FLWS: the balance sheet

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Balance Sheets Overview

Current Ratio
113.52%
Quick Ratio
48.90%
Cash Ratio
22.41%
Debt to Asset Ratio
71.69%
Unit: Thousand (K) dollars
Assets Breakdown
Operating lease right-of-use ass...
Trademarks with indefinite lives
Cash and cash equivalents
Others
Liabilities Breakdown
Additional paid-in capital
Treasury stock, at cost, 23,135,...
Accrued expenses
Others

Balance Sheets	2026-03-29	2025-12-28	2025-09-28	2025-06-29
Cash and cash equivalents	50,697	193,337	7,747	46,502
Trade receivables, less allowances for credit losses of 2,786 and 2,440, respectively	33,962	55,666	40,003	21,693
Inventories	146,199	148,884	269,781	177,127
Prepaid and other	25,948	19,393	40,657	37,405
Total current assets	256,806	417,280	358,188	282,727
Property, plant and equipment, net	200,389	204,623	209,571	215,596
Operating lease right-of-use assets	100,589	100,477	103,710	107,476
Goodwill	3,071	37,625	37,625	37,625
Trademarks with indefinite lives	76,073	86,673	86,673	86,673
Other intangibles, net	1,578	1,875	2,235	2,691
Other assets	41,382	44,507	42,499	39,829
Total assets	679,888	893,060	840,501	772,617

Accounts payable	61,119	123,149	73,938	74,581
Accrued expenses	124,112	168,901	123,233	109,887
Current maturities of long-term debt	24,000	24,000	134,000	21,000
Current portion of long-term operating lease liabilities	16,980	16,711	15,277	15,918
Total current liabilities	226,211	332,761	346,448	221,386
Long-term debt, net	117,823	123,470	128,940	134,764
Long-term operating lease liabilities	93,370	93,552	96,403	99,644
Deferred tax liabilities, net	6,257	6,776	6,447	6,679
Other liabilities	43,746	46,800	44,755	41,862
Total liabilities	487,407	603,359	622,993	504,335
Common stock-Common Class A	601	600	595	594
Common stock-Common Class B	323	323	323	323
Additional paid-in capital	418,768	415,881	413,591	411,280
Accumulated (deficit) retained earnings	-17,483	82,581	12,028	64,985
Accumulated other comprehensive loss	-140	-140	-140	-140
Treasury stock, at cost, 23,135,591 and 22,919,849 class a shares at march29, 2026 and june29, 2025, respectively, and 5,280,000 class b shares at march29, 2026 and june29, 2025	209,588	209,544	208,889	208,760
Total stockholders equity	192,481	289,701	217,508	268,282
Total liabilities and stockholders equity	679,888	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

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Balance Sheets