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StonvexStonvexStonvexCore line items from FLWS's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
Quarterly filings sourced directly from SEC EDGAR. Real-time earnings actuals are in the Earnings panel above.
| Metric | Q1 2026 2026-03-29 | Q4 2025 2025-12-28 | Q3 2025 2025-09-28 | Annual 2025 2025-06-29 |
|---|---|---|---|---|
Revenue | $1.21B | $917.38M | $215.20M | $1.69B |
Operating Income | $-70.75M | $23.81M | $-50.51M | $-204.81M |
Net Income | $-82.47M | $17.60M | $-52.96M | $-199.99M |
EPS (Diluted) | $-1.29 | $0.28 | $-0.83 | $-3.13 |
Total Assets | $679.89M | $893.06M | $840.50M | $772.62M |
Total Liabilities | $487.41M | $603.36M | $622.99M | $504.33M |
Cash & Equivalents | $50.70M | $193.34M | $7.75M | $46.50M |
Free Cash Flow OCF − CapEx | $20.02M | $156.62M | $-145.63M | $-67.83M |
Shares Outstanding | 63.84M | 63.91M | 63.63M | 63.81M |