MyFinsight
Home
Compare
About
Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Balance Sheets Overview
Current Ratio
92.25%
Quick Ratio
25.59%
Cash Ratio
4.96%
Debt to Asset Ratio
77.45%
Unit: Thousand (K) dollars
Assets Breakdown
Operating lease right-of-use ass...
Trademarks with indefinite lives
Other assets
Others
Liabilities Breakdown
Additional paid-in capital
Treasury stock, at cost, 23,209,...
Accrued expenses
Others
Subscribe for Financial Insights
Page 1
Annual
123
Page 1
Balance Sheets
2026-06-28
2025-06-29
Cash and cash equivalents
11,366
46,502
Trade receivables, less allowances for credit losses of 2,287 and 2,440, respectively
21,572
21,693
Inventories
152,783
177,127
Prepaid and other
25,719
37,405
Total current assets
211,440
282,727
Property, plant and equipment, net
194,216
215,596
Operating lease right-of-use assets
103,035
107,476
Goodwill
3,071
37,625
Trademarks with indefinite lives
76,073
86,673
Other intangibles, net
1,304
2,691
Other assets
47,853
39,829
Total assets
636,992
772,617
Accounts payable
68,963
74,581
Accrued expenses
118,961
109,887
Current maturities of long-term debt
24,000
21,000
Current portion of long-term operating lease liabilities
17,291
15,918
Total current liabilities
229,215
221,386
Long-term debt, net
112,176
134,764
Long-term operating lease liabilities
95,468
99,644
Deferred tax liabilities, net
5,986
6,679
Other liabilities
50,496
41,862
Total liabilities
493,341
504,335
Common stock-Common Class A
602
594
Common stock-Common Class B
323
323
Additional paid-in capital
422,528
411,280
Accumulated (deficit) retained earnings
-69,780
64,985
Accumulated other comprehensive loss
-98
-140
Treasury stock, at cost, 23,209,569 and 22,919,849 class a shares in 2026 and 2025, respectively, and 5,280,000 class b shares in 2026 and 2025
209,924
208,760
Total stockholders equity
143,651
268,282
Total liabilities and stockholders equity
636,992
772,617
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
FLWS Balance Sheet Sankey Diagram
Sankey diagram visualizing FLWS balance sheet for the period
Inventories
$152,783K
(-13.74%↓ Y/Y)
Prepaid and other
$25,719K
(-31.24%↓ Y/Y)
Trade receivables,
less allowances for...
$21,572K
(-0.56%↓ Y/Y)
Cash and cash
equivalents
$11,366K
(-75.56%↓ Y/Y)
Total current assets
$211,440K
(-25.21%↓ Y/Y)
Property, plant and
equipment, net
$194,216K
(-9.92%↓ Y/Y)
Operating lease
right-of-use assets
$103,035K
(-4.13%↓ Y/Y)
Trademarks with indefinite
lives
$76,073K
(-12.23%↓ Y/Y)
Other assets
$47,853K
(20.15%↑ Y/Y)
Goodwill
$3,071K
(-91.84%↓ Y/Y)
Other intangibles,
net
$1,304K
(-51.54%↓ Y/Y)
Total assets
$636,992K
(-17.55%↓ Y/Y)
Total liabilities and
stockholders equity
$636,992K
(-17.55%↓ Y/Y)
Total liabilities
$493,341K
(-2.18%↓ Y/Y)
Total stockholders
equity
$143,651K
(-46.46%↓ Y/Y)
Treasury stock, at cost,
23,209,569 and 22,919,849...
$209,924K
(0.56%↑ Y/Y)
Accumulated (deficit)
retained earnings
-$69,780K
(-207.38%↓ Y/Y)
Accumulated other
comprehensive loss
-$98K
(30.00%↑ Y/Y)
Total current
liabilities
$229,215K
(3.54%↑ Y/Y)
Long-term debt, net
$112,176K
(-16.76%↓ Y/Y)
Long-term operating lease
liabilities
$95,468K
(-4.19%↓ Y/Y)
Other liabilities
$50,496K
(20.62%↑ Y/Y)
Deferred tax
liabilities, net
$5,986K
(-10.38%↓ Y/Y)
Additional paid-in capital
$422,528K
(2.73%↑ Y/Y)
Common stock-Common
Class A
$602K
(1.35%↑ Y/Y)
Common stock-Common
Class B
$323K
(0.00%↑ Y/Y)
Accrued expenses
$118,961K
(8.26%↑ Y/Y)
Accounts payable
$68,963K
(-7.53%↓ Y/Y)
Current maturities of
long-term debt
$24,000K
(14.29%↑ Y/Y)
Current portion of
long-term operating lease...
$17,291K
(208.63%↑ Y/Y)
Buy us a coffee
1 800 FLOWERS COM INC (FLWS)
1 800 FLOWERS COM INC (FLWS)