MeritValue

1 800 FLOWERS COM INC

FLWSdata completeness 100%17 fiscal years on file
The thesis, from the filings

1 800 FLOWERS COM INC earns about -35% on equity, and has bought back 3% of its shares over 5 years. The cash-flow models don't apply cleanly here — the ledger says why below. Whether it’s worth owning at today’s price is the last question — and yours to answer, below.

i. The business — what you’d actually own
FigureFY 2022FY 2023FY 2024FY 2025FY 2026
Revenue$2.21B1$2.02B2$1.83B3$1.69B3$1.5B3
Net income$29.6M4−$44.7M5−$6.11M6−$200M6−$134.8M6
Operating cash flow$5.19M7$115.4M8$95M9−$26.4M9$18.3M9
Capital expenditure$66.4M10$44.6M11$38.6M12$41.5M12$31.3M12
Free cash flow (derived)−$61.2M7,10$70.7M8,11$56.4M9,12−$67.8M9,12−$13M9,12
Total debt$162.5M13,14$196.4M15,16$187.1M17,18$155.8M19,20$136.2M19,20
Cash & equivalents$31.5M21$126.8M22$159.4M23$46.5M24$11.4M24
Diluted shares65.6M64.7M64.6M63.8M63.9M

Superscripts are receipts. Each links to the SEC filing the number came from (full list at the bottom). A derived or summed figure cites every filing line it was built from.

ii. Your slice — ownership made literal
If you owned
shares
Net assets behind them
$22.48
your share of equity
Profit it earned you last year
−$21.09
Free cash flow it threw off
−$2.03
Debt you’d be carrying
$21.31

10 shares is a claim on $22.48 of net worth that earned you −$21.09 and generated −$2.03 of cash last year, against $21.31 of debt.

iii. Is this a good business?
Moat signal · return on equity
-35% avg · 5y
FY22 6%FY23 -9%FY24 -1%FY25 -75%FY26 -94%

It earned an average -35% on equity over 5 years. Compare that to what it costs to fund the business.

seeing a moat in the numbers →
Management signal · capital allocation
−3% shares · 5y

Share count is down 3% over 5 years — management has been buying back stock, quietly handing owners a bigger slice. Total debt has fallen 16% — deleveraging.

reading capital allocation →

Signals, not verdicts — read from the filings above. Numbers don’t prove a moat; they show its footprint. You decide.

iv. What it’s worth — engine v0.6.0
DCF · Growth Exit 10Y
not applicable
3y-median FCF non-positive — growth-exit DCF not applicable (see EPV)
DCF · Growth Exit 5Y
not applicable
3y-median FCF non-positive — growth-exit DCF not applicable (see EPV)
Earnings Power Value
not applicable
normalized (5y-median) earnings non-positive — EPV undefined
Graham Number
not applicable
diluted EPS missing or non-positive — Graham Number undefined

Different models answer different questions — which to trust when →

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Sources — the receipts
  1. 10-K filed 2024-09-06 · period ending 2022-07-03 · accession 0001437749-24-028591 (RevenueFromContractWithCustomerExcludingAssessedTax)
  2. 10-K filed 2025-09-05 · period ending 2023-07-02 · accession 0001084869-25-000017 (RevenueFromContractWithCustomerExcludingAssessedTax)
  3. 10-K filed 2026-09-11 · periods ending 2024-06-30, 2025-06-29, 2026-06-28 · accession 0001084869-26-000029 (RevenueFromContractWithCustomerExcludingAssessedTax)
  4. 10-K filed 2024-09-06 · period ending 2022-07-03 · accession 0001437749-24-028591 (NetIncomeLoss)
  5. 10-K filed 2025-09-05 · period ending 2023-07-02 · accession 0001084869-25-000017 (NetIncomeLoss)
  6. 10-K filed 2026-09-11 · periods ending 2024-06-30, 2025-06-29, 2026-06-28 · accession 0001084869-26-000029 (NetIncomeLoss)
  7. 10-K filed 2024-09-06 · period ending 2022-07-03 · accession 0001437749-24-028591 (NetCashProvidedByUsedInOperatingActivities)
  8. 10-K filed 2025-09-05 · period ending 2023-07-02 · accession 0001084869-25-000017 (NetCashProvidedByUsedInOperatingActivities)
  9. 10-K filed 2026-09-11 · periods ending 2024-06-30, 2025-06-29, 2026-06-28 · accession 0001084869-26-000029 (NetCashProvidedByUsedInOperatingActivities)
  10. 10-K filed 2024-09-06 · period ending 2022-07-03 · accession 0001437749-24-028591 (PaymentsToAcquirePropertyPlantAndEquipment)
  11. 10-K filed 2025-09-05 · period ending 2023-07-02 · accession 0001084869-25-000017 (PaymentsToAcquirePropertyPlantAndEquipment)
  12. 10-K filed 2026-09-11 · periods ending 2024-06-30, 2025-06-29, 2026-06-28 · accession 0001084869-26-000029 (PaymentsToAcquirePropertyPlantAndEquipment)
  13. 10-K filed 2023-09-15 · period ending 2022-07-03 · accession 0001437749-23-025967 (LongTermDebtNoncurrent)
  14. 10-K filed 2023-09-15 · period ending 2022-07-03 · accession 0001437749-23-025967 (DebtCurrent)
  15. 10-K filed 2024-09-06 · period ending 2023-07-02 · accession 0001437749-24-028591 (LongTermDebtNoncurrent)
  16. 10-K filed 2024-09-06 · period ending 2023-07-02 · accession 0001437749-24-028591 (DebtCurrent)
  17. 10-K filed 2025-09-05 · period ending 2024-06-30 · accession 0001084869-25-000017 (LongTermDebtNoncurrent)
  18. 10-K filed 2025-09-05 · period ending 2024-06-30 · accession 0001084869-25-000017 (DebtCurrent)
  19. 10-K filed 2026-09-11 · periods ending 2025-06-29, 2026-06-28 · accession 0001084869-26-000029 (LongTermDebtNoncurrent)
  20. 10-K filed 2026-09-11 · periods ending 2025-06-29, 2026-06-28 · accession 0001084869-26-000029 (DebtCurrent)
  21. 10-K filed 2023-09-15 · period ending 2022-07-03 · accession 0001437749-23-025967 (CashAndCashEquivalentsAtCarryingValue)
  22. 10-K filed 2024-09-06 · period ending 2023-07-02 · accession 0001437749-24-028591 (CashAndCashEquivalentsAtCarryingValue)
  23. 10-K filed 2025-09-05 · period ending 2024-06-30 · accession 0001084869-25-000017 (CashAndCashEquivalentsAtCarryingValue)
  24. 10-K filed 2026-09-11 · periods ending 2025-06-29, 2026-06-28 · accession 0001084869-26-000029 (CashAndCashEquivalentsAtCarryingValue)