1 800 Flowers Com Balance Sheet (2010-2026) | FLWS

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	173.57M	3.79M	271.07M	93.03M	31.46M	9.44M	189.72M	51.60M	126.81M	8.38M	312.02M	183.96M	159.44M	8.41M	247.22M	84.68M	46.50M	7.75M	193.34M	50.70M
Cash & Current Investments (Quarter)	173.57M	3.79M	271.07M	93.03M	31.46M	9.44M	189.72M	51.60M	126.81M	8.38M	312.02M	183.96M	159.44M	8.41M	247.22M	84.68M	46.50M	7.75M	193.34M	50.70M
Receivables - Net (Quarter)	20.83M	30.64M	77.80M	40.88M	23.81M	48.97M	53.03M	36.79M	20.42M	44.24M	46.58M	26.78M	18.02M	41.02M	61.35M	28.77M	21.69M	40.00M	55.67M	33.96M
Receivables (Quarter)	20.83M	30.64M	77.80M	40.88M	23.81M	48.97M	53.03M	36.79M	20.42M	44.24M	46.58M	26.78M	18.02M	41.02M	61.35M	28.77M	21.69M	40.00M	55.67M	33.96M
Raw Materials (Quarter)	62.54M	92.62M	62.83M	76.50M	89.53M	111.01M	72.59M	67.62M	64.93M	89.27M	49.01M	50.66M	56.15M	78.32M	44.48M
Work In Process (Quarter)	19.06M	25.98M	23.16M	27.79M	29.27M	34.19M	19.07M	29.21M	33.82M	31.27M	20.16M	22.30M	25.85M	26.53M	12.06M
Finished Goods (Quarter)	72.27M	163.83M	105.06M	110.14M	128.76M	197.41M	109.40M	95.07M	92.58M	160.09M	92.16M	86.50M	94.59M	170.48M	100.90M
Inventory (Quarter)	153.86M	282.44M	191.05M	214.44M	247.56M	342.60M	201.06M	191.89M	191.33M	280.62M	161.32M	159.46M	176.59M	275.32M	157.44M	160.31M	177.13M	269.78M	148.88M	146.20M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	51.79M	68.64M	32.96M	33.51M	45.40M	64.82M	24.93M	39.18M	34.58M	49.35M	24.56M	26.44M	31.68M	60.96M	26.88M	30.05M	37.41M	40.66M	19.39M	25.95M
Current Assets (Quarter)	400.06M	385.50M	572.87M	381.86M	348.24M	465.83M	468.73M	319.47M	373.14M	382.58M	544.48M	396.63M	385.73M	385.71M	492.89M	303.82M	282.73M	358.19M	417.28M	256.81M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	215.29M	216.08M	226.66M	230.07M	236.48M	235.56M	235.91M	231.48M	234.57M	229.19M	227.64M	223.94M	223.79M	225.24M	223.18M	219.68M	215.60M	209.57M	204.62M	200.39M
Goodwill (Quarter)	208.15M		214.00M	213.91M	213.29M	151.60M	0.80M	153.38M	153.38M	153.38M	1.90M	153.58M	156.54M	156.65M	3.00M	0.10M	37.62M	37.62M	37.62M	3.07M
Intangibles (Quarter)	34.19M	34.19M	14.48M	146.64M	145.57M	11.34M	0.20M	39.44M	8.65M	138.77M	0.80M	5.31M	111.47M	151.49M	3.61M	89.82M	2.69M	2.23M	86.67M	76.07M
Goodwill & Intangibles (Quarter)	242.34M	34.19M	228.48M	360.55M	358.86M	162.94M	1.00M	192.81M	162.03M	292.15M	2.70M	158.89M	268.01M	308.13M	6.61M	89.92M	40.32M	39.86M	124.30M	79.14M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	27.91M	27.66M	27.16M	25.28M	21.93M	21.64M	23.79M	24.72M	25.74M	26.93M	30.29M	34.27M	36.45M	38.57M	39.52M	37.79M	39.83M	42.50M	44.51M	41.38M
Non-Current Assets (Quarter)	676.62M	704.38M	748.47M	746.79M	746.65M	750.39M	748.27M	679.32M	678.29M	668.77M	647.23M	643.35M	646.92M	648.91M	644.88M	502.39M	489.89M	482.31M	475.78M	423.08M
Assets (Quarter)	1,076.68M	1,089.89M	1,321.34M	1,128.65M	1,094.89M	1,216.22M	1,217.00M	998.79M	1,051.43M	1,051.35M	1,191.71M	1,039.98M	1,032.65M	1,034.62M	1,137.77M	806.22M	772.62M	840.50M	893.06M	679.89M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	57.43M	65.36M	109.26M	58.50M	57.39M	63.60M	75.09M	21.82M	52.59M	51.76M	92.42M	47.02M	80.00M	63.73M	113.59M	56.85M	74.58M	73.94M	123.15M	61.12M
Payables (Quarter)	57.43M	65.36M	109.26M	58.50M	57.39M	63.60M	75.09M	21.82M	52.59M	51.76M	92.42M	47.02M	80.00M	63.73M	113.59M	56.85M	74.58M	73.94M	123.15M	61.12M
Accumulated Expenses (Quarter)	16.59M	173.00M	279.35M	176.55M	19.51M	180.91M	233.93M	25.73M	33.93M	142.69M	13.65M	25.79M	121.30M	128.93M	15.58M	105.67M	109.89M	123.23M	168.90M	124.11M
Other Accumulated Expenses (Quarter)	37.21M		63.21M	34.59M	33.44M	35.35M	63.03M	29.46M	31.71M	31.78M	56.34M	36.06M	30.77M	33.03M	63.23M
Short term Debt (Quarter)	20.00M	25.00M	20.00M	20.00M	20.00M	160.00M	20.00M	20.00M	10.00M	45.00M	10.00M	10.00M	10.00M	57.50M		15.00M	21.00M	134.00M	24.00M	24.00M
Current Leases (Quarter)	9.99M	11.45M	12.34M	12.52M	12.92M	14.94M	15.29M	15.52M	15.76M	15.58M	15.43M	15.25M	16.51M	16.84M	18.49M	18.22M	15.92M	15.28M	16.71M	16.98M
Current Taxes (Quarter)	3.51M		28.78M						0.92M		20.76M
Current Deferred Revenue (Quarter)	33.39M		57.44M	42.65M	33.75M	34.42M	46.54M	41.72M	30.81M	29.70M	39.93M	31.66M	25.01M	24.65M	36.15M
Total Current Liabilities (Quarter)	265.94M	274.81M	420.95M	267.57M	265.70M	419.46M	344.31M	205.09M	220.26M	255.04M	341.94M	210.27M	227.82M	266.99M	325.64M	195.74M	221.39M	346.45M	332.76M	226.21M
Non-Current Liabilities
Non-Current Debt (Quarter)	161.51M	156.81M	151.84M	147.17M	142.50M	138.17M	132.79M	128.11M	186.39M	184.07M	181.75M	179.43M	177.11M	172.29M	157.47M	142.28M	134.76M	128.94M	123.47M	117.82M
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	34.16M	33.42M	32.86M	32.48M	35.74M	35.36M	34.90M	31.35M	31.13M	30.55M	25.03M	22.60M	19.40M	18.79M	17.91M	8.98M	6.68M	6.45M	6.78M	6.26M
Operating Leases (Quarter)	79.38M	118.98M	140.96M	138.35M	123.66M	143.46M	124.72M	121.57M	117.33M	128.86M	126.17M	123.17M	105.87M	121.23M	120.53M	121.96M	99.64M	96.40M	110.26M	93.37M
Other Non-Current Liabilities (Quarter)	26.62M	26.93M	22.11M	21.80M	17.88M	17.43M	19.76M	20.66M	24.47M	25.51M	28.90M	34.44M	36.11M	38.73M	39.61M	37.75M	41.86M	44.76M	46.80M	43.75M
Total Non-Current Liabilities (Quarter)	540.99M	572.58M	734.27M	573.06M	567.60M	721.51M	636.72M	486.12M	555.12M	582.94M	659.45M	520.22M	530.20M	562.48M	603.05M	450.74M	462.47M	578.24M	556.56M	443.66M
Total Liabilities (Quarter)	567.61M	599.51M	756.38M	594.86M	585.48M	738.95M	656.47M	506.79M	579.59M	608.46M	688.35M	554.66M	566.31M	601.21M	642.66M	488.49M	504.33M	622.99M	603.36M	487.41M
Shareholder's Equity
Total Debt (Quarter)	181.51M	181.81M	171.84M	167.17M	162.50M	298.17M	152.79M	148.11M	196.39M	229.07M	191.75M	189.43M	187.11M	229.79M	157.47M	157.28M	155.76M	262.94M	147.47M	141.82M
Common Equity (Quarter)	509.07M	490.37M	564.96M	533.79M	509.41M	477.27M	560.53M	492.00M	471.84M	442.89M	503.36M	485.33M	466.34M	433.42M	495.11M	317.73M	268.28M	217.51M	289.70M	192.48M
Shareholder's Equity (Quarter)	509.07M	490.37M	564.96M	533.79M	509.41M	477.27M	560.53M	492.00M	471.84M	442.89M	503.36M	485.33M	466.34M	433.42M	495.11M	317.73M	268.28M	217.51M	289.70M	192.48M
Liabilities and Shareholders Equity (Quarter)	1,076.68M	1,089.89M	1,321.34M	1,128.65M	1,094.89M	1,216.22M	1,217.00M	998.79M	1,051.43M	1,051.35M	1,191.71M	1,039.98M	1,032.65M	1,034.62M	1,137.77M	806.22M	772.62M	840.50M	893.06M	679.89M
Treasury Shares (Quarter)	0.86M		5.28M		25.70M	20.42M	5.28M		25.85M	5.28M	26.37M	26.79M	26.93M	27.09M	27.88M	1.23M	22.92M	28.23M	28.40M	0.22M
Retained Earnings (Quarter)	286.18M	-0.32M	-0.32M	338.04M	315.79M	-0.21M	364.62M	-0.21M	-0.17M	-0.17M	-0.17M	-0.17M	264.98M	-0.13M	-0.13M	116.89M	-0.14M	-0.14M	-0.14M	-17.48M

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1 800 Flowers Com Balance Sheet (2010-2026) | FLWS

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