1-800-FLOWERS.COM, Inc. (FLWS) Balance Sheet
FLWS balance sheet, FY2026
June 30, 2026 · U.S. dollars$637.0M assets = $493.3M liabilities + $143.7M equity
Both columns are drawn to the same scale: what FLWS owns equals what it owes plus shareholders’ equity. Hover a block for its value.
FLWS financial health
Current ratio0.92
Tight · current assets cover current liabilities 0.92×
Debt / equity1.73
High leverage · $1.73 of debt for each $1 of equity
Equity / assets22.6%
Balanced · of assets funded by shareholders
Cash / debt4.6%
Low cash cover · cash & short-term investments vs total debt
Goodwill & intangibles12.4%
Mostly tangible · of total assets
Descriptive bands, not a rating. Fiscal FY2026.
FLWS balance sheet trends, FY2017–FY2026
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $562.6MFY2017 | $637.0MFY2026 | +1.4%/yr | |
| Total liabilities | $280.3MFY2017 | $493.3MFY2026 | +6.5%/yr | |
| Shareholders’ equity | $282.2MFY2017 | $143.7MFY2026 | −7.2%/yr | |
| Cash & short-term investments | $149.7MFY2017 | $11.4MFY2026 | −24.9%/yr | |
| Total debt | $108.6MFY2017 | $248.9MFY2026 | +9.7%/yr | |
| Net cash (debt) | $41.2MFY2017 | −$237.6MFY2026 | −$278.7M | |
| Working capital | $132.2MFY2017 | −$17.8MFY2026 | −$150.0M | |
| Book value per share | $4.17FY2017 | $2.25FY2026 | −6.6%/yr | |
| Current ratio | 2.06FY2017 | 0.92FY2026 | −1.13 | |
| Debt / equity | 0.38FY2017 | 1.73FY2026 | +1.35 | |
| Shares outstanding | 67.7MFY2017 | 63.9MFY2026 | −0.6%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
FLWS assets
Cash & ST investmentsReceivablesInventoryOther currentPP&EGoodwill & intangiblesLT investmentsOther non-current
FLWS liabilities and equity
Current liabilitiesLong-term debtOther long-term liabilitiesEquity
FLWS debt vs cash
Total debtCash & ST investmentsNet cash (debt)
Debt includes short- and long-term borrowings and, where reported, lease obligations.
FLWS balance sheet
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | $11.4M | $46.5M | $159.4M | $126.8M | $31.5M | $173.6M | $240.5M | $172.9M | $147.2M | $149.7M |
| Cash & equivalents | $11.4M | $46.5M | $159.4M | $126.8M | $31.5M | $173.6M | $240.5M | $172.9M | $147.2M | $149.7M |
| Short-term investments | — | — | — | — | — | — | — | — | $0 | $0 |
| Receivables | $21.6M | $21.7M | $18.0M | $20.4M | $23.8M | $20.8M | $15.2M | $12.4M | $12.9M | $14.1M |
| Inventory | $152.8M | $177.1M | $176.6M | $191.3M | $247.6M | $153.9M | $97.8M | $92.4M | $88.8M | $75.9M |
| Other current assets | $25.7M | $37.4M | $31.7M | $34.6M | $45.4M | $51.8M | $25.2M | $25.6M | $24.0M | $17.7M |
| Total current assets | $211.4M | $282.7M | $385.7M | $373.1M | $348.2M | $400.1M | $378.6M | $303.2M | $273.0M | $257.4M |
| Property, plant & equipment (net) | $297.3M | $323.1M | $337.7M | $359.3M | $365.9M | $301.5M | $235.8M | $166.7M | $163.3M | $161.4M |
| Goodwill & intangible assets | $79.1M | $127.0M | $272.8M | $293.3M | $358.9M | $347.2M | $141.0M | $122.2M | $122.4M | $123.7M |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.1M | $2.3M | $2.7M |
| Other non-current assets | $49.2M | $85.5M | $87.6M | $82.4M | $78.8M | $65.9M | $46.7M | $21.1M | $18.1M | $17.4M |
| Total assets | $637.0M | $818.3M | $1.08B | $1.11B | $1.15B | $1.11B | $802.2M | $615.3M | $579.1M | $562.6M |
| Liabilities | ||||||||||
| Accounts payable | $69.0M | $74.6M | $80.0M | $52.6M | $57.4M | $57.4M | $25.3M | $25.7M | $41.4M | $27.8M |
| Short-term debt | $41.3M | $36.9M | $26.5M | $25.8M | $32.9M | $30.0M | $13.3M | $5.0M | $10.1M | $7.2M |
| Deferred revenue | — | $23.7M | $25.0M | $30.8M | $33.7M | $33.4M | $25.9M | $17.3M | $13.5M | $13.9M |
| Total current liabilities | $229.2M | $221.4M | $227.8M | $220.3M | $265.7M | $265.9M | $180.3M | $127.5M | $124.8M | $125.2M |
| Long-term debt | $112.2M | $134.8M | $177.1M | $186.4M | $142.5M | $161.5M | $87.6M | $92.0M | $92.3M | $101.4M |
| Lease obligations | $112.8M | $115.6M | $122.4M | $133.1M | $136.6M | $89.4M | $70.2M | — | — | — |
| Other long-term liabilities | $151.9M | $193.9M | $212.5M | $229.6M | $234.1M | $178.1M | $134.5M | $53.2M | $47.2M | $53.8M |
| Total liabilities | $493.3M | $550.0M | $617.4M | $636.3M | $642.3M | $605.6M | $402.4M | $272.6M | $264.2M | $280.3M |
| Shareholders' equity | ||||||||||
| Common stock & paid-in capital | $925,000 | $917,000 | $911,000 | $906,000 | $902,000 | $891,000 | $875,000 | $868,000 | $342.6M | $338.6M |
| Retained earnings (deficit) | −$69.8M | $65.0M | $265.0M | $271.1M | $315.8M | $286.2M | $167.5M | $108.5M | $73.4M | $32.6M |
| Treasury stock | — | — | — | — | −$187.0M | −$148.8M | −$126.4M | −$115.7M | −$101.0M | −$88.8M |
| Accumulated other comprehensive income | −$98,000 | −$140,000 | −$127,000 | −$170,000 | −$211,000 | −$318,000 | −$243,000 | −$269,000 | −$200,000 | −$187,000 |
| Minority interest | — | — | — | — | — | — | — | — | $0 | $0 |
| Total shareholders' equity | $143.7M | $268.3M | $466.3M | $471.8M | $509.4M | $509.1M | $399.8M | $342.7M | $314.9M | $282.2M |
| Key figures | ||||||||||
| Total debt | $248.9M | $271.3M | $309.5M | $329.5M | $299.1M | $270.9M | $162.8M | $97.0M | $102.3M | $108.6M |
| Net cash (debt) | −$237.6M | −$224.8M | −$150.1M | −$202.7M | −$267.6M | −$97.3M | $77.7M | $76.0M | $44.9M | $41.2M |
| Working capital | −$17.8M | $61.3M | $157.9M | $152.9M | $82.5M | $134.1M | $198.3M | $175.7M | $148.2M | $132.2M |
| Tangible book value | $64.5M | $141.3M | $193.6M | $178.6M | $150.6M | $161.9M | $258.8M | $220.5M | $192.5M | $158.6M |
| Book value per share | $2.25 | $4.20 | $7.22 | $7.29 | $7.76 | $7.65 | $6.02 | $5.16 | $4.70 | $4.17 |
| Shares outstanding | 63.9M | 63.8M | 64.6M | 64.7M | 65.6M | 66.5M | 66.4M | 66.5M | 66.9M | 67.7M |
| Current ratio | 0.92 | 1.28 | 1.69 | 1.69 | 1.31 | 1.50 | 2.10 | 2.38 | 2.19 | 2.06 |
| Quick ratio | 0.14 | 0.31 | 0.78 | 0.67 | 0.21 | 0.73 | 1.42 | 1.45 | 1.28 | 1.31 |
| Debt / equity | 1.73 | 1.01 | 0.66 | 0.70 | 0.59 | 0.53 | 0.41 | 0.28 | 0.32 | 0.38 |
| Equity / assets | 22.6% | 32.8% | 43.0% | 42.6% | 44.2% | 45.7% | 49.8% | 55.7% | 54.4% | 50.2% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $11.4M | $50.7M | $193.3M | $7.7M | $46.5M | $84.7M | $247.2M | $8.4M | $159.4M | $184.0M | $312.0M | $8.4M |
| Cash & equivalents | $11.4M | $50.7M | $193.3M | $7.7M | $46.5M | $84.7M | $247.2M | $8.4M | $159.4M | $184.0M | $312.0M | $8.4M |
| Receivables | $21.6M | $34.0M | $55.7M | $40.0M | $21.7M | $28.8M | $61.4M | $41.0M | $18.0M | $26.8M | $46.6M | $44.2M |
| Inventory | $152.8M | $146.2M | $148.9M | $269.8M | $177.1M | $160.3M | $157.4M | $275.3M | $176.6M | $159.5M | $161.3M | $280.6M |
| Other current assets | $25.7M | $25.9M | $19.4M | $40.7M | $37.4M | $30.1M | $26.9M | $61.0M | $31.7M | $26.4M | $24.6M | $49.3M |
| Total current assets | $211.4M | $256.8M | $417.3M | $358.2M | $282.7M | $303.8M | $492.9M | $385.7M | $385.7M | $396.6M | $544.5M | $382.6M |
| Property, plant & equipment (net) | $297.3M | $301.0M | $305.1M | $313.3M | $323.1M | $331.6M | $333.6M | $338.2M | $337.7M | $338.7M | $345.5M | $349.7M |
| Goodwill & intangible assets | $79.1M | $80.7M | $126.2M | $126.5M | $127.0M | $133.0M | $271.7M | $272.2M | $272.8M | $270.4M | $271.5M | $292.1M |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $49.2M | $41.4M | $44.5M | $42.5M | $85.5M | $37.8M | $39.5M | $38.6M | $87.6M | $34.3M | $30.3M | $26.9M |
| Total assets | $637.0M | $679.9M | $893.1M | $840.5M | $818.3M | $806.2M | $1.14B | $1.03B | $1.08B | $1.04B | $1.19B | $1.05B |
| Liabilities | ||||||||||||
| Accounts payable | $69.0M | $61.1M | $123.1M | $73.9M | $74.6M | $56.9M | $113.6M | $63.7M | $80.0M | $47.0M | $92.4M | $51.8M |
| Short-term debt | $41.3M | $41.0M | $40.7M | $149.3M | $36.9M | $33.2M | $18.5M | $74.3M | $26.5M | $25.2M | $25.4M | $60.6M |
| Deferred revenue | — | $27.9M | $30.0M | $21.2M | $23.7M | $29.9M | $36.1M | $24.6M | $25.0M | $31.7M | $39.9M | $29.7M |
| Total current liabilities | $229.2M | $226.2M | $332.8M | $346.4M | $221.4M | $195.7M | $325.6M | $267.0M | $227.8M | $210.3M | $341.9M | $255.0M |
| Long-term debt | $112.2M | $117.8M | $123.5M | $128.9M | $134.8M | $142.3M | $157.5M | $172.3M | $177.1M | $179.4M | $181.7M | $184.1M |
| Lease obligations | $112.8M | $110.3M | $110.3M | $111.7M | $115.6M | $122.0M | $120.5M | $121.2M | $122.4M | $123.2M | $126.2M | $128.9M |
| Other long-term liabilities | $151.9M | $143.4M | $147.1M | $147.6M | $193.9M | $150.5M | $159.6M | $161.9M | $212.5M | $165.0M | $164.7M | $169.3M |
| Total liabilities | $493.3M | $487.4M | $603.4M | $623.0M | $550.0M | $488.5M | $642.7M | $601.2M | $617.4M | $554.7M | $688.4M | $608.5M |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | $925,000 | $924,000 | $923,000 | $918,000 | $917,000 | $916,000 | $916,000 | $911,000 | $911,000 | $911,000 | $911,000 | $906,000 |
| Retained earnings (deficit) | −$69.8M | −$17.5M | $82.6M | $12.0M | $65.0M | $116.9M | $295.1M | $230.8M | $265.0M | $285.8M | $302.7M | $239.8M |
| Accumulated other comprehensive income | −$98,000 | −$140,000 | −$140,000 | −$140,000 | −$140,000 | −$127,000 | −$127,000 | −$127,000 | −$127,000 | −$170,000 | −$170,000 | −$170,000 |
| Total shareholders' equity | $143.7M | $192.5M | $289.7M | $217.5M | $268.3M | $317.7M | $495.1M | $433.4M | $466.3M | $485.3M | $503.4M | $442.9M |
| Key figures | ||||||||||||
| Total debt | $248.9M | $252.2M | $257.7M | $374.6M | $271.3M | $279.2M | $278.0M | $351.0M | $309.5M | $312.6M | $317.9M | $357.9M |
| Net cash (debt) | −$237.6M | −$201.5M | −$64.4M | −$366.9M | −$224.8M | −$194.6M | −$30.8M | −$342.6M | −$150.1M | −$128.6M | −$5.9M | −$349.6M |
| Working capital | −$17.8M | $30.6M | $84.5M | $11.7M | $61.3M | $108.1M | $167.3M | $118.7M | $157.9M | $186.4M | $202.5M | $127.5M |
| Tangible book value | $64.5M | $111.8M | $163.5M | $91.0M | $141.3M | $184.7M | $223.4M | $161.2M | $193.6M | $215.0M | $231.9M | $150.7M |
| Book value per share | $2.24 | $3.00 | $4.53 | $3.42 | $4.22 | $5.00 | $7.70 | $6.75 | $7.26 | $7.53 | $7.72 | $6.84 |
| Shares outstanding | 64.1M | 64.1M | 64.0M | 63.6M | 63.6M | 63.6M | 64.3M | 64.2M | 64.2M | 64.5M | 65.2M | 64.8M |
| Current ratio | 0.92 | 1.14 | 1.25 | 1.03 | 1.28 | 1.55 | 1.51 | 1.44 | 1.69 | 1.89 | 1.59 | 1.50 |
| Quick ratio | 0.14 | 0.37 | 0.75 | 0.14 | 0.31 | 0.58 | 0.95 | 0.19 | 0.78 | 1.00 | 1.05 | 0.21 |
| Debt / equity | 1.73 | 1.31 | 0.89 | 1.72 | 1.01 | 0.88 | 0.56 | 0.81 | 0.66 | 0.64 | 0.63 | 0.81 |
| Equity / assets | 22.6% | 28.3% | 32.4% | 25.9% | 32.8% | 39.4% | 43.5% | 41.9% | 43.0% | 46.7% | 42.2% | 42.1% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed September 11, 2026); data from EODHD.
FLWS financial position
At the end of fiscal 2026 (June 30, 2026), 1-800-FLOWERS.COM had total assets of $637.0 million (down 22.2% from a year earlier), total liabilities of $493.3 million and shareholders' equity of $143.7 million. It held $11.4 million in cash and short-term investments against $248.9 million of debt, net debt of $237.6 million. Its current ratio was 0.92.
Related: FLWS income statement, FLWS cash flow statement, FLWS key metrics. See the FLWS stock overview for the latest quote and news.
FLWS balance sheet FAQ
What are 1-800-FLOWERS.COM's total assets?
1-800-FLOWERS.COM reported total assets of $637.0 million at the end of fiscal 2026 (June 30, 2026), compared with $818.3 million a year earlier.
How much debt does 1-800-FLOWERS.COM have?
1-800-FLOWERS.COM had $248.9 million of total debt at the end of fiscal 2026, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 1.73.
How much cash does 1-800-FLOWERS.COM have?
1-800-FLOWERS.COM held $11.4 million in cash and short-term investments at the end of fiscal 2026; with $248.9 million of debt that is net debt of $237.6 million.
What is 1-800-FLOWERS.COM's book value?
1-800-FLOWERS.COM's shareholders' equity (book value) was $143.7 million at the end of fiscal 2026, or $2.25 per share.
What is 1-800-FLOWERS.COM's current ratio?
1-800-FLOWERS.COM had current assets of $211.4 million and current liabilities of $229.2 million, a current ratio of 0.92 (current liabilities exceed current assets).
How much goodwill does 1-800-FLOWERS.COM have?
1-800-FLOWERS.COM carried $79.1 million of goodwill and intangible assets, 12.4% of total assets, at the end of fiscal 2026.