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FND Floor & Decor

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  • 102.485
  • +2.195+2.19%
Trading Feb 26 10:50 ET
11.01BMarket Cap53.94P/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
(FY)Dec 26, 2024
(Q4)Dec 26, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-24.94%603.16M
-3.08%101.39M
-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
Net income from continuing operations
-16.31%205.87M
28.05%47.48M
-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
Operating gains losses
20.35%136K
-7.14%26K
-10.71%25K
96.55%57K
0.00%28K
-0.88%113K
-3.45%28K
0.00%28K
3.57%29K
-3.45%28K
Depreciation and amortization
15.16%232.47M
8.85%59.78M
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
Deferred tax
-107.62%-1.81M
-25.38%14.01M
-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
Other non cash items
-133.19%-866K
--0
-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
Change In working capital
-56.32%131.55M
-112.70%-28.58M
-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
-Change in receivables
121.34%3.68M
142.20%8.52M
151.56%4.98M
-243.18%-8.38M
-121.34%-1.44M
17.86%-17.26M
-2,019,200.00%-20.19M
-90.31%-9.66M
1,549.30%5.86M
141.37%6.74M
-Change in inventory
-113.57%-26.45M
-12,270.29%-86.59M
-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
-Change in payables and accrued expense
47.20%153.82M
1,012.38%71.13M
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
-Change in other working capital
-97.38%499K
-241.88%-21.64M
-9.18%2.64M
124.40%8.39M
-68.44%11.11M
207.29%19.01M
157.29%15.25M
147.12%2.91M
4.37%-34.37M
90.83%35.22M
Cash from discontinued investing activities
Operating cash flow
-24.94%603.16M
-3.08%101.39M
-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
Investing cash flow
Cash flow from continuing investing activities
20.91%-446.83M
27.21%-97.47M
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
Net PPE purchase and sale
18.40%-446.83M
27.21%-97.47M
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
Net business purchase and sale
--0
--0
--0
----
----
-355.46%-17.35M
--0
---197K
----
----
Cash from discontinued investing activities
Investing cash flow
20.91%-446.83M
27.21%-97.47M
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
Financing cash flow
Cash flow from continuing financing activities
98.58%-3.04M
46.22%2.98M
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
Net issuance payments of debt
99.01%-2.1M
0.00%-526K
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
Proceeds from stock option exercised by employees
-3.38%15.57M
27.96%3.9M
-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
Net other financing activities
7.50%-16.51M
18.00%-401K
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
Cash from discontinued financing activities
Financing cash flow
98.58%-3.04M
46.22%2.98M
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
Net cash flow
Beginning cash position
251.05%34.38M
193.33%180.77M
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
Current changes in cash
523.42%153.29M
125.32%6.9M
-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
End cash Position
445.84%187.67M
445.84%187.67M
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
Free cash flow
-38.93%156.33M
113.39%3.92M
-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
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
(FY)Dec 26, 2024(Q4)Dec 26, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -24.94%603.16M-3.08%101.39M-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
Net income from continuing operations -16.31%205.87M28.05%47.48M-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%71.52M
Operating gains losses 20.35%136K-7.14%26K-10.71%25K96.55%57K0.00%28K-0.88%113K-3.45%28K0.00%28K3.57%29K-3.45%28K
Depreciation and amortization 15.16%232.47M8.85%59.78M13.68%57.88M17.53%58.38M21.73%56.42M30.22%201.87M29.74%54.92M26.90%50.92M30.89%49.68M33.92%46.35M
Deferred tax -107.62%-1.81M-25.38%14.01M-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
Other non cash items -133.19%-866K--0-243.73%-779K-287.82%-663K-59.83%576K3.16%2.61M-71.97%280K284.40%542K-65.56%353K293.96%1.43M
Change In working capital -56.32%131.55M-112.70%-28.58M-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
-Change in receivables 121.34%3.68M142.20%8.52M151.56%4.98M-243.18%-8.38M-121.34%-1.44M17.86%-17.26M-2,019,200.00%-20.19M-90.31%-9.66M1,549.30%5.86M141.37%6.74M
-Change in inventory -113.57%-26.45M-12,270.29%-86.59M-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%111.19M
-Change in payables and accrued expense 47.20%153.82M1,012.38%71.13M114.08%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
-Change in other working capital -97.38%499K-241.88%-21.64M-9.18%2.64M124.40%8.39M-68.44%11.11M207.29%19.01M157.29%15.25M147.12%2.91M4.37%-34.37M90.83%35.22M
Cash from discontinued investing activities
Operating cash flow -24.94%603.16M-3.08%101.39M-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
Investing cash flow
Cash flow from continuing investing activities 20.91%-446.83M27.21%-97.47M8.16%-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%-139.4M
Net PPE purchase and sale 18.40%-446.83M27.21%-97.47M8.02%-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
Net business purchase and sale --0--0--0---------355.46%-17.35M--0---197K--------
Cash from discontinued investing activities
Investing cash flow 20.91%-446.83M27.21%-97.47M8.16%-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%-139.4M
Financing cash flow
Cash flow from continuing financing activities 98.58%-3.04M46.22%2.98M120.46%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%-115.64M
Net issuance payments of debt 99.01%-2.1M0.00%-526K98.52%-526K99.27%-525K99.50%-526K-202.02%-212.3M-101.58%-526K-132.96%-35.53M-205.80%-72.03M-9,816.84%-104.23M
Proceeds from stock option exercised by employees -3.38%15.57M27.96%3.9M-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
Net other financing activities 7.50%-16.51M18.00%-401K1,324.62%3.18M52.91%-470K-16.90%-18.83M-173.33%-17.85M-52.81%-489K83.33%-260K-265.57%-998K-267.84%-16.1M
Cash from discontinued financing activities
Financing cash flow 98.58%-3.04M46.22%2.98M120.46%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%-115.64M
Net cash flow
Beginning cash position 251.05%34.38M193.33%180.77M3,210.07%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
Current changes in cash 523.42%153.29M125.32%6.9M-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%-4.76M
End cash Position 445.84%187.67M445.84%187.67M193.33%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
Free cash flow -38.93%156.33M113.39%3.92M-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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