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

Solvency & Capital Structure

Total Debt

$252.2M

Net Debt

$201.5M

1-800-FLOWERS.COM, Inc. currently has $252.2M in total debt. Net debt is $201.5M after cash offsets.

Financial Fundamentals

FLWS • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-29	0.25	0.05	0.20	0.68	37.1%
2025-12-28	0.26	0.19	0.06	0.89	28.9%
2025-09-28	0.37	0.01	0.37	0.84	44.6%
2025-06-29	0.27	0.05	0.22	0.82	33.2%
2025-03-30	0.28	0.08	0.19	0.81	34.6%
2024-12-29	0.28	0.25	0.03	1.14	24.4%
2024-09-29	0.35	0.01	0.34	1.03	33.9%
2024-06-30	0.31	0.16	0.15	1.08	28.6%
2024-03-31	0.31	0.18	0.13	1.04	30.1%
2023-12-31	0.32	0.31	0.01	1.19	26.7%
2023-10-01	0.36	0.01	0.35	1.05	34.0%
2023-07-02	0.33	0.13	0.20	1.11	29.7%
2023-04-02	0.29	0.05	0.23	1.00	28.6%
2023-01-01	0.29	0.19	0.10	1.22	24.1%
2022-10-02	0.44	0.01	0.43	1.22	36.3%
2022-06-30	0.30	0.03	0.27	1.15	26.0%
2022-03-27	0.31	0.09	0.21	1.13	27.1%
2021-12-26	0.31	0.27	0.04	1.32	23.7%
2021-09-26	0.30	0.00	0.30	1.09	27.6%
2021-06-27	0.27	0.17	0.10	1.11	24.3%
2021-03-28	0.27	0.26	0.02	1.11	24.8%
2020-12-27	0.28	0.37	-0.09Net Cash	1.22	22.8%
2020-09-27	0.31	0.01	0.30	0.93	32.8%
2020-06-30	0.16	0.24	-0.08Net Cash	0.80	20.3%
2020-03-29	0.17	0.23	-0.06Net Cash	0.75	22.4%
2019-12-29	0.17	0.30	-0.13Net Cash	0.83	20.6%
2019-09-29	0.17	0.03	0.14	0.66	26.1%
2019-06-30	0.10	0.17	-0.08Net Cash	0.62	15.8%
2019-03-31	0.10	0.21	-0.11Net Cash	0.61	15.6%
2018-12-30	0.10	0.26	-0.16Net Cash	0.69	14.4%
2018-09-30	0.10	0.03	0.07	0.54	18.6%
2018-06-30	0.10	0.15	-0.04Net Cash	0.58	17.7%
2018-04-01	0.10	0.17	-0.07Net Cash	0.57	18.3%
2017-12-31	0.11	0.23	-0.13Net Cash	0.65	16.4%
2017-10-01	0.11	0.01	0.10	0.51	21.0%
2017-06-30	0.11	0.15	-0.04Net Cash	0.56	19.3%
2017-04-02	0.11	0.06	0.05	0.54	20.3%
2017-01-01	0.11	0.23	-0.13Net Cash	0.65	16.4%
2016-10-02	0.11	0.01	0.10	0.51	21.0%
2016-06-30	0.11	0.15	-0.04Net Cash	0.56	19.3%
2016-03-27	0.11	0.06	0.05	0.54	20.3%
2015-12-27	0.11	0.11	-0.00Net Cash	0.62	17.9%
2015-09-27	0.24	0.01	0.23	0.60	39.1%
2015-06-30	0.12	0.03	0.09	0.52	22.6%
2015-03-29	0.14	0.05	0.08	0.51	26.4%
2014-12-28	0.14	0.10	0.04	0.59	23.5%
2014-09-28	0.06	0.00	0.06	0.31	19.8%
2014-06-30	0.00	0.01	-0.00Net Cash	0.27	0.1%
2014-03-30	0.00	0.00	-0.00Net Cash	0.26	0.2%
2013-12-29	0.00	0.00	0.00	0.28	1.2%
2013-09-29	0.07	0.00	0.07	0.30	23.5%
2013-06-30	0.00	0.00	-0.00Net Cash	0.25	0.0%
2013-03-31	0.02	0.02	0.00	0.27	6.7%
2012-12-30	0.02	0.03	-0.01Net Cash	0.29	7.6%
2012-09-30	0.06	0.01	0.06	0.29	21.7%
2012-06-30	0.03	0.03	0.00	0.26	11.1%
2012-04-01	0.03	0.02	0.01	0.27	12.5%
2012-01-01	0.04	0.03	0.01	0.28	13.2%
2011-10-02	0.08	0.01	0.07	0.28	27.9%
2011-06-30	0.05	0.02	0.02	0.26	17.8%
2011-03-27	0.05	0.02	0.03	0.25	19.6%
2010-12-26	0.05	0.02	0.04	0.27	19.8%
2010-09-26	0.09	0.01	0.08	0.28	31.6%
2010-06-30	0.06	0.03	0.03	0.26	23.6%
2010-03-28	0.08	0.04	0.04	0.27	28.0%
2009-12-27	0.08	0.05	0.04	0.31	26.2%
2009-09-27	0.12	0.00	0.11	0.30	38.7%
2009-06-30	0.09	0.03	0.06	0.29	32.5%
2009-03-29	0.12	0.03	0.09	0.33	35.7%
2008-12-28	0.12	0.05	0.07	0.44	26.8%
2008-09-28	0.14	0.00	0.14	0.45	31.9%
2008-06-30	0.07	0.01	0.06	0.37	18.3%
2008-03-30	0.07	0.04	0.03	0.36	19.4%
2007-12-30	0.07	0.07	0.01	0.40	18.2%
2007-09-30	0.12	0.00	0.11	0.38	30.7%
2007-06-30	0.08	0.02	0.06	0.35	22.2%
2007-04-01	0.09	0.01	0.08	0.36	25.3%
2006-12-31	0.08	0.03	0.06	0.37	22.6%
2006-10-01	0.12	0.01	0.12	0.38	32.5%
2006-06-30	0.09	0.02	0.06	0.35	25.5%
2006-04-02	0.00	0.02	-0.01Net Cash	0.25	1.6%
2006-01-01	0.00	0.06	-0.06Net Cash	0.29	1.6%
2005-10-02	0.01	0.01	-0.01Net Cash	0.26	2.0%
2005-06-30	0.01	0.05	-0.04Net Cash	0.25	2.4%
2005-03-27	0.01	0.09	-0.09Net Cash	0.27	2.6%
2004-12-26	0.01	0.11	-0.10Net Cash	0.28	2.7%
2004-09-26	0.01	0.07	-0.07Net Cash	0.25	3.3%
2004-06-30	0.01	0.10	-0.09Net Cash	0.26	3.5%
2004-03-28	0.01	0.08	-0.07Net Cash	0.22	4.5%
2003-12-28	0.01	0.09	-0.08Net Cash	0.24	4.5%
2003-09-28	0.01	0.05	-0.04Net Cash	0.21	5.5%
2003-06-30	0.01	0.06	-0.05Net Cash	0.21	5.7%
2003-03-30	0.01	0.06	-0.05Net Cash	0.21	6.2%
2002-12-29	0.01	0.08	-0.07Net Cash	0.22	6.1%
2002-09-29	0.01	0.05	-0.03Net Cash	0.20	7.4%
2002-06-30	0.02	0.06	-0.05Net Cash	0.21	7.4%
2002-03-31	0.02	0.06	-0.04Net Cash	0.19	8.4%
2001-12-30	0.01	0.07	-0.05Net Cash	0.20	7.6%
2001-09-30	0.02	0.05	-0.03Net Cash	0.18	8.5%
2001-06-30	0.02	0.06	-0.05Net Cash	0.20	7.9%
2001-04-01	0.02	0.08	-0.07Net Cash	0.20	8.5%
2000-12-31	0.01	0.10	-0.08Net Cash	0.21	5.9%
2000-10-01	0.02	0.10	-0.08Net Cash	0.21	8.8%
2000-06-30	0.01	0.11	-0.10Net Cash	0.22	5.0%
2000-03-26	0.01	0.13	-0.12Net Cash	0.25	5.3%
1999-12-26	0.01	0.15	-0.14Net Cash	0.28	4.4%
1999-09-26	0.02	0.17	-0.16Net Cash	0.27	6.7%
1999-06-30	0.03	0.10	-0.07Net Cash	0.18	18.7%