000 Open source
20242024-06-30	Current assets / current liabilities	1.69×	Current Assets: 385732000 Open source Current Liabilities: 227819000 Open source
20252025-06-29	Current assets / current liabilities	1.28×	Current Assets: 282727000 Open source Current Liabilities: 221386000 Open source
20262026-06-28	Current assets / current liabilities	0.92×	Current Assets: 211440000 Open source Current Liabilities: 229215000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2019 2018-07-02 – 2019-06-30	USD 34.77 million Exact value Exact value: 34766000 USD 2018-07-02 – 2019-06-30: 34766000 USD Inspect Net Income Open source Share or cite Citation for Net Income · 1 800 FLOWERS COM INC · 2019-06-30 1 800 FLOWERS COM INC (edgar:1084869) Net Income: 34766000 USD Concept: fundies:NetIncome Period: 2018-07-02 to 2019-06-30 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084869/explain?concept=fundies%3ANetIncome&period=2019-06-30&surface=latest&period_type=duration&start=2018-07-02&unit=USD&dimensions= Input fundies:NetIncome: 34766000 USD (2018-07-02 to 2019-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084869/000143774921021879/flws20210627_10k.htm#1635945 Filing: 000143774921021879 The citation records this snapshot. The page link may show a newer release later.	USD 78.1 million Exact value Exact value: 78100000 USD 2018-07-02 – 2019-06-30: 78100000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · 1 800 FLOWERS COM INC · 2019-06-30 1 800 FLOWERS COM INC (edgar:1084869) Operating Cash Flow: 78100000 USD Concept: fundies:OperatingCashFlow Period: 2018-07-02 to 2019-06-30 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084869/explain?concept=fundies%3AOperatingCashFlow&period=2019-06-30&surface=latest&period_type=duration&start=2018-07-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 78100000 USD (2018-07-02 to 2019-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084869/000143774921021879/flws20210627_10k.htm#1512800 Filing: 000143774921021879 The citation records this snapshot. The page link may show a newer release later.	USD 32.56 million Exact value Exact value: 32560000 USD 2018-07-02 – 2019-06-30: 32560000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · 1 800 FLOWERS COM INC · 2019-06-30 1 800 FLOWERS COM INC (edgar:1084869) Capital Expenditure: 32560000 USD Concept: fundies:CapitalExpenditure Period: 2018-07-02 to 2019-06-30 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084869/explain?concept=fundies%3ACapitalExpenditure&period=2019-06-30&surface=latest&period_type=duration&start=2018-07-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 32560000 USD (2018-07-02 to 2019-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084869/000143774921021879/flws20210627_10k.htm#1519194 Filing: 000143774921021879 The citation records this snapshot. The page link may show a newer release later.	USD 45.54 million Calculation and evidence 78100000 − 32560000 USD Exact free cash flow: 45540000 USD 2018-07-02 – 2019-06-30: 78100000 USD · Inspect Operating Cash Flow · Source 2018-07-02 – 2019-06-30: 32560000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · 1 800 FLOWERS COM INC · 2019-06-30 1 800 FLOWERS COM INC (edgar:1084869) Free cash flow: 45540000 USD Concept: free-cash-flow Period: 2018-07-02 to 2019-06-30 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084869?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 78100000 USD (2018-07-02 to 2019-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084869/000143774921021879/flws20210627_10k.htm#1512800 Filing: 000143774921021879 Input fundies:CapitalExpenditure: 32560000 USD (2018-07-02 to 2019-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084869/000143774921021879/flws20210627_10k.htm#1519194 Filing: 000143774921021879 The citation records this snapshot. The page link may show a newer release later.
2020 2019-07-01 – 2020-06-28	USD 59 million Exact value Exact value: 58998000 USD 2019-07-01 – 2020-06-28: 58998000 USD Inspect Net Income Open source Share or cite Citation for Net Income · 1 800 FLOWERS COM INC · 2020-06-28 1 800 FLOWERS COM INC (edgar:1084869) Net Income: 58998000 USD Concept: fundies:NetIncome Period: 2019-07-01 to 2020-06-28 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084869/explain?concept=fundies%3ANetIncome&period=2020-06-28&surface=latest&period_type=duration&start=2019-07-01&unit=USD&dimensions= Input fundies:NetIncome: 58998000 USD (2019-07-01 to 2020-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084869/000143774922022580/flws20220626_10k.htm#1696204 Filing: 000143774922022580 The citation records this snapshot. The page link may show a newer release later.	USD 139.42 million Exact value Exact value: 139417000 USD 2019-07-01 – 2020-06-28: 139417000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · 1 800 FLOWERS COM INC · 2020-06-28 1 800 FLOWERS COM INC (edgar:1084869) Operating Cash Flow: 139417000 USD Concept: fundies:OperatingCashFlow Period: 2019-07-01 to 2020-06-28 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084869/explain?concept=fundies%3AOperatingCashFlow&period=2020-06-28&surface=latest&period_type=duration&start=2019-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 139417000 USD (2019-07-01 to 2020-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084869/000143774922022580/flws20220626_10k.htm#1565201 Filing: 000143774922022580 The citation records this snapshot. The page link may show a newer release later.	USD 34.7 million Exact value Exact value: 34703000 USD 2019-07-01 – 2020-06-28: 34703000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · 1 800 FLOWERS COM INC · 2020-06-28 1 800 FLOWERS COM INC (edgar:1084869) Capital Expenditure: 34703000 USD Concept: fundies:CapitalExpenditure Period: 2019-07-01 to 2020-06-28 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084869/explain?concept=fundies%3ACapitalExpenditure&period=2020-06-28&surface=latest&period_type=duration&start=2019-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 34703000 USD (2019-07-01 to 2020-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084869/000143774922022580/flws20220626_10k.htm#1572189 Filing: 000143774922022580 The citation records this snapshot. The page link may show a newer release later.	USD 104.71 million Calculation and evidence 139417000 − 34703000 USD Exact free cash flow: 104714000 USD 2019-07-01 – 2020-06-28: 139417000 USD · Inspect Operating Cash Flow · Source 2019-07-01 – 2020-06-28: 34703000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · 1 800 FLOWERS COM INC · 2020-06-28 1 800 FLOWERS COM INC (edgar:1084869) Free cash flow: 104714000 USD Concept: free-cash-flow Period: 2019-07-01 to 2020-06-28 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084869?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 139417000 USD (2019-07-01 to 2020-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084869/000143774922022580/flws20220626_10k.htm#1565201 Filing: 000143774922022580 Input fundies:CapitalExpenditure: 34703000 USD (2019-07-01 to 2020-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084869/000143774922022580/flws20220626_10k.htm#1572189 Filing: 000143774922022580 The citation records this snapshot. The page link may show a newer release later.
2021 2020-06-29 – 2021-06-27	USD 118.65 million Exact value Exact value: 118652000 USD 2020-06-29 – 2021-06-27: 118652000 USD Inspect Net Income Open source Share or cite Citation for Net Income · 1 800 FLOWERS COM INC · 2021-06-27 1 800 FLOWERS COM INC (edgar:1084869) Net Income: 118652000 USD Concept: fundies:NetIncome Period: 2020-06-29 to 2021-06-27 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084869/explain?concept=fundies%3ANetIncome&period=2021-06-27&surface=latest&period_type=duration&start=2020-06-29&unit=USD&dimensions= Input fundies:NetIncome: 118652000 USD (2020-06-29 to 2021-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084869/000143774923025967/flws20230702_10k.htm#1655065 Filing: 000143774923025967 The citation records this snapshot. The page link may show a newer release later.	USD 173.29 million Exact value Exact value: 173290000 USD 2020-06-29 – 2021-06-27: 173290000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · 1 800 FLOWERS COM INC · 2021-06-27 1 800 FLOWERS COM INC (edgar:1084869) Operating Cash Flow: 173290000 USD Concept: fundies:OperatingCashFlow Period: 2020-06-29 to 2021-06-27 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084869/explain?concept=fundies%3AOperatingCashFlow&period=2021-06-27&surface=latest&period_type=duration&start=2020-06-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 173290000 USD (2020-06-29 to 2021-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084869/000143774923025967/flws20230702_10k.htm#1530139 Filing: 000143774923025967 The citation records this snapshot. The page link may show a newer release later.	USD 55.22 million Exact value Exact value: 55219000 USD 2020-06-29 – 2021-06-27: 55219000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · 1 800 FLOWERS COM INC · 2021-06-27 1 800 FLOWERS COM INC (edgar:1084869) Capital Expenditure: 55219000 USD Concept: fundies:CapitalExpenditure Period: 2020-06-29 to 2021-06-27 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084869/explain?concept=fundies%3ACapitalExpenditure&period=2021-06-27&surface=latest&period_type=duration&start=2020-06-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 55219000 USD (2020-06-29 to 2021-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084869/000143774923025967/flws20230702_10k.htm#1536648 Filing: 000143774923025967 The citation records this snapshot. The page link may show a newer release later.	USD 118.07 million Calculation and evidence 173290000 − 55219000 USD Exact free cash flow: 118071000 USD 2020-06-29 – 2021-06-27: 173290000 USD · Inspect Operating Cash Flow · Source 2020-06-29 – 2021-06-27: 55219000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · 1 800 FLOWERS COM INC · 2021-06-27 1 800 FLOWERS COM INC (edgar:1084869) Free cash flow: 118071000 USD Concept: free-cash-flow Period: 2020-06-29 to 2021-06-27 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084869?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 173290000 USD (2020-06-29 to 2021-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084869/000143774923025967/flws20230702_10k.htm#1530139 Filing: 000143774923025967 Input fundies:CapitalExpenditure: 55219000 USD (2020-06-29 to 2021-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084869/000143774923025967/flws20230702_10k.htm#1536648 Filing: 000143774923025967 The citation records this snapshot. The page link may show a newer release later.
2022 2021-06-28 – 2022-07-03	USD 29.61 million Exact value Exact value: 29610000 USD 2021-06-28 – 2022-07-03: 29610000 USD Inspect Net Income Open source Share or cite Citation for Net Income · 1 800 FLOWERS COM INC · 2022-07-03 1 800 FLOWERS COM INC (edgar:1084869) Net Income: 29610000 USD Concept: fundies:NetIncome Period: 2021-06-28 to 2022-07-03 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084869/explain?concept=fundies%3ANetIncome&period=2022-07-03&surface=latest&period_type=duration&start=2021-06-28&unit=USD&dimensions= Input fundies:NetIncome: 29610000 USD (2021-06-28 to 2022-07-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084869/000143774924028591/flws20240630_10k.htm#1830585 Filing: 000143774924028591 The citation records this snapshot. The page link may show a newer release later.	USD 5.19 million Exact value Exact value: 5189000 USD 2021-06-28 – 2022-07-03: 5189000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · 1 800 FLOWERS COM INC · 2022-07-03 1 800 FLOWERS COM INC (edgar:1084869) Operating Cash Flow: 5189000 USD Concept: fundies:OperatingCashFlow Period: 2021-06-28 to 2022-07-03 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084869/explain?concept=fundies%3AOperatingCashFlow&period=2022-07-03&surface=latest&period_type=duration&start=2021-06-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5189000 USD (2021-06-28 to 2022-07-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084869/000143774924028591/flws20240630_10k.htm#1695175 Filing: 000143774924028591 The citation records this snapshot. The page link may show a newer release later.	USD 66.41 million Exact value Exact value: 66408000 USD 2021-06-28 – 2022-07-03: 66408000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · 1 800 FLOWERS COM INC · 2022-07-03 1 800 FLOWERS COM INC (edgar:1084869) Capital Expenditure: 66408000 USD Concept: fundies:CapitalExpenditure Period: 2021-06-28 to 2022-07-03 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084869/explain?concept=fundies%3ACapitalExpenditure&period=2022-07-03&surface=latest&period_type=duration&start=2021-06-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 66408000 USD (2021-06-28 to 2022-07-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084869/000143774924028591/flws20240630_10k.htm#1702797 Filing: 000143774924028591 The citation records this snapshot. The page link may show a newer release later.	−USD 61.22 million Calculation and evidence 5189000 − 66408000 USD Exact free cash flow: -61219000 USD 2021-06-28 – 2022-07-03: 5189000 USD · Inspect Operating Cash Flow · Source 2021-06-28 – 2022-07-03: 66408000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · 1 800 FLOWERS COM INC · 2022-07-03 1 800 FLOWERS COM INC (edgar:1084869) Free cash flow: -61219000 USD Concept: free-cash-flow Period: 2021-06-28 to 2022-07-03 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084869?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5189000 USD (2021-06-28 to 2022-07-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084869/000143774924028591/flws20240630_10k.htm#1695175 Filing: 000143774924028591 Input fundies:CapitalExpenditure: 66408000 USD (2021-06-28 to 2022-07-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084869/000143774924028591/flws20240630_10k.htm#1702797 Filing: 000143774924028591 The citation records this snapshot. The page link may show a newer release later.
2023 2022-07-04 – 2023-07-02	−USD 44.7 million Exact value Exact value: -44702000 USD 2022-07-04 – 2023-07-02: -44702000 USD Inspect Net Income Open source Share or cite Citation for Net Income · 1 800 FLOWERS COM INC · 2023-07-02 1 800 FLOWERS COM INC (edgar:1084869) Net Income: -44702000 USD Concept: fundies:NetIncome Period: 2022-07-04 to 2023-07-02 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084869/explain?concept=fundies%3ANetIncome&period=2023-07-02&surface=latest&period_type=duration&start=2022-07-04&unit=USD&dimensions= Input fundies:NetIncome: -44702000 USD (2022-07-04 to 2023-07-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084869/000108486925000017/flws-20250629.htm#1418563 Filing: 000108486925000017 The citation records this snapshot. The page link may show a newer release later.	USD 115.35 million Exact value Exact value: 115351000 USD 2022-07-04 – 2023-07-02: 115351000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · 1 800 FLOWERS COM INC · 2023-07-02 1 800 FLOWERS COM INC (edgar:1084869) Operating Cash Flow: 115351000 USD Concept: fundies:OperatingCashFlow Period: 2022-07-04 to 2023-07-02 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084869/explain?concept=fundies%3AOperatingCashFlow&period=2023-07-02&surface=latest&period_type=duration&start=2022-07-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 115351000 USD (2022-07-04 to 2023-07-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084869/000108486925000017/flws-20250629.htm#1304897 Filing: 000108486925000017 The citation records this snapshot. The page link may show a newer release later.	USD 44.65 million Exact value Exact value: 44646000 USD 2022-07-04 – 2023-07-02: 44646000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · 1 800 FLOWERS COM INC · 2023-07-02 1 800 FLOWERS COM INC (edgar:1084869) Capital Expenditure: 44646000 USD Concept: fundies:CapitalExpenditure Period: 2022-07-04 to 2023-07-02 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084869/explain?concept=fundies%3ACapitalExpenditure&period=2023-07-02&surface=latest&period_type=duration&start=2022-07-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 44646000 USD (2022-07-04 to 2023-07-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084869/000108486925000017/flws-20250629.htm#1309995 Filing: 000108486925000017 The citation records this snapshot. The page link may show a newer release later.	USD 70.71 million Calculation and evidence 115351000 − 44646000 USD Exact free cash flow: 70705000 USD 2022-07-04 – 2023-07-02: 115351000 USD · Inspect Operating Cash Flow · Source 2022-07-04 – 2023-07-02: 44646000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · 1 800 FLOWERS COM INC · 2023-07-02 1 800 FLOWERS COM INC (edgar:1084869) Free cash flow: 70705000 USD Concept: free-cash-flow Period: 2022-07-04 to 2023-07-02 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084869?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 115351000 USD (2022-07-04 to 2023-07-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084869/000108486925000017/flws-20250629.htm#1304897 Filing: 000108486925000017 Input fundies:CapitalExpenditure: 44646000 USD (2022-07-04 to 2023-07-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084869/000108486925000017/flws-20250629.htm#1309995 Filing: 000108486925000017 The citation records this snapshot. The page link may show a newer release later.
2024 2023-07-03 – 2024-06-30	−USD 6.11 million Exact value Exact value: -6105000 USD 2023-07-03 – 2024-06-30: -6105000 USD Inspect Net Income Open source Share or cite Citation for Net Income · 1 800 FLOWERS COM INC · 2024-06-30 1 800 FLOWERS COM INC (edgar:1084869) Net Income: -6105000 USD Concept: fundies:NetIncome Period: 2023-07-03 to 2024-06-30 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084869/explain?concept=fundies%3ANetIncome&period=2024-06-30&surface=latest&period_type=duration&start=2023-07-03&unit=USD&dimensions= Input fundies:NetIncome: -6105000 USD (2023-07-03 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084869/000108486926000029/flws-20260628.htm#1390454 Filing: 000108486926000029 The citation records this snapshot. The page link may show a newer release later.	USD 95 million Exact value Exact value: 94999000 USD 2023-07-03 – 2024-06-30: 94999000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · 1 800 FLOWERS COM INC · 2024-06-30 1 800 FLOWERS COM INC (edgar:1084869) Operating Cash Flow: 94999000 USD Concept: fundies:OperatingCashFlow Period: 2023-07-03 to 2024-06-30 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084869/explain?concept=fundies%3AOperatingCashFlow&period=2024-06-30&surface=latest&period_type=duration&start=2023-07-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 94999000 USD (2023-07-03 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084869/000108486926000029/flws-20260628.htm#1274748 Filing: 000108486926000029 The citation records this snapshot. The page link may show a newer release later.	USD 38.63 million Exact value Exact value: 38632000 USD 2023-07-03 – 2024-06-30: 38632000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · 1 800 FLOWERS COM INC · 2024-06-30 1 800 FLOWERS COM INC (edgar:1084869) Capital Expenditure: 38632000 USD Concept: fundies:CapitalExpenditure Period: 2023-07-03 to 2024-06-30 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084869/explain?concept=fundies%3ACapitalExpenditure&period=2024-06-30&surface=latest&period_type=duration&start=2023-07-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 38632000 USD (2023-07-03 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084869/000108486926000029/flws-20260628.htm#1279939 Filing: 000108486926000029 The citation records this snapshot. The page link may show a newer release later.	USD 56.37 million Calculation and evidence 94999000 − 38632000 USD Exact free cash flow: 56367000 USD 2023-07-03 – 2024-06-30: 94999000 USD · Inspect Operating Cash Flow · Source 2023-07-03 – 2024-06-30: 38632000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · 1 800 FLOWERS COM INC · 2024-06-30 1 800 FLOWERS COM INC (edgar:1084869) Free cash flow: 56367000 USD Concept: free-cash-flow Period: 2023-07-03 to 2024-06-30 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084869?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 94999000 USD (2023-07-03 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084869/000108486926000029/flws-20260628.htm#1274748 Filing: 000108486926000029 Input fundies:CapitalExpenditure: 38632000 USD (2023-07-03 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084869/000108486926000029/flws-20260628.htm#1279939 Filing: 000108486926000029 The citation records this snapshot. The page link may show a newer release later.
2025 2024-07-01 – 2025-06-29	−USD 199.99 million Exact value Exact value: -199993000 USD 2024-07-01 – 2025-06-29: -199993000 USD Inspect Net Income Open source Share or cite Citation for Net Income · 1 800 FLOWERS COM INC · 2025-06-29 1 800 FLOWERS COM INC (edgar:1084869) Net Income: -199993000 USD Concept: fundies:NetIncome Period: 2024-07-01 to 2025-06-29 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084869/explain?concept=fundies%3ANetIncome&period=2025-06-29&surface=latest&period_type=duration&start=2024-07-01&unit=USD&dimensions= Input fundies:NetIncome: -199993000 USD (2024-07-01 to 2025-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084869/000108486926000029/flws-20260628.htm#1389658 Filing: 000108486926000029 The citation records this snapshot. The page link may show a newer release later.	−USD 26.36 million Exact value Exact value: -26363000 USD 2024-07-01 – 2025-06-29: -26363000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · 1 800 FLOWERS COM INC · 2025-06-29 1 800 FLOWERS COM INC (edgar:1084869) Operating Cash Flow: -26363000 USD Concept: fundies:OperatingCashFlow Period: 2024-07-01 to 2025-06-29 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084869/explain?concept=fundies%3AOperatingCashFlow&period=2025-06-29&surface=latest&period_type=duration&start=2024-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -26363000 USD (2024-07-01 to 2025-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084869/000108486926000029/flws-20260628.htm#1274074 Filing: 000108486926000029 The citation records this snapshot. The page link may show a newer release later.	USD 41.46 million Exact value Exact value: 41463000 USD 2024-07-01 – 2025-06-29: 41463000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · 1 800 FLOWERS COM INC · 2025-06-29 1 800 FLOWERS COM INC (edgar:1084869) Capital Expenditure: 41463000 USD Concept: fundies:CapitalExpenditure Period: 2024-07-01 to 2025-06-29 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084869/explain?concept=fundies%3ACapitalExpenditure&period=2025-06-29&surface=latest&period_type=duration&start=2024-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 41463000 USD (2024-07-01 to 2025-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084869/000108486926000029/flws-20260628.htm#1279337 Filing: 000108486926000029 The citation records this snapshot. The page link may show a newer release later.	−USD 67.83 million Calculation and evidence -26363000 − 41463000 USD Exact free cash flow: -67826000 USD 2024-07-01 – 2025-06-29: -26363000 USD · Inspect Operating Cash Flow · Source 2024-07-01 – 2025-06-29: 41463000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · 1 800 FLOWERS COM INC · 2025-06-29 1 800 FLOWERS COM INC (edgar:1084869) Free cash flow: -67826000 USD Concept: free-cash-flow Period: 2024-07-01 to 2025-06-29 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084869?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -26363000 USD (2024-07-01 to 2025-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084869/000108486926000029/flws-20260628.htm#1274074 Filing: 000108486926000029 Input fundies:CapitalExpenditure: 41463000 USD (2024-07-01 to 2025-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084869/000108486926000029/flws-20260628.htm#1279337 Filing: 000108486926000029 The citation records this snapshot. The page link may show a newer release later.
2026 2025-06-30 – 2026-06-28	−USD 134.77 million Exact value Exact value: -134765000 USD 2025-06-30 – 2026-06-28: -134765000 USD Inspect Net Income Open source Share or cite Citation for Net Income · 1 800 FLOWERS COM INC · 2026-06-28 1 800 FLOWERS COM INC (edgar:1084869) Net Income: -134765000 USD Concept: fundies:NetIncome Period: 2025-06-30 to 2026-06-28 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084869/explain?concept=fundies%3ANetIncome&period=2026-06-28&surface=latest&period_type=duration&start=2025-06-30&unit=USD&dimensions= Input fundies:NetIncome: -134765000 USD (2025-06-30 to 2026-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084869/000108486926000029/flws-20260628.htm#1388863 Filing: 000108486926000029 The citation records this snapshot. The page link may show a newer release later.	USD 18.31 million Exact value Exact value: 18308000 USD 2025-06-30 – 2026-06-28: 18308000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · 1 800 FLOWERS COM INC · 2026-06-28 1 800 FLOWERS COM INC (edgar:1084869) Operating Cash Flow: 18308000 USD Concept: fundies:OperatingCashFlow Period: 2025-06-30 to 2026-06-28 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084869/explain?concept=fundies%3AOperatingCashFlow&period=2026-06-28&surface=latest&period_type=duration&start=2025-06-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 18308000 USD (2025-06-30 to 2026-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084869/000108486926000029/flws-20260628.htm#1273285 Filing: 000108486926000029 The citation records this snapshot. The page link may show a newer release later.	USD 31.28 million Exact value Exact value: 31280000 USD 2025-06-30 – 2026-06-28: 31280000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · 1 800 FLOWERS COM INC · 2026-06-28 1 800 FLOWERS COM INC (edgar:1084869) Capital Expenditure: 31280000 USD Concept: fundies:CapitalExpenditure Period: 2025-06-30 to 2026-06-28 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084869/explain?concept=fundies%3ACapitalExpenditure&period=2026-06-28&surface=latest&period_type=duration&start=2025-06-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 31280000 USD (2025-06-30 to 2026-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084869/000108486926000029/flws-20260628.htm#1278736 Filing: 000108486926000029 The citation records this snapshot. The page link may show a newer release later.	−USD 12.97 million Calculation and evidence 18308000 − 31280000 USD Exact free cash flow: -12972000 USD 2025-06-30 – 2026-06-28: 18308000 USD · Inspect Operating Cash Flow · Source 2025-06-30 – 2026-06-28: 31280000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · 1 800 FLOWERS COM INC · 2026-06-28 1 800 FLOWERS COM INC (edgar:1084869) Free cash flow: -12972000 USD Concept: free-cash-flow Period: 2025-06-30 to 2026-06-28 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084869?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 18308000 USD (2025-06-30 to 2026-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084869/000108486926000029/flws-20260628.htm#1273285 Filing: 000108486926000029 Input fundies:CapitalExpenditure: 31280000 USD (2025-06-30 to 2026-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084869/000108486926000029/flws-20260628.htm#1278736 Filing: 000108486926000029 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

307 filings · 13,396 latest values · 13,392 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001084869, 1084869, FLWS, edgar:1084869, flws

Also known as 1 800 FLOWERS COM INC

1 800 FLOWERS COM INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2026 2025-06-30 – 2026-06-28

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation