1-800-FLOWERS.COM, Inc.
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $11.4M | $46.5M | $159.4M | $126.8M | $31.5M | $173.6M | $240.5M | $172.9M |
| Accounts Receivable | $21.6M | $21.7M | $18.0M | $20.4M | $23.8M | $20.8M | $15.2M | $12.4M |
| Inventory | $152.8M | $177.1M | $176.6M | $191.3M | $247.6M | $153.9M | $97.8M | $92.4M |
| Total Current Assets | $211.4M | $282.7M | $385.7M | $373.1M | $348.2M | $400.1M | $378.6M | $303.2M |
| Property, Plant & Equipment | $194.2M | $215.6M | $223.8M | $234.6M | $236.5M | $215.3M | $169.1M | $166.7M |
| Goodwill | $3.1M | $37.6M | $156.5M | $153.4M | $213.3M | $208.2M | $74.7M | $12.1M |
| Intangible Assets (Excl. Goodwill) | $77.4M | $89.4M | $116.2M | $139.9M | $145.6M | $139.0M | $66.3M | $59.6M |
| Total Assets | $637.0M | $772.6M | $1.03B | $1.05B | $1.09B | $1.08B | $774.4M | $606.4M |
| Liabilities | ||||||||
| Accounts Payable | $69.0M | $74.6M | $80.0M | $52.6M | $57.4M | $57.4M | $25.3M | $25.7M |
| Total Current Liabilities | $229.2M | $221.4M | $227.8M | $220.3M | $265.7M | $265.9M | $180.3M | $127.5M |
| Long-Term Debt | $112.2M | $134.8M | $177.1M | $186.4M | $142.5M | $161.5M | $87.6M | $92.0M |
| Total Liabilities | $493.3M | $504.3M | $566.3M | $579.6M | $585.5M | $567.6M | $374.7M | $263.7M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-69.8M | $65.0M | $265.0M | $271.1M | $315.8M | $286.2M | $167.5M | $108.5M |
| Total Stockholders' Equity | $143.7M | $268.3M | $466.3M | $471.8M | $509.4M | $509.1M | $399.8M | $342.7M |