flws: the balance sheet

MyFinsight

For the quarter ending 2025-09-28, FLWS has $840,501K in assets. $622,993K in debts. $7,747K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-28
Cash and cash equivalents	7,747
Trade receivables, less allowances for credit losses of 2,257 and 2,440, respectively	40,003
Inventories	269,781
Prepaid and other	40,657
Total current assets	358,188
Property, plant and equipment, net	209,571
Operating lease right-of-use assets	103,710
Goodwill	37,625
Trademarks with indefinite lives	86,673
Other intangibles, net	2,235
Other assets	42,499
Total assets	840,501

Accounts payable	73,938
Accrued expenses	123,233
Current maturities of long-term debt	134,000
Current portion of long-term operating lease liabilities	15,277
Total current liabilities	346,448
Long-term debt, net	128,940
Long-term operating lease liabilities	96,403
Deferred tax liabilities, net	6,447
Other liabilities	44,755
Total liabilities	622,993
Common stock-Common Class A	595
Common stock-Common Class B	323
Additional paid-in capital	413,591
Retained earnings	12,028
Accumulated other comprehensive loss	-140
Treasury stock, at cost, 22,945,729 and 22,919,849 class a shares at september28, 2025 and june29, 2025, respectively and 5,280,000 class b shares at september28, 2025 and june29, 2025	208,889
Total stockholders equity	217,508
Total liabilities and stockholders equity	840,501