1-800-FLOWERS.COM, Inc.

FLWS - Financial Snapshot

Consumer Cyclical sector | Specialty Retail industry

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Metrics for FLWS

Price	$4.47
Shares Outstanding	36.6M
Net Current Assets / Share	$-7.24 netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share	$2.49 netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Max Earning Power / Share	$-9.1 maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power	$-13.78 adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap	4.44% nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Ave Max Earning Power (5Y)	$11.19
Ave Max Earning Power (5Q Annualized)	$22.14
Ave Max Earning Power Delta (5Q Ann - 5Y)	$10.95
Net Cash / Share	$0 cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding

Data as of: Price 12-18-25 16:00 ET, Balance Sheet 2025-09-30, Income Statement 2025-09-30, Cash Flow 2025-09-30

Indicators

Dividend indicators	Value	Date
Pays Dividend	No	12-19-2025

Income indicators	Value	Date
EBITDA Positive	No	12-19-2025
Net Income Positive	No	12-19-2025
Avg CA Burn (Annual %)	-8.83%	12-19-2025
Avg CA Burn (Quarterly %)	-6.72%	12-19-2025

Shares Outstanding Changes

Date	Shares Outstanding	Delta
2025-10-27	36,598,694	+48,015
2025-09-17	36,550,679	-21
2025-09-09	36,550,700	+55,400

1-800-FLOWERS.COM, Inc. provides gifts for various occasions in the United States and internationally. It operates through three segments: Consumer Floral & Gifts, Gourmet Foods & Gift Baskets, and BloomNet. The company offers a range of products, including fresh-cut flowers, floral and fruit arrangements, plants, gifts, greeting cards personalized products, dipped berries, popcorns, gourmet foods and gift baskets, cookies, chocolates, candies, wines, and gift-quality fruits. It offers its products and services through online platform under the 1-800-Flowers.com, 1-800-Baskets.com, Cheryl's Cookies, FruitBouquets.com, Harry & David, PersonalizationMall.com, Shari's Berries, Mrs. Beasley, Things Remembered, Moose Munch, The Popcorn Factory, Wolferman's Bakery, Simply Chocolate, Vital Choice, Scharffen Berger, DesignPac, BloomNet, Napco, Alice's Table, Card Isle, and Flowerama brand names. 1-800-FLOWERS.COM, Inc. was founded in 1976 and is headquartered in Jericho, New York.