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    FLWS

    1 800 FLOWERS COM INC

    Company overview

    Market capitalization
    —
    Employees
    3,900
    Latest publication
    2026-09-29
    About 1 800 FLOWERS COM INC

    1-800-FLOWERS.COM, Inc. provides gifts for various occasions in the United States and internationally. It operates through three segments: Consumer Floral & Gifts, Gourmet Foods & Gift Baskets, and BloomNet. The company offers a range of products, including fresh-cut flowers, floral and fruit arrangements, plants, gifts, greeting cards personalized products, dipped berries, popcorns, gourmet foods and gift baskets, cookies, chocolates, candies, wines, and gift-quality fruits. It offers its products and services through online platform under the 1-800-Flowers.com, 1-800-Baskets.com, Cheryl's Cookies, FruitBouquets.com, Harry & David, PersonalizationMall.com, Shari's Berries, Mrs. Beasley, Things Remembered, Moose Munch, The Popcorn Factory, Wolferman's Bakery, Simply Chocolate, Vital Choice, Scharffen Berger, DesignPac, BloomNet, Napco, Alice's Table, Card Isle, and Flowerama brand names. 1-800-FLOWERS.COM, Inc. was founded in 1976 and is headquartered in Jericho, New York.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-06-30 · USDQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USD
    Total Revenue293,118,000USD293,014,000USD702,179,000USD215,200,000USD336,622,000USD331,454,000USD775,492,000USD242,090,000USD
    Gross Profit101,810,000USD84,390,000USD295,466,000USD76,762,000USD119,361,000USD104,999,000USD335,593,000USD92,319,000USD
    Total Operating Expenses158,182,000USD133,793,000USD221,141,000USD127,275,000USD169,237,000USD160,209,000USD244,516,000USD139,300,000USD
    Net Income-52,297,000USD-100,064,000USD70,553,000USD-52,957,000USD-51,907,000USD-178,244,000USD64,348,000USD-34,190,000USD
    Cost Of Revenue—208,624,000USD406,713,000USD138,438,000USD217,261,000USD226,455,000USD439,899,000USD149,771,000USD
    Research Development—14,701,000USD14,438,000USD14,150,000USD15,939,000USD14,728,000USD15,973,000USD15,639,000USD
    Selling General Administrative—32,856,000USD37,066,000USD31,118,000USD35,356,000USD25,634,000USD27,410,000USD28,526,000USD
    Selling And Marketing Expenses—86,236,000USD156,068,000USD69,105,000USD104,611,000USD106,728,000USD187,003,000USD82,097,000USD
    Operating Income—-49,403,000USD74,325,000USD-50,513,000USD-49,876,000USD-55,210,000USD91,077,000USD-46,981,000USD
    Interest Income—1,057,000USD122,000USD311,000USD—1,477,000USD484,000USD—
    Interest Expense—3,247,000USD6,208,000USD4,621,000USD3,599,000USD1,462,000USD4,396,000USD3,360,000USD
    Net Interest Income—-2,190,000USD-6,086,000USD-4,310,000USD-2,840,000USD-1,462,000USD-4,396,000USD-3,360,000USD
    Income Before Tax—-99,858,000USD70,110,000USD-52,476,000USD-55,909,000USD-196,719,000USD87,845,000USD-48,574,000USD
    Income Tax Expense—206,000USD-443,000USD481,000USD-4,002,000USD-18,475,000USD23,497,000USD-14,384,000USD
    Tax Provision—206,000USD-443,000USD481,000USD-4,002,000USD-18,475,000USD23,497,000USD-14,384,000USD
    Net Income From Continuing Ops—-100,064,000USD70,553,000USD-52,957,000USD-51,907,000USD-178,244,000USD64,348,000USD-34,190,000USD
    Ebit—-49,403,000USD76,318,000USD-47,855,000USD-49,689,000USD-195,257,000USD92,725,000USD-44,554,000USD
    Ebitda—-36,496,000USD89,887,000USD-34,953,000USD-36,358,000USD-182,138,000USD106,855,000USD-31,516,000USD
    Depreciation And Amortization—12,907,000USD13,569,000USD12,902,000USD13,331,000USD13,119,000USD14,130,000USD13,038,000USD
    Reconciled Depreciation—12,907,000USD13,569,000USD12,902,000USD13,331,000USD13,119,000USD14,130,000USD13,038,000USD
    Total Other Income Expense Net—-50,455,000USD-4,215,000USD-1,963,000USD-6,033,000USD-141,509,000USD-3,232,000USD-1,593,000USD
    Unclassified Operating Expenses——13,569,000USD12,902,000USD13,331,000USD13,119,000USD14,130,000USD13,038,000USD
    SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-28 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Total Revenue1,503,511,000USD1,685,658,000USD1,831,421,000USD2,017,853,000USD2,207,885,000USD2,207,885,000USD1,489,637,000USD1,248,623,000USD
    Cost Of Revenue932,176,000USD1,033,386,000USD1,096,668,000USD1,260,327,000USD1,386,147,000USD1,386,147,000USD867,441,000USD722,502,000USD
    Gross Profit571,335,000USD652,272,000USD734,753,000USD757,526,000USD821,738,000USD821,738,000USD622,196,000USD526,121,000USD
    Selling General Administrative139,003,000USD116,926,000USD118,060,000USD112,747,000USD102,337,000USD102,337,000USD97,394,000USD87,654,000USD
    Selling And Marketing Expenses402,821,000USD480,439,000USD485,016,000USD500,840,000USD571,661,000USD571,661,000USD363,227,000USD319,636,000USD
    General And Administrative Expenses139,003,000USD———————
    Total Operating Expenses698,452,000USD713,262,000USD717,063,000USD727,951,000USD779,637,000USD779,637,000USD541,832,000USD481,013,000USD
    Operating Income-127,117,000USD-60,990,000USD17,690,000USD29,575,000USD42,101,000USD42,101,000USD80,364,000USD45,108,000USD
    Total Other Income Expense Net-7,652,000USD-152,367,000USD-23,592,000USD-76,337,000USD-10,999,000USD-10,999,000USD-2,522,000USD-2,125,000USD
    Interest Income1,857,000USD3,380,000USD6,680,000USD3,104,000USD———2,769,000USD
    Interest Expense16,959,000USD15,438,000USD10,623,000USD10,946,000USD5,667,000USD5,860,000USD2,438,000USD2,769,000USD
    Communications And Information Technology57,857,000USD———————
    Income Before Tax-134,769,000USD-213,357,000USD-5,902,000USD-46,762,000USD31,102,000USD31,102,000USD77,842,000USD42,983,000USD
    Income Tax Expense-4,000USD-13,364,000USD203,000USD-2,060,000USD1,492,000USD1,492,000USD18,844,000USD8,217,000USD
    Net Income-134,765,000USD-199,993,000USD-6,105,000USD-44,702,000USD29,610,000USD29,610,000USD58,998,000USD34,766,000USD
    Research Development—62,279,000USD60,235,000USD60,691,000USD56,561,000USD56,561,000USD48,698,000USD43,758,000USD
    Unclassified Operating Expenses—53,618,000USD53,752,000USD53,673,000USD49,078,000USD49,078,000USD32,513,000USD29,965,000USD
    Net Interest Income—-12,058,000USD-10,623,000USD-10,946,000USD-5,667,000USD-5,860,000USD-2,438,000USD-2,769,000USD
    Tax Provision—-13,364,000USD203,000USD-2,060,000USD1,492,000USD30,463,000USD18,844,000USD8,217,000USD
    Net Income From Continuing Ops—-199,993,000USD-6,105,000USD-44,702,000USD29,610,000USD118,652,000USD58,998,000USD34,766,000USD
    Ebit—-197,919,000USD11,401,000USD-32,712,000USD36,769,000USD36,769,000USD80,280,000USD45,752,000USD
    Ebitda—-144,301,000USD65,153,000USD20,961,000USD85,847,000USD85,847,000USD112,793,000USD75,717,000USD
    Depreciation And Amortization—53,618,000USD53,752,000USD53,673,000USD49,078,000USD49,078,000USD32,513,000USD29,965,000USD
    Reconciled Depreciation—53,618,000USD53,752,000USD53,673,000USD49,078,000USD42,510,000USD32,513,000USD29,965,000USD
    Net Income Applicable To Common Shares———-44,702,000USD29,610,000USD118,652,000USD58,998,000USD34,766,000USD
    Non Operating Income Net Other————-5,332,000USD5,888,000USD-84,000USD644,000USD
    Minority Interest——————0USD0USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-06-28 · USDQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USD
    Total Assets636,992,000USD679,888,000USD893,060,000USD840,501,000USD818,320,000USD806,217,000USD1,137,770,000USD1,034,624,000USD
    Cash And Equivalents11,366,000USD———————
    Total Current Assets211,440,000USD256,805,999USD417,280,000USD358,188,000USD282,727,000USD303,825,000USD492,894,000USD385,714,000USD
    Other Current Assets25,719,000USD25,947,999USD19,393,000USD40,657,000USD37,405,000USD30,054,000USD26,884,000USD60,960,000USD
    Other Non Current Assets47,853,000USD———————
    Total Liabilities493,341,000USD———————
    Total Current Liabilities229,215,000USD226,211,000USD332,761,000USD346,448,000USD221,386,000USD195,737,000USD325,636,000USD266,994,000USD
    Other Current Liabilities118,961,000USD———————
    Other Non Current Liabilities50,496,000USD———————
    Total Stockholder Equity143,651,000USD192,481,000USD289,701,000USD217,508,000USD268,281,999USD317,730,000USD495,107,000USD433,417,000USD
    Total Equity Including Noncontrolling Interest143,651,000USD———————
    Short Long Term Debt24,000,000USD24,000,000USD24,000,000USD134,000,000USD21,000,000USD15,000,000USD—57,500,000USD
    Long Term Debt112,176,000USD117,823,000USD123,470,000USD128,940,000USD134,764,000USD142,278,000USD157,474,000USD172,293,000USD
    Deferred Revenue19,450,000USD———————
    Net Receivables21,572,000USD33,962,000USD55,666,000USD40,003,000USD21,693,000USD28,772,000USD61,352,000USD41,024,000USD
    Inventory152,783,000USD146,199,000USD148,884,000USD269,781,000USD177,127,000USD160,315,000USD157,438,000USD275,323,000USD
    Property Plant Equipment Net297,251,000USD300,978,000USD305,100,000USD313,281,000USD323,072,000USD331,556,000USD333,633,000USD338,165,000USD
    Goodwill3,071,000USD———————
    Intangible Assets77,377,000USD77,651,000USD88,548,000USD88,908,000USD89,364,000USD89,820,000USD115,079,000USD115,531,000USD
    Accounts Payable68,963,000USD61,119,000USD123,149,000USD73,938,000USD74,581,000USD56,853,000USD113,588,000USD63,732,000USD
    Short Term Debt24,000,000USD40,980,000USD40,711,000USD149,277,000USD36,918,000USD33,218,000USD18,490,000USD74,336,000USD
    Retained Earnings-69,780,000USD-17,483,000USD82,581,000USD12,028,000USD64,985,000USD116,892,000USD295,136,000USD230,788,000USD
    Accumulated Other Comprehensive Income-98,000USD-140,000USD-140,000USD-140,000USD-140,000USD-127,000USD-127,000USD-127,000USD
    Total Liab—487,407,000USD603,359,000USD622,993,000USD550,038,000USD488,487,000USD642,663,000USD601,207,000USD
    Other Current Liab—96,255,000USD138,908,000USD102,048,000USD86,177,000USD75,746,000USD157,409,000USD104,279,000USD
    Common Stock—924,000USD923,000USD918,000USD917,000USD916,000USD916,000USD911,000USD
    Capital Stock—924,000USD923,000USD918,000USD917,000USD916,000USD916,000USD911,000USD
    Good Will—3,071,000USD37,625,000USD37,625,000USD37,625,000USD43,228,000USD156,648,000USD156,648,000USD
    Cash—50,697,000USD193,337,000USD7,747,000USD46,502,000USD84,684,000USD247,220,000USD8,407,000USD
    Cash And Short Term Investments—50,697,000USD193,337,000USD7,747,000USD46,502,000USD84,684,000USD247,220,000USD8,407,000USD
    Current Deferred Revenue—27,857,000USD29,993,000USD21,185,000USD23,710,000USD29,920,000USD36,149,000USD24,647,000USD
    Net Debt—201,476,000USD64,396,000USD366,873,000USD224,824,000USD194,556,000USD30,782,000USD342,620,000USD
    Short Long Term Debt Total—252,173,000USD257,733,000USD374,620,000USD271,326,000USD279,240,000USD278,002,000USD351,027,000USD
    Property Plant Equipment Gross—686,712,000USD678,053,000USD673,665,000USD673,552,000USD682,957,000USD672,183,000USD664,277,000USD
    Common Stock Shares Outstanding—63,838,000shares63,913,000shares63,630,000shares63,598,000shares63,598,000shares64,306,000shares64,197,999shares
    Non Current Assets Total—423,082,000USD475,780,000USD482,313,000USD535,593,000USD502,392,000USD644,876,000USD648,910,000USD
    Non Current Liabilities Total—261,195,999USD270,598,000USD276,545,000USD328,652,000USD292,750,000USD317,027,000USD334,212,999USD
    Non Current Liabilities Other—43,746,000USD46,800,000USD44,755,000USD41,862,000USD37,746,000USD39,610,000USD38,728,000USD
    Non Currrent Assets Other—40,982,000USD44,107,000USD42,099,000USD39,429,000USD35,388,000USD37,116,000USD36,166,000USD
    Net Working Capital—30,595,000USD84,519,000USD11,740,000USD61,341,000USD108,088,000USD167,258,000USD118,720,000USD
    Unclassified Current Liabilities—-24,000,000USD-24,000,000USD-134,000,000USD-21,000,000USD-15,000,000USD—-57,500,000USD
    Unclassified Non Current Liabilities—99,626,999USD100,328,000USD102,850,000USD152,026,000USD112,726,000USD119,943,000USD123,191,999USD
    Unclassified Equity—208,256,000USD205,414,000USD203,784,000USD201,602,999USD199,133,000USD198,266,000USD200,934,000USD
    Unclassified Non Current Assets————46,103,000USD———
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-28 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Total Assets636,992,000USD818,320,000USD1,083,784,000USD1,108,136,000USD1,151,732,000USD1,114,636,000USD802,156,000USD615,337,000USD
    Cash And Equivalents11,366,000USD———————
    Total Current Assets211,440,000USD282,727,000USD385,732,000USD373,143,000USD348,238,000USD400,059,000USD378,630,000USD303,238,000USD
    Other Current Assets25,719,000USD37,405,000USD31,680,000USD34,583,000USD45,398,000USD51,792,000USD25,186,000USD25,580,000USD
    Other Non Current Assets47,853,000USD———————
    Total Liabilities493,341,000USD———————
    Total Current Liabilities229,215,000USD221,386,000USD227,819,000USD220,261,000USD265,697,000USD265,938,000USD180,332,000USD127,497,000USD
    Other Current Liabilities118,961,000USD———————
    Other Non Current Liabilities50,496,000USD———————
    Total Stockholder Equity143,651,000USD268,281,999USD466,342,000USD471,843,000USD509,409,000USD509,070,000USD399,774,000USD342,711,000USD
    Total Equity Including Noncontrolling Interest143,651,000USD———————
    Short Long Term Debt24,000,000USD21,000,000USD10,000,000USD10,000,000USD20,000,000USD20,000,000USD5,000,000USD5,000,000USD
    Long Term Debt112,176,000USD134,764,000USD177,113,000USD186,391,000USD142,497,000USD161,512,000USD87,559,000USD91,973,000USD
    Deferred Revenue19,450,000USD———————
    Net Receivables21,572,000USD21,693,000USD18,024,000USD20,419,000USD23,812,000USD20,831,000USD15,178,000USD12,374,000USD
    Inventory152,783,000USD177,127,000USD176,591,000USD191,334,000USD247,563,000USD153,863,000USD97,760,000USD92,361,000USD
    Property Plant Equipment Net297,251,000USD323,072,000USD337,715,000USD359,284,000USD365,871,000USD301,517,000USD235,835,000USD166,681,000USD
    Goodwill3,071,000USD———————
    Intangible Assets77,377,000USD89,364,000USD116,216,000USD139,888,000USD145,568,000USD139,048,000USD66,272,999USD59,615,000USD
    Accounts Payable68,963,000USD74,581,000USD80,005,000USD52,588,000USD57,386,000USD57,434,000USD25,306,000USD25,704,000USD
    Short Term Debt24,000,000USD36,918,000USD26,511,000USD25,759,000USD32,918,999USD29,992,000USD13,285,000USD5,000,000USD
    Retained Earnings-69,780,000USD64,985,000USD264,978,000USD271,083,000USD315,785,000USD286,175,000USD167,523,000USD108,525,000USD
    Accumulated Other Comprehensive Income-98,000USD-140,000USD-127,000USD-170,000USD-211,000USD-318,000USD-243,000USD-269,000USD
    Total Liab—550,038,000USD617,442,000USD636,293,000USD642,323,000USD605,566,000USD402,382,000USD272,626,000USD
    Other Current Liab—86,177,000USD96,294,000USD111,103,000USD141,646,000USD145,124,000USD115,874,000USD79,488,000USD
    Common Stock—917,000USD911,000USD906,000USD902,000USD891,000USD875,000USD868,000USD
    Capital Stock—917,000USD911,000USD906,000USD902,000USD891,000USD875,000USD868,000USD
    Good Will—37,625,000USD156,537,000USD153,376,000USD213,287,000USD208,150,000USD74,711,000USD62,590,000USD
    Cash—46,502,000USD159,437,000USD126,807,000USD31,465,000USD173,573,000USD240,506,000USD172,923,000USD
    Cash And Short Term Investments—46,502,000USD159,437,000USD126,807,000USD31,465,000USD173,573,000USD240,506,000USD172,923,000USD
    Current Deferred Revenue—23,710,000USD25,009,000USD30,811,000USD33,746,000USD33,387,999USD25,867,000USD17,305,000USD
    Net Debt—224,824,000USD150,053,000USD202,673,000USD267,612,999USD97,306,000USD-77,698,000USD-75,950,000USD
    Short Long Term Debt Total—271,326,000USD309,490,000USD329,480,000USD299,077,999USD270,879,000USD162,808,000USD96,973,000USD
    Property Plant Equipment Gross—673,552,000USD651,215,000USD359,284,000USD236,481,000USD301,517,000USD235,835,000USD166,681,000USD
    Common Stock Shares Outstanding—63,807,000shares64,586,000shares64,688,000shares65,617,000shares66,546,000shares66,408,000shares66,456,999shares
    Non Current Assets Total—535,593,000USD698,052,000USD734,992,999USD803,493,999USD714,577,000USD423,525,999USD312,099,000USD
    Non Current Liabilities Total—328,652,000USD389,623,000USD416,032,000USD376,626,000USD339,628,000USD222,050,000USD145,128,999USD
    Non Current Liabilities Other—41,862,000USD36,106,000USD24,471,000USD17,884,000USD26,622,000USD16,174,000USD15,361,000USD
    Non Currrent Assets Other—39,429,000USD34,048,000USD23,138,999USD18,426,999USD23,305,000USD16,185,999USD12,216,000USD
    Net Working Capital—61,341,000USD157,913,000USD152,882,000USD82,541,000USD134,121,000USD198,298,000USD175,741,000USD
    Unclassified Non Current Assets—46,103,000USD53,536,000USD36,167,000USD38,414,000USD14,652,000USD14,335,001USD-3,319,000USD
    Unclassified Current Liabilities—-21,000,000USD-10,000,000USD-10,000,000USD-19,999,999USD-19,999,999USD-5,000,000USD-5,000,000USD
    Unclassified Non Current Liabilities—152,026,000USD176,404,000USD149,565,000USD162,619,000USD56,548,000USD73,511,000USD-6,464,001USD
    Unclassified Equity—201,602,999USD199,669,000USD199,118,000USD378,983,000USD370,212,000USD357,156,000USD348,451,000USD
    Other Assets——-1USD23,139,000USD21,927,000USD27,905,000USD16,186,000USD12,216,000USD
    Other Liab———55,605,000USD53,626,000USD60,784,000USD44,806,000USD44,259,000USD
    Net Tangible Assets———178,579,000USD150,554,000USD161,872,000USD258,790,000USD220,506,000USD
    Treasury Stock————-186,952,000USD-148,781,000USD-126,412,000USD-115,732,000USD
    Deferred Long Term Liab—————34,162,000USD——
    Long Term Investments———————2,100,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-28 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Depreciation53,617,000USD53,618,000USD53,752,000USD53,673,000USD49,078,000USD42,510,000USD32,513,000USD29,965,000USD
    Stock Based Compensation11,256,000USD11,891,000USD10,688,000USD8,334,000USD7,947,000USD10,835,000USD8,434,000USD6,310,000USD
    Deferred Income Tax-693,000USD———————
    Other Non Cash Items-776,000USD147,376,000USD21,047,000USD70,506,000USD4,052,000USD2,752,000USD5,821,000USD2,336,000USD
    Change To Account Receivables3,553,000USD-4,284,000USD2,143,000USD-597,000USD-2,452,000USD-5,236,000USD-6,947,000USD-822,000USD
    Change To Inventory24,344,000USD756,000USD14,572,000USD57,591,000USD-85,047,000USD-39,104,000USD-4,371,000USD-3,536,000USD
    Change To Liabilities-199,000USD——-38,623,000USD-6,595,000USD57,397,000USD44,359,000USD9,040,000USD
    Change In Working Capital39,384,000USD-26,532,000USD27,349,000USD32,148,000USD-87,077,000USD-6,989,000USD33,917,000USD2,025,000USD
    Operating Cash Flow18,308,000USD———————
    Capital Expenditures-31,280,000USD-41,463,000USD-38,632,000USD-44,646,000USD-66,408,000USD-55,219,000USD-34,703,000USD-32,560,000USD
    Other Investing Activities0USD———————
    Investing Cash Flow-31,280,000USD———————
    Net Debt Issuance-196,000,000USD———————
    Net Common Stock Issuance-1,164,000USD———————
    Unclassified Financing Cash Flow175,000,000USD-1,934,000USD———2,253,000USD—2,626,000USD
    Financing Cash Flow-22,164,000USD———————
    Change In Cash-35,136,000USD-112,935,000USD32,630,000USD95,342,000USD-142,108,000USD-66,933,000USD67,583,000USD25,683,000USD
    End Cash Flow11,366,000USD———————
    Net Income—-199,993,000USD-6,105,000USD-44,702,000USD29,610,000USD118,652,000USD58,998,000USD34,766,000USD
    Total Cash From Operating Activities—-26,363,000USD94,999,000USD115,351,000USD5,189,000USD173,290,000USD139,417,000USD78,100,000USD
    Free Cash Flow—-67,826,000USD56,367,000USD70,705,000USD-61,219,000USD118,071,000USD104,714,000USD45,540,000USD
    Investments—-44,463,000USD-42,304,000USD-50,829,000USD-89,688,000USD-1,756,000USD-1,176,000USD-32,560,000USD
    Total Cashflows From Investing Activities—-44,463,000USD-42,304,000USD-50,829,000USD-89,688,000USD-307,917,000USD-56,379,000USD-32,560,000USD
    Net Borrowings—-30,000,000USD-10,000,000USD35,000,000USD-20,000,000USD90,003,000USD-5,060,000USD-6,327,000USD
    Total Cash From Financing Activities—-42,109,000USD-20,065,000USD30,820,000USD-57,609,000USD67,694,000USD-15,455,000USD-19,857,000USD
    Sale Purchase Of Stock—-10,175,000USD-10,394,000USD-1,239,000USD-38,171,000USD-22,369,000USD-10,680,000USD-14,766,000USD
    Begin Period Cash Flow—159,437,000USD126,807,000USD31,465,000USD173,573,000USD240,506,000USD172,923,000USD147,240,000USD
    End Period Cash Flow—46,502,000USD159,437,000USD126,807,000USD31,465,000USD173,573,000USD240,506,000USD172,923,000USD
    Unclassified Operating Cash Flow—-12,723,000USD-11,732,000USD-4,608,000USD1,579,000USD5,530,000USD—2,698,000USD
    Unclassified Investing Cash Flow—41,463,000USD38,632,000USD89,260,000USD64,408,000USD-195,723,000USD13,027,000USD65,120,000USD
    Other Cashflows From Financing Activities——329,000USD-2,941,000USD562,000USD60,000USD225,000USD-154,000USD
    Other Cashflows From Investing Activities———-44,614,000USD2,000,000USD-55,219,000USD-33,527,000USD-32,560,000USD
    Cash And Cash Equivalents Changes————-142,108,000USD-66,933,000USD67,583,000USD25,683,000USD
    Dividends Paid—————-2,253,000USD-285,000USD-1,236,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USDQ4 20242024-06-30 · USD
    Net Income-100,064,000USD70,553,000USD-52,957,000USD-51,907,000USD-178,244,000USD64,348,000USD-34,190,000USD-20,867,000USD
    Depreciation12,907,000USD13,569,000USD12,902,000USD13,331,000USD13,119,000USD14,130,000USD13,038,000USD13,174,000USD
    Stock Based Compensation2,888,000USD2,295,000USD2,312,000USD2,785,000USD2,998,000USD3,629,000USD2,479,000USD3,047,000USD
    Other Non Cash Items48,798,000USD-37,000USD413,000USD8,312,000USD138,984,000USD-439,000USD519,000USD448,000USD
    Change To Account Receivables21,472,000USD-15,308,000USD-15,072,000USD6,849,000USD32,267,000USD-20,375,000USD-23,025,000USD8,921,000USD
    Change To Inventory2,685,000USD120,897,000USD-92,654,000USD-16,813,000USD-2,877,000USD117,885,000USD-97,439,000USD-17,102,000USD
    Change In Working Capital-88,847,000USD222,850,000USD-101,412,000USD2,714,000USD-118,535,000USD247,769,000USD-158,480,000USD2,343,000USD
    Total Cash From Operating Activities-128,049,000USD309,883,000USD-138,974,000USD-27,069,000USD-150,601,000USD328,548,000USD-177,241,000USD-5,052,000USD
    Capital Expenditures-8,547,000USD-7,638,000USD-6,652,000USD-9,032,000USD-9,408,000USD-10,948,000USD-12,075,000USD-12,150,000USD
    Free Cash Flow-136,596,000USD302,245,000USD-145,626,000USD-36,101,000USD-160,009,000USD317,600,000USD-189,316,000USD-17,202,000USD
    Total Cashflows From Investing Activities-8,547,000USD-7,638,000USD-6,652,000USD-9,032,000USD-9,408,000USD-10,948,000USD-15,075,000USD-15,822,000USD
    Net Borrowings-6,000,000USD-116,000,000USD107,000,000USD0USD0USD-72,500,000USD42,500,000USD—
    Total Cash From Financing Activities-6,044,000USD-116,655,000USD106,871,000USD-2,081,000USD-2,527,000USD-78,787,000USD41,286,000USD-3,645,000USD
    Sale Purchase Of Stock-44,000USD-655,000USD-129,000USD-262,000USD-2,230,000USD-6,428,000USD-1,255,000USD-1,216,000USD
    Change In Cash-142,640,000USD185,590,000USD-38,755,000USD-38,182,000USD-162,536,000USD238,813,000USD-151,030,000USD-24,519,000USD
    Begin Period Cash Flow193,337,000USD7,747,000USD46,502,000USD84,684,000USD247,220,000USD8,407,000USD159,437,000USD183,956,000USD
    End Period Cash Flow50,697,000USD193,337,000USD7,747,000USD46,502,000USD84,684,000USD247,220,000USD8,407,000USD159,437,000USD
    Unclassified Operating Cash Flow-3,731,000USD——-2,304,000USD-8,923,000USD——-3,197,000USD
    Investments——-6,652,000USD-9,032,000USD-9,408,000USD-10,948,000USD-15,075,000USD-15,822,000USD
    Other Cashflows From Financing Activities——106,871,000USD—-10,210,000USD141,000USD41,000USD71,000USD
    Unclassified Investing Cash Flow——6,652,000USD9,032,000USD9,408,000USD10,948,000USD12,075,000USD24,300,000USD
    Unclassified Financing Cash Flow——-106,871,000USD-1,819,000USD9,913,000USD——-2,500,000USD
    Other Cashflows From Investing Activities———————-12,150,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q3 2026Quarterly · 2026-03-31ProductEcommerce249,790,000USD0001084869-26-000019
    Q3 2026Quarterly · 2026-03-31ProductProduct And Service Other43,224,000USD0001084869-26-000019
    Q3 2026Quarterly · 2026-03-31SegmentBloom Net26,875,000USD0001084869-26-000019
    Q3 2026Quarterly · 2026-03-31SegmentConsumer Floral And Gifts159,443,000USD0001084869-26-000019
    Q3 2026Quarterly · 2026-03-31SegmentGourmet Foods And Gift Baskets106,946,000USD0001084869-26-000019
    Q2 2026Quarterly · 2025-12-31ProductEcommerce595,666,000USD0001084869-26-000007
    Q2 2026Quarterly · 2025-12-31ProductProduct And Service Other106,513,000USD0001084869-26-000007
    Q2 2026Quarterly · 2025-12-31SegmentBloom Net22,124,000USD0001084869-26-000007
    Q2 2026Quarterly · 2025-12-31SegmentConsumer Floral And Gifts181,245,000USD0001084869-26-000007
    Q2 2026Quarterly · 2025-12-31SegmentGourmet Foods And Gift Baskets498,989,000USD0001084869-26-000007
    Q1 2026Quarterly · 2025-09-30ProductEcommerce169,014,000USD0001084869-25-000035
    Q1 2026Quarterly · 2025-09-30ProductProduct And Service Other46,186,000USD0001084869-25-000035
    Q1 2026Quarterly · 2025-09-30SegmentBloom Net23,125,000USD0001084869-25-000035
    Q1 2026Quarterly · 2025-09-30SegmentConsumer Floral And Gifts115,430,000USD0001084869-25-000035
    Q1 2026Quarterly · 2025-09-30SegmentGourmet Foods And Gift Baskets76,784,000USD0001084869-25-000035
    Q4 2025Quarterly · 2025-06-30ProductEcommerce302,187,000USDLegacy provider
    Q4 2025Quarterly · 2025-06-30ProductProduct And Service Other34,435,000USDLegacy provider
    Q4 2025Quarterly · 2025-06-30SegmentBloom Net24,243,000USDLegacy provider
    Q4 2025Quarterly · 2025-06-30SegmentConsumer Floral And Gifts211,222,000USDLegacy provider
    Q4 2025Quarterly · 2025-06-30SegmentGourmet Foods And Gift Baskets101,396,000USDLegacy provider
    FY 2025Yearly · 2025-06-30ProductEcommerce1,464,445,000USD0001084869-25-000017
    FY 2025Yearly · 2025-06-30ProductProduct And Service Other221,213,000USD0001084869-25-000017
    FY 2025Yearly · 2025-06-30SegmentBloom Net98,707,000USD0001084869-25-000017
    FY 2025Yearly · 2025-06-30SegmentConsumer Floral And Gifts776,781,000USD0001084869-25-000017
    FY 2025Yearly · 2025-06-30SegmentGourmet Foods And Gift Baskets810,941,000USD0001084869-25-000017
    Q3 2025Quarterly · 2025-03-31ProductEcommerce291,758,000USD0001084869-26-000019
    Q3 2025Quarterly · 2025-03-31ProductProduct And Service Other39,696,000USD0001084869-26-000019
    Q3 2025Quarterly · 2025-03-31SegmentBloom Net28,552,000USD0001084869-26-000019
    Q3 2025Quarterly · 2025-03-31SegmentConsumer Floral And Gifts196,030,000USD0001084869-26-000019
    Q3 2025Quarterly · 2025-03-31SegmentGourmet Foods And Gift Baskets107,088,000USD0001084869-26-000019
    Q2 2025Quarterly · 2024-12-31ProductEcommerce677,326,000USD0001084869-26-000007
    Q2 2025Quarterly · 2024-12-31ProductProduct And Service Other98,166,000USD0001084869-26-000007
    Q2 2025Quarterly · 2024-12-31SegmentBloom Net22,837,000USD0001084869-26-000007
    Q2 2025Quarterly · 2024-12-31SegmentConsumer Floral And Gifts234,349,000USD0001084869-26-000007
    Q2 2025Quarterly · 2024-12-31SegmentGourmet Foods And Gift Baskets518,454,000USD0001084869-26-000007
    Q1 2025Quarterly · 2024-09-30ProductEcommerce193,174,000USD0001084869-25-000035
    Q1 2025Quarterly · 2024-09-30ProductProduct And Service Other48,916,000USD0001084869-25-000035
    Q1 2025Quarterly · 2024-09-30SegmentBloom Net23,075,000USD0001084869-25-000035
    Q1 2025Quarterly · 2024-09-30SegmentConsumer Floral And Gifts135,180,000USD0001084869-25-000035
    Q1 2025Quarterly · 2024-09-30SegmentGourmet Foods And Gift Baskets84,003,000USD0001084869-25-000035
    Q4 2024Quarterly · 2024-06-30ProductEcommerce325,641,000USDLegacy provider
    Q4 2024Quarterly · 2024-06-30ProductProduct And Service Other35,271,000USDLegacy provider
    Q4 2024Quarterly · 2024-06-30SegmentBloom Net24,382,000USDLegacy provider
    Q4 2024Quarterly · 2024-06-30SegmentConsumer Floral And Gifts231,555,000USDLegacy provider
    Q4 2024Quarterly · 2024-06-30SegmentGourmet Foods And Gift Baskets105,201,000USDLegacy provider
    FY 2024Yearly · 2024-06-30ProductEcommerce1,614,199,000USD0001084869-25-000017
    FY 2024Yearly · 2024-06-30ProductProduct And Service Other217,222,000USD0001084869-25-000017
    FY 2024Yearly · 2024-06-30SegmentBloom Net107,802,000USD0001084869-25-000017
    FY 2024Yearly · 2024-06-30SegmentConsumer Floral And Gifts849,791,000USD0001084869-25-000017
    FY 2024Yearly · 2024-06-30SegmentGourmet Foods And Gift Baskets874,262,000USD0001084869-25-000017
    FY 2023Yearly · 2023-06-30ProductEcommerce1,744,622,000USD0001084869-25-000017
    FY 2023Yearly · 2023-06-30ProductProduct And Service Other273,231,000USD0001084869-25-000017
    FY 2023Yearly · 2023-06-30SegmentBloom Net133,183,000USD0001084869-25-000017
    FY 2023Yearly · 2023-06-30SegmentConsumer Floral And Gifts920,510,000USD0001084869-25-000017
    FY 2023Yearly · 2023-06-30SegmentGourmet Foods And Gift Baskets965,191,000USD0001084869-25-000017
    FY 2022Yearly · 2022-06-30ProductEcommerce1,934,648,000USD0001437749-24-028591
    FY 2022Yearly · 2022-06-30ProductProduct And Service Other273,237,000USD0001437749-24-028591
    FY 2022Yearly · 2022-06-30SegmentBloom Net145,702,000USD0001437749-24-028591
    FY 2022Yearly · 2022-06-30SegmentConsumer Floral And Gifts1,059,570,000USD0001437749-24-028591
    FY 2022Yearly · 2022-06-30SegmentGourmet Foods And Gift Baskets1,004,272,000USD0001437749-24-028591
    FY 2021Yearly · 2021-06-30ProductEcommerce1,879,550,000USD0001437749-23-025967
    FY 2021Yearly · 2021-06-30ProductProduct And Service Other242,695,000USD0001437749-23-025967
    FY 2020Yearly · 2020-06-30ProductEcommerce1,230,385,000USD0001437749-22-022580
    FY 2020Yearly · 2020-06-30ProductProduct And Service Other259,252,000USD0001437749-22-022580
    FY 2020Yearly · 2020-06-30SegmentBloom Net Wire Service111,766,000USD0001437749-20-019622
    FY 2020Yearly · 2020-06-30SegmentConsumer Floral593,197,000USD0001437749-20-019622
    FY 2020Yearly · 2020-06-30SegmentGourmet Foods And Gift Baskets785,547,000USD0001437749-20-019622
    FY 2019Yearly · 2019-06-30SegmentBloom Net Wire Service102,876,000USD0001437749-20-019622
    FY 2019Yearly · 2019-06-30SegmentConsumer Floral497,765,000USD0001437749-20-019622
    FY 2019Yearly · 2019-06-30SegmentGourmet Foods And Gift Baskets648,418,000USD0001437749-20-019622
    FY 2018Yearly · 2018-06-30SegmentBloom Net Wire Service89,569,000USD0001437749-20-019622
    FY 2018Yearly · 2018-06-30SegmentConsumer Floral457,460,000USD0001437749-20-019622
    FY 2018Yearly · 2018-06-30SegmentGourmet Foods And Gift Baskets605,523,000USD0001437749-20-019622
    FY 2017Yearly · 2017-06-30SegmentBloom Net Wire Service87,700,000USD0001437749-17-015969
    FY 2017Yearly · 2017-06-30SegmentConsumer Floral437,132,000USD0001437749-17-015969
    FY 2017Yearly · 2017-06-30SegmentCorporate1,102,000USD0001437749-17-015969
    FY 2017Yearly · 2017-06-30SegmentGourmet Food And Gift Baskets670,677,000USD0001437749-17-015969

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.