1 800 FLOWERS COM INC Cash and Restricted Cash
1 800 FLOWERS COM INC (FLWS) had Cash and Restricted Cash of $11.37 million as of 2026-06-28, per its 10-K filed 2026-09-11.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-09-11
- 2026-06-28: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $11.37M.
- 2025-06-29: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $46.50M.
- 2024-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $159.44M.
- 2023-07-02: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $126.81M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-28 | $11.37M 10-K · filed 2026-09-11 |
| 2025-06-29 | $46.50M 10-K · filed 2026-09-11 |
| 2024-06-30 | $159.44M 10-K · filed 2026-09-11 |
| 2023-07-02 | $126.81M 10-K · filed 2026-09-11 |