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1-800-Flowers | FLWS - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
3.58
Daily Change
0.12
3.47%
Monthly
-10.95%
Yearly
-45.63%
Q1 Forecast
3.37
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 91.08M
EBITDA
USD 111.51M
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
4.4M
Loan Capital
USD 123.47M
Market Capitalization
USD 230.9M
Net Income
USD 70.55M
Operating Expenses
USD 221.14M
Operating Profit
USD 74.33M
Ordinary Share Capital
USD 906K
PE Price to Earnings
246.1
Pre-Tax Profit
USD 87.85M
Sales Revenues
USD 702.18M
Selling and Administration Expenses
USD 123.47M
Stock
USD 148.88M
Trade Creditors
USD 123.15M
Trade Debtors
USD 61.35M
Cash And Equivalent
Change
Date
1-800-Flowers
USD 193.34M
146.83M
Dec/2025
Amazon
USD 86.81B
19.89B
Dec/2025
Best Buy
USD 1.74B
815M
Dec/2025
Beyond
USD 167.37M
46.81M
Sep/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
Gap
USD 2.26B
68M
Sep/2025
Gray Television
182M
17M
Sep/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
77.978
3.32
4.44%
Brent
83.815
2.41
2.97%
Natural gas
2.9222
0.01
0.18%
Gasoline
2.6061
0.07
2.68%
Heating Oil
3.4171
0.12
3.74%
Gold
5079.33
57.00
-1.11%
Silver
81.800
1.71
-2.04%
Copper
5.7565
0.10
-1.68%
Soybeans
1152.82
1.68
-0.15%
Wheat
574.38
7.63
1.35%
Coal
132.90
5.10
-3.70%
Steel
3068.00
16.00
-0.52%
TTF Gas
49.55
0.21
-0.43%
Lumber
558.04
0.54
0.10%
Iron Ore CNY
759.00
7.00
0.93%
More
Add to your site
Actual
Chg
%Chg
EURUSD
1.15982
0.0035
-0.30%
GBPUSD
1.33403
0.0034
-0.25%
AUDUSD
0.70273
0.0048
-0.68%
NZDUSD
0.59052
0.0035
-0.59%
USDJPY
157.565
0.5045
0.32%
USDCNY
6.90818
0.0132
0.19%
USDCHF
0.78045
0.0011
0.14%
USDCAD
1.36535
0.0009
0.07%
USDMXN
17.6140
0.0399
0.23%
USDINR
91.8580
0.2651
-0.29%
USDBRL
5.24850
0.0171
0.33%
USDRUB
79.0710
1.1960
1.54%
USDKRW
1477.33
15.0100
1.03%
DXY
99.095
0.3259
0.33%
USDTRY
43.9981
0.0501
0.11%
More
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Actual
Chg
%Chg
US500
6855.92
14
-0.20%
US30
48283
456
-0.94%
US100
25140
46
0.18%
JP225
55125
879
1.62%
GB100
10489
78
-0.74%
DE40
24027
179
-0.74%
FR40
8102
66
-0.81%
IT40
44920
417
-0.92%
ES35
17381
106
-0.61%
ASX200
8825
77
-0.86%
SHANGHAI
4109
26
0.64%
SENSEX
80016
900
1.14%
TSX
33690
253
-0.74%
MOEX
2822
12
0.44%
IBOVESPA
182509
2,857
-1.54%
More
Add to your site
Actual
Chg
%Chg
Apple
258.99
3.53
-1.34%
Tesla
406.08
0.14
0.03%
Microsoft
410.50
5.50
1.36%
Amazon
218.46
1.64
0.76%
Meta
669.65
1.92
0.29%
Nvidia
182.35
0.61
-0.33%
Visa
317.54
2.93
-0.91%
JPMorgan
296.65
2.56
-0.86%
Oracle
156.42
4.03
2.64%
J&J
240.10
5.20
-2.12%
P&G
154.54
3.76
-2.38%
Exxon Mobil
149.88
0.06
0.04%
Alphabet
301.10
2.03
-0.67%
Goldman Sachs
854.92
12.33
-1.42%
Caterpillar
719.95
12.02
-1.64%
More
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Actual
Chg
%Chg
United States
4.1340
0.030
0.03%
United Kingdom
4.4530
0.077
0.08%
Japan
2.1580
0.040
0.04%
Australia
4.8030
0.057
0.06%
Germany
2.8305
0.085
0.08%
Brazil
13.6250
0.055
0.06%
Russia
14.3900
0.050
0.05%
India
6.6470
0.066
-0.05%
Canada
3.3270
0.042
0.04%
Italy
3.5320
0.108
0.11%
France
3.4510
0.103
0.10%
South Africa
8.2400
0.015
0.02%
China
1.7910
0.008
-0.01%
Switzerland
0.3460
0.047
0.05%
Chile
5.2900
0.030
0.03%
More
Add to your site
Actual
Chg
%Chg
Bitcoin
71712
993
-1.37%
Ether
2088.72
38.4102
-1.81%
Binance
650.8
6.4500
-0.98%
Cardano
0.27169
0.0047
-1.71%
Solana
89.4469
1.4031
-1.54%
Ripple
1.42125
0.0097
-0.68%
Polkadot
1.52
0.0253
-1.64%
Avalanche
9.40
0.0900
-0.95%
Polygon
0.10
0.0005
-0.48%
Cosmos
1.86
0.0163
-0.87%
Dai
0.99955
0.0005
-0.05%
Litecoin
56.010
0.7705
-1.36%
Uniswap
4.02
0.0396
1.00%
Algorand
0.09
0.0013
-1.45%
Bitcoin Cash
459.44
7.7300
-1.65%
More
Add to your site
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