KPIs & Operating Metrics(New)
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AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationAmortization - GoodwillCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares OutstandingShares Repurchased
Ratios

1 800 Flowers Com (FLWS) Long-Term Debt Issuances (2016 - 2025)

1 800 Flowers Com's Long-Term Debt Issuances history spans 15 years, with the latest figure at $65.0 million for Q4 2025.

  • On a quarterly basis, Long-Term Debt Issuances changed 0.0% to $65.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $175.0 million, a 59.09% increase, with the full-year FY2025 number at $110.0 million, up 34.15% from a year prior.
  • Long-Term Debt Issuances hit $65.0 million in Q4 2025 for 1 800 Flowers Com, down from $110.0 million in the prior quarter.
  • Over the last five years, Long-Term Debt Issuances for FLWS hit a ceiling of $265.0 million in Q1 2021 and a floor of $35.0 million in Q4 2023.
  • Historically, Long-Term Debt Issuances has averaged $111.1 million across 5 years, with a median of $110.0 million in 2025.
  • Biggest five-year swings in Long-Term Debt Issuances: surged 208.16% in 2021 and later crashed 75.0% in 2023.
  • Tracing FLWS's Long-Term Debt Issuances over 5 years: stood at $125.0 million in 2021, then rose by 12.0% to $140.0 million in 2022, then plummeted by 66.43% to $47.0 million in 2023, then skyrocketed by 38.3% to $65.0 million in 2024, then changed by 0.0% to $65.0 million in 2025.
  • Business Quant data shows Long-Term Debt Issuances for FLWS at $65.0 million in Q4 2025, $110.0 million in Q3 2025, and $65.0 million in Q4 2024.