The combination of a significant earnings miss, sharply declining revenue/EBITDA, minimal cash ($11.4M), and the need for a credit amendment and capital raise evaluation signals severe financial distress. Traders should watch for potential dilutive equity offering or distressed asset sale announcements. The FY2027 guidance of $10-15M adjusted EBITDA implies continued operational weakness with no near-term recovery catalyst.
Price Chart
Executive Summary
1-800-FLOWERS.COM reported fiscal Q4 2026 revenue of $293.1M (-12.9% YoY) and an adjusted net loss of $-0.80/share, missing consensus estimates of $-0.72. The company simultaneously amended its credit agreement to extend covenant relief through June 2028 and announced it is evaluating capital raising options including potential asset sales and debt/equity financings, having retained Guggenheim Securities as financial advisor. Full-year FY2026 revenue declined 10.8% to $1.50B with adjusted EBITDA of $2.9M (vs $29.2M prior year), and FY2027 guidance calls for mid-single-digit revenue decline and adjusted EBITDA of $10-15M.
Key Financial Metrics
Key Facts
- Fiscal Q4 2026 revenue $293.1M, down 12.9% YoY
- Adjusted EPS $-0.80 vs consensus $-0.72 (11.6% miss)
- Full-year FY2026 revenue $1.50B, down 10.8% YoY
- Full-year adjusted EBITDA $2.9M vs $29.2M prior year (90% decline)
- FY2027 guidance: mid-single-digit revenue decline, adjusted EBITDA $10-15M
- Credit agreement amended to extend covenant relief through June 2028
- Company evaluating capital raising options including asset sales and debt/equity financings
- Retained Guggenheim Securities as financial advisor for capital structure evaluation
- Cash and cash equivalents fell to $11.4M from $46.5M at year-end
- Free cash flow was negative $13.0M for FY2026
Financial Impact
Revenue decline of 10.8% to $1.50B; adjusted EBITDA collapse from $29.2M to $2.9M; cash burn of $35.1M during FY2026
Risk Factors
- Potential dilutive equity offering to raise capital
- Further revenue declines as FY2027 guidance calls for mid-single-digit decrease
- Covenant compliance risk if EBITDA fails to meet minimum thresholds
- Asset sales may not materialize or may come at unfavorable terms
- Cash position of $11.4M provides limited liquidity buffer
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 7 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0001084869-26-000024 |
| Document: flws-fiscal2026xexx99x1xfi.htm | 0001084869-26-000024 |
| Document: flws-20260909.htm | 0001084869-26-000024 |
| Document: 0001084869-26-000024-index-headers.html | 0001084869-26-000024 |
| Document: 0001084869-26-000024-index.html | 0001084869-26-000024 |
| Document: 0001084869-26-000024.txt | 0001084869-26-000024 |
| 8-K Data (Synthetic) | 0001084869-26-000024 |
Track record builds as more directional reports settle.
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 23, 2026 3d ago | DEFA14A | $2.87 | awaiting T+5 | — | $2.83 (−1.36%) |
Oct 23, 2026 3d ago | DEF 14A | $2.87 | awaiting T+5 | — | $2.83 (−1.36%) |
Oct 23, 2026 3d ago | 8-K | $2.86 | awaiting T+5 | — | $2.83 (−1.05%) |
Sep 29, 2026 27d ago | 8-K | $2.60 $2.59 | ▼ −0.38% | ▼ −2.33% | $2.83 (+8.85%) |
Sep 10, 2026 6w ago | 8-K | $3.04 $2.60 | ▲ +14.33% | ▲ +13.83% | $2.83 (+6.75%) |
Aug 19, 2026 9w ago | Institutional Cluster | $4.01 $3.74 | ▼ −6.73% | ▼ −7.85% | $2.83 (−29.43%) |
Jul 5, 2026 16w ago | Institutional Cluster | $3.73 $3.78 | ▲ +1.34% | ▲ +0.85% | $2.83 (−24.13%) |
Jun 11, 2026 19w ago | Institutional Cluster | $4.23 $3.87 | ▲ +8.51% | ▲ +8.94% | $2.83 (+33.10%) |
Apr 20, 2026 27w ago | 8-K | $4.46 $3.79 | ▼ −15.02% | ▼ −15.94% | $2.83 (−36.55%) |
US Market Status
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