1 800 Flowers Com annual net debt
2011
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2025
1 800 Flowers Com Net Debt Growth & History (FLWS)
1 800 Flowers Com's net debt was $224.8M for fiscal 2025.
View full 1 800 Flowers Com company overview1 800 Flowers Com annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-06-29 | $224.8M | $74.8M | +49.83% |
| 2024 | 2024-06-30 | $150.1M | −$52.6M | −25.96% |
| 2023 | 2023-07-02 | $202.7M | −$64.9M | −24.27% |
| 2022 | 2022-07-03 | $267.6M | $170.3M | +175.02% |
| 2021 | 2021-06-27 | $97.3M | $175.0M | — |
| 2020 | 2020-06-28 | −$77.7M | −$1.7M | — |
| 2019 | 2019-06-30 | −$76.0M | −$31.0M | — |
| 2018 | 2018-07-01 | −$44.9M | −$3.7M | — |
| 2017 | 2017-07-02 | −$41.2M | −$127.3M | — |
| 2016 | 2016-07-03 | $86.2M | −$18.0M | −17.28% |
| 2015 | 2015-06-28 | $104.2M | $109.0M | — |
| 2014 | 2014-06-29 | −$4.9M | −$4.7M | — |
| 2013 | 2013-06-30 | −$154,000 | −$556,000 | — |
| 2012 | 2012-07-01 | $402,000 | −$23.9M | −98.35% |
| 2011 | 2011-07-03 | $24.3M | — | — |
1 800 Flowers Com quarterly net debt
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| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-03-29 | $201.5M | $6.9M | +3.56% |
| Q2 2026 | 2025-12-28 | $64.4M | $33.6M | +109.20% |
| Q1 2026 | 2025-09-28 | $366.9M | $24.3M | +7.08% |
| Q4 2025 | 2025-06-29 | $224.8M | $74.8M | +49.83% |
| Q3 2025 | 2025-03-30 | $194.6M | $65.9M | +51.24% |
| Q2 2025 | 2024-12-29 | $30.8M | $24.9M | +421.29% |
| Q1 2025 | 2024-09-29 | $342.6M | −$6.9M | −1.98% |
| Q4 2024 | 2024-06-30 | $150.1M | −$52.6M | −25.96% |
| Q3 2024 | 2024-03-31 | $128.6M | −$105.0M | −44.93% |
| Q2 2024 | 2023-12-31 | $5.9M | −$97.2M | −94.27% |
| Q1 2024 | 2023-10-01 | $349.6M | −$82.6M | −19.12% |
| Q4 2023 | 2023-07-02 | $202.7M | −$64.9M | −24.27% |
| Q3 2023 | 2023-04-02 | $233.6M | — | — |
| Q2 2023 | 2023-01-01 | $103.1M | $61.3M | +146.96% |
| Q1 2023 | 2022-10-02 | $432.2M | $135.2M | +45.51% |
| Q4 2022 | 2022-07-03 | $267.6M | $170.3M | +175.02% |
| Q2 2022 | 2021-12-26 | $41.7M | $134.2M | — |
| Q1 2022 | 2021-09-26 | $297.0M | $1.1M | +0.36% |
| Q4 2021 | 2021-06-27 | $97.3M | $175.0M | — |
| Q3 2021 | 2021-03-28 | $17.8M | $82.4M | — |
| Q2 2021 | 2020-12-27 | −$92.4M | $33.2M | — |
| Q1 2021 | 2020-09-27 | $295.9M | $156.3M | +111.95% |
| Q4 2020 | 2020-06-28 | −$77.7M | −$1.7M | — |
| Q3 2020 | 2020-03-29 | −$64.7M | $45.9M | — |
| Q2 2020 | 2019-12-29 | −$125.6M | $45.1M | — |
| Q1 2020 | 2019-09-29 | $139.6M | $68.2M | +95.42% |
| Q4 2019 | 2019-06-30 | −$76.0M | −$31.0M | — |
| Q3 2019 | 2019-03-31 | −$110.6M | −$41.7M | — |
| Q2 2019 | 2018-12-30 | −$170.7M | −$44.3M | — |
| Q1 2019 | 2018-09-30 | $71.5M | −$26.8M | −27.26% |
| Q4 2018 | 2018-07-01 | −$44.9M | −$3.7M | — |
| Q3 2018 | 2018-04-01 | −$68.8M | −$121.8M | — |
| Q2 2018 | 2017-12-31 | −$126.4M | −$123.4M | — |
| Q1 2018 | 2017-10-01 | $98.2M | −$130.8M | −57.11% |
| Q4 2017 | 2017-07-02 | −$41.2M | −$127.3M | — |
| Q3 2017 | 2017-04-02 | $53.0M | −$6.4M | −10.81% |
| Q2 2017 | 2017-01-01 | −$3.0M | −$19.2M | — |
| Q1 2017 | 2016-10-02 | $229.0M | −$26.3M | −10.30% |
| Q4 2016 | 2016-07-03 | $86.2M | −$18.0M | −17.28% |
| Q3 2016 | 2016-03-27 | $59.4M | −$23.5M | −28.32% |
| Q2 2016 | 2015-12-27 | $16.2M | −$22.2M | −57.71% |
| Q1 2016 | 2015-09-27 | $255.3M | $195.2M | +324.63% |
| Q4 2015 | 2015-06-28 | $104.2M | $109.0M | — |
| Q3 2015 | 2015-03-29 | $82.9M | $83.8M | — |
| Q2 2015 | 2014-12-28 | $38.4M | $38.3M | +29909.38% |
| Q1 2015 | 2014-09-28 | $60.1M | −$7.2M | −10.73% |
| Q4 2014 | 2014-06-29 | −$4.9M | −$4.7M | — |
| Q3 2014 | 2014-03-30 | −$920,000 | −$1.9M | — |
| Q2 2014 | 2013-12-29 | $128,000 | $5.3M | — |
| Q1 2014 | 2013-09-29 | $67.4M | $10.7M | +18.85% |
| Q4 2013 | 2013-06-30 | −$154,000 | −$556,000 | — |
| Q3 2013 | 2013-03-31 | $996,000 | $7.9M | — |
| Q2 2013 | 2012-12-30 | −$5.2M | $3.1M | — |
| Q1 2013 | 2012-09-30 | $56.7M | $36.9M | +186.33% |
| Q4 2012 | 2012-07-01 | $402,000 | −$23.9M | −98.35% |
| Q3 2012 | 2012-04-01 | −$6.9M | — | — |
| Q2 2012 | 2012-01-01 | −$8.3M | — | — |
| Q1 2012 | 2011-10-02 | $19.8M | — | — |
| Q4 2011 | 2011-07-03 | $24.3M | — | — |
1 800 Flowers Com net debt trends
Over the last five fiscal years, 1 800 Flowers Com's net debt increased from −$77.7M to $224.8M, a change of $302.5M. The latest reported quarter, Q3 2026, shows $201.5M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review 1 800 Flowers Com source filings ↗Community posts
1-800-FLOWERS explores financing options as adjusted earnings weaken
1-800-FLOWERS ($FLWS) reported annual revenue of approximately $1.50 billion, down 10.8%, while adjusted EBITDA fell to $2.9 million from $29.2 million. The reported net loss narrowed to $134.8 million from roughly $200 million, but lower i ...