| Cash Flow | 2025-09-28 |
|---|---|
| Net loss | -52,957 |
| Depreciation and amortization | 12,902 |
| Amortization of deferred financing costs | 177 |
| Deferred income taxes | -232 |
| Bad debt expense | 4 |
| Stock-based compensation | 2,312 |
| Other non-cash items | -232 |
| Trade receivables | 15,072 |
| Inventories | 92,654 |
| Prepaid and other | 3,252 |
| Accounts payable and accrued expenses | 9,461 |
| Other assets and liabilities | -105 |
| Net cash used in operating activities | -138,974 |
| Acquisitions, net of cash acquired | 0 |
| Capital expenditures | 6,652 |
| Net cash used in investing activities | -6,652 |
| Acquisition of treasury stock | 129 |
| Proceeds from exercise of employee stock options | 0 |
| Proceeds from bank borrowings | 110,000 |
| Repayment of bank borrowings | 3,000 |
| Net cash provided by financing activities | 106,871 |
| Net change in cash and cash equivalents | -38,755 |
| Cash and cash equivalents at beginning of period | 46,502 |
| Cash and cash equivalents at end of period | 7,747 |
1 800 FLOWERS COM INC (FLWS)
1 800 FLOWERS COM INC (FLWS)