| Cash Flow | 2025-09-25 | 2025-06-26 |
|---|---|---|
| Net income | 169,316 | 112,056 |
| Depreciation and amortization | 180,492 | 119,953 |
| Deferred income taxes | -23,937 | -15,523 |
| Stock-based compensation expense | 22,372 | 15,502 |
| Change in fair value of contingent earn-out liabilities | -375 | -375 |
| Loss on asset impairments and disposals, net | -64 | -61 |
| Receivables, net | 4,223 | 3,906 |
| Inventories, net | 31,562 | 78,832 |
| Trade accounts payable | -73,765 | -16,642 |
| Accrued expenses and other current liabilities | 22,908 | 12,728 |
| Income taxes | 9,431 | 14,973 |
| Deferred revenue | -178 | 934 |
| Other, net | -12,775 | -5,653 |
| Net cash provided by operating activities | 257,768 | 155,276 |
| Purchases of fixed assets | 238,839 | 160,827 |
| Net cash used in investing activities | -238,839 | -160,827 |
| Payments on term loan | 1,577 | 1,051 |
| Borrowings on revolving line of credit | 0 | 0 |
| Payments on revolving line of credit | 0 | 0 |
| Payments of contingent earn-out liabilities | 806 | 806 |
| Proceeds from exercise of stock options | 3,061 | 2,042 |
| Proceeds from employee stock purchase plan | 5,970 | 3,081 |
| Tax payments for stock-based compensation awards | 8,762 | 8,508 |
| Net cash used in financing activities | -2,114 | -5,242 |
| Net increase in cash and cash equivalents | 16,815 | -10,793 |
| Cash and cash equivalents at beginning of period | 187,669 | - |
| Cash and cash equivalents at end of period | 204,484 | - |
Floor & Decor Holdings, Inc. (FND)
Floor & Decor Holdings, Inc. (FND)