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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)
1 800 FLOWERS COM INC (FLWS)
1 800 FLOWERS COM INC (FLWS)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Free Cash flow
-$12,972K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from bank borrowings
Depreciation and amortization
Goodwill and intangible impairme...
Others
Negative Cash Flow Breakdown
Repayment of bank borrowings
Net loss
Capital expenditures
Others
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Page 1
Annual
123
Page 1
Cash Flow
2026-06-28
2025-06-29
Net loss
-134,765
-199,993
Goodwill and intangible impairment
45,154
143,823
Depreciation and amortization
53,617
53,618
Amortization of deferred financing costs
1,412
866
Deferred income taxes
-693
-12,723
Bad debt expense
223
674
Stock-based compensation
11,256
11,891
Other non-cash items
-776
-2,013
Trade receivables
-3,553
4,284
Inventories
-24,344
-756
Prepaid and other
-11,686
5,682
Accounts payable and accrued expenses
-199
-16,997
Other assets and other liabilities
-1,944
325
Net cash provided by (used in) operating activities
18,308
-26,363
Acquisitions, net of cash acquired
0
3,000
Capital expenditures
31,280
41,463
Purchase of equity investments
-
0
Net cash used in investing activities
-31,280
-44,463
Acquisition of treasury stock
1,164
10,175
Proceeds from exercise of employee stock options
0
281
Proceeds from bank borrowings
175,000
110,000
Repayment of bank borrowings
196,000
140,000
Debt issuance costs
0
2,215
Net cash used in financing activities
-22,164
-42,109
Net change in cash and cash equivalents
-35,136
-112,935
Beginning of year
46,502
-
End of year
11,366
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
FLWS Cash Flow Sankey Diagram
Sankey diagram visualizing FLWS cash flow for the period
Depreciation and
amortization
$53,617K
(-0.00%↓ Y/Y)
Goodwill and intangible
impairment
$45,154K
(-68.60%↓ Y/Y)
Inventories
-$24,344K
(-3120.11%↓ Y/Y)
Prepaid and other
-$11,686K
(-305.67%↓ Y/Y)
Stock-based compensation
$11,256K
(-5.34%↓ Y/Y)
Trade receivables
-$3,553K
(-182.94%↓ Y/Y)
Other assets and other
liabilities
-$1,944K
(-698.15%↓ Y/Y)
Amortization of deferred
financing costs
$1,412K
(63.05%↑ Y/Y)
Other non-cash items
-$776K
(61.45%↑ Y/Y)
Bad debt expense
$223K
(-66.91%↓ Y/Y)
Net cash provided by
(used in) operating...
$18,308K
(169.45%↑ Y/Y)
Canceled cashflow
$135,657K
Net change in cash
and cash...
-$35,136K
(68.89%↑ Y/Y)
Canceled cashflow
$18,308K
Proceeds from bank
borrowings
$175,000K
(59.09%↑ Y/Y)
Net loss
-$134,765K
(32.62%↑ Y/Y)
Deferred income taxes
-$693K
(94.55%↑ Y/Y)
Accounts payable and
accrued expenses
-$199K
(98.83%↑ Y/Y)
Net cash used in
investing activities
-$31,280K
(29.65%↑ Y/Y)
Net cash used in
financing activities
-$22,164K
(47.37%↑ Y/Y)
Canceled cashflow
$175,000K
Capital expenditures
$31,280K
(-24.56%↓ Y/Y)
Repayment of bank
borrowings
$196,000K
(40.00%↑ Y/Y)
Acquisition of treasury
stock
$1,164K
(-88.56%↓ Y/Y)
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