Is Floor & Decor Holdings, Inc. (FND) a Buy, Sell, or Hold?
NYSE : FND
Floor & Decor Holdings, Inc.
$56.79 USD
-$1.67 (-2.86%)
- Volume
- 1.43M
- Average Volume
- 2.83M
- Market Capitalization
- $6.14B
- P/E Ratio
- 30.70
- Dividend Yield
- 0.00%
- Price Target
- $63.00
- Year High
- $92.41
- Year Low
- $42.64
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.15
FND Financial Statements
| date | 2025-12-25 | 2024-12-26 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.68B | 4.46B | 4.41B | 4.26B | 3.43B | 2.43B | 2.05B | 1.71B | 1.38B | 1.05B |
| costOfRevenue | 2.76B | 2.53B | 2.56B | 2.54B | 2.01B | 1.39B | 1.18B | 1.01B | 812.2M | 621.5M |
| grossProfit | 1.93B | 1.93B | 1.86B | 1.73B | 1.42B | 1.03B | 863.01M | 702.27M | 572.56M | 429.26M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 407.88M | 266.16M | 252.71M | 213.85M | 199.4M | 144.72M | 132.39M | 105.33M | 84.66M | 64.02M |
| sellingAndMarketingExpenses | 1.36B | 1.36B | 1.24B | 1.08B | 849.44M | 654.1M | 546.85M | 439.5M | 353.65M | 271.88M |
| sellingGeneralAndAdministrativeExpenses | 1.77B | 1.63B | 1.49B | 1.29B | 1.05B | 798.82M | 679.24M | 544.82M | 438.31M | 335.9M |
| otherExpenses | -120.98M | 43.58M | 44.98M | 38.64M | 34.43M | 21.5M | 24.59M | 26.14M | 16.48M | 13.73M |
| operatingExpenses | 1.65B | 1.67B | 1.54B | 1.33B | 1.08B | 820.31M | 703.83M | 570.97M | 454.79M | 349.63M |
| costAndExpenses | 4.41B | 4.2B | 4.09B | 3.87B | 3.09B | 2.21B | 1.89B | 1.58B | 1.27B | 971.13M |
| netInterestIncome | -5.41M | -2.77M | -9.9M | -11.14M | -4.92M | -8.39M | -8.8M | -8.92M | -13.78M | -12.8M |
| interestIncome | 4.26M | - | - | - | - | - | - | - | - | - |
| interestExpense | 9.67M | 2.77M | 9.9M | 11.14M | 4.92M | 8.39M | 8.8M | 8.92M | 13.78M | 12.8M |
| depreciationAndAmortization | 235.89M | 232.47M | 201.87M | 155.02M | 118.2M | 91.64M | 74M | 51.99M | 36.29M | 28.6M |
| ebitda | 510.97M | 488.65M | 523.3M | 551.78M | 457.19M | 306.22M | 233.18M | 183.29M | 148.62M | 108.23M |
| ebit | 274.43M | 256.18M | 321.43M | 396.76M | 338.99M | 214.58M | 159.18M | 131.3M | 112.33M | 79.63M |
| nonOperatingIncomeExcludingInterest | 4.27M | - | - | - | - | - | - | - | 5.44M | -10.5M |
| operatingIncome | 278.7M | 256.18M | 321.43M | 396.76M | 338.99M | 214.58M | 159.18M | 131.3M | 117.77M | 69.13M |
| totalOtherIncomeExpensesNet | -12.04M | -2.77M | -9.9M | -11.14M | -4.92M | -7.37M | -8.8M | -8.92M | -19.22M | -14.62M |
| incomeBeforeTax | 266.66M | 253.4M | 311.53M | 385.62M | 334.07M | 207.2M | 150.38M | 122.38M | 98.55M | 54.51M |
| incomeTaxExpense | 58.01M | 47.53M | 65.55M | 87.43M | 50.84M | 12.22M | -251K | 6.2M | -4.24M | 11.47M |
| netIncomeFromContinuingOperations | 208.65M | 205.87M | 245.98M | 298.2M | 283.23M | 194.98M | 150.63M | 116.19M | 102.79M | 43.04M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 208.65M | 205.87M | 245.98M | 298.2M | 283.23M | 194.98M | 150.63M | 116.19M | 102.79M | 43.04M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 208.65M | 205.87M | 245.98M | 298.2M | 283.23M | 194.98M | 150.63M | 116.19M | 102.79M | 43.04M |
| eps | 1.93 | 1.92 | 2.31 | 2.82 | 2.71 | 1.9 | 1.51 | 1.11 | 1.13 | 0.47 |
| date | 2025-12-25 | 2024-12-26 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 249.3M | 187.67M | 34.38M | 9.79M | 139.44M | 307.77M | 27.04M | 644K | 556K | 451K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 249.3M | 187.67M | 34.38M | 9.79M | 139.44M | 307.77M | 27.04M | 644K | 556K | 451K |
| netReceivables | 101.34M | 123.22M | 127.38M | 102.06M | 84.97M | 50.43M | 72.17M | 71.85M | 66.51M | 34.53M |
| accountsReceivables | 94.07M | 101.49M | 99.51M | 94.73M | 81.46M | 50.43M | 69.3M | 67.53M | 54.04M | 34.53M |
| otherReceivables | 7.27M | 21.74M | 27.87M | 7.32M | 3.51M | - | 2.87M | 4.32M | 12.47M | - |
| inventory | 1.13B | 1.13B | 1.11B | 1.29B | 1.01B | 654M | 581.86M | 471.01M | 427.95M | 293.7M |
| prepaids | - | - | - | - | 40.78M | 28.26M | - | 15.95M | 8.19M | 7.53M |
| otherCurrentAssets | 51.48M | 48.9M | 48.72M | 53.3M | - | - | 20.42M | - | - | - |
| totalCurrentAssets | 1.53B | 1.49B | 1.32B | 1.46B | 1.27B | 1.04B | 701.49M | 559.46M | 503.21M | 336.22M |
| propertyPlantEquipmentNet | 3.47B | 3.12B | 2.91B | 2.46B | 2.03B | 1.5B | 1.28B | 328.37M | 220.95M | 150.47M |
| goodwill | 257.94M | 257.94M | 257.94M | 255.47M | 255.47M | 227.45M | 227.45M | 227.45M | 227.45M | 227.45M |
| intangibleAssets | 146.54M | 150.2M | 153.87M | 152.35M | 151.94M | 109.27M | 109.3M | 109.33M | 109.36M | 109.39M |
| goodwillAndIntangibleAssets | 404.48M | 408.14M | 411.81M | 407.83M | 407.41M | 336.72M | 336.75M | 336.78M | 336.81M | 336.84M |
| longTermInvestments | - | 42000 | - | - | - | -27.99M | 20000 | -26.84M | - | - |
| taxAssets | 19.3M | 17.08M | 14.23M | 11.26M | 9.83M | 27.99M | 249.82M | 26.84M | - | - |
| otherNonCurrentAssets | 43.75M | 15M | 7.33M | 10.97M | 7.28M | 7.57M | 7.51M | 9.49M | 7.02M | 7.64M |
| totalNonCurrentAssets | 3.94B | 3.56B | 3.35B | 2.89B | 2.46B | 1.84B | 1.87B | 674.63M | 564.78M | 494.95M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.47B | 5.05B | 4.66B | 4.35B | 3.73B | 2.88B | 2.57B | 1.23B | 1.07B | 831.17M |
| totalPayables | 683.68M | 794.86M | 679.26M | 590.88M | 661.88M | 417.9M | 368.46M | 313.5M | 267.9M | 164.25M |
| accountPayables | 683.68M | 794.86M | 679.26M | 590.88M | 661.88M | 417.9M | 368.46M | 313.5M | 258.73M | 158.47M |
| otherPayables | - | - | - | - | - | - | - | - | 9.17M | 5.79M |
| accruedExpenses | 33.14M | 211.89M | 22.42M | 23.56M | 56.85M | 46.94M | 26.96M | 12.47M | 41.77M | 46.71M |
| shortTermDebt | 158.29M | 2.1M | 2.1M | 2.1M | 2.1M | 1.65M | 74.59M | 3.5M | 3.5M | 3.5M |
| capitalLeaseObligationsCurrent | - | 138.65M | 126.43M | 105.69M | 104.6M | 94.5M | - | - | - | - |
| taxPayables | - | 25.29M | 24.06M | 51.67M | 45.38M | 12.39M | - | 12.05M | 9.17M | 5.79M |
| deferredRevenue | 10.68M | 13.16M | 11.28M | 10.06M | 14.49M | 10.12M | 6.68M | 5.24M | 22.52M | 14.46M |
| otherCurrentLiabilities | 265.6M | 83.53M | 310.52M | 274.46M | 192.08M | 127.73M | 75.84M | 69.56M | 23.61M | 14.8M |
| totalCurrentLiabilities | 1.15B | 1.24B | 1.15B | 1.01B | 1.03B | 698.84M | 552.54M | 404.28M | 359.3M | 243.71M |
| longTermDebt | 1.83B | 194.53M | 194.94M | 405.55M | 195.76M | 207.16M | 142.61M | 141.83M | 185.56M | 387.24M |
| capitalLeaseObligationsNonCurrent | 1.64B | 1.35B | 1.3B | 1.23B | 1.12B | 941.12M | 844.27M | - | - | -37.07M |
| deferredRevenueNonCurrent | - | - | - | - | - | 27.99M | - | 153.58M | 27.22M | 37.07M |
| deferredTaxLiabilitiesNonCurrent | 49.48M | 67.83M | 67.19M | 41.52M | 40.96M | - | 268.19M | 26.84M | 27.22M | 28.26M |
| otherNonCurrentLiabilities | -1.61B | 22.49M | 15.67M | 12.73M | 17.77M | 7.93M | 2.18M | 76.82M | 25.83M | 592K |
| totalNonCurrentLiabilities | 1.91B | 1.64B | 1.58B | 1.69B | 1.38B | 1.18B | 1.26B | 245.5M | 265.83M | 453.17M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.64B | 1.49B | 1.43B | 1.33B | 1.23B | 1.04B | 844.27M | - | - | -37.07M |
| totalLiabilities | 3.06B | 2.88B | 2.73B | 2.69B | 2.41B | 1.88B | 1.81B | 649.78M | 625.13M | 696.88M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 108K | 107K | 107K | 106K | 106K | 104K | 101K | 98000 | 96000 | 83000 |
| retainedEarnings | 1.83B | 1.62B | 1.42B | 1.17B | 872.23M | 589M | 394.02M | 243.56M | 119.55M | 16.75M |
| additionalPaidInCapital | 577.79M | 547.82M | 513.06M | 482.31M | 450.33M | 408.12M | 370.41M | 340.46M | 323.42M | 117.27M |
| date | 2025-12-25 | 2024-12-26 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 208.65M | 205.87M | 245.98M | 298.2M | 283.23M | 194.98M | 150.63M | 116.19M | 102.79M | 43.04M |
| depreciationAndAmortization | 241.16M | 232.47M | 201.87M | 155.02M | 118.2M | 91.64M | 74M | 51.99M | 38.06M | 28.6M |
| deferredIncomeTax | -20.56M | -1.81M | 23.72M | 2.52M | 3.04M | 9.61M | -10.58M | -968K | -557K | -5.54M |
| stockBasedCompensation | 29.5M | 33.7M | 27.24M | 22.23M | 20.53M | 16.12M | 8.71M | 6.51M | 4.96M | 3.23M |
| changeInWorkingCapital | -77.07M | 131.55M | 301.13M | -368.19M | -124.45M | 94.44M | -24.58M | 16.58M | -38.3M | 20.42M |
| accountsReceivables | 7.42M | -1.97M | -17.26M | -21.02M | -19.77M | 18.87M | -17.85M | -15.22M | -10.02M | 16.45M |
| inventory | -484K | -26.45M | 194.89M | -283.44M | -349.68M | -72.14M | -110.85M | -53.56M | -134.25M | -21.13M |
| accountsPayables | -115.03M | 122.34M | 96.98M | -84.73M | 232.76M | 49.44M | 54.96M | 54.77M | 100.26M | 11.14M |
| otherWorkingCapital | 31.03M | 37.63M | 26.52M | 21M | 12.24M | 98.26M | 49.16M | 30.58M | 5.7M | 13.95M |
| otherNonCashItems | 149K | 1.37M | 3.65M | 2.66M | 795K | -629K | 6.48M | -4.68M | 2.26M | -297K |
| netCashProvidedByOperatingActivities | 381.84M | 603.16M | 803.59M | 112.45M | 301.34M | 406.16M | 204.66M | 185.62M | 109.21M | 89.46M |
| investmentsInPropertyPlantAndEquipment | -317.76M | -446.83M | -547.61M | -456.6M | -407.67M | -212.45M | -196.01M | -151.4M | -102.25M | -74.65M |
| acquisitionsNet | - | - | -17.35M | -3.81M | -63.57M | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 4.77M | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -317.76M | -446.83M | -564.97M | -455.64M | -471.24M | -212.45M | -196.01M | -151.4M | -102.25M | -74.65M |
| netDebtIssuance | -2.1M | -2.1M | -212.3M | 208.1M | -15.11M | 72.3M | -3.5M | -44.5M | -206.5M | 220.59M |
| longTermNetDebtIssuance | -2.1M | -2.1M | -212.3M | 208.1M | -15.11M | 72.3M | -3.5M | -44.67M | -208.06M | 48.74M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | 170K | 1.56M | 171.85M |
| netStockIssuance | 9.42M | 15.57M | - | 11.97M | 17.8M | - | - | - | 192.34M | - |
| netCommonStockIssuance | 9.42M | 15.57M | - | 11.97M | 17.8M | - | - | - | 192.34M | - |
| commonStockIssuance | 9.42M | 15.57M | - | 11.97M | 17.8M | - | - | 10.53M | 192.34M | 284K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | -225M |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | -225M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -9.76M | -16.51M | -1.73M | -6.53M | -1.12M | 14.72M | 21.24M | 10.36M | 7.32M | -10.26M |
| netCashProvidedByFinancingActivities | -2.44M | -3.04M | -214.04M | 213.54M | 1.57M | 87.02M | 17.74M | -34.14M | -6.85M | -14.68M |
| date | 2026-03-26 | 2025-12-25 | 2025-09-25 | 2025-06-26 | 2025-03-27 | 2024-12-26 | 2024-09-26 | 2024-06-27 | 2024-03-28 | 2023-12-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.15B | 1.13B | 1.18B | 1.21B | 1.16B | 1.11B | 1.12B | 1.13B | 1.1B | 1.05B |
| costOfRevenue | 644.83M | 695.28M | 727.45M | 681.46M | 652.57M | 626.1M | 632.06M | 642.1M | 627.26M | 605.98M |
| grossProfit | 507.45M | 434.39M | 452.08M | 532.69M | 508.17M | 481.32M | 485.87M | 491.03M | 470.03M | 442.14M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 201.75M | 67.56M | 69.43M | 69.14M | 64.03M | 67.69M | 67.67M | 66.78M | 67.65M |
| sellingAndMarketingExpenses | - | 252.92M | 363.75M | 376.24M | 368.8M | 347.44M | 339.14M | 341.41M | 334.34M | 315.57M |
| sellingGeneralAndAdministrativeExpenses | 455.06M | 454.68M | 431.31M | 445.67M | 437.95M | 411.47M | 406.82M | 409.08M | 401.12M | 383.22M |
| otherExpenses | - | -72.22M | -59.88M | 5.12M | 5.99M | 10.63M | 12.73M | 10.63M | 9.59M | 12.76M |
| operatingExpenses | 455.06M | 382.46M | 371.43M | 450.79M | 443.94M | 422.1M | 419.55M | 419.71M | 410.72M | 395.98M |
| costAndExpenses | 1.1B | 1.08B | 1.1B | 1.13B | 1.1B | 1.05B | 1.05B | 1.06B | 1.04B | 1B |
| netInterestIncome | -1.13M | -194K | -2.59M | -1.08M | -1.55M | 34000 | -189K | -663K | -1.96M | -891K |
| interestIncome | 2.05M | 2.36M | - | 1.9M | - | - | - | - | - | - |
| interestExpense | 3.18M | 2.55M | 2.59M | 2.98M | 1.55M | -34000 | 189K | 663K | 1.96M | 891K |
| depreciationAndAmortization | 61.33M | 56.71M | 59.88M | 59.34M | 59.96M | 59.25M | 57.88M | 58.38M | 56.42M | 54.92M |
| ebitda | 115.78M | 111M | 133.89M | 143.13M | 124.19M | 119M | 124.2M | 129.71M | 115.73M | 101.09M |
| ebit | 54.45M | 54.29M | 74.02M | 83.79M | 64.23M | 59.25M | 66.32M | 71.33M | 59.31M | 46.17M |
| nonOperatingIncomeExcludingInterest | -2.05M | -2.36M | 6.63M | -1.9M | - | -34000 | - | - | - | - |
| operatingIncome | 52.4M | 51.93M | 80.65M | 81.89M | 64.23M | 59.22M | 66.32M | 71.33M | 59.31M | 46.17M |
| totalOtherIncomeExpensesNet | -1.13M | -194K | -9.22M | -1.08M | -1.55M | 34000 | -189K | -663K | -1.96M | -891K |
| incomeBeforeTax | 51.26M | 51.74M | 71.43M | 80.82M | 62.68M | 59.25M | 66.13M | 70.66M | 57.36M | 45.28M |
| incomeTaxExpense | 11.55M | 12.4M | 14.17M | 17.64M | 13.8M | 11.77M | 14.44M | 14M | 7.32M | 8.19M |
| netIncomeFromContinuingOperations | 39.71M | 39.33M | 57.26M | 63.18M | 48.88M | 47.48M | 51.69M | 56.67M | 50.03M | 37.08M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 39.71M | 39.33M | 57.26M | 63.18M | 48.88M | 47.48M | 51.69M | 56.67M | 50.03M | 37.08M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 39.71M | 39.33M | 57.26M | 63.18M | 48.88M | 47.48M | 51.69M | 56.67M | 50.03M | 37.08M |
| eps | 0.37 | 0.36 | 0.53 | 0.59 | 0.45 | 0.44 | 0.48 | 0.53 | 0.47 | 0.35 |
| date | 2026-03-26 | 2025-12-25 | 2025-09-25 | 2025-06-26 | 2025-03-27 | 2024-12-26 | 2024-09-26 | 2024-06-27 | 2024-03-28 | 2023-12-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 293.63M | 249.3M | 204.48M | 176.88M | 186.93M | 187.67M | 180.77M | 138.06M | 57.43M | 34.38M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 293.63M | 249.3M | 204.48M | 176.88M | 186.93M | 187.67M | 180.77M | 138.06M | 57.43M | 34.38M |
| netReceivables | 112.61M | 101.34M | 169.63M | 112.83M | 105.5M | 123.22M | 107.67M | 113.44M | 116.78M | 127.38M |
| accountsReceivables | 104.33M | 94.07M | 157.71M | 105.39M | 100.42M | 101.49M | 104.35M | 109.33M | 100.95M | 99.51M |
| otherReceivables | 8.28M | 7.27M | 11.92M | 7.44M | 5.08M | 21.74M | 3.32M | 4.11M | 15.83M | 27.87M |
| inventory | 1.15B | 1.13B | 1.16B | 1.21B | 1.19B | 1.13B | 1.05B | 1.04B | 1.03B | 1.11B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 49.73M | 51.48M | 55.93M | 52.03M | 49.75M | 48.9M | 54.42M | 53.42M | 49.75M | 48.72M |
| totalCurrentAssets | 1.6B | 1.53B | 1.59B | 1.55B | 1.53B | 1.49B | 1.39B | 1.34B | 1.26B | 1.32B |
| propertyPlantEquipmentNet | 3.5B | 3.47B | 3.47B | 3.41B | 3.39B | 3.12B | 3.11B | 3.04B | 2.97B | 2.91B |
| goodwill | 257.94M | 257.94M | 257.94M | 257.94M | 257.94M | 257.94M | 257.94M | 257.94M | 257.94M | 257.94M |
| intangibleAssets | 145.64M | 146.54M | 147.45M | 148.37M | 149.29M | 150.2M | 151.12M | 152.04M | 152.95M | 153.87M |
| goodwillAndIntangibleAssets | 403.58M | 404.48M | 405.39M | 406.31M | 407.23M | 408.14M | 409.06M | 409.98M | 410.89M | 411.81M |
| longTermInvestments | - | - | - | - | - | 42000 | - | - | - | - |
| taxAssets | 20.71M | 19.3M | 18.4M | 18.66M | 17.25M | 17.08M | 16.64M | 15.24M | 15.41M | 14.23M |
| otherNonCurrentAssets | 48.96M | 43.75M | 35.35M | 25.34M | 19.59M | 15M | 7.04M | 7.51M | 7.21M | 7.33M |
| totalNonCurrentAssets | 3.97B | 3.94B | 3.93B | 3.86B | 3.84B | 3.56B | 3.54B | 3.48B | 3.4B | 3.35B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.58B | 5.47B | 5.52B | 5.41B | 5.37B | 5.05B | 4.93B | 4.82B | 4.66B | 4.66B |
| totalPayables | 735.39M | 683.68M | 724.63M | 777.08M | 814.42M | 794.86M | 737.84M | 698.72M | 641.18M | 679.26M |
| accountPayables | 735.39M | 683.68M | 724.63M | 777.08M | 814.42M | 794.86M | 737.84M | 698.72M | 641.18M | 679.26M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 284.43M | 33.14M | 364.89M | 295.63M | 277.3M | 211.89M | 305.97M | 302.28M | 287.01M | 22.42M |
| shortTermDebt | 196.12M | 158.29M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M |
| capitalLeaseObligationsCurrent | 160.52M | - | 150.56M | 148.87M | 145.09M | 138.65M | 134.63M | 132.77M | 129.15M | 126.43M |
| taxPayables | - | - | - | - | - | 25.29M | - | - | - | 24.06M |
| deferredRevenue | 18.63M | 10.68M | 12.98M | 14.1M | 14.6M | 13.16M | 12.47M | 13.32M | 14.2M | 11.28M |
| otherCurrentLiabilities | - | 265.6M | - | - | - | 83.53M | - | - | - | 310.52M |
| totalCurrentLiabilities | 1.4B | 1.15B | 1.26B | 1.24B | 1.25B | 1.24B | 1.19B | 1.15B | 1.07B | 1.15B |
| longTermDebt | - | 1.83B | 194.22M | 194.32M | 194.42M | 194.53M | 194.63M | 194.73M | 194.84M | 194.94M |
| capitalLeaseObligationsNonCurrent | 1.65B | 1.64B | 1.64B | 1.61B | 1.61B | 1.35B | 1.37B | 1.36B | 1.34B | 1.3B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 47.27M | 49.48M | 45.2M | 53.87M | 62.8M | 67.83M | 53.37M | 53.97M | 60.48M | 67.19M |
| otherNonCurrentLiabilities | 27.23M | -1.61B | 25.54M | 24.39M | 23.92M | 22.49M | 11.64M | 11.44M | 11.15M | 15.67M |
| totalNonCurrentLiabilities | 1.72B | 1.91B | 1.9B | 1.88B | 1.89B | 1.64B | 1.63B | 1.62B | 1.6B | 1.58B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.81B | 1.64B | 1.79B | 1.76B | 1.76B | 1.49B | 1.5B | 1.49B | 1.47B | 1.43B |
| totalLiabilities | 3.12B | 3.06B | 3.16B | 3.12B | 3.15B | 2.88B | 2.82B | 2.77B | 2.68B | 2.73B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 108K | 108K | 108K | 108K | 108K | 107K | 107K | 107K | 107K | 107K |
| retainedEarnings | 1.87B | 1.83B | 1.79B | 1.73B | 1.67B | 1.62B | 1.57B | 1.52B | 1.47B | 1.42B |
| additionalPaidInCapital | 585.95M | 577.79M | 570.46M | 559.93M | 550.55M | 547.82M | 536.24M | 523.28M | 513.81M | 513.06M |
| date | 2026-03-26 | 2025-12-25 | 2025-09-25 | 2025-06-26 | 2025-03-27 | 2024-12-26 | 2024-09-26 | 2024-06-27 | 2024-03-28 | 2023-12-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 39.71M | 39.33M | 57.26M | 63.18M | 48.88M | 47.48M | 51.69M | 56.67M | 50.03M | 37.08M |
| depreciationAndAmortization | 61.33M | 60.67M | 60.54M | 59.99M | 59.96M | 59.78M | 57.88M | 58.38M | 56.42M | 54.92M |
| deferredIncomeTax | -3.14M | 3.38M | -8.41M | -10.34M | -5.19M | 14.01M | -2.04M | -6.24M | -7.53M | 18.77M |
| stockBasedCompensation | 8.37M | 7.13M | 6.87M | 8.92M | 6.58M | 8.08M | 10.03M | 8.36M | 7.23M | 6.9M |
| changeInWorkingCapital | 2.98M | 13.1M | -13.77M | -37.67M | -38.73M | -28.58M | 43.51M | 75.94M | 40.71M | -13.44M |
| accountsReceivables | -10.26M | 11.64M | -317K | -4.97M | 1.07M | 8.52M | 4.98M | -8.38M | -1.44M | -1.78M |
| inventory | -15.94M | 31.08M | 47.27M | -22.11M | -56.72M | -86.59M | -8.72M | -5.15M | 74.02M | -700K |
| accountsPayables | 46.48M | -41.26M | -57.12M | -37.31M | 20.67M | 61.59M | 41.61M | 54.22M | -35.08M | -12.35M |
| otherWorkingCapital | -17.3M | 11.64M | -3.6M | 26.73M | -3.74M | -12.1M | 5.64M | 35.26M | 3.21M | 1.4M |
| otherNonCashItems | - | 460K | 3000 | 29000 | -343K | 618K | -779K | 868K | 641K | 375K |
| netCashProvidedByOperatingActivities | 109.25M | 124.07M | 102.49M | 84.11M | 71.16M | 101.39M | 160.29M | 193.97M | 147.51M | 104.61M |
| investmentsInPropertyPlantAndEquipment | -63.43M | -78.92M | -78.01M | -94.1M | -66.73M | -97.47M | -123.75M | -113.93M | -111.69M | -133.9M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -63.43M | -78.92M | -78.01M | -94.1M | -66.73M | -97.47M | -123.75M | -113.93M | -111.69M | -133.9M |
| netDebtIssuance | -526K | -526K | -526K | -525K | -526K | -526K | -526K | -525K | -526K | -526K |
| longTermNetDebtIssuance | -526K | -526K | -526K | -525K | -526K | -526K | -526K | -525K | -526K | -526K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 5.42M | 392K | 3.91M | 754K | 4.37M | 3.9M | 3.51M | 1.59M | 6.57M | 3.05M |
| netCommonStockIssuance | 5.42M | 392K | 3.91M | 754K | 4.37M | 3.9M | 3.51M | 1.59M | 6.57M | 3.05M |
| commonStockIssuance | 5.42M | 392K | 3.91M | 754K | 4.37M | 3.9M | 3.51M | 1.59M | 6.57M | 3.05M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -6.37M | -197K | -254K | -296K | -9.02M | -401K | 3.18M | -470K | -18.83M | -489K |
| netCashProvidedByFinancingActivities | -1.48M | -331K | 3.13M | -67000 | -5.18M | 2.98M | 6.17M | 593K | -12.78M | 2.04M |