1-800-FLOWERS.COM, Inc.
FLWS · NASDAQ
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/29/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$52,957 | -$51,907 | -$178,244 | $64,348 |
| Dep. & Amort. | $12,902 | $13,331 | $13,119 | $14,130 |
| Deferred Tax | -$232 | -$2,304 | -$8,923 | -$889 |
| Stock-Based Comp. | $2,312 | $0 | $0 | $3,629 |
| Change in WC | -$101,412 | $2,714 | -$118,535 | $247,769 |
| Other Non-Cash | $413 | $11,097 | $141,982 | -$439 |
| Operating Cash Flow | -$138,974 | -$27,069 | -$150,601 | $328,548 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,652 | -$9,032 | -$9,408 | -$10,948 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$6,652 | -$9,032 | -$9,408 | -$10,948 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $107,000 | -$1,819 | -$396 | -$72,500 |
| Stock Issued | $0 | $0 | $99 | $0 |
| Stock Repurch. | -$129 | -$262 | -$2,230 | -$6,428 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $141 |
| Financing Cash Flow | $106,871 | -$2,081 | -$2,527 | -$78,787 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$38,755 | -$38,182 | -$162,536 | $238,813 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $46,502 | $84,684 | $247,220 | $8,407 |
| End Cash | $7,747 | $46,502 | $84,684 | $247,220 |
| Free Cash Flow | -$145,626 | -$36,101 | -$160,009 | $317,600 |