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FND Floor & Decor

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105.520
+2.400+2.33%

Close Aug 15 16:00 ET

105.520
0.0000.00%

Post 16:28 ET

11.31BMarket Cap54.39P/E (TTM)

Floor & Decor Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 29, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

-100.49%-528K

Net income from continuing operations

-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

2.05%76.18M

Operating gains losses

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

177.78%28K

Depreciation and amortization

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

31.99%40.13M

Deferred tax

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

20.96%-728K

Other non cash items

-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

--141K

Change In working capital

-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

-7,715.74%-122.63M

-Change in receivables

-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

41.47%-5.08M

-Change in inventory

-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

115.86%23.68M

-Change in payables and accrued expense

-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

-187.23%-135.06M

-Change in other working capital

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

-490.94%-6.17M

Cash from discontinued investing activities

Operating cash flow

-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

-100.49%-528K

Investing cash flow

Cash flow from continuing investing activities

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

25.56%-108.54M

Net PPE purchase and sale

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

25.45%-108.54M

Net business purchase and sale

----

-355.46%-17.35M

--0

---197K

----

94.01%-3.81M

---2.69M

--0

Cash from discontinued investing activities

Investing cash flow

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

25.56%-108.54M

Financing cash flow

Cash flow from continuing financing activities

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

7,141.65%110.58M

Net issuance payments of debt

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

2,871.21%107.8M

Proceeds from stock option exercised by employees

-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

-20.06%4.34M

Net other financing activities

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

-12,900.00%-1.56M

Cash from discontinued financing activities

Financing cash flow

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

7,141.65%110.58M

Net cash flow

Beginning cash position

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

-98.31%6.18M

Current changes in cash

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

104.19%1.51M

End cash Position

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

-97.67%7.69M

Free cash flow

-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

-192.24%-109.07M

Currency Unit

USD

Accounting Standards

US-GAAP

	(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	(Q3)Sep 29, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	-100.49%-528K
Net income from continuing operations	-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	2.05%76.18M
Operating gains losses	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	177.78%28K
Depreciation and amortization	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	31.99%40.13M
Deferred tax	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	20.96%-728K
Other non cash items	-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	--141K
Change In working capital	-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	-7,715.74%-122.63M
-Change in receivables	-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	41.47%-5.08M
-Change in inventory	-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	115.86%23.68M
-Change in payables and accrued expense	-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	-187.23%-135.06M
-Change in other working capital	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	-490.94%-6.17M
Cash from discontinued investing activities
Operating cash flow	-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	-100.49%-528K
Investing cash flow
Cash flow from continuing investing activities	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	25.56%-108.54M
Net PPE purchase and sale	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	25.45%-108.54M
Net business purchase and sale	----	----	-355.46%-17.35M	--0	---197K	----	----	94.01%-3.81M	---2.69M	--0
Cash from discontinued investing activities
Investing cash flow	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	25.56%-108.54M
Financing cash flow
Cash flow from continuing financing activities	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	7,141.65%110.58M
Net issuance payments of debt	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	2,871.21%107.8M
Proceeds from stock option exercised by employees	-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	-20.06%4.34M
Net other financing activities	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	-12,900.00%-1.56M
Cash from discontinued financing activities
Financing cash flow	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	7,141.65%110.58M
Net cash flow
Beginning cash position	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	-98.31%6.18M
Current changes in cash	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	104.19%1.51M
End cash Position	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	-97.67%7.69M
Free cash flow	-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	-192.24%-109.07M
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

Analysis

Analyst Rating

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Price Target

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Heat List

Overall