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1-800-Flowers | FLWS - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
3.00
Daily Change
-0.08
-2.60%
Monthly
-13.79%
Yearly
-49.66%
Q1 Forecast
2.99
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 195.4M
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
Amazon
USD 86.81B
19.89B
Dec/2025
Best Buy
USD 1.74B
815M
Dec/2025
Beyond
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
Gap
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
93.377
3.06
3.38%
Brent
106.650
4.43
4.33%
Natural gas
2.9990
0.05
1.59%
Gasoline
3.1004
0.09
2.92%
Heating Oil
4.2734
0.27
6.67%
Gold
4397.28
131.67
-2.91%
Silver
68.511
2.79
-3.92%
Copper
5.4465
0.08
-1.49%
Soybeans
1171.28
0.47
-0.04%
Wheat
605.00
7.25
1.21%
Coal
142.00
4.45
3.24%
Steel
3122.00
9.00
-0.29%
TTF Gas
55.79
2.73
5.14%
Lumber
596.00
1.50
-0.25%
Iron Ore CNY
817.00
10.50
1.30%
More
Actual
Chg
%Chg
EURUSD
1.15276
0.0031
-0.27%
GBPUSD
1.33372
0.0027
-0.20%
AUDUSD
0.68932
0.0054
-0.78%
NZDUSD
0.57680
0.0038
-0.65%
USDJPY
159.653
0.1795
0.11%
USDCNY
6.91536
0.0133
0.19%
USDCHF
0.79506
0.0033
0.42%
USDCAD
1.38615
0.0051
0.37%
USDMXN
17.9392
0.1706
0.96%
USDINR
94.2900
0.3933
0.42%
USDBRL
5.23840
0.0005
-0.01%
USDRUB
81.3742
0.3742
0.46%
USDKRW
1509.36
3.8600
0.26%
DXY
99.873
0.2743
0.28%
USDTRY
44.4597
0.1331
0.30%
More
Actual
Chg
%Chg
US500
6501.78
90
-1.36%
US30
46161
268
-0.58%
US100
23682
481
-1.99%
JP225
53604
146
-0.27%
GB100
9972
135
-1.33%
DE40
22613
344
-1.50%
FR40
7769
77
-0.98%
IT40
43702
311
-0.71%
ES35
16963
207
-1.21%
ASX200
8448
86
-1.01%
SHANGHAI
3889
43
-1.09%
SENSEX
75273
1,205
1.63%
TSX
31888
495
-1.53%
MOEX
2821
19
-0.66%
IBOVESPA
182733
2,691
-1.45%
More
Actual
Chg
%Chg
Apple
252.90
0.28
0.11%
Tesla
372.11
13.84
-3.59%
Microsoft
365.75
5.29
-1.43%
Amazon
207.53
4.18
-1.97%
Meta
547.56
47.33
-7.96%
Nvidia
171.26
7.42
-4.15%
Visa
305.53
0.62
0.20%
JPMorgan
291.68
3.74
-1.27%
Oracle
142.79
3.23
-2.21%
J&J
239.28
0.65
-0.27%
P&G
142.35
1.57
-1.09%
Exxon Mobil
165.43
2.17
1.33%
Alphabet
280.95
9.98
-3.43%
Goldman Sachs
822.34
19.50
-2.32%
Caterpillar
703.06
15.98
-2.22%
More
Actual
Chg
%Chg
United States
4.4240
0.089
0.09%
United Kingdom
4.9160
0.140
0.14%
Japan
2.2740
0.020
0.02%
Australia
5.0580
0.099
0.10%
Germany
3.0783
0.125
0.13%
Brazil
14.2200
0.150
0.15%
Russia
14.3900
0.040
0.04%
India
6.8670
0.036
0.04%
Canada
3.5570
0.071
0.07%
Italy
4.0253
0.192
0.19%
France
3.8015
0.155
0.15%
South Africa
8.9900
0.030
0.03%
China
1.8130
0.012
-0.01%
Switzerland
0.3980
0.081
0.08%
Chile
5.7350
0.040
0.02%
More
Actual
Chg
%Chg
Bitcoin
68791
2,519
-3.53%
Ether
2061.68
106.6100
-4.92%
Binance
628.8
19.1000
-2.95%
Cardano
0.25445
0.0161
-5.95%
Solana
86.6300
5.0500
-5.51%
Ripple
1.36053
0.0536
-3.79%
Polkadot
1.32
0.0450
-3.31%
Avalanche
9.11
0.5600
-5.79%
Polygon
0.09
0.0048
-4.89%
Cosmos
1.69
0.0719
-4.07%
Dai
0.99965
0.0001
-0.01%
Litecoin
54.590
2.0500
-3.62%
Uniswap
3.52
0.1789
-4.83%
Algorand
0.08
0.0030
-3.46%
Bitcoin Cash
461.26
12.0000
-2.54%
More
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