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FND Floor & Decor

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  • 112.210
  • -1.870-1.64%
Close Nov 29 13:00 ET
  • 112.210
  • 0.0000.00%
Post 17:01 ET
12.03BMarket Cap62.34P/E (TTM)

Floor & Decor Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 26, 2024
(Q2)Jun 27, 2024
(Q1)Mar 28, 2024
(FY)Dec 28, 2023
(Q4)Dec 28, 2023
(Q3)Sep 28, 2023
(Q2)Jun 29, 2023
(Q1)Mar 30, 2023
(FY)Dec 29, 2022
(Q4)Dec 29, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
193.33%180.77M
3,210.07%138.06M
1,040.76%57.43M
251.05%34.38M
251.05%34.38M
701.72%61.63M
-32.48%4.17M
-84.18%5.03M
-92.98%9.79M
-92.98%9.79M
-Cash and cash equivalents
193.33%180.77M
3,210.07%138.06M
1,040.76%57.43M
251.05%34.38M
251.05%34.38M
701.72%61.63M
-32.48%4.17M
-84.18%5.03M
-92.98%9.79M
-92.98%9.79M
Receivables
-5.46%107.67M
10.91%113.44M
32.72%116.78M
24.82%127.38M
24.82%127.38M
1.28%113.89M
-8.42%102.29M
-9.99%87.99M
20.11%102.06M
20.11%102.06M
-Accounts receivable
6.77%104.35M
23.96%109.33M
14.73%100.95M
5.05%99.51M
5.05%99.51M
-4.73%97.73M
-9.54%88.2M
-9.99%87.99M
16.29%94.73M
16.29%94.73M
-Taxes receivable
-79.47%3.32M
-70.83%4.11M
--15.83M
280.48%27.87M
280.48%27.87M
63.75%16.16M
-0.73%14.09M
--0
108.87%7.33M
108.87%7.33M
Inventory
-5.38%1.05B
-11.53%1.04B
-12.62%1.03B
-14.41%1.11B
-14.41%1.11B
-16.28%1.11B
-12.77%1.17B
2.75%1.18B
28.19%1.29B
28.19%1.29B
Other current assets
-1.30%54.42M
-5.61%53.42M
-8.39%49.75M
-8.58%48.73M
-8.58%48.73M
-2.42%55.13M
14.87%56.59M
25.21%54.3M
30.70%53.3M
30.70%53.3M
Total current assets
3.95%1.39B
0.50%1.34B
-5.45%1.26B
-9.66%1.32B
-9.66%1.32B
-10.75%1.34B
-11.63%1.34B
0.45%1.33B
14.46%1.46B
14.46%1.46B
Non current assets
Net PPE
8.42%3.11B
12.66%3.04B
15.24%2.97B
18.22%2.91B
18.22%2.91B
23.59%2.87B
19.34%2.7B
20.15%2.58B
21.20%2.46B
21.20%2.46B
-Gross PPE
8.42%3.11B
12.66%3.04B
15.24%2.97B
21.23%3.53B
21.23%3.53B
23.59%2.87B
19.34%2.7B
20.15%2.58B
19.33%2.92B
19.33%2.92B
-Accumulated depreciation
----
----
----
-37.65%-622.37M
-37.65%-622.37M
----
----
----
-10.10%-452.15M
-10.10%-452.15M
Goodwill and other intangible assets
-0.89%409.06M
-1.11%409.98M
0.94%410.89M
0.98%411.81M
0.98%411.81M
1.58%412.73M
1.84%414.59M
-0.05%407.06M
0.10%407.83M
0.10%407.83M
-Goodwill
0.00%257.94M
-0.36%257.94M
0.97%257.94M
0.97%257.94M
0.97%257.94M
0.97%257.94M
1.33%258.86M
0.00%255.47M
0.00%255.47M
0.00%255.47M
-Other intangible assets
-2.37%151.12M
-2.37%152.04M
0.90%152.95M
1.00%153.87M
1.00%153.87M
2.61%154.79M
2.71%155.73M
-0.14%151.59M
0.28%152.35M
0.28%152.35M
Non current deferred assets
33.66%16.64M
-2.68%15.24M
9.47%15.41M
26.29%14.23M
26.29%14.23M
55.11%12.45M
93.55%15.66M
56.38%14.07M
14.57%11.27M
14.57%11.27M
Other non current assets
-8.81%7.04M
-11.62%7.51M
-20.65%7.21M
-33.19%7.33M
-33.19%7.33M
-34.39%7.72M
-10.19%8.5M
-10.72%9.09M
50.80%10.97M
50.80%10.97M
Total non current assets
7.31%3.54B
10.70%3.48B
13.17%3.4B
15.63%3.35B
15.63%3.35B
20.18%3.3B
16.81%3.14B
16.95%3.01B
17.76%2.89B
17.76%2.89B
Total assets
6.34%4.93B
7.65%4.82B
7.46%4.66B
7.15%4.66B
7.15%4.66B
9.27%4.64B
6.57%4.48B
11.35%4.34B
16.63%4.35B
16.63%4.35B
Liabilities
Current liabilities
Payables
4.46%737.85M
5.12%698.72M
8.55%641.18M
14.15%703.33M
14.15%703.33M
10.00%706.33M
-13.70%664.68M
-16.25%590.65M
-10.33%616.14M
-10.33%616.14M
-accounts payable
4.46%737.85M
5.12%698.72M
12.00%641.18M
14.96%679.27M
14.96%679.27M
10.00%706.33M
-13.70%664.68M
-16.85%572.48M
-10.73%590.88M
-10.73%590.88M
-Total tax payable
----
----
----
-4.71%24.06M
-4.71%24.06M
----
----
8.14%18.18M
0.08%25.25M
0.08%25.25M
Current accrued expenses
-6.49%305.97M
-4.36%302.28M
0.51%287.01M
20.95%237.4M
20.95%237.4M
11.29%327.22M
8.13%316.06M
12.09%285.56M
44.31%196.29M
44.31%196.29M
Current provisions
----
----
----
-7.30%49.06M
-7.30%49.06M
----
----
----
3.80%52.92M
3.80%52.92M
Current debt and capital lease obligation
7.28%136.73M
11.41%134.87M
13.25%131.25M
19.24%128.53M
19.24%128.53M
16.54%127.45M
5.67%121.06M
4.18%115.9M
1.02%107.8M
1.02%107.8M
-Current debt
0.00%2.1M
0.00%2.1M
0.00%2.1M
0.00%2.1M
0.00%2.1M
0.00%2.1M
33.35%2.1M
33.35%2.1M
0.00%2.1M
0.00%2.1M
-Current capital lease obligation
7.40%134.63M
11.61%132.77M
13.49%129.15M
19.62%126.43M
19.62%126.43M
16.87%125.35M
5.29%118.96M
3.76%113.8M
1.04%105.69M
1.04%105.69M
Current deferred liabilities
-6.81%12.47M
-7.38%13.32M
-1.55%14.2M
12.10%11.28M
12.10%11.28M
-15.87%13.38M
-28.86%14.38M
-34.53%14.42M
-30.58%10.06M
-30.58%10.06M
Current liabilities
1.59%1.19B
2.96%1.15B
6.67%1.07B
14.43%1.15B
14.43%1.15B
10.64%1.17B
-6.77%1.12B
-7.94%1.01B
-2.45%1.01B
-2.45%1.01B
Non current liabilities
Long term debt and capital lease obligation
2.82%1.56B
3.30%1.56B
-1.33%1.53B
-8.35%1.5B
-8.35%1.5B
-1.87%1.52B
3.55%1.51B
15.26%1.55B
24.02%1.63B
24.02%1.63B
-Long term debt
-0.21%194.63M
-15.39%194.73M
-35.43%194.84M
-51.93%194.94M
-51.93%194.94M
-47.55%195.04M
-12.88%230.15M
54.22%301.75M
107.17%405.55M
107.17%405.55M
-Long term capital lease obligation
3.27%1.37B
6.67%1.36B
6.89%1.34B
6.05%1.3B
6.05%1.3B
12.55%1.33B
7.19%1.28B
8.65%1.25B
9.50%1.23B
9.50%1.23B
Non current deferred liabilities
13.76%53.37M
68.18%53.97M
64.27%60.48M
61.82%67.19M
61.82%67.19M
10.18%46.92M
-25.17%32.09M
-9.81%36.82M
1.37%41.52M
1.37%41.52M
Other non current liabilities
5.43%11.64M
10.56%11.44M
10.22%11.15M
23.06%15.67M
23.06%15.67M
25.83%11.04M
8.36%10.34M
9.73%10.12M
-28.37%12.73M
-28.37%12.73M
Total non current liabilities
3.16%1.63B
4.70%1.62B
0.25%1.6B
-6.39%1.58B
-6.39%1.58B
-1.40%1.58B
2.77%1.55B
14.50%1.6B
22.67%1.69B
22.67%1.69B
Total liabilities
2.49%2.82B
3.97%2.77B
2.73%2.68B
1.39%2.73B
1.39%2.73B
3.40%2.75B
-1.46%2.67B
4.65%2.61B
11.90%2.69B
11.90%2.69B
Shareholders'equity
Share capital
0.00%107K
0.94%107K
0.94%107K
0.94%107K
0.94%107K
0.94%107K
0.00%106K
0.00%106K
0.00%106K
0.00%106K
-common stock
0.00%107K
0.94%107K
0.94%107K
0.94%107K
0.94%107K
0.94%107K
0.00%106K
0.00%106K
0.00%106K
0.00%106K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
14.17%1.57B
15.97%1.52B
18.08%1.47B
21.02%1.42B
21.02%1.42B
25.26%1.38B
28.14%1.31B
31.68%1.24B
34.19%1.17B
34.19%1.17B
Paid-in capital
6.48%536.24M
6.16%523.28M
6.41%513.81M
6.38%513.06M
6.38%513.06M
5.60%503.59M
5.72%492.91M
5.65%482.88M
7.10%482.31M
7.10%482.31M
Gains losses not affecting retained earnings
-103.22%-79K
-96.85%106K
-87.04%452K
-67.21%1.42M
-67.21%1.42M
-44.51%2.46M
15.49%3.36M
66.97%3.49M
710.65%4.34M
710.65%4.34M
Total stockholders'equity
11.96%2.11B
13.09%2.05B
14.60%1.98B
16.52%1.93B
16.52%1.93B
19.14%1.89B
21.11%1.81B
23.25%1.73B
25.24%1.66B
25.24%1.66B
Total equity
11.96%2.11B
13.09%2.05B
14.60%1.98B
16.52%1.93B
16.52%1.93B
19.14%1.89B
21.11%1.81B
23.25%1.73B
25.24%1.66B
25.24%1.66B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 26, 2024(Q2)Jun 27, 2024(Q1)Mar 28, 2024(FY)Dec 28, 2023(Q4)Dec 28, 2023(Q3)Sep 28, 2023(Q2)Jun 29, 2023(Q1)Mar 30, 2023(FY)Dec 29, 2022(Q4)Dec 29, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 193.33%180.77M3,210.07%138.06M1,040.76%57.43M251.05%34.38M251.05%34.38M701.72%61.63M-32.48%4.17M-84.18%5.03M-92.98%9.79M-92.98%9.79M
-Cash and cash equivalents 193.33%180.77M3,210.07%138.06M1,040.76%57.43M251.05%34.38M251.05%34.38M701.72%61.63M-32.48%4.17M-84.18%5.03M-92.98%9.79M-92.98%9.79M
Receivables -5.46%107.67M10.91%113.44M32.72%116.78M24.82%127.38M24.82%127.38M1.28%113.89M-8.42%102.29M-9.99%87.99M20.11%102.06M20.11%102.06M
-Accounts receivable 6.77%104.35M23.96%109.33M14.73%100.95M5.05%99.51M5.05%99.51M-4.73%97.73M-9.54%88.2M-9.99%87.99M16.29%94.73M16.29%94.73M
-Taxes receivable -79.47%3.32M-70.83%4.11M--15.83M280.48%27.87M280.48%27.87M63.75%16.16M-0.73%14.09M--0108.87%7.33M108.87%7.33M
Inventory -5.38%1.05B-11.53%1.04B-12.62%1.03B-14.41%1.11B-14.41%1.11B-16.28%1.11B-12.77%1.17B2.75%1.18B28.19%1.29B28.19%1.29B
Other current assets -1.30%54.42M-5.61%53.42M-8.39%49.75M-8.58%48.73M-8.58%48.73M-2.42%55.13M14.87%56.59M25.21%54.3M30.70%53.3M30.70%53.3M
Total current assets 3.95%1.39B0.50%1.34B-5.45%1.26B-9.66%1.32B-9.66%1.32B-10.75%1.34B-11.63%1.34B0.45%1.33B14.46%1.46B14.46%1.46B
Non current assets
Net PPE 8.42%3.11B12.66%3.04B15.24%2.97B18.22%2.91B18.22%2.91B23.59%2.87B19.34%2.7B20.15%2.58B21.20%2.46B21.20%2.46B
-Gross PPE 8.42%3.11B12.66%3.04B15.24%2.97B21.23%3.53B21.23%3.53B23.59%2.87B19.34%2.7B20.15%2.58B19.33%2.92B19.33%2.92B
-Accumulated depreciation -------------37.65%-622.37M-37.65%-622.37M-------------10.10%-452.15M-10.10%-452.15M
Goodwill and other intangible assets -0.89%409.06M-1.11%409.98M0.94%410.89M0.98%411.81M0.98%411.81M1.58%412.73M1.84%414.59M-0.05%407.06M0.10%407.83M0.10%407.83M
-Goodwill 0.00%257.94M-0.36%257.94M0.97%257.94M0.97%257.94M0.97%257.94M0.97%257.94M1.33%258.86M0.00%255.47M0.00%255.47M0.00%255.47M
-Other intangible assets -2.37%151.12M-2.37%152.04M0.90%152.95M1.00%153.87M1.00%153.87M2.61%154.79M2.71%155.73M-0.14%151.59M0.28%152.35M0.28%152.35M
Non current deferred assets 33.66%16.64M-2.68%15.24M9.47%15.41M26.29%14.23M26.29%14.23M55.11%12.45M93.55%15.66M56.38%14.07M14.57%11.27M14.57%11.27M
Other non current assets -8.81%7.04M-11.62%7.51M-20.65%7.21M-33.19%7.33M-33.19%7.33M-34.39%7.72M-10.19%8.5M-10.72%9.09M50.80%10.97M50.80%10.97M
Total non current assets 7.31%3.54B10.70%3.48B13.17%3.4B15.63%3.35B15.63%3.35B20.18%3.3B16.81%3.14B16.95%3.01B17.76%2.89B17.76%2.89B
Total assets 6.34%4.93B7.65%4.82B7.46%4.66B7.15%4.66B7.15%4.66B9.27%4.64B6.57%4.48B11.35%4.34B16.63%4.35B16.63%4.35B
Liabilities
Current liabilities
Payables 4.46%737.85M5.12%698.72M8.55%641.18M14.15%703.33M14.15%703.33M10.00%706.33M-13.70%664.68M-16.25%590.65M-10.33%616.14M-10.33%616.14M
-accounts payable 4.46%737.85M5.12%698.72M12.00%641.18M14.96%679.27M14.96%679.27M10.00%706.33M-13.70%664.68M-16.85%572.48M-10.73%590.88M-10.73%590.88M
-Total tax payable -------------4.71%24.06M-4.71%24.06M--------8.14%18.18M0.08%25.25M0.08%25.25M
Current accrued expenses -6.49%305.97M-4.36%302.28M0.51%287.01M20.95%237.4M20.95%237.4M11.29%327.22M8.13%316.06M12.09%285.56M44.31%196.29M44.31%196.29M
Current provisions -------------7.30%49.06M-7.30%49.06M------------3.80%52.92M3.80%52.92M
Current debt and capital lease obligation 7.28%136.73M11.41%134.87M13.25%131.25M19.24%128.53M19.24%128.53M16.54%127.45M5.67%121.06M4.18%115.9M1.02%107.8M1.02%107.8M
-Current debt 0.00%2.1M0.00%2.1M0.00%2.1M0.00%2.1M0.00%2.1M0.00%2.1M33.35%2.1M33.35%2.1M0.00%2.1M0.00%2.1M
-Current capital lease obligation 7.40%134.63M11.61%132.77M13.49%129.15M19.62%126.43M19.62%126.43M16.87%125.35M5.29%118.96M3.76%113.8M1.04%105.69M1.04%105.69M
Current deferred liabilities -6.81%12.47M-7.38%13.32M-1.55%14.2M12.10%11.28M12.10%11.28M-15.87%13.38M-28.86%14.38M-34.53%14.42M-30.58%10.06M-30.58%10.06M
Current liabilities 1.59%1.19B2.96%1.15B6.67%1.07B14.43%1.15B14.43%1.15B10.64%1.17B-6.77%1.12B-7.94%1.01B-2.45%1.01B-2.45%1.01B
Non current liabilities
Long term debt and capital lease obligation 2.82%1.56B3.30%1.56B-1.33%1.53B-8.35%1.5B-8.35%1.5B-1.87%1.52B3.55%1.51B15.26%1.55B24.02%1.63B24.02%1.63B
-Long term debt -0.21%194.63M-15.39%194.73M-35.43%194.84M-51.93%194.94M-51.93%194.94M-47.55%195.04M-12.88%230.15M54.22%301.75M107.17%405.55M107.17%405.55M
-Long term capital lease obligation 3.27%1.37B6.67%1.36B6.89%1.34B6.05%1.3B6.05%1.3B12.55%1.33B7.19%1.28B8.65%1.25B9.50%1.23B9.50%1.23B
Non current deferred liabilities 13.76%53.37M68.18%53.97M64.27%60.48M61.82%67.19M61.82%67.19M10.18%46.92M-25.17%32.09M-9.81%36.82M1.37%41.52M1.37%41.52M
Other non current liabilities 5.43%11.64M10.56%11.44M10.22%11.15M23.06%15.67M23.06%15.67M25.83%11.04M8.36%10.34M9.73%10.12M-28.37%12.73M-28.37%12.73M
Total non current liabilities 3.16%1.63B4.70%1.62B0.25%1.6B-6.39%1.58B-6.39%1.58B-1.40%1.58B2.77%1.55B14.50%1.6B22.67%1.69B22.67%1.69B
Total liabilities 2.49%2.82B3.97%2.77B2.73%2.68B1.39%2.73B1.39%2.73B3.40%2.75B-1.46%2.67B4.65%2.61B11.90%2.69B11.90%2.69B
Shareholders'equity
Share capital 0.00%107K0.94%107K0.94%107K0.94%107K0.94%107K0.94%107K0.00%106K0.00%106K0.00%106K0.00%106K
-common stock 0.00%107K0.94%107K0.94%107K0.94%107K0.94%107K0.94%107K0.00%106K0.00%106K0.00%106K0.00%106K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 14.17%1.57B15.97%1.52B18.08%1.47B21.02%1.42B21.02%1.42B25.26%1.38B28.14%1.31B31.68%1.24B34.19%1.17B34.19%1.17B
Paid-in capital 6.48%536.24M6.16%523.28M6.41%513.81M6.38%513.06M6.38%513.06M5.60%503.59M5.72%492.91M5.65%482.88M7.10%482.31M7.10%482.31M
Gains losses not affecting retained earnings -103.22%-79K-96.85%106K-87.04%452K-67.21%1.42M-67.21%1.42M-44.51%2.46M15.49%3.36M66.97%3.49M710.65%4.34M710.65%4.34M
Total stockholders'equity 11.96%2.11B13.09%2.05B14.60%1.98B16.52%1.93B16.52%1.93B19.14%1.89B21.11%1.81B23.25%1.73B25.24%1.66B25.24%1.66B
Total equity 11.96%2.11B13.09%2.05B14.60%1.98B16.52%1.93B16.52%1.93B19.14%1.89B21.11%1.81B23.25%1.73B25.24%1.66B25.24%1.66B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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