FLWS · trading date Oct 9, 2026 · previous close $2.73 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$1.50B
Net income
-$134.77M
Total assets
$636.99M
Total liabilities
$493.34M
Stockholders' equity
$143.65M
Cash & equivalents
$11.37M
Operating income
-$127.12M
Operating cash flow
$18.31M
Capital expenditures
$31.28M
Fiscal year 2026, via 10-K filed 2026-09-11.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-8.5%
Net margin
-9.0%
Free cash flow
-$12.97M
Free cash flow margin
-0.9%
Liabilities / assets
77.4%
Equity / assets
22.6%
CapEx / revenue
2.1%
Operating cash flow / net income
-0.14×
Derived from the fiscal year 2026 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Jericho, NY 11753
TWO JERICHO PLAZA
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:42 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.