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FND Floor & Decor

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113.980
-0.770-0.67%

Trading Nov 27 12:43 ET

12.22BMarket Cap63.32P/E (TTM)

Floor & Decor Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

701.72%61.63M

-32.48%4.17M

-84.18%5.03M

-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

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
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

Analysis

Analyst Rating

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Price Target

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Heat List

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