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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
FLWS3 Quarters · 1 Annual · CIK 0001084869

1 800 FLOWERS COM INC Financials

Quarterly XBRL submissions from SEC 10-K and 10-Q filings.

Revenue · Q1 FY2026
$215.2M
10-Q filing
Net Income
-$53.0M
10-Q
Operating Income
-$50.5M
10-Q
EPS (Diluted)
-$0.83
10-Q

Income Statement (Last 8 Quarters)

(3)
PeriodRevenueYoY %Net IncomeYoY %Operating IncomeEPS
Q1 FY202610-Q · 2025-09-30$215.2M-$53.0M-$50.5M-$0.83
Q3 FY202510-Q · 2025-03-31$0-$178.2M-$193.4M-$2.80
Q2 FY202510-Q · 2024-12-31-$261.0K$64.3M$91.1M$1.00

Balance Sheet

PeriodTotal AssetsTotal LiabilitiesCash & EquivalentsShareholders Equity
Q1 FY202610-Q$840.5M$623.0M$7.7M$217.5M
Q3 FY202510-Q$806.2M$488.5M$84.7M$317.7M
Q2 FY202510-Q$1.1B$642.7M$247.2M-$127.0K

Cash Flow Highlights

PeriodOperating IncomeNet IncomeGross ProfitShares Outstanding
Q1 FY202610-Q-$50.5M-$53.0M$76.8M
Q3 FY202510-Q-$193.4M-$178.2M$105.0M
Q2 FY202510-Q$91.1M$64.3M$335.6M27,876,217

Filings

(4)

Methodology

Every figure on this page is pulled directly from 1 800 FLOWERS COM INC's own XBRL submissions to the U.S. Securities and Exchange Commission. XBRL is the standardized tagging format the SEC requires for line items in 10-K and 10-Q filings, which means revenue, net income, and balance-sheet entries are reported by the company itself — not estimated by us.

Cayman Journal reconciles preferred GAAP tags (for example, Revenues, RevenueFromContractWithCustomerExcludingAssessedTax) and normalizes them so quarter-over-quarter comparability is preserved. Our automated ingestion runs nightly; markets editors spot-check flagged anomalies before they appear on the public hub. Where a tag is missing for a given period, we surface an em dash rather than impute a value.

Source documents are linked under Filings above and point to the original EDGAR submission index. Errors should be reported to [email protected].

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