FLWS · 1 800 Flowers Com Inc · Debt

$2.92 +0.09 (+3.18%) At close · Oct 27 Q4 2026 earnings call transcript

Market Cap

$181.64M

64.19M

Volume · Oct 27 195.07K Avg daily vol (3M) 385.8K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balance	As of	Amount	Source
Debt and lease obligations	2026-06-28	USD 136,176,000	10-K filed 2026-09-11
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current debt and lease obligations USD 24,000,000 Current portion of long-term debt USD 24,000,000 Noncurrent debt carrying amount USD 112,176,000 Noncurrent long-term debt and lease obligations USD 112,176,000
Operating lease liabilities	2026-06-28	USD 112,759,000	10-K filed 2026-09-11
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current operating lease liabilities USD 17,291,000 Noncurrent operating lease liabilities USD 95,468,000

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1084869 CUSIP 68243Q106 13F (30d) 12 filings 12 filers Visit website