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FND Floor & Decor

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  • 110.470
  • -1.440-1.29%
Close Dec 13 16:00 ET
  • 109.900
  • -0.570-0.52%
Post 20:01 ET
11.85BMarket Cap61.37P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-27.91%160.29M
-14.31%193.97M
-41.06%147.51M
614.62%803.59M
-0.49%104.61M
42,207.95%222.33M
1,923.65%226.37M
7,609.15%250.28M
-62.68%112.45M
265.42%105.13M
Net income from continuing operations
-21.59%51.69M
-20.69%56.67M
-30.05%50.03M
-17.51%245.98M
-46.44%37.08M
-13.46%65.92M
-12.68%71.45M
0.81%71.52M
5.28%298.2M
38.83%69.24M
Operating gains losses
-10.71%25K
96.55%57K
0.00%28K
-0.88%113K
-3.45%28K
0.00%28K
3.57%29K
-3.45%28K
-68.07%114K
-90.85%29K
Depreciation and amortization
13.68%57.88M
17.53%58.38M
21.73%56.42M
30.22%201.87M
29.74%54.92M
26.90%50.92M
30.89%49.68M
33.92%46.35M
31.16%155.02M
25.61%42.33M
Deferred tax
-111.08%-2.04M
0.46%-6.24M
-4.42%-7.53M
839.49%23.72M
2,312.47%18.77M
2,632.01%18.43M
-380.12%-6.27M
-3,142.62%-7.21M
-17.00%2.53M
130.43%778K
Other non cash items
-243.73%-779K
-287.82%-663K
-59.83%576K
3.16%2.61M
-71.97%280K
284.40%542K
-65.56%353K
293.96%1.43M
--2.53M
--999K
Change In working capital
-46.39%43.48M
-25.46%75.94M
-69.06%40.71M
181.79%301.13M
-1.23%-13.44M
166.14%81.1M
187.24%101.88M
213.92%131.59M
-195.86%-368.19M
91.15%-13.27M
-Change in receivables
151.56%4.98M
-243.18%-8.38M
-121.34%-1.44M
109.47%1.15M
-120.08%-1.78M
-90.31%-9.66M
1,549.30%5.86M
141.37%6.74M
38.54%-12.15M
52,041.18%8.86M
-Change in inventory
-113.01%-8.72M
-129.68%-5.15M
-33.43%74.02M
168.76%194.89M
-102.43%-700K
183.09%67.04M
108.92%17.37M
178.65%111.19M
18.94%-283.44M
116.48%28.85M
-Change in payables and accrued expense
114.08%44.58M
-28.25%81.09M
-99.40%-42.98M
327.08%104.49M
83.78%-7.8M
115.42%20.82M
-0.34%113.02M
-190.99%-21.56M
-117.08%-46.02M
-268.20%-48.05M
-Change in other working capital
-9.18%2.64M
124.40%8.39M
-68.44%11.11M
102.25%598K
-7.63%-3.16M
147.12%2.91M
4.37%-34.37M
90.83%35.22M
-8.74%-26.59M
18.28%-2.94M
Cash from discontinued investing activities
Operating cash flow
-27.91%160.29M
-14.31%193.97M
-41.06%147.51M
614.62%803.59M
-0.49%104.61M
42,207.95%222.33M
1,923.65%226.37M
7,609.15%250.28M
-62.68%112.45M
265.42%105.13M
Investing cash flow
Cash flow from continuing investing activities
8.16%-123.75M
27.40%-113.93M
19.88%-111.69M
-23.99%-564.97M
1.88%-133.9M
-24.14%-134.74M
-43.66%-156.93M
-37.48%-139.4M
3.31%-455.64M
-4.99%-136.46M
Net PPE purchase and sale
8.02%-123.75M
18.49%-113.93M
19.88%-111.69M
-21.20%-547.61M
-0.09%-133.9M
-23.95%-134.54M
-28.70%-139.78M
-38.15%-139.4M
-10.83%-451.83M
-2.92%-133.78M
Net business purchase and sale
--0
----
----
-355.46%-17.35M
--0
---197K
----
----
94.01%-3.81M
---2.69M
Cash from discontinued investing activities
Investing cash flow
8.16%-123.75M
27.40%-113.93M
19.88%-111.69M
-23.99%-564.97M
1.88%-133.9M
-24.14%-134.74M
-43.66%-156.93M
-37.48%-139.4M
3.31%-455.64M
-4.99%-136.46M
Financing cash flow
Cash flow from continuing financing activities
120.46%6.17M
100.84%593K
88.95%-12.78M
-200.23%-214.04M
-93.91%2.04M
-127.25%-30.13M
-197.09%-70.3M
-3,902.84%-115.64M
13,518.43%213.54M
1,056.50%33.45M
Net issuance payments of debt
98.52%-526K
99.27%-525K
99.50%-526K
-202.02%-212.3M
-101.58%-526K
-132.96%-35.53M
-205.80%-72.03M
-9,816.84%-104.23M
1,618.40%208.1M
--33.27M
Proceeds from stock option exercised by employees
-37.93%3.51M
-41.79%1.59M
40.23%6.57M
34.65%16.12M
520.12%3.05M
30.23%5.65M
-40.68%2.73M
84.57%4.69M
-32.74%11.97M
-83.50%492K
Net other financing activities
1,324.62%3.18M
52.91%-470K
-16.90%-18.83M
-173.33%-17.85M
-52.81%-489K
83.33%-260K
-265.57%-998K
-267.84%-16.1M
-158.55%-6.53M
-259.55%-320K
Cash from discontinued financing activities
Financing cash flow
120.46%6.17M
100.84%593K
88.95%-12.78M
-200.23%-214.04M
-93.91%2.04M
-127.25%-30.13M
-197.09%-70.3M
-3,902.84%-115.64M
13,518.43%213.54M
1,056.50%33.45M
Net cash flow
Beginning cash position
3,210.07%138.06M
1,040.76%57.43M
251.05%34.38M
-92.98%9.79M
701.72%61.63M
-32.48%4.17M
-84.18%5.03M
-92.98%9.79M
-54.69%139.44M
-97.67%7.69M
Current changes in cash
-25.67%42.71M
9,443.80%80.64M
584.12%23.04M
118.96%24.59M
-1,393.12%-27.25M
3,705.10%57.46M
96.64%-863K
95.58%-4.76M
22.98%-129.65M
101.11%2.11M
End cash Position
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
Free cash flow
-58.37%36.54M
-7.56%80.04M
-67.69%35.82M
174.38%255.98M
-2.21%-29.28M
180.49%87.79M
184.73%86.59M
206.37%110.88M
-223.67%-344.15M
85.20%-28.65M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -27.91%160.29M-14.31%193.97M-41.06%147.51M614.62%803.59M-0.49%104.61M42,207.95%222.33M1,923.65%226.37M7,609.15%250.28M-62.68%112.45M265.42%105.13M
Net income from continuing operations -21.59%51.69M-20.69%56.67M-30.05%50.03M-17.51%245.98M-46.44%37.08M-13.46%65.92M-12.68%71.45M0.81%71.52M5.28%298.2M38.83%69.24M
Operating gains losses -10.71%25K96.55%57K0.00%28K-0.88%113K-3.45%28K0.00%28K3.57%29K-3.45%28K-68.07%114K-90.85%29K
Depreciation and amortization 13.68%57.88M17.53%58.38M21.73%56.42M30.22%201.87M29.74%54.92M26.90%50.92M30.89%49.68M33.92%46.35M31.16%155.02M25.61%42.33M
Deferred tax -111.08%-2.04M0.46%-6.24M-4.42%-7.53M839.49%23.72M2,312.47%18.77M2,632.01%18.43M-380.12%-6.27M-3,142.62%-7.21M-17.00%2.53M130.43%778K
Other non cash items -243.73%-779K-287.82%-663K-59.83%576K3.16%2.61M-71.97%280K284.40%542K-65.56%353K293.96%1.43M--2.53M--999K
Change In working capital -46.39%43.48M-25.46%75.94M-69.06%40.71M181.79%301.13M-1.23%-13.44M166.14%81.1M187.24%101.88M213.92%131.59M-195.86%-368.19M91.15%-13.27M
-Change in receivables 151.56%4.98M-243.18%-8.38M-121.34%-1.44M109.47%1.15M-120.08%-1.78M-90.31%-9.66M1,549.30%5.86M141.37%6.74M38.54%-12.15M52,041.18%8.86M
-Change in inventory -113.01%-8.72M-129.68%-5.15M-33.43%74.02M168.76%194.89M-102.43%-700K183.09%67.04M108.92%17.37M178.65%111.19M18.94%-283.44M116.48%28.85M
-Change in payables and accrued expense 114.08%44.58M-28.25%81.09M-99.40%-42.98M327.08%104.49M83.78%-7.8M115.42%20.82M-0.34%113.02M-190.99%-21.56M-117.08%-46.02M-268.20%-48.05M
-Change in other working capital -9.18%2.64M124.40%8.39M-68.44%11.11M102.25%598K-7.63%-3.16M147.12%2.91M4.37%-34.37M90.83%35.22M-8.74%-26.59M18.28%-2.94M
Cash from discontinued investing activities
Operating cash flow -27.91%160.29M-14.31%193.97M-41.06%147.51M614.62%803.59M-0.49%104.61M42,207.95%222.33M1,923.65%226.37M7,609.15%250.28M-62.68%112.45M265.42%105.13M
Investing cash flow
Cash flow from continuing investing activities 8.16%-123.75M27.40%-113.93M19.88%-111.69M-23.99%-564.97M1.88%-133.9M-24.14%-134.74M-43.66%-156.93M-37.48%-139.4M3.31%-455.64M-4.99%-136.46M
Net PPE purchase and sale 8.02%-123.75M18.49%-113.93M19.88%-111.69M-21.20%-547.61M-0.09%-133.9M-23.95%-134.54M-28.70%-139.78M-38.15%-139.4M-10.83%-451.83M-2.92%-133.78M
Net business purchase and sale --0---------355.46%-17.35M--0---197K--------94.01%-3.81M---2.69M
Cash from discontinued investing activities
Investing cash flow 8.16%-123.75M27.40%-113.93M19.88%-111.69M-23.99%-564.97M1.88%-133.9M-24.14%-134.74M-43.66%-156.93M-37.48%-139.4M3.31%-455.64M-4.99%-136.46M
Financing cash flow
Cash flow from continuing financing activities 120.46%6.17M100.84%593K88.95%-12.78M-200.23%-214.04M-93.91%2.04M-127.25%-30.13M-197.09%-70.3M-3,902.84%-115.64M13,518.43%213.54M1,056.50%33.45M
Net issuance payments of debt 98.52%-526K99.27%-525K99.50%-526K-202.02%-212.3M-101.58%-526K-132.96%-35.53M-205.80%-72.03M-9,816.84%-104.23M1,618.40%208.1M--33.27M
Proceeds from stock option exercised by employees -37.93%3.51M-41.79%1.59M40.23%6.57M34.65%16.12M520.12%3.05M30.23%5.65M-40.68%2.73M84.57%4.69M-32.74%11.97M-83.50%492K
Net other financing activities 1,324.62%3.18M52.91%-470K-16.90%-18.83M-173.33%-17.85M-52.81%-489K83.33%-260K-265.57%-998K-267.84%-16.1M-158.55%-6.53M-259.55%-320K
Cash from discontinued financing activities
Financing cash flow 120.46%6.17M100.84%593K88.95%-12.78M-200.23%-214.04M-93.91%2.04M-127.25%-30.13M-197.09%-70.3M-3,902.84%-115.64M13,518.43%213.54M1,056.50%33.45M
Net cash flow
Beginning cash position 3,210.07%138.06M1,040.76%57.43M251.05%34.38M-92.98%9.79M701.72%61.63M-32.48%4.17M-84.18%5.03M-92.98%9.79M-54.69%139.44M-97.67%7.69M
Current changes in cash -25.67%42.71M9,443.80%80.64M584.12%23.04M118.96%24.59M-1,393.12%-27.25M3,705.10%57.46M96.64%-863K95.58%-4.76M22.98%-129.65M101.11%2.11M
End cash Position 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
Free cash flow -58.37%36.54M-7.56%80.04M-67.69%35.82M174.38%255.98M-2.21%-29.28M180.49%87.79M184.73%86.59M206.37%110.88M-223.67%-344.15M85.20%-28.65M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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