1-800 FLOWERS.COM Inc Working Capital to Net Assets Ratio
1-800 FLOWERS.COM Inc working capital to net assets ratio. 1-800 FLOWERS.COM Inc (FLWS) has a Working Capital to Net Assets ratio of 15.9% as of March 2026. Working capital of $30.59 Million (current assets of $256.81 Million minus current liabilities of $226.21 Million) is measured against net assets of $192.48 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of 1-800 FLOWERS.COM Inc to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of 1-800 FLOWERS.COM Inc (1998–2025)
Working capital to net assets ratio of 1-800 FLOWERS.COM Inc from 1998 to 2025. This chart shows how 1-800 FLOWERS.COM Inc's Working Capital to Net Assets ratio has evolved across 28 annual periods from 1998 to 2025. As of March 2026, the ratio stands at 15.9%, reflecting working capital of $30.59 Million against net assets of $192.48 Million USD. See how many days can 1-800 FLOWERS.COM Inc fund operations to measure how many days the company can operate on defensive assets alone.
1-800 FLOWERS.COM Inc Working Capital to Net Assets Ratio by Year (1998–2025)
1-800 FLOWERS.COM Inc working capital to net assets ratio by year from 1998 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for 1-800 FLOWERS.COM Inc from 1998 to 2025, covering 28 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see how large is 1-800 FLOWERS.COM Inc's balance sheet.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 22.9% | $61.34 Million | $268.28 Million | $282.73 Million | $221.39 Million | ▼ -11.0 pp |
| 2024 | 33.9% | $157.91 Million | $466.34 Million | $385.73 Million | $227.82 Million | ▲ +1.5 pp |
| 2023 | 32.4% | $152.88 Million | $471.84 Million | $373.14 Million | $220.26 Million | ▲ +16.2 pp |
| 2022 | 16.2% | $82.54 Million | $509.41 Million | $348.24 Million | $265.70 Million | ▼ -10.1 pp |
| 2021 | 26.3% | $134.12 Million | $509.07 Million | $400.06 Million | $265.94 Million | ▼ -23.3 pp |
| 2020 | 49.6% | $198.30 Million | $399.77 Million | $378.63 Million | $180.33 Million | ▼ -1.7 pp |
| 2019 | 51.3% | $175.74 Million | $342.71 Million | $303.24 Million | $127.50 Million | ▲ +4.2 pp |
| 2018 | 47.1% | $148.22 Million | $314.90 Million | $273.02 Million | $124.80 Million | ▲ +0.2 pp |
| 2017 | 46.8% | $132.23 Million | $282.24 Million | $257.40 Million | $125.17 Million | ▲ +28.0 pp |
| 2016 | 18.9% | $45.80 Million | $242.59 Million | $166.66 Million | $120.86 Million | ▲ +1.6 pp |
| 2015 | 17.3% | $36.36 Million | $210.26 Million | $159.97 Million | $123.61 Million | ▲ +8.0 pp |
| 2014 | 9.3% | $17.31 Million | $186.12 Million | $91.62 Million | $74.31 Million | ▼ -0.4 pp |
| 2013 | 9.7% | $16.39 Million | $169.27 Million | $92.15 Million | $75.76 Million | ▼ -8.5 pp |
| 2012 | 18.2% | $29.42 Million | $161.75 Million | $115.44 Million | $86.02 Million | ▲ +5.6 pp |
| 2011 | 12.5% | $17.78 Million | $141.66 Million | $100.83 Million | $83.05 Million | ▼ -4.8 pp |
| 2010 | 17.3% | $22.96 Million | $132.63 Million | $97.68 Million | $74.72 Million | ▼ -15.3 pp |
| 2009 | 32.6% | $43.68 Million | $133.78 Million | $122.08 Million | $78.40 Million | ▲ +18.2 pp |
| 2008 | 14.4% | $33.42 Million | $231.47 Million | $109.55 Million | $76.13 Million | ▼ -11.1 pp |
| 2007 | 25.6% | $51.42 Million | $201.03 Million | $123.98 Million | $72.56 Million | ▲ +4.3 pp |
| 2006 | 21.3% | $41.18 Million | $193.18 Million | $114.20 Million | $73.01 Million | ▼ -1.1 pp |
| 2005 | 22.4% | $41.69 Million | $186.33 Million | $101.41 Million | $59.72 Million | ▲ +0.0 pp |
| 2004 | 22.4% | $41.69 Million | $186.33 Million | $101.41 Million | $59.72 Million | ▼ -22.5 pp |
| 2003 | 44.9% | $83.70 Million | $186.39 Million | $149.99 Million | $66.29 Million | ▲ +26.1 pp |
| 2002 | 18.8% | $23.30 Million | $123.91 Million | $90.61 Million | $67.31 Million | ▼ -4.5 pp |
| 2001 | 23.3% | $27.41 Million | $117.82 Million | $88.82 Million | $61.41 Million | ▼ -28.4 pp |
| 2000 | 51.7% | $82.13 Million | $158.92 Million | $134.91 Million | $52.78 Million | ▼ -26.9 pp |
| 1999 | 78.5% | $85.60 Million | $109.00 Million | $121.20 Million | $35.60 Million | ▲ +67.7 pp |
| 1998 | 10.9% | $2.00 Million | $18.40 Million | $30.00 Million | $28.00 Million | — |