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 | 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 | |
1 800 FLOWERS COM INC (FLWS)
1 800 FLOWERS COM INC (FLWS)