1-800-FLOWERS (FLWS) Net debt US GAAP (year values) |
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| FY2023 | FY2024 | FY2025 | FY2026 | FY2026 | LTM ? | CAGR 5 years ? | |||
| Net debt, bln rub | 202.7 | 150.1 | 224.8 | 125.4 | 237.6 | 201.5 | |||
| Changes by years, y/y, % | -24% | -26% | +50% | -44% | +89% | +19.5% | |||
1-800-FLOWERS. Net debt, bln rub
1-800-FLOWERS. Net debt, changes, %
1-800-FLOWERS (FLWS) Net debt US GAAP (quarter values) |
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| FY2026Q1 | FY2026Q2 | FY2026Q3 | FY2026Q4 | FY2026Q4 | LTM ? | |||
| Net debt, bln rub | 366.9 | 64.4 | 201.5 | 125.4 | 237.6 | 201.5 | ||
| Changes by years, y/y, % | +7% | +109% | +4% | -44% | +6% | |||
| Changes by quarters, q/q, % | +63% | -82% | +213% | -38% | +89% | |||