FY2026 · ended Jun 28, 2026 · Revenue $1.50B, -10.8% YoY · Filed Sep 11, 2026
1 800 Flowers Com Inc (FLWS) files with the SEC under industry code 5990, Retail-Retail Stores, NEC. In fiscal 2026, which ended Jun 28, 2026, it reported revenue of $1.5 billion and a net loss of $134.8 million. Free cash flow was -$13.0 million. As of Jun 28, 2026 it held $11.4 million in cash and investments and $248.9 million in total debt.
Revenue
$1.50B
-10.8% vs prior year
Net income
$-134.76M
+32.6% vs prior year
Operating cash flow
$18.31M
+169.4% vs prior year
Free cash flow
$-12.97M
+80.9% vs prior year
EPS
$-2.11
+32.6% vs prior year
Dividend per share
None
Shares outstanding
—
Net cash
$-237.57M
FY 2026
Operating margin
-8.5%
FY 2026
Company profile
- Industry
- Retail-Retail Stores, NEC (SIC 5990)
- Listed as
- FLWS (Nasdaq)
- Fiscal year ends
- June 28
- Incorporated in
- DE
- Headquarters
- Jericho, NY
- SEC filer status
- Accelerated filer, Smaller reporting company
- SEC CIK
- 1084869
Other Retail-Retail Stores, NEC companies
- JD.com, Inc. JD
- Ulta Beauty, Inc. ULTA
- Bath & Body Works, Inc. BBWI
- Sally Beauty Holdings, Inc. SBH
- ATRenew Inc. RERE
- Petco Health & Wellness Company, Inc. WOOF
- Titan Machinery Inc. TITN
- Star Group, L.P. SGU
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2026 Jun 28, 2026 |
FY 2025 Jun 29, 2025 |
FY 2024 Jun 30, 2024 |
FY 2023 Jul 2, 2023 |
FY 2022 Jul 3, 2022 |
|---|---|---|---|---|---|
| Revenue | $1.5B | $1.7B | $1.8B | $2.0B | $2.2B |
| Operating income | -$127.1M | -$204.8M | -$2.1M | -$35.0M | $42.1M |
| Net income | -$134.8M | -$200.0M | -$6.1M | -$44.7M | $29.6M |
| Diluted EPS | -$2.11 | -$3.13 | -$0.09 | -$0.69 | $0.45 |
| Operating cash flow | $18.3M | -$26.4M | $95.0M | $115.4M | $5.2M |
| Free cash flow | -$13.0M | -$67.8M | $56.4M | $70.7M | -$61.2M |
| Total assets | $637.0M | $772.6M | $1.0B | $1.1B | $1.1B |
| Total liabilities | $493.3M | $504.3M | $566.3M | $579.6M | $585.5M |
| Stockholders' equity | $143.7M | $268.3M | $466.3M | $471.8M | $509.4M |
| Cash and investments | $11.4M | $46.5M | $159.4M | $126.8M | $31.5M |
| Total debt | $248.9M | $271.3M | $309.5M | $329.5M | $299.1M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| ARS | Annual report to shareholders | Oct 23, 2026 | Jun 28, 2026 |
| 8-K |
Current report
Acquisition or sale of assets
|
Oct 23, 2026 | Oct 19, 2026 |
| 8-K |
Current report
Material agreement, Regulation FD disclosure
|
Sep 29, 2026 | Sep 26, 2026 |
| 10-K | Annual report | Sep 11, 2026 | Jun 28, 2026 |
| 8-K |
Current report
Material agreement, Results of operations
|
Sep 10, 2026 | Sep 9, 2026 |
| 10-Q | Quarterly report | May 7, 2026 | Mar 29, 2026 |
All 1001 1 800 Flowers Com Inc SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.