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$FLWS
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Consolidated Balance Sheets

In millions of USD, except per-share amounts
Q4 FY2026
As of Jun 28, 2026
Q3 FY2026
As of Mar 29, 2026
Q2 FY2026
As of Dec 28, 2025
Q1 FY2026
As of Sep 28, 2025
Q4 FY2025
As of Jun 29, 2025
Q3 FY2025
As of Mar 30, 2025
Q2 FY2025
As of Dec 29, 2024
Q1 FY2025
As of Sep 29, 2024
Q4 FY2024
As of Jun 30, 2024
Q3 FY2024
As of Mar 31, 2024
Q2 FY2024
As of Dec 31, 2023
Q1 FY2024
As of Oct 1, 2023
Q4 FY2023
As of Jul 2, 2023
Q3 FY2023
As of Apr 2, 2023
Q2 FY2023
As of Jan 1, 2023
Q1 FY2023
As of Oct 2, 2022
Q4 FY2022
As of Jul 3, 2022
Q3 FY2022
As of Mar 27, 2022
Q2 FY2022
As of Dec 26, 2021
Q1 FY2022
As of Sep 26, 2021
Assets
Current assets:
Cash and cash equivalents
Trade receivables, less allowances for credit losses of $2,287 and $2,440, respectively
Inventories
Prepaid and other
Total current assets
Property, plant and equipment, net
Operating lease right-of-use assets
Goodwill
Trademarks with indefinite lives
Other intangibles, net
Other assets
Total assets
Liabilities and Stockholders' Equity
Current liabilities:
Accounts payable
Accrued expenses
Current maturities of long-term debt
Current portion of long-term operating lease liabilities
Total current liabilities
Long-term debt, net
Long-term operating lease liabilities
Deferred tax liabilities, net
Other liabilities
Total liabilities
Stockholders' equity:
Preferred stock, $0.01 par value, 10,000,000 shares authorized, none issued
Common stock
Class A
Class B
Additional paid-in capital
Accumulated (deficit) retained earnings
Accumulated other comprehensive loss
Treasury stock, at cost, 23,209,569 and 22,919,849 Class A shares in 2026 and 2025, respectively, and 5,280,000 Class B shares in 2026 and 2025
Total stockholders’ equity
Total liabilities and stockholders’ equity

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