| Cash Flow | 2026-03-26 | 2025-12-25 | 2025-09-25 | 2025-06-26 |
|---|---|---|---|---|
| Change in fair value of contingent earn-out liabilities | NaN | 0 | 0 | -375 |
| Loss on asset impairments and disposals, net | NaN | -460 | -3 | -61 |
| Net income | 39,709 | 39,331 | 57,260 | 112,056 |
| Depreciation and amortization | 61,329 | 60,668 | 60,539 | 119,953 |
| Stock-based compensation expense | 8,369 | 7,133 | 6,870 | 15,502 |
| Deferred income taxes | -3,139 | 3,381 | -8,414 | -15,523 |
| Receivables, net | 10,261 | -11,641 | 317 | 3,906 |
| Inventories, net | 15,938 | -31,078 | -47,270 | 78,832 |
| Trade accounts payable | 46,478 | -41,265 | -57,123 | -16,642 |
| Accrued expenses and other current liabilities | -15,430 | 3,094 | 10,180 | 12,728 |
| Income taxes | -178 | 4,702 | -5,542 | 14,973 |
| Deferred revenue | 7,942 | -2,300 | -1,112 | 934 |
| Other, net | -9,633 | 6,145 | -7,122 | -5,653 |
| Net cash provided by operating activities | 109,248 | 124,068 | 102,492 | 155,276 |
| Purchases of fixed assets | 63,434 | 78,925 | 78,012 | 160,827 |
| Acquisition, net of cash acquired | NaN | 0 | NaN | NaN |
| Net cash used in investing activities | -63,434 | -78,925 | -78,012 | -160,827 |
| Payments on term loan | 526 | 526 | 526 | 1,051 |
| Borrowings on revolving line of credit | NaN | 0 | 0 | 0 |
| Payments on revolving line of credit | NaN | 0 | 0 | 0 |
| Payments of contingent earn-out liabilities | 750 | 0 | 0 | 806 |
| Proceeds from exercise of stock options | 2,534 | 392 | 1,019 | 2,042 |
| Proceeds from employee stock purchase plan | 2,882 | 0 | 2,889 | 3,081 |
| Tax payments for stock-based compensation awards | 5,618 | 197 | 254 | 8,508 |
| Net cash used in financing activities | -1,478 | -331 | 3,128 | -5,242 |
| Net increase (decrease) in cash and cash equivalents | 44,336 | 44,812 | 27,608 | -10,793 |
| Cash and cash equivalents, beginning of the period | 249,296 | 204,484 | 187,669 | NaN |
| Cash and cash equivalents, end of the period | 293,632 | 249,296 | 204,484 | NaN |
Floor & Decor Holdings, Inc. (FND)
Floor & Decor Holdings, Inc. (FND)