For the year ending 2025-12-25, FND has $5,469,358K in assets. $3,060,522K in debts.
| Balance Sheets | 2025-12-25 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 249,296 | |||
| Income taxes receivable | 7,270 | |||
| Receivables, net | 94,068 | |||
| Inventories, net | 1,133,083 | |||
| Prepaid expenses and other current assets | 44,214 | |||
| Total current assets | 1,527,931 | |||
| Fixed assets, net | 1,856,127 | |||
| Right-of-use assets | 1,617,772 | |||
| Intangible assets, net | 146,536 | |||
| Goodwill | 257,940 | |||
| Deferred income tax assets, net | 19,298 | |||
| Other assets | 43,754 | |||
| Total long-term assets | 3,941,427 | |||
| Total assets | 5,469,358 | |||
| Current portion of term loan | 2,629 | |||
| Current portion of lease liabilities | 155,661 | |||
| Trade accounts payable | 683,675 | |||
| Accrued expenses and other current liabilities | 298,740 | |||
| Deferred revenue | 10,685 | |||
| Total current liabilities | 1,151,390 | |||
| Term loan | 193,589 | |||
| Lease liabilities | 1,639,598 | |||
| Deferred income tax liabilities, net | 49,479 | |||
| Other liabilities | 26,466 | |||
| Total long-term liabilities | 1,909,132 | |||
| Total liabilities | 3,060,522 | |||
| Common stock classa, 0.001 par value 450,000,000 shares authorized 107,774,329 shares issued and outstanding at december25, 2025 and 107,356,999 issued and outstanding at december26, 2024 | 108 | |||
| Additional paid-in capital | 577,786 | |||
| Accumulated other comprehensive income (loss), net | 22 | |||
| Retained earnings | 1,830,920 | |||
| Total stockholders equity | 2,408,836 | |||
| Total liabilities and stockholders equity | 5,469,358 | |||
Floor & Decor Holdings, Inc. (FND)
Floor & Decor Holdings, Inc. (FND)