1-800 FLOWERS.COM, Inc. (FLWS)

Last Closing Price: 3.49 (2025-12-04)

Current Liabilities (Quarterly)

Current Liabilities: The sum of all liabilities classified as current for having maturities of less than one year.

1-800 FLOWERS.COM, Inc. (FLWS) had Current Liabilities of $346.45M for the most recently reported fiscal quarter, ending 2025-09-30.

Figures for fiscal quarter ending 2025-09-30
Income Statement Financials
$215.20M
$-52.96M
$138.44M
$76.76M
$265.71M
$-50.51M
$-1.96M
$-52.48M
$-52.48M
$-52.96M
$-52.96M
$-52.96M
$-52.96M
$-50.51M
$-37.43M
63.63M
63.63M
$-0.83
$-0.83
Balance Sheet Financials
$358.19M
$209.57M
$482.31M
$840.50M
Current Liabilities
$346.45M
$128.94M
$276.55M
$622.99M
$217.51M
$90.97M
$217.51M
63.67M
Cash Flow Statement Financials
$-138.97M
$-6.65M
$106.87M
$46.50M
$7.75M
$-38.76M
$2.31M
--
--
Fundamental Metrics & Ratios
1.03
--
--
0.37
1.21
35.67%
-23.47%
-23.47%
--
-24.38%
-24.61%
$-145.63M
--
--
--
0.26
0.51
5.38
16.73
-24.35%
-58.21%
-6.30%
-15.29%
$3.42
$-2.29
$-2.18