1-800-FLOWERS.COM, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Jun 2009 | — | $134.6M | $29.6M |
| Jun 2010 | — | $133.5M | $27.8M |
| Sep 2010 | — | — | $9.1M |
| Dec 2010 | — | — | $17.7M |
| Mar 2011 | — | — | $16.8M |
| Jul 2011 | $29.3M | $142.5M | $21.4M |
| Oct 2011 | $25.5M | $142.1M | $5.7M |
| Jan 2012 | $21.8M | $158.9M | $30.1M |
| Apr 2012 | $18.0M | $159.4M | $24.9M |
| Jul 2012 | $29.3M | $161.7M | $28.9M |
| Sep 2012 | $9.0M | $157.2M | $5.8M |
| Dec 2012 | $4.5M | $170.4M | $27.0M |
| Mar 2013 | $0 | $170.3M | $17.0M |
| Jun 2013 | $0 | $169.3M | $154.0K |
| Sep 2013 | — | $164.0M | $3.6M |
| Dec 2013 | $3.0M | $178.3M | $3.3M |
| Mar 2014 | $394.0K | $177.6M | $1.3M |
| Jun 2014 | $0 | $183.2M | $5.2M |
| Sep 2014 | $0 | $179.1M | $2.2M |
| Dec 2014 | $124.7M | $223.9M | $101.2M |
| Mar 2015 | $121.1M | $217.9M | $52.7M |
| Jun 2015 | $117.6M | $208.4M | $27.9M |
| Sep 2015 | $114.0M | $200.8M | $2.0M |
| Dec 2015 | $108.7M | $258.3M | $108.4M |
| Mar 2016 | $103.3M | $249.2M | $61.7M |
| Jul 2016 | — | $242.6M | — |
| Jul 2016 | $94.4M | $242.6M | $27.8M |
| Oct 2016 | $89.4M | $225.7M | $6.8M |
| Jan 2017 | $105.3M | $286.8M | $114.0M |
| Apr 2017 | $103.3M | $275.4M | $56.8M |
| Jul 2017 | $101.4M | $282.2M | $149.7M |
| Oct 2017 | $99.5M | $265.8M | $9.1M |
| Dec 2017 | $97.5M | $330.7M | $232.6M |
| Apr 2018 | $94.9M | $322.3M | $173.1M |
| Jul 2018 | $92.3M | $314.9M | $147.2M |
| Sep 2018 | $87.0M | $296.0M | $27.0M |
| Oct 2018 | — | $296.0M | — |
| Dec 2018 | $87.0M | $356.1M | $257.7M |
| Dec 2018 | — | $356.1M | — |
| Mar 2019 | $83.6M | $348.9M | $206.4M |
| Jun 2019 | $92.0M | $342.7M | $172.9M |
| Sep 2019 | $90.8M | $329.4M | $34.2M |
| Dec 2019 | $89.7M | $400.9M | $295.6M |
| Mar 2020 | $88.6M | $388.0M | $232.1M |
| Jun 2020 | $161.5M | — | — |
| Jun 2020 | $87.6M | $399.8M | $240.5M |
| Sep 2020 | $175.5M | $391.5M | $11.0M |
| Dec 2020 | $170.9M | $497.6M | $370.6M |
| Dec 2020 | — | $497.6M | — |
| Mar 2021 | $166.2M | $500.1M | $256.8M |
| Jun 2021 | $161.5M | $509.1M | $173.6M |
| Sep 2021 | $156.8M | $490.4M | $3.8M |
| Dec 2021 | $151.8M | $565.0M | $271.1M |
| Mar 2022 | $147.2M | $533.8M | $93.0M |
| Jul 2022 | $142.5M | $509.4M | $31.5M |
| Oct 2022 | $138.2M | $477.3M | $9.4M |
| Jan 2023 | $132.8M | $560.5M | $189.7M |
| Apr 2023 | $128.1M | $492.0M | $51.6M |
| Jul 2023 | $186.4M | $471.8M | $126.8M |
| Oct 2023 | $184.1M | $442.9M | $8.4M |
| Dec 2023 | $181.7M | $503.4M | $312.0M |
| Mar 2024 | $179.4M | $485.3M | $184.0M |
| Jun 2024 | $177.1M | $466.3M | $159.4M |
| Sep 2024 | $172.3M | $433.4M | $8.4M |
| Dec 2024 | $157.5M | $495.1M | $247.2M |
| Mar 2025 | $142.3M | $317.7M | $84.7M |
| Jun 2025 | $134.8M | $268.3M | $46.5M |
| Sep 2025 | $128.9M | $217.5M | $7.7M |
| Dec 2025 | $123.5M | $289.7M | $193.3M |
| Mar 2026 | $117.8M | $192.5M | $50.7M |
| Jun 2026 | $112.2M | $143.7M | $11.4M |