Q4 FY2026 · ended Jun 28, 2026 · Revenue $293.12M, -12.9% YoY · Filed Sep 11, 2026
1 800 Flowers Com Inc (FLWS) files with the SEC under industry code 5990, Retail-Retail Stores, NEC. In Q4 of fiscal 2026, the quarter ended Jun 28, 2026, it reported revenue of $293.1 million and a net loss of $52.3 million. Free cash flow was -$33.0 million. As of Jun 28, 2026 it held $11.4 million in cash and investments and $248.9 million in total debt.
Revenue
$293.12M
-12.9% vs year-ago quarter
Net income
$-52.30M
-0.8% vs year-ago quarter
Operating cash flow
$-24.55M
+9.3% vs year-ago quarter
Free cash flow
$-32.99M
+8.6% vs year-ago quarter
EPS
$-0.82
+0.1% vs year-ago quarter
Dividend per share
None
Shares outstanding
—
Net cash
$-237.57M
Q4 FY2026
Operating margin
-19.2%
Q4 FY2026
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q4 FY2026 Jun 28, 2026 |
Q3 FY2026 Mar 29, 2026 |
Q2 FY2026 Dec 28, 2025 |
Q1 FY2026 Sep 28, 2025 |
Q4 FY2025 Jun 29, 2025 |
|---|---|---|---|---|---|
| Revenue | $293.1M | $293.0M | $702.2M | $215.2M | $336.6M |
| Operating income | -$56.4M | -$94.6M | $74.3M | -$50.5M | -$55.5M |
| Net income | -$52.3M | -$100.1M | $70.6M | -$53.0M | -$51.9M |
| Diluted EPS | -$0.82 | -$1.56 | $1.10 | -$0.83 | -$0.82 |
| Operating cash flow | -$24.6M | -$128.0M | $309.9M | -$139.0M | -$27.1M |
| Free cash flow | -$33.0M | -$136.6M | $302.2M | -$145.6M | -$36.1M |
| Total assets | $637.0M | $679.9M | $893.1M | $840.5M | $772.6M |
| Total liabilities | $493.3M | $487.4M | $603.4M | $623.0M | $504.3M |
| Stockholders' equity | $143.7M | $192.5M | $289.7M | $217.5M | $268.3M |
| Cash and investments | $11.4M | $50.7M | $193.3M | $7.7M | $46.5M |
| Total debt | $248.9M | $252.2M | $257.7M | $374.6M | $271.3M |
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.