FLWS: the balance sheet

MyFinsight

For the quarter ending 2025-12-28, FLWS has $893,060K in assets. $603,359K in debts. $193,337K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
125.40%
Quick Ratio
80.66%
Cash Ratio
58.10%
Debt to Asset Ratio
67.56%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Operating lease right-of-use ass...
Trademarks with indefinite lives
Others
Liabilities Breakdown
Additional paid-in capital
Treasury stock, at cost, 23,122,...
Accrued expenses
Others

Balance Sheets	2025-12-28	2025-09-28	2025-06-29
Cash and cash equivalents	193,337	7,747	46,502
Trade receivables, less allowances for credit losses of 2,331 and 2,440, respectively	55,666	40,003	21,693
Inventories	148,884	269,781	177,127
Prepaid and other	19,393	40,657	37,405
Total current assets	417,280	358,188	282,727
Property, plant and equipment, net	204,623	209,571	215,596
Operating lease right-of-use assets	100,477	103,710	107,476
Goodwill	37,625	37,625	37,625
Trademarks with indefinite lives	86,673	86,673	86,673
Other intangibles, net	1,875	2,235	2,691
Other assets	44,507	42,499	39,829
Total assets	893,060	840,501	772,617

Accounts payable	123,149	73,938	74,581
Accrued expenses	168,901	123,233	109,887
Current maturities of long-term debt	24,000	134,000	21,000
Current portion of long-term operating lease liabilities	16,711	15,277	15,918
Total current liabilities	332,761	346,448	221,386
Long-term debt, net	123,470	128,940	134,764
Long-term operating lease liabilities	93,552	96,403	99,644
Deferred tax liabilities, net	6,776	6,447	6,679
Other liabilities	46,800	44,755	41,862
Total liabilities	603,359	622,993	504,335
Common stock-Common Class A	600	595	594
Common stock-Common Class B	323	323	323
Additional paid-in capital	415,881	413,591	411,280
Retained earnings	82,581	12,028	64,985
Accumulated other comprehensive loss	-140	-140	-140
Treasury stock, at cost, 23,122,419 and 22,919,849 class a shares at december28, 2025 and june29, 2025, respectively, and 5,280,000 class b shares at december28, 2025 and june29, 2025	209,544	208,889	208,760
Total stockholders equity	289,701	217,508	268,282
Total liabilities and stockholders equity	893,060	840,501	772,617

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets