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10-Q

Quarterly Report

1 800 FLOWERS COM INC FLWS

0001084869-26-000007

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Filed
Jan 29, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted Q2 2026 · Dec 28, 2025 63.97M sh
Shares Diluted Q2 2026 · Dec 28, 2025 63.91M sh
Shares Diluted Q2 2026 · Dec 29, 2024 64.31M sh
Shares Diluted Q2 2026 · Dec 29, 2024 64.5M sh
Stock Repurchased Q2 2026 · Dec 28, 2025 $784K
Stock Repurchased Q2 2026 · Dec 29, 2024 $7.68M
Capex Q2 2026 · Dec 28, 2025 $14.29M
Capex Q2 2026 · Dec 29, 2024 $23.02M
Operating Cash Flow Q2 2026 · Dec 28, 2025 $170.91M
Operating Cash Flow Q2 2026 · Dec 29, 2024 $151.31M
Long Term Debt Q2 2026 · Dec 28, 2025 $123.47M
Long Term Debt Q2 2026 · Jun 29, 2025 $134.76M
Short Term Debt Q2 2026 · Dec 28, 2025 $24M
Short Term Debt Q2 2026 · Jun 29, 2025 $21M
Cash And Equivalents Q2 2026 · Dec 28, 2025 $193.34M
Cash And Equivalents Q2 2026 · Jun 29, 2025 $46.5M
Stockholders Equity Q2 2026 · Dec 28, 2025 $289.7M
Stockholders Equity Q2 2026 · Sep 28, 2025 $217.51M
Stockholders Equity Q2 2026 · Jun 29, 2025 $268.28M
Stockholders Equity Q2 2026 · Dec 29, 2024 $495.11M
Stockholders Equity Q2 2026 · Sep 29, 2024 $433.42M
Stockholders Equity Q2 2026 · Jun 30, 2024 $466.34M
Current Liabilities Q2 2026 · Dec 28, 2025 $332.76M
Current Liabilities Q2 2026 · Jun 29, 2025 $221.39M
Total Liabilities Q2 2026 · Dec 28, 2025 $603.36M
Total Liabilities Q2 2026 · Jun 29, 2025 $504.34M
Current Assets Q2 2026 · Dec 28, 2025 $417.28M
Current Assets Q2 2026 · Jun 29, 2025 $282.73M
Total Assets Q2 2026 · Dec 28, 2025 $893.06M
Total Assets Q2 2026 · Jun 29, 2025 $772.62M
Eps Diluted Q2 2026 · Dec 28, 2025 $1.10
Eps Diluted Q2 2026 · Dec 28, 2025 $0.28
Eps Diluted Q2 2026 · Dec 29, 2024 $1.00
Eps Diluted Q2 2026 · Dec 29, 2024 $0.47
Eps Basic Q2 2026 · Dec 28, 2025 $1.11
Eps Basic Q2 2026 · Dec 28, 2025 $0.28
Eps Basic Q2 2026 · Dec 29, 2024 $1.01
Eps Basic Q2 2026 · Dec 29, 2024 $0.47
Sga Expense Q2 2026 · Dec 28, 2025 $37.07M
Sga Expense Q2 2026 · Dec 28, 2025 $68.18M
Sga Expense Q2 2026 · Dec 29, 2024 $27.41M
Sga Expense Q2 2026 · Dec 29, 2024 $55.94M
Net Income Q2 2026 · Dec 28, 2025 $70.55M
Net Income Q2 2026 · Dec 28, 2025 $17.6M
Net Income Q2 2026 · Dec 29, 2024 $64.35M
Net Income Q2 2026 · Dec 29, 2024 $30.16M
Operating Income Q2 2026 · Dec 28, 2025 $74.33M
Operating Income Q2 2026 · Dec 28, 2025 $23.81M
Operating Income Q2 2026 · Dec 29, 2024 $91.08M
Operating Income Q2 2026 · Dec 29, 2024 $44.1M
Gross Profit Q2 2026 · Dec 28, 2025 $295.47M
Gross Profit Q2 2026 · Dec 28, 2025 $372.23M
Gross Profit Q2 2026 · Dec 29, 2024 $335.59M
Gross Profit Q2 2026 · Dec 29, 2024 $427.91M
Cost Of Revenue Q2 2026 · Dec 28, 2025 $406.71M
Cost Of Revenue Q2 2026 · Dec 28, 2025 $545.15M
Cost Of Revenue Q2 2026 · Dec 29, 2024 $439.9M
Cost Of Revenue Q2 2026 · Dec 29, 2024 $589.67M
Revenue Q2 2026 · Dec 28, 2025 $702.18M
Revenue Q2 2026 · Dec 28, 2025 $917.38M
Revenue Q2 2026 · Dec 29, 2024 $775.49M
Revenue Q2 2026 · Dec 29, 2024 $1.02B