7Baggers
Quarterly
Annual
    Unit: USD2025-09-28 2025-06-29 2025-03-30 2024-12-29 2024-09-29 2024-06-30 2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-07-03 2022-03-27 2021-12-26 2021-09-26 2021-06-27 2020-12-27 2020-06-28 2020-03-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2016-10-02 2016-07-03 2016-03-27 2015-12-27 2015-09-27 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-04-01 2012-01-01 2011-10-02 2011-03-27 2010-12-26 2010-09-26 2010-06-27 2010-03-28 
      
    		                                                
      assets
    		                                                
      current assets:
    		                                                
      cash and cash equivalents
    		7,747,000 46,502,000 84,684,000 247,220,000 8,407,000 159,437,000 183,956,000 312,017,000 8,375,000 126,807,000 51,598,000 189,718,000 9,442,000 31,465,000 93,025,000 271,068,000 3,785,000 173,573,000 370,586,000 240,506,000 232,115,000 34,174,000 172,923,000 206,377,000 257,685,000 27,016,000 173,069,000 232,589,000 9,139,000 149,732,000 6,755,000 27,826,000 61,696,000 108,444,000 1,987,000 3,642,000 154,000            
      trade receivables, less allowances for credit losses of 2,257 and 2,440, respectively
    		40,003,000                                                
      inventories
    		269,781,000 177,127,000 160,315,000 157,438,000 275,323,000 176,591,000 159,458,000 161,324,000 280,621,000 191,334,000 191,894,000 201,057,000 342,601,000 247,563,000 214,444,000 191,050,000 282,439,000 153,863,000 89,389,000 97,760,000 74,037,000 172,513,000 92,361,000 74,377,000 64,006,000 160,680,000 68,906,000 60,567,000 148,420,000 75,862,000 191,382,000 103,328,000 95,406,000 95,009,000 188,034,000 91,548,000 55,756,000 59,877,000 58,435,000 85,182,000 59,374,000 59,600,000 81,950,000 52,528,000 50,389,000 70,990,000  45,010,000 
      prepaid and other
    		40,657,000 37,405,000 30,054,000 26,884,000 60,960,000 31,680,000 26,437,000 24,557,000 49,347,000 34,583,000 39,183,000 24,929,000 64,823,000 45,398,000 33,506,000 32,956,000 68,644,000 51,792,000 30,879,000 25,186,000 21,312,000 25,649,000 25,580,000 20,592,000 20,108,000 25,998,000 17,780,000 22,007,000 26,943,000 17,735,000 27,852,000 16,382,000 14,666,000 17,995,000 19,683,000 8,530,000 9,941,000 6,221,000 7,262,000 12,345,000 6,575,000 7,073,000 10,044,000 8,483,000 7,313,000 8,356,000  5,664,000 
      total current assets
    		358,188,000 282,727,000 303,825,000 492,894,000 385,714,000 385,732,000 396,630,000 544,476,000 382,582,000 373,143,000 319,467,000 468,731,000 465,831,000 348,238,000 381,856,000 572,871,000 385,503,000 400,059,000 563,444,000 378,630,000 353,681,000 268,398,000 303,238,000 320,512,000 390,199,000 244,429,000 282,269,000 359,587,000 220,212,000 257,402,000 268,810,000 166,659,000 202,075,000 299,654,000 269,076,000 144,821,000 92,649,000 114,140,000 134,970,000 137,368,000 119,363,000 134,845,000 129,174,000 104,265,000 121,289,000 119,851,000  119,372,000 
      property, plant and equipment
    		209,571,000 215,596,000 219,677,000 223,178,000 225,239,000 223,789,000 223,939,000 227,643,000 229,193,000 234,569,000 231,476,000 235,913,000 235,555,000 236,481,000 230,067,000 226,660,000 216,083,000 215,287,000 197,598,000 169,075,000 166,399,000 163,422,000 166,681,000 158,190,000 160,204,000 160,350,000 153,737,000 154,606,000 157,473,000 161,381,000 168,186,000 171,362,000 165,553,000 165,815,000 167,777,000 52,749,000 52,943,000 51,365,000 49,757,000 49,140,000 47,799,000 48,821,000 49,505,000 48,719,000 49,776,000 49,248,000  51,290,000 
      operating lease right-of-use assets
    		103,710,000 107,476,000 111,879,000 110,455,000 112,926,000 113,926,000 114,784,000 117,825,000 120,499,000 124,715,000 128,746,000 131,722,000 135,402,000 129,390,000 130,897,000 134,932,000 114,345,000 86,230,000 88,096,000 66,760,000 70,284,000 75,876,000                           
      goodwill
    		37,625,000 37,625,000 43,228,000 156,648,000 156,648,000 156,537,000 153,577,000 153,577,000 153,376,000 153,376,000 153,376,000 213,999,000 213,287,000 213,287,000 213,905,000 212,533,000 208,150,000 208,150,000 208,048,000 74,711,000 74,711,000 74,711,000 62,590,000 62,590,000 62,590,000 62,590,000 62,590,000 62,590,000 62,590,000 62,590,000 77,667,000 77,667,000 76,956,000 76,956,000 76,957,000 47,943,000 47,943,000 47,901,000 47,901,000 47,901,000 40,695,000 40,695,000 41,696,000 41,519,000 41,211,000 41,211,000  41,211,000 
      trademarks with indefinite lives
    		86,673,000 86,673,000                                               
      other intangibles
    		2,235,000 2,691,000 89,820,000 115,079,000 115,531,000 116,216,000 116,783,000 117,897,000 138,773,000 139,888,000 141,002,000 142,847,000 144,508,000 145,568,000 146,641,000 147,178,000 138,144,000 139,048,000 140,672,000 66,273,000 66,500,000 66,954,000 59,615,000 59,762,000 59,909,000 59,606,000 60,093,000 60,460,000 60,729,000 61,090,000 78,709,000 79,000,000 79,393,000 79,936,000 80,877,000 42,932,000 43,276,000 43,944,000 40,412,000 41,357,000 42,644,000 43,051,000 42,816,000 40,373,000 40,111,000 40,444,000  41,756,000 
      other assets
    		42,499,000 39,829,000 37,788,000 39,516,000 38,566,000 36,448,000 34,269,000 30,292,000 26,925,000 25,739,000 24,720,000 23,787,000 21,637,000 21,927,000 25,284,000 27,164,000 27,661,000 27,905,000 24,402,000 18,986,000 17,054,000 15,594,000 14,316,000 13,894,000 12,559,000 13,630,000 11,664,000 11,520,000 11,329,000 10,007,000 9,291,000 11,826,000 12,593,000 12,981,000 10,464,000 10,069,000 10,086,000 9,353,000 9,283,000 9,555,000 5,335,000 4,325,000 6,223,000 5,042,000 5,262,000 5,525,000  4,111,000 
      total assets
    		840,501,000 772,617,000 806,217,000 1,137,770,000 1,034,624,000 1,032,648,000 1,039,982,000 1,191,710,000 1,051,348,000 1,051,430,000 998,787,000 1,216,999,000 1,216,220,000 1,094,891,000 1,128,650,000 1,321,338,000 1,089,886,000 1,076,679,000 1,222,260,000 774,435,000 748,629,000 664,955,000 606,440,000 614,948,000 685,461,000 540,605,000 570,353,000 648,763,000 512,333,000 552,470,000 602,663,000 506,514,000 536,570,000 635,342,000 605,151,000 301,679,000 250,073,000 269,525,000 285,145,000 288,143,000 265,252,000 281,365,000 284,592,000 254,795,000 270,808,000 275,587,000 256,086,000 269,665,000 
      liabilities and stockholders' equity
    		                                                
      current liabilities:
    		                                                
      accounts payable
    		73,938,000 74,581,000 56,853,000 113,588,000 63,732,000 80,005,000 47,015,000 92,418,000 51,764,000 52,588,000 21,825,000 75,095,000 63,605,000 57,386,000 58,502,000 109,257,000 65,363,000 57,434,000 104,965,000 25,306,000 37,314,000 37,128,000 25,704,000 25,381,000 51,947,000 33,200,000 19,000,000 55,252,000 27,435,000 27,781,000 32,448,000 35,201,000 33,091,000 60,679,000 36,816,000 17,101,000 26,235,000 20,537,000 26,135,000 18,334,000         
      accrued expenses
    		123,233,000 109,887,000 105,666,000 193,558,000 128,926,000 121,303,000 138,004,000 224,084,000 142,695,000 141,914,000 147,750,000 233,926,000 180,915,000 175,392,000 176,551,000 279,345,000 172,998,000 178,512,000 285,822,000 141,741,000 116,815,000 82,913,000 96,793,000 103,012,000 140,065,000 70,896,000 91,941,000 123,504,000 67,014,000 90,206,000 63,301,000 66,066,000 87,638,000 146,519,000 58,867,000 40,257,000 45,044,000 55,412,000 63,442,000 46,075,000         
      current maturities of long-term debt
    		134,000,000 21,000,000 15,000,000  57,500,000 10,000,000 10,000,000 10,000,000 45,000,000 10,000,000 20,000,000 20,000,000 160,000,000 20,000,000 20,000,000 20,000,000 25,000,000 20,000,000 15,000,000 5,000,000 5,000,000 5,000,000 5,000,000 12,219,000 11,500,000 10,781,000 9,344,000 8,625,000 7,906,000 7,188,000  19,594,000 17,813,000 16,031,000  71,000,000             
      current portion of long-term operating lease liabilities
    		15,277,000 15,918,000 18,218,000 18,490,000 16,836,000 16,511,000 15,250,000 15,433,000 15,580,000 15,759,000 15,517,000 15,289,000 14,938,000 12,919,000 12,518,000 12,344,000 11,453,000 9,992,000 10,953,000 8,285,000 9,524,000 10,381,000                           
      total current liabilities
    		346,448,000 221,386,000 195,737,000 325,636,000 266,994,000 227,819,000 210,269,000 341,935,000 255,039,000 220,261,000 205,092,000 344,310,000 419,458,000 265,697,000 267,571,000 420,946,000 274,814,000 265,938,000 416,740,000 180,332,000 168,653,000 135,422,000 127,497,000 140,612,000 203,512,000 114,877,000 120,285,000 187,381,000 102,355,000 125,175,000 242,124,000 120,861,000 138,542,000 223,229,000 239,007,000 132,186,000 75,763,000 93,949,000 106,886,000 118,022,000 83,978,000 97,949,000 114,208,000 77,521,000 87,835,000 102,852,000  79,699,000 
      long-term debt
    		128,940,000 134,764,000 142,278,000 157,474,000 172,293,000 177,113,000 179,432,000 181,749,000 184,071,000 186,391,000 128,112,000 132,786,000 138,174,000 142,497,000 147,171,000 151,844,000 156,811,000 161,512,000 170,912,000 87,559,000 88,648,000 90,782,000 91,973,000 83,595,000 86,970,000 89,617,000 94,911,000 97,545,000 99,461,000 101,377,000 89,425,000 97,969,000 103,313,000 108,656,000 114,000,000              
      long-term operating lease liabilities
    		96,403,000 99,644,000 103,744,000 102,038,000 104,398,000 105,866,000 107,918,000 110,740,000 113,278,000 117,330,000 121,568,000 124,725,000 128,521,000 123,662,000 125,831,000 128,620,000 107,532,000 79,375,000 81,308,000 61,964,000 64,251,000 67,643,000                           
      deferred tax liabilities
    		6,447,000 6,679,000 8,982,000 17,905,000 18,794,000 19,402,000 22,599,000 25,026,000 30,555,000 31,134,000 31,352,000 34,895,000 35,361,000 35,742,000 32,484,000 32,856,000 33,421,000 34,162,000 27,244,000 28,632,000 27,300,000 28,195,000 28,898,000 27,011,000 25,546,000 25,941,000 20,864,000 21,530,000 33,482,000 33,868,000 34,814,000 35,517,000 36,014,000 36,279,000 42,550,000              
      other liabilities
    		44,755,000 41,862,000 37,746,000 39,610,000 38,728,000 36,106,000 34,438,000 28,900,000 25,514,000 24,471,000 20,665,000 19,757,000 17,434,000 17,884,000 21,802,000 22,112,000 26,934,000 26,622,000 28,448,000 16,174,000 11,766,000 13,517,000 15,361,000 14,788,000 13,360,000 14,186,000 11,946,000 11,565,000 11,237,000 9,811,000 10,578,000 9,581,000 9,515,000 8,922,000 7,813,000 5,484,000 5,039,000 5,242,000 3,368,000 3,931,000 3,844,000 2,738,000 2,739,000 2,800,000 2,961,000 3,096,000  2,831,000 
      total liabilities
    		622,993,000 504,335,000 488,487,000 642,663,000 601,207,000 566,306,000 554,656,000 688,350,000 608,457,000 579,587,000 506,789,000 656,473,000 738,948,000 585,482,000 594,859,000 756,378,000 599,512,000 567,609,000 724,652,000 374,661,000 360,618,000 335,559,000 263,729,000 266,006,000 329,388,000 244,621,000 248,006,000 318,021,000 246,535,000 270,231,000 376,941,000 263,928,000 287,384,000 377,086,000 403,370,000 137,670,000 80,802,000 99,191,000 114,754,000 130,953,000 105,822,000 122,437,000 142,447,000 113,487,000 128,016,000 147,413,000  132,475,000 
      commitments and contingencies
    		                                                
      stockholders' equity:
    		                                                
      preferred stock, 0.01 par value, 10,000,000 shares authorized, none issued
    		                                                
      class a common stock
    		595,000 594,000 593,000 593,000 588,000 588,000 588,000 588,000 583,000 583,000 583,000 583,000 577,000 577,000 577,000 568,000 561,000 557,000 551,000 537,000 537,000 532,000 530,000 528,000 527,000 521,000 519,000 519,000 513,000 513,000  488,000    362,000 362,000 361,000 361,000 345,000 342,000 342,000 330,000 327,000 326,000 325,000  323,000 
      class b common stock
    		323,000 323,000 323,000 323,000 323,000 323,000 323,000 323,000 323,000 323,000 323,000 323,000 325,000 325,000 325,000 334,000 334,000 334,000 334,000 338,000 338,000 338,000 338,000 338,000 338,000 338,000 338,000 338,000 338,000 339,000  353,000    421,000 421,000 421,000 421,000 421,000 421,000 421,000 421,000 421,000 421,000 421,000  421,000 
      additional paid-in capital
    		413,591,000 411,280,000 408,547,000 405,450,000 401,685,000 399,165,000 396,109,000 392,849,000 390,579,000 388,215,000 385,822,000 383,335,000 381,440,000 379,885,000 378,741,000 377,234,000 374,667,000 371,103,000  358,031,000   349,319,000       337,726,000  331,349,000    299,654,000 298,580,000 297,243,000 296,167,000 294,797,000 292,837,000 291,469,000 290,270,000 288,421,000 287,271,000 286,170,000  284,907,000 
      retained earnings
    		12,028,000 64,985,000 116,892,000 295,136,000 230,788,000 264,978,000 285,845,000 302,748,000 239,841,000 271,083,000 293,630,000 364,623,000 282,093,000 315,785,000 338,035,000 361,444,000 272,976,000 286,175,000 271,438,000 167,523,000 157,749,000 93,254,000 108,525,000 116,830,000 125,071,000 57,283,000 81,652,000 90,115,000 19,416,000 32,638,000                   
      accumulated other comprehensive loss
    		-140,000 -140,000 -127,000 -127,000 -127,000 -127,000 -170,000 -170,000 -170,000 -170,000 -211,000 -211,000 -211,000 -211,000 -318,000 -318,000 -318,000 -318,000 -244,000 -243,000 -252,000 -269,000 -269,000 -258,000 -261,000 -190,000 -198,000 -160,000 -188,000 -187,000  -146,000                 
      treasury stock
    		-208,889,000 -208,760,000 -208,498,000 -206,268,000 -199,840,000 -198,585,000 -197,369,000 -192,978,000 -188,265,000 -188,191,000 -188,149,000 -188,127,000 -186,952,000 -186,952,000 -183,569,000 -174,302,000 -157,846,000 -148,781,000 -138,882,000 -126,412,000 -126,399,000 -115,763,000 -115,732,000 -115,731,000 -114,371,000 -105,006,000 -100,865,000 -99,875,000 -93,110,000 -88,790,000  -78,055,000            -32,925,000 -39,922,000 -32,824,000  -32,618,000 
      total stockholders’ equity
    		217,508,000 268,282,000 317,730,000 495,107,000 433,417,000 466,342,000 485,326,000 503,360,000 442,891,000 471,843,000 491,998,000 560,526,000 477,272,000 509,409,000 533,791,000 564,960,000 490,374,000 509,070,000 497,608,000 399,774,000 388,011,000 329,396,000 342,711,000 348,942,000 356,073,000 295,984,000 322,347,000 330,742,000 265,798,000       164,009,000 169,271,000 170,334,000 170,391,000 157,190,000 159,430,000 158,928,000 142,145,000      
      total liabilities and stockholders’ equity
    		840,501,000 772,617,000 806,217,000 1,137,770,000 1,034,624,000 1,032,648,000 1,039,982,000 1,191,710,000 1,051,348,000 1,051,430,000 998,787,000 1,216,999,000 1,216,220,000 1,094,891,000 1,128,650,000 1,321,338,000 1,089,886,000 1,076,679,000 1,222,260,000 774,435,000 748,629,000 664,955,000 606,440,000 614,948,000 685,461,000 540,605,000 570,353,000 648,763,000 512,333,000       301,679,000 250,073,000 269,525,000 285,145,000 288,143,000 265,252,000 281,365,000 284,592,000      
      trade receivables, less allowances for credit losses of 2,440 and 2,757, respectively
    		 21,693,000                                               
      trade receivables
    		  28,772,000 61,352,000 41,024,000 18,024,000 26,779,000 46,578,000 44,239,000 20,419,000 36,792,000 53,027,000 48,965,000 23,812,000 40,881,000 77,797,000 30,635,000 20,831,000 72,590,000 15,178,000 26,217,000 36,062,000 12,374,000 19,166,000 48,400,000 30,735,000 22,514,000 44,424,000 35,710,000 14,073,000 42,821,000 19,123,000 30,307,000 78,206,000 28,889,000              
      preferred stock, .01 par value, 10,000,000 shares authorized, none issued
    		                                                
      stockholders’ equity:
    		                                                
      additional paid-in-capital
    		                  364,411,000  356,038,000 351,304,000  347,235,000 344,769,000 343,038,000 340,901,000 339,805,000 338,829,000                    
      total equity
    		                             282,239,000 225,722,000 242,586,000 249,186,000 258,256,000 201,781,000              
      total liabilities and equity
    		                             552,470,000 602,663,000 506,514,000 536,570,000 635,342,000 605,151,000              
      current debt
    		                              146,375,000    143,324,000              
      insurance receivable
    		                                  25,000,000              
      retained deficit
    		                               -11,403,000            -114,747,000 -112,071,000 -125,601,000  -115,523,000 
      total 1-800-flowers.com, inc. stockholders' equity
    		                               242,586,000 249,186,000 258,256,000 200,839,000              
      noncontrolling interest in subsidiary
    		                                  942,000              
      deferred tax assets
    		                                  5,483,000 6,166,000 5,746,000 6,332,000 5,902,000 7,161,000 6,916,000 6,413,000 5,962,000 6,099,000 5,711,000 9,391,000  7,409,000 
      receivables
    		                                   30,072,000 14,957,000 24,706,000 36,407,000 26,751,000 21,477,000 30,659,000 24,501,000 20,331,000 40,168,000 22,058,000  23,266,000 
      current assets of discontinued operations
    		                                   4,863,000 6,095,000   100,000 145,000 1,022,000 1,010,000      
      non-current assets of discontinued operations
    		                                   1,039,000 1,049,000            
      liabilities and stockholders’ equity
    		                                                
      current liabilities of discontinued operations
    		                                   3,828,000 4,484,000  59,000 110,000 159,000  181,000      
      current maturities of long-term debt and obligations under capital leases
    		                                     18,000,000 17,250,000 53,503,000 15,100,000 15,504,000 54,002,000  16,326,000 45,563,000   
      long-term debt and obligations under capital leases
    		                                      4,500,000 9,000,000 18,000,000 21,750,000 25,500,000      
      cash and equivalents
    		                                     17,004,000 26,964,000 5,829,000 24,876,000 30,078,000 5,707,000 16,824,000 17,708,000 9,056,000  38,023,000 
      non-current assets from discontinued operations
    		                                                
      accounts payable and accrued expenses
    		                                        68,719,000 82,445,000 60,025,000 60,628,000 71,509,000 57,289,000  53,659,000 
      non-current liabilities of discontinued operations
    		                                                
      accumulated other comprehensive loss, net of tax
    		                                           -189,000 -233,000 -317,000  -320,000 
      current maturities of long-term debt and capital leases
    		                                           16,893,000    26,040,000 
      long-term debt and capital leases
    		                                           33,166,000    49,945,000 
      total stockholders' equity
    		                                           141,308,000 142,792,000 128,174,000 132,626,000 137,190,000 
      total liabilities and stockholders' equity
    		                                           254,795,000 270,808,000 275,587,000  269,665,000 
      long-term debt and obligations capital leases
    		                                            37,220,000 41,465,000   
      consolidated balance sheet data:
    		                                                
      cash and equivalents and short-term investments
    		                                              27,843,000  
      working capital
    		                                              22,963,000  
      long-term liabilities
    		                                              48,745,000  
      deferred income taxes
    		                                               11,925,000 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.