The latest financial statement is for the quarter ending 2025-12-28.
| Cash Flow | 2025-12-28 | 2025-09-28 | 2025-06-29 |
|---|---|---|---|
| Net income | 70,553 | -52,957 | -199,993 |
| Goodwill and intangible impairment | - | - | 143,823 |
| Depreciation and amortization | 13,569 | 12,902 | 53,618 |
| Amortization of deferred financing costs | 529 | 177 | 866 |
| Deferred income taxes | 653 | -232 | -12,723 |
| Bad debt expense | 58 | 4 | 674 |
| Stock-based compensation | 2,295 | 2,312 | 11,891 |
| Other non-cash items | 624 | -232 | -2,013 |
| Trade receivables | 15,308 | 15,072 | 4,284 |
| Inventories | -120,897 | 92,654 | -756 |
| Prepaid and other | -21,265 | 3,252 | 5,682 |
| Accounts payable and accrued expenses | 94,141 | 9,461 | -16,997 |
| Other assets and liabilities | -1,855 | -105 | 325 |
| Net cash provided by operating activities | 309,883 | -138,974 | -26,363 |
| Acquisitions, net of cash acquired | 0 | 0 | 3,000 |
| Capital expenditures | 7,638 | 6,652 | 41,463 |
| Purchase of equity investments | - | - | 0 |
| Net cash used in investing activities | -7,638 | -6,652 | -44,463 |
| Acquisition of treasury stock | 655 | 129 | 10,175 |
| Proceeds from exercise of employee stock options | 0 | 0 | 281 |
| Proceeds from bank borrowings | 65,000 | 110,000 | 110,000 |
| Repayment of bank borrowings | 181,000 | 3,000 | 140,000 |
| Debt issuance costs | - | - | 2,215 |
| Net cash used in financing activities | -116,655 | 106,871 | -42,109 |
| Net change in cash and cash equivalents | 185,590 | -38,755 | -112,935 |
| Cash and cash equivalents at beginning of period | 7,747 | 46,502 | - |
| Cash and cash equivalents at end of period | 193,337 | 7,747 | - |
1 800 FLOWERS COM INC (FLWS)
1 800 FLOWERS COM INC (FLWS)