1-800-FLOWERS.COM, Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2009 | — | $134.6M | $29.6M |
| FY2010 | — | $133.5M | $27.8M |
| FY2011 | $29.3M | $142.5M | $21.4M |
| FY2012 | $29.3M | $161.7M | $28.9M |
| FY2013 | $0 | $169.3M | $154.0K |
| FY2014 | $0 | $183.2M | $5.2M |
| FY2015 | $117.6M | $208.4M | $27.9M |
| FY2016 | $94.4M | $242.6M | $27.8M |
| FY2017 | $101.4M | $282.2M | $149.7M |
| FY2018 | $92.3M | $314.9M | $147.2M |
| FY2019 | $92.0M | $342.7M | $172.9M |
| FY2020 | $87.6M | $399.8M | $240.5M |
| FY2021 | $161.5M | $509.1M | $173.6M |
| FY2022 | $142.5M | $509.4M | $31.5M |
| FY2023 | $186.4M | $471.8M | $126.8M |
| FY2024 | $177.1M | $466.3M | $159.4M |
| FY2025 | $134.8M | $268.3M | $46.5M |
| FY2026 | $112.2M | $143.7M | $11.4M |