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FLWS - 1 800 FLOWERS COM INC

6.03
-0.500   -8.292%

Share volume: 1,303,984
Last Updated: 03-13-2025
Retail/Retail – Misc. Retail Stores: -0.01%

PREVIOUS CLOSE
CHG
CHG%
$6.53
-0.50
-0.08%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 07-02-2023 10-01-2023 12-31-2023 12-31-2023 03-31-2024 06-30-2024 09-29-2024 12-29-2024
Fiscal Quarter Q4 2023 Q1 2024 Q2 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025
Report Date 09-15-2023 11-13-2023 02-08-2024 02-08-2024 05-08-2024 11-01-2024 11-01-2024 01-31-2025
Cash flow financing 47.400 M 32.426 M -42.169 M -42.169 M -6.677 M -3.645 M 41.286 M -78.787 M
Other financing cash flows 0.000 0.000 44.000 K 0.000 214.000 K 71.000 K 41.000 K 141.000 K
Cash flow 42.287 M -143.884 M 303.642 M 356.644 M -128.061 M -24.519 M -151.030 M 238.813 M
Net income -22.547 M -31.242 M 62.907 M 62.907 M -16.903 M -20.867 M -34.190 M 64.348 M
Depreciation 13.397 M 13.194 M 14.152 M 14.152 M 13.232 M 13.174 M 13.038 M 14.130 M
Changes in inventories 191.334 M 280.621 M 0.000 161.324 M 0.000 0.000 97.439 M 0.000
Changes in receivables 20.419 M 44.239 M 0.000 46.578 M 0.000 0.000 0.000 0.000
Investing Cashflow -14.478 M -6.974 M -10.833 M -10.833 M -8.675 M -15.822 M -15.075 M -10.948 M
Net Borrowings 35.001 M 171.349 M 0.000 -144.825 M 0.000 0.000 0.000 0.000
Investing Activity Other 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Dividends Paid 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -13.295 M -6.974 M 10.833 M -10.833 M 8.675 M 12.150 M 12.075 M 10.948 M
Cash Change 126.807 M 8.375 M 303.642 M 312.017 M -128.061 M -24.519 M -151.030 M 238.813 M