1 800 Flowers.com Inc (FLWS): Cash & Equivalents

Annual figures by period end, from SEC filings.

$11.37M
As of 2026-06-28
-55.2%
3-year compound annual growth
-42.0%
5-year compound annual growth
-8.6%
10-year compound annual growth
$240.51M2010-06-27: $27.84M2011-07-03: $21.44M2012-07-01: $28.85M2013-06-30: $154.0K2014-06-29: $5.20M2015-06-28: $27.94M2016-07-03: $27.83M2017-07-02: $149.73M2018-07-01: $147.24M2019-06-30: $172.92M2020-06-28: $240.51M2021-06-27: $173.57M2022-07-03: $31.46M2023-07-02: $126.81M2024-06-30: $159.44M2025-06-29: $46.50M2026-06-28: $11.37M$11.37M
2010-06-27 Cash & Equivalents (USD) 2026-06-28
Period endedCash & EquivalentsChange YoYSource filing
2026-06-28$11.37M-75.6%2026-09-11, Balance as of period end
2025-06-29$46.50M-70.8%2026-09-11, Balance as of period end
2024-06-30$159.44M+25.7%2025-09-05, Balance as of period end
2023-07-02$126.81M+303.0%2024-09-06, Balance as of period end
2022-07-03$31.46M-81.9%2023-09-15, Balance as of period end
2021-06-27$173.57M-27.8%2022-09-16, Balance as of period end
2020-06-28$240.51M+39.1%2021-09-10, Balance as of period end
2019-06-30$172.92M+17.4%2020-09-11, Balance as of period end
2018-07-01$147.24M-1.7%2019-09-13, Balance as of period end
2017-07-02$149.73M+438.1%2019-09-13, Balance as of period end
2016-07-03$27.83M-0.4%2018-09-14, Balance as of period end
2015-06-28$27.94M+437.0%2017-09-15, Balance as of period end
2014-06-29$5.20Mn/m2016-09-16, Balance as of period end
2013-06-30$154.0K-99.5%2015-09-11, Balance as of period end
2012-07-01$28.85M+34.6%2014-09-12, Balance as of period end
2011-07-03$21.44M-23.0%2013-09-13, Balance as of period end
2010-06-27$27.84Mn/a2012-09-14, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Retail-Retail Stores, NEC), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
1 800 Flowers.com Inc (FLWS)2026-06-28$11.37M-75.6%
Newegg Commerce, Inc. (NEGG)2025-12-31$107.80M+12.0%
Star Group, L.P. (SGU)2025-09-30$24.68M-79.0%
Leslie's, Inc. (LESL)2025-10-04$64.34M-40.7%
Sally Beauty Holdings, Inc. (SBH)2025-09-30$149.16M+38.2%
Bark, Inc. (BARK)2026-03-31$19.28M-79.5%
Petco Health & Wellness Company, Inc. (WOOF)2026-01-31$256.74M+54.9%
Rent the Runway, Inc. (RENT)2026-01-31$50.40M-34.9%
Bath & Body Works, Inc. (BBWI)2026-01-31$953.00M+41.4%

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