US Stock MarketDetailed Quotes

FND Floor & Decor

Watchlist

101.120
-1.210-1.18%

Trading Dec 26 12:14 ET

10.84BMarket Cap56.18P/E (TTM)

Floor & Decor Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

701.72%61.63M

-32.48%4.17M

-84.18%5.03M

-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

701.72%61.63M

-32.48%4.17M

-84.18%5.03M

-92.98%9.79M

Receivables

-5.46%107.67M

10.91%113.44M

32.72%116.78M

24.82%127.38M

1.28%113.89M

-8.42%102.29M

-9.99%87.99M

20.11%102.06M

-Accounts receivable

6.77%104.35M

23.96%109.33M

14.73%100.95M

5.05%99.51M

-4.73%97.73M

-9.54%88.2M

-9.99%87.99M

16.29%94.73M

-Taxes receivable

-79.47%3.32M

-70.83%4.11M

--15.83M

280.48%27.87M

63.75%16.16M

-0.73%14.09M

--0

108.87%7.33M

Inventory

-5.38%1.05B

-11.53%1.04B

-12.62%1.03B

-14.41%1.11B

-16.28%1.11B

-12.77%1.17B

2.75%1.18B

28.19%1.29B

Other current assets

-1.30%54.42M

-5.61%53.42M

-8.39%49.75M

-8.58%48.73M

-2.42%55.13M

14.87%56.59M

25.21%54.3M

30.70%53.3M

Total current assets

3.95%1.39B

0.50%1.34B

-5.45%1.26B

-9.66%1.32B

-10.75%1.34B

-11.63%1.34B

0.45%1.33B

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

23.59%2.87B

19.34%2.7B

20.15%2.58B

21.20%2.46B

-Gross PPE

8.42%3.11B

12.66%3.04B

15.24%2.97B

21.23%3.53B

23.59%2.87B

19.34%2.7B

20.15%2.58B

19.33%2.92B

-Accumulated depreciation

----

-37.65%-622.37M

----

-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

1.58%412.73M

1.84%414.59M

-0.05%407.06M

0.10%407.83M

-Goodwill

0.00%257.94M

-0.36%257.94M

0.97%257.94M

1.33%258.86M

0.00%255.47M

-Other intangible assets

-2.37%151.12M

-2.37%152.04M

0.90%152.95M

1.00%153.87M

2.61%154.79M

2.71%155.73M

-0.14%151.59M

0.28%152.35M

Non current deferred assets

33.66%16.64M

-2.68%15.24M

9.47%15.41M

26.29%14.23M

55.11%12.45M

93.55%15.66M

56.38%14.07M

14.57%11.27M

Other non current assets

-8.81%7.04M

-11.62%7.51M

-20.65%7.21M

-33.19%7.33M

-34.39%7.72M

-10.19%8.5M

-10.72%9.09M

50.80%10.97M

Total non current assets

7.31%3.54B

10.70%3.48B

13.17%3.4B

15.63%3.35B

20.18%3.3B

16.81%3.14B

16.95%3.01B

17.76%2.89B

Total assets

6.34%4.93B

7.65%4.82B

7.46%4.66B

7.15%4.66B

9.27%4.64B

6.57%4.48B

11.35%4.34B

16.63%4.35B

Liabilities

Current liabilities

Payables

4.46%737.85M

5.12%698.72M

8.55%641.18M

14.15%703.33M

10.00%706.33M

-13.70%664.68M

-16.25%590.65M

-10.33%616.14M

-accounts payable

4.46%737.85M

5.12%698.72M

12.00%641.18M

14.96%679.27M

10.00%706.33M

-13.70%664.68M

-16.85%572.48M

-10.73%590.88M

-Total tax payable

----

-4.71%24.06M

----

8.14%18.18M

0.08%25.25M

Current accrued expenses

-6.49%305.97M

-4.36%302.28M

0.51%287.01M

20.95%237.4M

11.29%327.22M

8.13%316.06M

12.09%285.56M

44.31%196.29M

Current provisions

----

-7.30%49.06M

----

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

16.54%127.45M

5.67%121.06M

4.18%115.9M

1.02%107.8M

-Current debt

0.00%2.1M

33.35%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

16.87%125.35M

5.29%118.96M

3.76%113.8M

1.04%105.69M

Current deferred liabilities

-6.81%12.47M

-7.38%13.32M

-1.55%14.2M

12.10%11.28M

-15.87%13.38M

-28.86%14.38M

-34.53%14.42M

-30.58%10.06M

Current liabilities

1.59%1.19B

2.96%1.15B

6.67%1.07B

14.43%1.15B

10.64%1.17B

-6.77%1.12B

-7.94%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

-1.87%1.52B

3.55%1.51B

15.26%1.55B

24.02%1.63B

-Long term debt

-0.21%194.63M

-15.39%194.73M

-35.43%194.84M

-51.93%194.94M

-47.55%195.04M

-12.88%230.15M

54.22%301.75M

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

12.55%1.33B

7.19%1.28B

8.65%1.25B

9.50%1.23B

Non current deferred liabilities

13.76%53.37M

68.18%53.97M

64.27%60.48M

61.82%67.19M

10.18%46.92M

-25.17%32.09M

-9.81%36.82M

1.37%41.52M

Other non current liabilities

5.43%11.64M

10.56%11.44M

10.22%11.15M

23.06%15.67M

25.83%11.04M

8.36%10.34M

9.73%10.12M

-28.37%12.73M

Total non current liabilities

3.16%1.63B

4.70%1.62B

0.25%1.6B

-6.39%1.58B

-1.40%1.58B

2.77%1.55B

14.50%1.6B

22.67%1.69B

Total liabilities

2.49%2.82B

3.97%2.77B

2.73%2.68B

1.39%2.73B

3.40%2.75B

-1.46%2.67B

4.65%2.61B

11.90%2.69B

Shareholders'equity

Share capital

0.00%107K

0.94%107K

0.00%106K

-common stock

0.00%107K

0.94%107K

0.00%106K

-Preferred stock

--0

Retained earnings

14.17%1.57B

15.97%1.52B

18.08%1.47B

21.02%1.42B

25.26%1.38B

28.14%1.31B

31.68%1.24B

34.19%1.17B

Paid-in capital

6.48%536.24M

6.16%523.28M

6.41%513.81M

6.38%513.06M

5.60%503.59M

5.72%492.91M

5.65%482.88M

7.10%482.31M

Gains losses not affecting retained earnings

-103.22%-79K

-96.85%106K

-87.04%452K

-67.21%1.42M

-44.51%2.46M

15.49%3.36M

66.97%3.49M

710.65%4.34M

Total stockholders'equity

11.96%2.11B

13.09%2.05B

14.60%1.98B

16.52%1.93B

19.14%1.89B

21.11%1.81B

23.25%1.73B

25.24%1.66B

Total equity

11.96%2.11B

13.09%2.05B

14.60%1.98B

16.52%1.93B

19.14%1.89B

21.11%1.81B

23.25%1.73B

25.24%1.66B

Currency Unit

USD

Accounting Standards

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%180.77M	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

Heat List

Overall

No Data