FLWS 1 800 FLOWERS COM INC

Overview and Growth

1 800 FLOWERS COM INC generated $1.50B of revenue in fiscal 2026, with net loss of $134.76M and an operating cash inflow of $18.31M. Revenue of $1.50B sets the scale for evaluating how effectively sales translated into profit and cash during the year. Revenue was 10.8% below fiscal 2025 revenue of $1.69B, marking a top-line contraction. Diluted earnings per share were -$2.11, translating the period’s attributable earnings into the amount reported for each diluted share. Total assets stood at $636.99M, showing the scale of resources supporting revenue, earnings, liquidity, and financing. Revenue equaled 2.36x of total assets, indicating how much reported top-line activity the company produced relative to its period-end asset base.

Profitability

The first profit layer was $571.34M of gross profit, the amount available after reported direct revenue costs to absorb operating expenses. The gross-profit relationship equaled 38.0% of revenue, quantifying the portion retained before operating expenses were recognized. The company recorded an operating loss of $127.12M after the reported operating expense base. An operating margin of -8.5% reflected costs exceeding revenue-level gross profit by 8.5% of sales. After all below-operating-line items, the company recorded a net loss of $134.76M for the fiscal year. Net margin was -9.0%, reflecting a loss equal to 9.0% of reported revenue. The company recognized an income-tax benefit of $4.00K, increasing after-tax earnings relative to the pretax result. The net loss equaled 93.8% of period-end equity, showing the deficit relative to book capital. Relative to total assets, the net loss represented 21.2%. The net loss narrowed to $134.76M from $199.99M in fiscal 2025.

Liquidity and Capital Structure

Total assets were $636.99M, supported by $493.34M of liabilities and $143.65M of shareholder equity. At period end, current assets of $211.44M compared with current liabilities of $229.22M, defining the company’s short-term resource position. At 0.92x, current liabilities exceeded current assets and placed pressure on the company’s near-term liquidity position. Cash and equivalents totaled $11.37M, identifying the most liquid reported component available within the broader current-asset balance. The cash balance equaled 5.0% of current liabilities, showing how much near-term coverage came from cash alone. Borrowings totaled $136.18M, adding a fixed financing obligation alongside the company’s equity capital. Against book equity, debt measured 0.95x, placing the company’s financial leverage in clear balance-sheet terms. The debt-to-assets relationship was 21.4%, comparing borrowing with the total asset balance. Equity equaled 22.6% of assets, showing the shareholder-capital layer within the company’s balance sheet. Relative to total assets, liabilities measured 77.4%, complementing the separate equity-based view of the company’s capital structure. Measured against total assets, cash and equivalents represented 1.8%, a balance-sheet composition measure rather than a liquidity forecast. The asset base changed 17.6% from $772.62M in fiscal 2025, leaving current total assets lower year over year. Reported equity changed 46.5% from $268.28M in fiscal 2025, placing the current capital base lower year over year. Cash and equivalents were 75.6% lower than fiscal 2025 cash of $46.50M, showing the year-over-year change in liquid resources.

Cash Flow and Earnings Quality

The company reported $18.31M of operating cash flow, a cash inflow that shows the cash generated by operations. Capital spending was $31.28M, absorbing part of the cash generated from operations before free cash flow. Capital expenditures represented 170.9% of operating cash flow, leaving the remainder available as free cash flow. Negative free cash flow was $12.97M, leaving a cash deficit after capital spending and reducing financial flexibility. Relative to revenue, the post-investment cash deficit represented 0.9%. The free-cash-flow deficit equaled 2.0% of total assets, placing the cash shortfall against the company’s resource base.

Based on the annual report for the fiscal year ending Jun 28, 2026. Analysis generated Oct 21, 2026.