Floor & Decor Inc.
FND | NYSE
$49.34
+$1.75 (+3.68%)
Nov 2, 2026, 12:51 PM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 24, 2026 | Q2 2026 Jun 25, 2026 | Q1 2026 Mar 26, 2026 | Q4 2025 Dec 25, 2025 | Q3 2025 Sep 25, 2025 | Q2 2025 Jun 26, 2025 | Q1 2025 Mar 27, 2025 | Q4 2024 Dec 26, 2024 | Q3 2024 Sep 26, 2024 | Q2 2024 Jun 27, 2024 | Q1 2024 Mar 28, 2024 | Q4 2023 Dec 28, 2023 | Q3 2023 Sep 28, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jul 1, 2021 | Q1 2021 Apr 1, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 64.82M | 95.87M | 39.71M | 39.33M | 57.26M | 63.18M | 48.88M | 47.48M | 51.69M | 56.67M | 50.03M | 37.08M | 65.92M | 71.45M | 71.52M | 69.24M | 76.18M | 81.83M | 70.95M | 49.87M | 74.65M | 82.92M | 75.8M |
Depreciation & Amortization | 62.25M | 63.62M | 61.33M | 60.67M | 60.54M | 59.99M | 59.97M | 59.78M | 57.88M | 58.38M | 56.42M | 54.92M | 50.92M | 49.68M | 46.35M | 42.33M | 40.13M | 37.95M | 34.61M | 33.7M | 30.4M | 27.68M | 26.42M |
Stock-Based Compensation | 8.68M | 7.5M | 8.37M | 7.13M | 6.87M | 8.92M | 6.58M | 8.08M | 10.03M | 8.36M | 7.23M | 6.9M | 5.29M | 8.31M | 6.74M | 5M | 6.36M | 4.89M | 5.98M | 5.19M | 5.28M | 5.32M | 4.73M |
Other Working Capital | 15.04M | 40.88M | -17.3M | 11.64M | -3.6M | 26.73M | -3.74M | -12.1M | 5.64M | 35.26M | 3.21M | 1.4M | -722K | 40.95M | -33.52M | 10.49M | -4.55M | -5.79M | 14.49M | -5.4M | 59.14M | -7.61M | -33.89M |
Other Non-Cash Items | n/a | 1.33M | n/a | 460K | 3K | 29K | -343K | 618K | -779K | 868K | 641K | 375K | 663K | 1.32M | 1.29M | 1.05M | 169K | 1.05M | 393K | 280K | 439K | -8K | 84K |
Deferred Income Tax | -2.74M | -7.18M | -3.14M | 3.38M | -8.41M | -10.34M | -5.19M | 14.01M | -2.04M | -6.24M | -7.53M | 18.77M | 18.43M | -6.27M | -7.21M | 778K | -728K | 2.24M | 237K | -2.56M | -921K | 2.06M | 4.46M |
Change in Working Capital | 73.84M | 8.06M | 2.98M | 13.1M | -13.77M | -37.67M | -38.73M | -28.58M | 43.51M | 75.94M | 40.71M | -13.44M | 81.1M | 101.88M | 131.59M | -13.27M | -122.63M | -116.78M | -115.51M | -150.04M | -1.57M | 37.65M | -10.49M |
Operating Cash Flow | 206.86M | 169.2M | 109.25M | 124.07M | 102.49M | 84.11M | 71.16M | 101.39M | 160.29M | 193.97M | 147.51M | 104.61M | 222.33M | 226.37M | 250.28M | 105.13M | -528K | 11.19M | -3.33M | -63.55M | 108.28M | 155.62M | 101M |
Capital Expenditures | -51.25M | -73.24M | -63.43M | -78.93M | -78.01M | -94.1M | -66.73M | -97.47M | -123.75M | -113.93M | -111.69M | -133.9M | -134.54M | -139.78M | -139.4M | -133.78M | -108.54M | -113.38M | -100.9M | -129.98M | -145.6M | -86.22M | -45.88M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -197K | -17.16M | n/a | -2.69M | n/a | -631K | -490K | n/a | -213K | -63.35M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.77M | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -51.25M | -73.24M | -63.43M | -78.93M | -78.01M | -94.1M | -66.73M | -97.47M | -123.75M | -113.93M | -111.69M | -133.9M | -134.74M | -156.93M | -139.4M | -136.46M | -108.54M | -109.24M | -101.39M | -129.98M | -145.81M | -149.57M | -45.88M |
Debt Repayment | n/a | 2.34M | -526K | -526K | -526K | -525K | -526K | -526K | -526K | -525K | -526K | -526K | -35.53M | -72.03M | -104.23M | 33.04M | 106.3M | 68.07M | -1.05M | -11.2M | -3.89M | 336K | -10.15M |
Common Stock Repurchased | -91.39M | -65.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -254K | -7.72M | -6.37M | -197K | -254K | -296K | -9.02M | -401K | 3.18M | -470K | -18.83M | -489K | 5.39M | 1.73M | -11.42M | -89K | -55K | 4.33M | -1.84M | 11.11M | 5.42M | 5.65M | 1.31M |
Financial Cash Flow | -83.75M | -68.98M | -1.48M | -331K | 3.13M | -67K | -5.18M | 2.98M | 6.17M | 593K | -12.78M | 2.04M | -30.13M | -70.3M | -115.64M | 33.45M | 110.58M | 72.4M | -2.89M | 2.89M | 1.53M | 5.99M | -8.84M |
Net Cash Flow | 71.87M | 26.98M | 44.34M | 44.81M | 27.61M | -10.05M | -739K | 6.9M | 42.71M | 80.64M | 23.04M | -27.25M | 57.46M | -863K | -4.76M | 2.11M | 1.51M | -25.65M | -107.62M | -190.64M | -36.01M | 12.04M | 46.28M |
Free Cash Flow | 155.62M | 95.96M | 45.81M | 45.14M | 24.48M | -9.99M | 4.44M | 3.92M | 36.54M | 80.04M | 35.82M | -29.28M | 87.79M | 86.59M | 110.88M | -28.65M | -109.07M | -102.19M | -104.24M | -193.53M | -37.32M | 69.41M | 55.12M |
Adj. Free Cash Flow | 146.93M | 88.46M | 37.45M | 38.01M | 17.61M | -18.91M | -2.14M | -4.16M | 26.51M | 71.69M | 28.59M | -36.19M | 82.5M | 78.28M | 104.14M | -33.65M | -115.43M | -107.08M | -110.22M | -198.73M | -42.6M | 64.09M | 50.39M |
Maintenance CapEx | -51.25M | -63.62M | -61.33M | -64.41M | -37.84M | -41.27M | -25.35M | -61.94M | -117.69M | -113.93M | -111.69M | -133.87M | -129.09M | -114.66M | -88.5M | -68.44M | -440.05K | -1.14M | n/a | -46.64M | -61.8M | n/a | n/a |
Growth CapEx | n/a | -9.62M | -2.11M | -14.51M | -40.17M | -52.83M | -41.38M | -35.53M | -6.06M | n/a | n/a | -28.36K | -5.45M | -25.12M | -50.9M | -65.34M | -108.1M | -112.24M | -100.9M | -83.35M | -83.79M | -86.22M | -45.88M |
Owner Earnings | 155.62M | 105.58M | 47.92M | 59.66M | 64.65M | 42.84M | 45.81M | 39.45M | 42.6M | 80.04M | 35.82M | -29.25M | 93.24M | 111.71M | 161.78M | 36.69M | -968.05K | 10.05M | -3.33M | -110.19M | 46.47M | 155.62M | 101M |
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