1 800 Flowers Com (FLWS) Short term Debt (2011 - 2026)
1 800 Flowers Com (FLWS) posted Short term Debt of $24.0 million for Q1 2026, little changed sequentially from $24.0 million in Q4 2025, and up 60.0% YoY from $15.0 million in Q1 2025.
1 800 Flowers Com (FLWS) Short term Debt (2011 - 2026) Analysis & Trends
1 800 Flowers Com has reported Short term Debt for 16 years, with the latest figure at $24.0 million in Q1 2026.
- Quarterly Short term Debt rose 60.0% year-over-year to $24.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $24.0 million (up 60.0% YoY) and the FY2025 annual result came in at $21.0 million, up 110.0% from the prior year.
- Short term Debt held at $24.0 million in Q1 2026 per FLWS's latest filing, from $24.0 million in the prior quarter.
- Over five years, Short term Debt peaked at $160.0 million in Q4 2022 and troughed at $10.0 million in Q3 2023.
- A 5-year average of $37.5 million and a median of $20.0 million in 2022 frame the typical range for Short term Debt.
- The sharpest annual moves came in 2022 and 2023: Short term Debt surged 540.0% in 2022, then slumped 71.88% in 2023.
- Over 5 years, Short term Debt stood at $160.0 million in 2022, then plunged by 93.75% to $10.0 million in 2023, then soared by 475.0% to $57.5 million in 2024, then sank by 58.26% to $24.0 million in 2025, then changed by 0.0% to $24.0 million in 2026.
- According to Business Quant data, Short term Debt over the past three periods registered $24.0 million, $24.0 million, and $134.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Caseys General Stores | 30.70 Bn | 30.18 Bn | 1.08 Bn |
| 2 | Williams Sonoma | 28.62 Bn | 27.60 Bn | 1.10 Bn |
| 3 | Ulta Beauty | 22.58 Bn | 22.36 Bn | 1.27 Bn |
| 4 | Tractor Supply | 18.35 Bn | 18.12 Bn | 1.68 Bn |
| 5 | Best Buy | 18.03 Bn | 16.28 Bn | 2.10 Bn |
| 6 | Dick'S Sporting Goods | 15.93 Bn | 14.93 Bn | 1.68 Bn |
| 7 | Five Below | 13.08 Bn | 11.97 Bn | 478.64 Mn |
| 8 | Murphy USA | 10.51 Bn | 10.33 Bn | 746.50 Mn |
| 9 | Bath & Body Works | 4.08 Bn | 3.13 Bn | 1.24 Bn |
| 10 | 1 800 Flowers Com | 256.27 Mn | 205.58 Mn | 97.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | 24.00 Mn |
| Dec 28, 2025 | 24.00 Mn |
| Sep 28, 2025 | 134.00 Mn |
| Jun 29, 2025 | 21.00 Mn |
| Mar 30, 2025 | 15.00 Mn |
| Sep 29, 2024 | 57.50 Mn |
| Jun 30, 2024 | 10.00 Mn |
| Mar 31, 2024 | 10.00 Mn |
| Dec 31, 2023 | 10.00 Mn |
| Oct 1, 2023 | 45.00 Mn |
| Jul 2, 2023 | 10.00 Mn |
| Apr 2, 2023 | 20.00 Mn |
| Jan 1, 2023 | 20.00 Mn |
| Oct 2, 2022 | 160.00 Mn |
| Jul 3, 2022 | 20.00 Mn |
| Mar 27, 2022 | 20.00 Mn |
| Dec 26, 2021 | 20.00 Mn |
| Sep 26, 2021 | 25.00 Mn |
| Jun 27, 2021 | 20.00 Mn |
| Mar 28, 2021 | 17.50 Mn |