$FLWS Balance Sheet | Understand Stock

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$FLWS

$4.25 -$0.31 (6.8%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$50.70M -40.13% YoY	$193.3M -21.8% YoY	$7.747M -7.85% YoY	$46.50M -70.83% YoY	$84.68M -53.97% YoY	$247.2M 2843.1% YoY	$8.407M -93.37% YoY	$159.4M 209.0% YoY	$184.0M -3.04% YoY	$8.400M -11.04% YoY	$126.8M 303.01% YoY	$51.60M N/A	$189.7M 103.94% YoY	$9.442M -96.52% YoY	$31.47M 731.31% YoY	$93.03M -63.78% YoY	$271.1M -26.86% YoY	$3.785M -65.59% YoY	$173.6M -27.83% YoY	$256.8M 10.64% YoY
Cash & Equivalents	$50.70M -40.13% YoY	$193.3M -21.8% YoY	$7.747M -7.85% YoY	$46.50M -70.83% YoY	$84.68M -53.97% YoY	$247.2M 2851.88% YoY	$8.407M -93.37% YoY	$159.4M 209.0% YoY	$184.0M -3.04% YoY	$8.375M -11.3% YoY	$126.8M 303.01% YoY	$51.60M N/A	$189.7M 103.94% YoY	$9.442M -96.52% YoY	$31.47M 731.31% YoY	$93.03M -63.77% YoY	$271.1M -26.85% YoY	$3.785M -65.63% YoY	$173.6M -27.83% YoY	$256.8M 10.63% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$19.39M -27.86% YoY	$40.66M -33.31% YoY	$37.41M 18.07% YoY	$30.05M 13.68% YoY	$26.88M -45.47% YoY	$60.96M 76.27% YoY	$31.68M -19.15% YoY	$26.44M 6.05% YoY	$49.30M -23.95% YoY	$34.58M -23.82% YoY	$39.18M N/A	$24.93M -25.6% YoY	$64.82M 96.7% YoY	$45.40M -33.86% YoY	$33.51M 10.95% YoY	$32.96M 6.65% YoY	$68.64M 74.67% YoY	$51.79M 105.52% YoY	$30.20M 41.78% YoY
Inventory	$146.2M -8.81% YoY	$148.9M -5.43% YoY	$269.8M -2.01% YoY	$177.1M 0.3% YoY	$160.3M 0.54% YoY	$157.4M -43.9% YoY	$275.3M 43.9% YoY	$176.6M -7.97% YoY	$159.5M -20.69% YoY	$280.6M -18.09% YoY	$191.3M -22.71% YoY	$191.9M N/A	$201.1M -6.24% YoY	$342.6M 79.33% YoY	$247.6M -12.35% YoY	$214.4M 75.22% YoY	$191.1M 113.73% YoY	$282.4M 46.64% YoY	$153.9M 57.39% YoY	$122.4M 65.3% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$33.96M 18.04% YoY	$55.67M -9.27% YoY	$40.00M -2.49% YoY	$21.69M 20.36% YoY	$28.77M 7.44% YoY	$61.35M 38.68% YoY	$41.02M 100.91% YoY	$18.02M -51.01% YoY	$26.78M -49.5% YoY	$44.24M -9.65% YoY	$20.42M -14.25% YoY	$36.79M N/A	$53.03M 29.71% YoY	$48.97M -37.06% YoY	$23.81M -22.27% YoY	$40.88M 4.5% YoY	$77.80M 7.17% YoY	$30.64M -4.24% YoY	$20.83M 37.24% YoY	$39.12M 49.22% YoY
Other Receivables	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$256.8M -15.48% YoY	$417.3M -15.34% YoY	$358.2M -7.14% YoY	$282.7M -26.7% YoY	$303.8M -23.4% YoY	$492.9M 28.83% YoY	$385.7M 3.37% YoY	$385.7M 20.74% YoY	$396.6M -15.38% YoY	$382.6M -17.87% YoY	$373.1M 7.15% YoY	$319.5M N/A	$468.7M 22.75% YoY	$465.8M -18.68% YoY	$348.2M -9.67% YoY	$381.9M -14.87% YoY	$572.9M 1.67% YoY	$385.5M 40.22% YoY	$400.1M 5.66% YoY	$448.5M 26.82% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$200.4M -8.78% YoY	$204.6M -8.31% YoY	$209.6M -6.96% YoY	$215.6M -36.16% YoY	$219.7M -35.15% YoY	$223.2M -2.62% YoY	$225.2M -37.31% YoY	$337.7M 45.9% YoY	$338.7M 43.58% YoY	$229.2M -2.7% YoY	$359.3M -1.8% YoY	$231.5M N/A	$235.9M 2.54% YoY	$235.6M 3.92% YoY	$365.9M 69.32% YoY	$230.1M 16.5% YoY	$226.7M 14.71% YoY	$216.1M 8.91% YoY	$215.3M 27.33% YoY	$197.5M 18.68% YoY
Goodwill	$3.071M -92.9% YoY	$37.63M -75.98% YoY	$37.63M -75.98% YoY	$37.63M -75.96% YoY	$43.23M -71.85% YoY	$156.6M 2.13% YoY	$156.6M 2.13% YoY	$156.5M 2.06% YoY	$153.6M -28.23% YoY	$153.4M -28.09% YoY	$153.4M -28.09% YoY	$153.4M N/A	$214.0M 0.04% YoY	$213.3M 0.35% YoY	$213.3M 2.47% YoY	$213.9M 2.82% YoY	$212.5M 2.16% YoY	$208.2M 0.05% YoY	$208.2M 178.61% YoY	$208.0M 178.47% YoY
Intangibles	$153.7M -12.9% YoY	$175.2M -22.66% YoY	$175.6M -22.65% YoY	$176.0M -22.69% YoY	$176.5M -22.68% YoY	$226.6M -16.09% YoY	$227.0M -16.27% YoY	$227.7M -16.36% YoY	$228.3M -17.18% YoY	$270.0M -2.76% YoY	$271.1M -2.73% YoY	$272.2M N/A	$275.6M -1.5% YoY	$277.7M -0.78% YoY	$278.7M 4.97% YoY	$279.8M 4.66% YoY	$279.9M 4.48% YoY	$265.5M -1.2% YoY	$266.4M 107.41% YoY	$267.4M 107.75% YoY
Long-Term Investments	N/A	$400.0K -83.33% YoY	$400.0K -83.33% YoY	$400.0K -83.33% YoY	$2.400M -7.69% YoY	$2.400M -7.69% YoY	$2.400M -7.69% YoY	$2.400M -31.43% YoY	$2.600M -25.71% YoY	$2.600M -25.71% YoY	$2.600M -25.71% YoY	$3.500M N/A	$3.500M 12.9% YoY	$3.500M -23.91% YoY	$3.500M -23.91% YoY	$3.100M -24.39% YoY	$4.600M 12.2% YoY	$4.600M 48.39% YoY	$4.600M 64.29% YoY	$4.100M 46.43% YoY
Other Assets	$41.38M 9.51% YoY	$44.51M 12.63% YoY	$42.50M 10.2% YoY	$39.83M 9.28% YoY	$37.79M 10.27% YoY	$39.52M 46.76% YoY	$38.57M 49.83% YoY	$36.45M 47.44% YoY	$34.27M 44.07% YoY	$26.93M 24.44% YoY	$25.74M 17.38% YoY	$24.72M N/A	$23.79M -5.92% YoY	$21.64M -20.35% YoY	$21.93M -20.73% YoY	$25.28M -5.2% YoY	$27.16M 11.32% YoY	$27.66M 27.56% YoY	$27.91M 46.98% YoY	$26.67M 56.4% YoY
Total Long-Term Assets	$423.1M -15.79% YoY	$475.8M -26.22% YoY	$482.3M -25.67% YoY	$489.9M -24.27% YoY	$502.4M -21.91% YoY	$644.9M -3.57% YoY	$648.9M -4.33% YoY	$646.9M -4.77% YoY	$643.4M -14.02% YoY	$668.8M -10.88% YoY	$678.3M -9.16% YoY	$679.3M N/A	$748.3M 0.2% YoY	$750.4M 0.26% YoY	$746.7M 6.0% YoY	$746.8M 13.36% YoY	$748.5M 13.61% YoY	$704.4M 6.77% YoY	$676.6M 70.95% YoY	$658.8M 66.8% YoY
TOTAL ASSETS
Total Short-Term Assets	$256.8M -15.48% YoY	$417.3M -15.34% YoY	$358.2M -7.14% YoY	$282.7M -26.7% YoY	$303.8M -23.4% YoY	$492.9M 28.83% YoY	$385.7M 3.37% YoY	$385.7M 20.74% YoY	$396.6M -15.38% YoY	$382.6M -17.87% YoY	$373.1M 7.15% YoY	$319.5M N/A	$468.7M 22.75% YoY	$465.8M -18.68% YoY	$348.2M -9.67% YoY	$381.9M -14.87% YoY	$572.9M 1.67% YoY	$385.5M 40.22% YoY	$400.1M 5.66% YoY	$448.5M 26.82% YoY
Total Long-Term Assets	$423.1M	$475.8M	$482.3M	$489.9M	$502.4M	$644.9M	$648.9M	$646.9M	$643.4M	$668.8M	$678.3M	$679.3M	$748.3M	$750.4M	$746.7M	$746.8M	$748.5M	$704.4M	$676.6M	$658.8M
Total Assets	$679.9M -15.67% YoY	$893.1M -21.51% YoY	$840.5M -18.76% YoY	$772.6M -25.18% YoY	$806.2M -22.48% YoY	$1.138B 8.22% YoY	$1.035B -1.6% YoY	$1.033B 3.39% YoY	$1.040B -14.55% YoY	$1.051B -13.56% YoY	$1.051B -3.97% YoY	$998.8M N/A	$1.217B 7.83% YoY	$1.216B -7.96% YoY	$1.095B 0.46% YoY	$1.129B 1.93% YoY	$1.321B 8.11% YoY	$1.090B 16.61% YoY	$1.077B 39.03% YoY	$1.107B 47.91% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$61.12M 7.5% YoY	$123.1M 8.42% YoY	$73.94M 16.01% YoY	$74.58M -6.78% YoY	$56.85M 20.93% YoY	$113.6M 119.43% YoY	$63.73M 21.19% YoY	$80.01M 266.58% YoY	$47.02M -37.39% YoY	$51.76M -18.62% YoY	$52.59M -8.36% YoY	$21.83M N/A	$75.10M 28.36% YoY	$63.61M -41.78% YoY	$57.39M -12.2% YoY	$58.50M -2.85% YoY	$109.3M 4.09% YoY	$65.36M 43.97% YoY	$57.43M 126.96% YoY	$60.22M 61.38% YoY
Accrued Expenses	$124.1M 17.46% YoY	$168.9M -12.74% YoY	$123.2M -4.42% YoY	$109.9M -20.26% YoY	$105.7M -31.05% YoY	$193.6M 35.64% YoY	$128.9M -18.23% YoY	$137.8M -6.72% YoY	$153.3M -34.49% YoY	$142.7M -21.13% YoY	$157.7M -16.27% YoY	$147.8M N/A	$233.9M 32.5% YoY	$180.9M -35.24% YoY	$188.3M 8.85% YoY	$176.6M -17.95% YoY	$279.3M -2.27% YoY	$173.0M 23.49% YoY	$178.5M 25.94% YoY	$215.2M 84.2% YoY
Deferred Revenue	$27.90M -6.75% YoY	$29.99M -16.92% YoY	$21.19M -13.88% YoY	$23.71M -5.16% YoY	$29.92M -5.62% YoY	$36.10M 21.55% YoY	$24.60M -20.13% YoY	$25.00M -40.05% YoY	$31.70M -31.83% YoY	$29.70M -13.66% YoY	$30.80M -8.61% YoY	$41.70M N/A	$46.50M 9.15% YoY	$34.40M -40.07% YoY	$33.70M -2.32% YoY	$42.60M -15.48% YoY	$57.40M -7.12% YoY	$34.50M 27.31% YoY	$33.40M 28.96% YoY	$50.40M 76.22% YoY
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$24.00M 60.0% YoY	$24.00M N/A	$134.0M 133.04% YoY	$21.00M 110.0% YoY	$15.00M 50.0% YoY	$0.00 -100.0% YoY	$57.50M 475.0% YoY	$10.00M -50.0% YoY	$10.00M -50.0% YoY	$45.00M -71.88% YoY	$10.00M -50.0% YoY	$20.00M N/A	$20.00M 0.0% YoY	$160.0M 700.0% YoY	$20.00M -20.0% YoY	$20.00M 14.29% YoY	$20.00M 33.33% YoY	$25.00M -33.33% YoY	$20.00M 300.0% YoY	$17.50M 250.0% YoY
Total Short-Term Liabilities	$226.2M 15.57% YoY	$332.8M 2.19% YoY	$346.4M 29.76% YoY	$221.4M -2.82% YoY	$195.7M -6.91% YoY	$325.6M 27.68% YoY	$267.0M 21.22% YoY	$227.8M 11.08% YoY	$210.3M -38.93% YoY	$255.0M -39.2% YoY	$220.3M -17.1% YoY	$205.1M N/A	$344.3M 28.68% YoY	$419.5M -0.35% YoY	$265.7M -3.32% YoY	$267.6M -11.96% YoY	$420.9M 1.01% YoY	$274.8M 17.73% YoY	$265.9M 47.47% YoY	$303.9M 80.2% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$117.8M -17.19% YoY	$123.5M -21.59% YoY	$128.9M -25.16% YoY	$134.8M -23.91% YoY	$142.3M -20.71% YoY	$157.5M -14.45% YoY	$172.3M -7.56% YoY	$177.1M 38.25% YoY	$179.4M 35.13% YoY	$184.1M 33.22% YoY	$186.4M 30.8% YoY	$128.1M N/A	$132.8M -9.77% YoY	$138.2M -9.0% YoY	$142.5M -9.13% YoY	$147.2M -11.46% YoY	$151.8M -11.16% YoY	$156.8M -10.66% YoY	$161.5M 84.46% YoY	$166.2M 87.6% YoY
Other Long-Term Liabilities	$43.75M 15.9% YoY	$46.80M 18.15% YoY	$44.76M 15.56% YoY	$41.86M -70.51% YoY	$37.75M -73.48% YoY	$39.61M 55.25% YoY	$38.73M -72.69% YoY	$142.0M 587.02% YoY	$142.4M 620.53% YoY	$25.51M 46.35% YoY	$141.8M 0.18% YoY	$20.67M N/A	$19.76M -9.38% YoY	$17.43M -21.16% YoY	$141.5M 425.53% YoY	$21.80M -29.15% YoY	$22.11M -22.27% YoY	$26.93M 18.98% YoY	$26.62M 64.6% YoY	$30.77M 161.54% YoY
Total Long-Term Liabilities	$161.6M -10.25% YoY	$170.3M -13.61% YoY	$173.7M -17.69% YoY	$176.6M -44.65% YoY	$180.0M -44.06% YoY	$197.1M -5.96% YoY	$211.0M -35.7% YoY	$319.1M 114.47% YoY	$321.8M 110.95% YoY	$209.6M 34.69% YoY	$328.2M 15.54% YoY	$148.8M N/A	$152.5M -9.72% YoY	$155.6M -10.55% YoY	$284.0M 54.59% YoY	$169.0M -14.22% YoY	$174.0M -12.74% YoY	$183.7M -7.27% YoY	$188.1M 81.36% YoY	$197.0M 1574.2% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$226.2M 15.57% YoY	$332.8M 2.19% YoY	$346.4M 29.76% YoY	$221.4M -2.82% YoY	$195.7M -6.91% YoY	$325.6M 27.68% YoY	$267.0M 21.22% YoY	$227.8M 11.08% YoY	$210.3M -38.93% YoY	$255.0M -39.2% YoY	$220.3M -17.1% YoY	$205.1M N/A	$344.3M 28.68% YoY	$419.5M -0.35% YoY	$265.7M -3.32% YoY	$267.6M -11.96% YoY	$420.9M 1.01% YoY	$274.8M 17.73% YoY	$265.9M 47.47% YoY	$303.9M 80.2% YoY
Total Long-Term Liabilities	$161.6M -10.25% YoY	$170.3M -13.61% YoY	$173.7M -17.69% YoY	$176.6M -44.65% YoY	$180.0M -44.06% YoY	$197.1M -5.96% YoY	$211.0M -35.7% YoY	$319.1M 114.47% YoY	$321.8M 110.95% YoY	$209.6M 34.69% YoY	$328.2M 15.54% YoY	$148.8M N/A	$152.5M -9.72% YoY	$155.6M -10.55% YoY	$284.0M 54.59% YoY	$169.0M -14.22% YoY	$174.0M -12.74% YoY	$183.7M -7.27% YoY	$188.1M 81.36% YoY	$197.0M 1574.2% YoY
Total Liabilities	$487.4M -0.22% YoY	$603.4M -6.12% YoY	$623.0M 3.62% YoY	$504.3M -10.94% YoY	$488.5M -11.93% YoY	$642.7M 5.62% YoY	$601.2M 3.73% YoY	$566.3M 11.74% YoY	$554.7M -15.51% YoY	$608.5M -17.66% YoY	$579.6M -1.01% YoY	$506.8M N/A	$656.5M 10.36% YoY	$738.9M -2.3% YoY	$585.5M -2.34% YoY	$594.9M -2.03% YoY	$756.4M 4.38% YoY	$599.5M 10.38% YoY	$567.6M 51.5% YoY	$607.2M 68.38% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$17.48M -114.96% YoY	$82.58M -72.02% YoY	$12.03M -94.79% YoY	$64.99M -75.48% YoY	$116.9M -59.11% YoY	$295.1M 23.05% YoY	$230.8M -14.86% YoY	$265.0M -9.76% YoY	$285.8M -21.61% YoY	$239.8M -14.98% YoY	$271.1M -14.16% YoY	$293.6M N/A	$364.6M 7.87% YoY	$282.1M -21.95% YoY	$315.8M 15.68% YoY	$338.0M 23.88% YoY	$361.4M 33.16% YoY	$273.0M 73.03% YoY	$286.2M 70.83% YoY	$272.9M 72.97% YoY
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$188.1M 2.48% YoY	$187.0M 7.26% YoY	$187.0M 18.44% YoY	$183.6M 29.97% YoY	$174.3M 25.5% YoY	$157.8M 23.8% YoY	$148.8M 17.7% YoY	$141.2M 11.74% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$192.5M -39.42% YoY	$289.7M -41.49% YoY	$217.5M -49.82% YoY	$268.3M -42.47% YoY	$317.7M -34.53% YoY	$495.1M 11.79% YoY	$433.4M -8.14% YoY	$466.3M -5.21% YoY	$485.3M -13.42% YoY	$442.9M -7.2% YoY	$471.8M -7.37% YoY	$492.0M N/A	$560.5M 5.01% YoY	$477.3M -15.52% YoY	$509.4M 3.88% YoY	$533.8M 6.73% YoY	$565.0M 13.54% YoY	$490.4M 25.24% YoY	$509.1M 27.34% YoY	$500.1M 28.89% YoY
Total Liabilities & Shareholders Equity	$679.9M -15.67% YoY	$893.1M -21.51% YoY	$840.5M -18.76% YoY	$772.6M -25.18% YoY	$806.2M -22.48% YoY	$1.138B 8.22% YoY	$1.035B -1.6% YoY	$1.033B 3.39% YoY	$1.040B -14.55% YoY	$1.051B -13.56% YoY	$1.051B -3.97% YoY	$998.8M N/A	$1.217B 7.83% YoY	$1.216B -7.96% YoY	$1.095B 0.46% YoY	$1.129B 1.93% YoY	$1.321B 8.11% YoY	$1.090B 16.61% YoY	$1.077B 39.03% YoY	$1.107B 47.91% YoY