1-800 FLOWERS.COM (FLWS) financial statements
1-800 FLOWERS.COM reported revenue of $1.5B in fiscal 2026, up 2.6% a year over 9 years.
Net income was -$135M and the operating margin -8.5%, against 3.9% in 2017.
Free cash flow was -$13M, and the company returned $1M in net buybacks.
The diluted share count fell 6% over the period (buybacks).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from 1-800 FLOWERS.COM's 10-K filings with the SEC.
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.2B | $1.2B | $1.5B | $2.1B | $2.2B | $2.0B | $1.8B | $1.7B | $1.5B |
| Cost of revenue | $673M | $663M | $723M | $867M | $1.2B | $1.4B | $1.3B | $1.1B | $1.0B | $932M |
| Gross profit | $520M | $489M | $526M | $622M | $896M | $822M | $758M | $735M | $652M | $571M |
| Selling, general and admin | $402M | $376M | $407M | $461M | $650M | $674M | $614M | $603M | $597M | $542M |
| Operating income | $46M | $41M | $45M | $80M | $149M | $42M | -$35M | -$2M | -$205M | -$127M |
| Interest expense | — | — | — | — | — | — | $14M | $17M | $15M | $17M |
| Pre-tax income | $56M | $38M | $43M | $78M | $149M | — | — | — | — | — |
| Income tax | $12M | -$3M | $8M | $19M | $30M | $1M | -$2M | $203,000 | -$13M | -$4,000 |
| Net income | $44M | $41M | $35M | $59M | $119M | $30M | -$45M | -$6M | -$200M | -$135M |
| EPS (diluted) | $0.65 | $0.61 | $0.52 | $0.89 | $1.78 | $0.45 | -$0.69 | -$0.09 | -$3.13 | -$2.11 |
| Diluted shares | 68M | 67M | 66M | 66M | 67M | 66M | 65M | 65M | 64M | 64M |
| Gross margin | 43.6% | 42.5% | 42.1% | 41.8% | 42.2% | 37.2% | 37.5% | 40.1% | 38.7% | 38.0% |
| Operating margin | 3.9% | 3.6% | 3.6% | 5.4% | 7.0% | 1.9% | -1.7% | -0.1% | -12.2% | -8.5% |
| Net margin | 3.7% | 3.5% | 2.8% | 4.0% | 5.6% | 1.3% | -2.2% | -0.3% | -11.9% | -9.0% |
Balance sheet
Fiscal years, from 1-800 FLOWERS.COM's 10-K filings with the SEC.
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $150M | $147M | $173M | $241M | $174M | $31M | $127M | $159M | $47M | $11M |
| Receivables | $14M | $13M | $12M | $15M | $21M | $24M | $20M | $18M | $22M | $22M |
| Inventory | $76M | $89M | $92M | $98M | $154M | $248M | $191M | $177M | $177M | $153M |
| Total current assets | $257M | $273M | $303M | $379M | $400M | $348M | $373M | $386M | $283M | $211M |
| Property, plant and equipment | $161M | $163M | $167M | $169M | $215M | $236M | $235M | $224M | $216M | $194M |
| Goodwill | $63M | $63M | $63M | $75M | $208M | $213M | $153M | $157M | $38M | $3M |
| Total assets | $552M | $571M | $606M | $774M | $1.1B | $1.1B | $1.1B | $1.0B | $773M | $637M |
| Total current liabilities | $125M | $125M | $127M | $180M | $266M | $266M | $220M | $228M | $221M | $229M |
| Long-term debt | $101M | $92M | $92M | $88M | $162M | $142M | $186M | $177M | $135M | $112M |
| Total liabilities | $270M | $256M | $264M | $375M | $568M | $585M | $580M | $566M | $504M | $493M |
| Shareholders' equity | $282M | $315M | $343M | $400M | $509M | $509M | $472M | $466M | $268M | $144M |
| Net debt | -$41M | -$45M | -$76M | -$148M | $8M | $131M | $70M | $28M | $109M | $125M |
Cash flow
Fiscal years, from 1-800 FLOWERS.COM's 10-K filings with the SEC.
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $61M | $58M | $78M | $139M | $173M | $5M | $115M | $95M | -$26M | $18M |
| Capital spending | $34M | $33M | $33M | $35M | $55M | $66M | $45M | $39M | $41M | $31M |
| Free cash flow | $27M | $25M | $46M | $105M | $118M | -$61M | $71M | $56M | -$68M | -$13M |
| Stock-based compensation | $6M | $4M | $6M | $8M | $11M | $8M | $8M | $11M | $12M | $11M |
| Share buybacks (net) | -$11M | -$12M | -$15M | -$11M | -$22M | -$38M | -$1M | -$10M | -$10M | -$1M |
| Net borrowing | -$186M | -$37M | -$37M | -$25M | -$175M | -$145M | -$361M | -$92M | -$140M | -$196M |
| Free cash flow margin | 2.3% | 2.2% | 3.6% | 7.0% | 5.6% | -2.8% | 3.5% | 3.1% | -4.0% | -0.9% |
Questions
What was 1-800 FLOWERS.COM's revenue in 2026?
$1.5B in fiscal 2026, from its 10-K filing.
How much free cash flow does 1-800 FLOWERS.COM generate?
-$13M in fiscal 2026 (operating cash flow minus capital spending).
From 1-800 FLOWERS.COM's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.