1-800-Flowers.com (NASDAQ: FLWS) financial statements
The consolidated income statement, balance sheet and cash flow statement of 1-800-Flowers.com for its last 10 fiscal years, as filed with the regulator, in millions of US dollars. At the end of fiscal 2026 it had $637.0m in total assets and $143.7m in equity.
Income statement
| Item | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1,504m | $1,686m | $1,831m | $2,018m | $2,208m | $2,122m | $1,490m | $1,249m | $1,152m | $1,194m |
| Cost of sales | $932.2m | $1,033m | $1,097m | $1,260m | $1,386m | $1,226m | $867.4m | $722.5m | $662.9m | $673.3m |
| Gross profit | $571.3m | $652.3m | $734.8m | $757.5m | $821.7m | $896.4m | $622.2m | $526.1m | $489.0m | $520.3m |
| Operating profit | −$127.1m | −$204.8m | −$2.1m | −$35.0m | $42.1m | $149.1m | $80.4m | $45.1m | $41.0m | $46.4m |
| Finance costs | $17.0m | $15.4m | $17.3m | $14.1m | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | $149.1m | $77.8m | $43.0m | $38.0m | $56.0m |
| Income tax | $0.0m | $13.4m | $0.2m | $2.1m | $1.5m | $30.5m | $18.8m | $8.2m | $2.8m | $12.0m |
| Net profit | −$134.8m | −$200.0m | −$6.1m | −$44.7m | $29.6m | $118.7m | $59.0m | $34.8m | $40.8m | $44.0m |
| Earnings per share | −$2.11 | −$3.13 | −$0.09 | −$0.69 | $0.46 | $1.83 | $0.92 | $0.54 | $0.63 | $0.68 |
| Diluted earnings per share | −$2.11 | −$3.13 | −$0.09 | −$0.69 | $0.45 | $1.78 | $0.89 | $0.52 | $0.61 | $0.65 |
| Depreciation and amortisation | $53.6m | $53.6m | $53.8m | $53.7m | $49.1m | $42.5m | $32.5m | $30.0m | $32.5m | $33.4m |
Balance sheet
| Item | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $637.0m | $772.6m | $1,033m | $1,051m | $1,095m | $1,077m | $774.4m | $606.4m | $570.9m | $552.5m |
| Current assets | $211.4m | $282.7m | $385.7m | $373.1m | $348.2m | $400.1m | $378.6m | $303.2m | $273.0m | $257.4m |
| Inventories | $152.8m | $177.1m | $176.6m | $191.3m | $247.6m | $153.9m | $97.8m | $92.4m | $88.8m | $75.9m |
| Property, plant and equipment | $194.2m | $215.6m | $223.8m | $234.6m | $236.5m | $215.3m | $169.1m | $166.7m | $163.3m | $161.4m |
| Goodwill | $3.1m | $37.6m | $156.5m | $153.4m | $213.3m | $208.2m | $74.7m | $62.6m | $62.6m | $62.6m |
| Cash | $11.4m | $46.5m | $159.4m | $126.8m | $31.5m | $173.6m | $240.5m | $172.9m | $147.2m | $149.7m |
| Total liabilities | $493.3m | $504.3m | $566.3m | $579.6m | $585.5m | $567.6m | $374.7m | $263.7m | $256.0m | $270.2m |
| Current liabilities | $229.2m | $221.4m | $227.8m | $220.3m | $265.7m | $265.9m | $180.3m | $127.5m | $124.8m | $125.2m |
| Equity | $143.7m | $268.3m | $466.3m | $471.8m | $509.4m | $509.1m | $399.8m | $342.7m | $314.9m | $282.2m |
| Equity including minorities | $143.7m | $268.3m | $466.3m | $471.8m | $509.4m | $509.1m | $399.8m | $342.7m | $314.9m | $282.2m |
Cash flow statement
| Item | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $18.3m | −$26.4m | $95.0m | $115.4m | $5.2m | $173.3m | $139.4m | $78.1m | $58.3m | $61.0m |
| Investing cash flow | −$31.3m | −$44.5m | −$42.3m | −$50.8m | −$89.7m | −$307.9m | −$56.4m | −$32.6m | −$41.8m | $78.3m |
| Financing cash flow | −$22.2m | −$42.1m | −$20.1m | $30.8m | −$57.6m | $67.7m | −$15.5m | −$19.9m | −$19.0m | −$17.4m |
| Capital expenditure | −$31.3m | −$41.5m | −$38.6m | −$44.6m | −$66.4m | −$55.2m | −$34.7m | −$32.6m | −$33.3m | −$33.7m |
Where each figure comes from
From the annual report (Form 10-K) that 1-800-Flowers.com files with the SEC. The filing for each fiscal year: 2026 · 2025 · 2024 · 2023 · 2022 · 2021 · 2020 · 2019 · 2018 · 2017. If an item is not tagged in the filing, it is not in the table. The summary of the last fiscal year is on the 1-800-Flowers.com page.
Information prepared from the accounts the company files with the regulator, for information purposes only. It is not financial advice or a recommendation to buy or sell. Updated on 12 November 2026.