Short answer
1 800 FLOWERS COM INC (FLWS) filed an 8-K current report with the SEC on September 10, 2026 reporting Item 1.01 (Entry into a Material Definitive Agreement), Item 2.02 (Results of Operations and Financial Condition). Credit agreement reset financial covenants to minimum liquidity through September 26, 2027, then minimum consolidated EBITDA requirements.
1 800 FLOWERS COM INC 8-K event analysis
AI summary of each reported item and its exhibits
Item 1.01 · Entry into a Material Definitive Agreement
- Credit agreement reset financial covenants to minimum liquidity through September 26, 2027, then minimum consolidated EBITDA requirements
- Asset-sale flexibility expanded during the Affected Period, with up to $30.0 million retained after at least $15.0 million term-loan prepayment
- Additional revolving-facility prepayment obligations and intellectual-property transfer restrictions increase liquidity and operational constraints
- Monthly lender conference calls required, signaling heightened lender oversight through June 26, 2028 or earlier covenant normalization
Item 2.02 · Results of Operations and Financial Condition
- Fiscal 2026 fourth-quarter and full-year results for period ended June 28, 2026
- Press release included as Exhibit 99.1, containing the substantive financial details
- Results announcement dated September 10, 2026
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