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1-800-Flowers | FLWS - Cash And Equivalent
Chart
Quotes
Financials
1-800-Flowers reported $193.34M in Cash and Equivalent for its fiscal quarter ending in December of 2025.
Financials
Stock Price
USD
Assets
USD 893.06M
Cash and Equivalent
USD 193.34M
Cost of Sales
USD 406.71M
Current Assets
USD 417.28M
Current Liabilities
USD 332.76M
Debt
USD 157.47M
Dividend Yield
0
EBIT
USD 80.4M
EBITDA
USD 98.12M
Employees
4.2K
EPS Earnings Per Share
USD 1.1
Equity Capital and Reserves
USD 289.7M
Gross Profit on Sales
USD 295.47M
Interest Expense on Debt
6.21M
Loan Capital
USD 123.47M
Market Capitalization
USD 229M
Net Income
USD 70.55M
Operating Expenses
USD 221.14M
Operating Profit
USD 74.33M
Ordinary Share Capital
USD 64.07M
PE Price to Earnings
100.34
Pre-Tax Profit
USD 70.11M
Sales Revenues
USD 702.18M
Selling and Administration Expenses
USD 123.47M
Stock
USD 148.88M
Trade Creditors
USD 123.15M
Trade Debtors
USD 55.67M
Cash And Equivalent
Change
Date
1-800-Flowers
USD 193.34M
146.83M
Dec/2025
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USD 86.81B
19.89B
Dec/2025
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USD 1.74B
815M
Dec/2025
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USD 175.3M
7.93M
Dec/2025
Cracker Barrel Old Country Store
USD 8.94M
30.71M
Sep/2025
ETSY
USD 1.4B
146.9M
Dec/2025
Farfetch
USD 453.82M
32.1M
Jun/2023
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USD 2.62B
354M
Dec/2025
Gray Television
368M
186M
Dec/2025
Groupon
USD 262.58M
35.76M
Jun/2025
Helen Of Troy
USD 22.37M
300K
Jun/2025
Home Depot
USD 1.39B
295M
Dec/2025
Lands End
USD 25.65M
1.7M
Aug/2024
LightInTheBox
USD 16.18M
320K
Sep/2025
Liquidity Services
USD 128.7M
24.53M
Dec/2024
Medifast
USD 89.3M
10.22M
Dec/2025
Nu Skin Enterprises
USD 251.79M
12.37M
Sep/2025
Petmed Express
USD 26.91M
9.18M
Dec/2025
Prestige Brands
USD 62.37M
56.73M
Dec/2025
Sally Beauty
USD 157.18M
8.02M
Dec/2025
Shutterstock
USD 178.24M
12.71M
Dec/2025
Starbucks
USD 3.41B
193.6M
Dec/2025
Tractor Supply
USD 194.11M
9.47M
Dec/2025
Weight Watchers International
USD 170.14M
117.12M
Sep/2025
Wesfarmers
AUD 243M
592M
Dec/2024
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
93.420
2.13
2.33%
Brent
97.756
2.83
2.98%
Natural gas
2.6406
0.03
1.17%
Gasoline
3.1205
0.05
1.67%
Heating Oil
3.9144
0.16
4.30%
Gold
4793.46
3.44
0.07%
Silver
78.641
0.32
-0.40%
Copper
6.0430
0.03
-0.48%
Soybeans
1168.37
1.37
0.12%
Wheat
606.58
12.83
2.16%
Coal
133.75
1.20
-0.89%
Steel
3108.00
14.00
0.45%
TTF Gas
42.26
0.87
2.09%
Lumber
581.54
0.54
0.09%
Iron Ore CNY
782.50
18.50
2.42%
More
Actual
Chg
%Chg
EURUSD
1.17705
0.0029
-0.24%
GBPUSD
1.35395
0.0023
-0.17%
AUDUSD
0.71682
0.0002
-0.02%
NZDUSD
0.58839
0.0030
-0.51%
USDJPY
159.184
0.1945
0.12%
USDCNY
6.82392
0.0058
0.08%
USDCHF
0.78331
0.0014
0.18%
USDCAD
1.37154
0.0026
-0.19%
USDMXN
17.2924
0.0389
0.23%
USDINR
93.2740
0.1106
-0.12%
USDBRL
4.99450
0.0010
0.02%
USDRUB
76.5334
0.5234
0.69%
USDKRW
1477.90
2.7400
0.19%
DXY
98.246
0.1909
0.19%
USDTRY
44.7649
0.0266
0.06%
More
Actual
Chg
%Chg
US500
7011.96
11
-0.15%
US30
48444
20
-0.04%
US100
26114
90
-0.34%
JP225
58885
751
1.29%
GB100
10609
50
0.47%
DE40
24140
74
0.31%
FR40
8319
45
0.54%
IT40
48026
125
-0.26%
ES35
18180
6
-0.03%
ASX200
8899
79
-0.89%
SHANGHAI
4056
28
0.70%
SENSEX
77989
123
-0.16%
TSX
34197
41
0.12%
MOEX
2747
7
0.25%
IBOVESPA
198035
297
0.15%
More
Actual
Chg
%Chg
Apple
262.68
3.75
-1.41%
Tesla
382.84
9.11
-2.32%
Microsoft
412.51
1.24
0.30%
Amazon
244.97
3.53
-1.42%
Meta
671.11
0.47
-0.07%
Nvidia
196.42
2.45
-1.23%
Visa
315.63
0.28
-0.09%
JPMorgan
308.15
2.22
0.73%
Oracle
176.06
6.25
3.68%
J&J
236.30
2.30
-0.96%
P&G
144.12
0.74
0.52%
Exxon Mobil
151.59
2.58
1.73%
Alphabet
333.46
3.66
-1.09%
Goldman Sachs
897.50
1.77
-0.20%
Caterpillar
759.30
10.87
-1.41%
More
Actual
Chg
%Chg
United States
4.2850
0.003
0.00%
United Kingdom
4.7620
0.004
0.00%
Japan
2.4060
0.003
0.00%
Australia
4.9710
0.039
0.04%
Germany
3.0238
0.024
-0.02%
Brazil
13.6750
0.075
0.08%
Russia
14.5000
0.120
-0.12%
India
6.8880
0.009
-0.01%
Canada
3.4840
0.010
0.01%
Italy
3.8100
0.007
-0.01%
France
3.6740
0.007
-0.01%
South Africa
8.4550
0.050
0.05%
China
1.7800
0.000
0.00%
Switzerland
0.4180
0.011
0.01%
Chile
5.3900
0.020
-0.02%
More
Actual
Chg
%Chg
Bitcoin
73620
1,192
-1.59%
Ether
2309.94
49.7980
-2.11%
Binance
616.9
6.0200
-0.97%
Cardano
0.24855
0.0027
1.10%
Solana
83.9781
0.9522
-1.12%
XRP
1.40801
0.0167
1.20%
Polkadot
1.28
0.1000
8.46%
Avalanche
9.38
0.0519
-0.55%
Polygon
0.09
0.0027
3.17%
Cosmos
1.80
0.0308
1.74%
Dai
0.99953
0.0001
-0.01%
Litecoin
54.980
0.1700
-0.31%
Uniswap
3.28
0.0621
1.93%
Algorand
0.11
0.0004
-0.36%
Bitcoin Cash
436.48
4.0972
-0.93%
More
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TSX Futures Edge Higher on US-Iran Pe...
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