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Balance Sheets Overview

Current Ratio
252.74%
Quick Ratio
134.93%
Cash Ratio
32.94%
Debt to Asset Ratio
46.60%
Unit: Thousand (K) dollars
Assets Breakdown
    • Property, plant and equipment, n...
    • Accounts receivable, net
    • Goodwill and intangible assets, ...
    • Others
Liabilities Breakdown
    • Retained earnings
    • Additional paid-in capital
    • Long-term debt
    • Others
Balance Sheets
2026-07-05
2025-12-28
2025-09-28
2025-06-29
Cash and cash equivalents
81,528
71,323
187,355
121,701
Accounts receivable, net
209,982
174,457
187,122
194,251
Inventories, net
291,598
275,014
286,814
288,165
Prepaid expenses and other current assets
42,465
34,048
33,801
38,969
Total current assets
625,573
554,842
695,092
643,086
Property, plant and equipment, net
313,478
309,449
294,117
291,839
Operating lease right-of-use assets
69,944
78,191
77,596
80,619
Deferred tax assets
24,848
25,272
25,316
25,414
Goodwill
-
112,127
-
-
Intangible assets, net
-
50,885
-
-
Goodwill and intangible assets, net
158,471
-
162,102
162,770
Other assets
77,926
75,756
76,300
74,494
Total assets
1,270,240
1,206,522
1,330,523
1,278,222
Accounts payable
87,133
64,768
77,776
86,621
Accrued expenses
137,058
147,770
148,365
122,850
Current portion of operating lease liabilities
14,537
15,748
13,561
13,571
Current portion of long-term debt
8,790
8,778
507
506
Total current liabilities
247,518
237,064
240,209
223,548
Long-term debt
195,566
172,801
307,280
303,943
Operating lease liabilities
60,058
67,205
68,692
71,541
Deferred income taxes
23,181
23,365
25,873
36,589
Other long-term liabilities
65,552
65,413
67,518
67,576
Total liabilities
591,875
565,848
709,572
703,197
Preferred stock, par value 1.00 per share 5,000 shares authorized none issued or outstanding at july5, 2026 and december28, 2025
0
0
0
0
Common stock, par value 0.10 per share 120,000 shares authorized 57,800 and 57,891 shares issued and outstanding at july5, 2026 and december28, 2025, respectively
5,780
5,789
5,839
5,839
Additional paid-in capital
223,834
248,910
258,049
255,758
Retained earnings
589,377
517,980
494,753
449,777
Accumulated other comprehensive loss foreign currency translation
-102,540
-92,691
-96,394
-94,038
Accumulated other comprehensive loss pension liability
38,086
39,314
41,296
42,311
Total shareholders equity
678,365
640,674
620,951
575,025
Total liabilities and shareholders equity
1,270,240
1,206,522
1,330,523
1,278,222
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Inventories, net$291,598K (1.19%↑ Y/Y)Accounts receivable, net$209,982K (8.10%↑ Y/Y)Cash and cashequivalents$81,528K (-33.01%↓ Y/Y)Prepaid expenses andother current assets$42,465K (8.97%↑ Y/Y)Total current assets$625,573K (-2.72%↓ Y/Y)Property, plant andequipment, net$313,478K (7.41%↑ Y/Y)Goodwill and intangibleassets, net$158,471K (-2.64%↓ Y/Y)Other assets$77,926K (4.61%↑ Y/Y)Operating leaseright-of-use assets$69,944K (-13.24%↓ Y/Y)Deferred tax assets$24,848K (-2.23%↓ Y/Y)Total assets$1,270,240K (-0.62%↓ Y/Y)Total liabilities andshareholders equity$1,270,240K (-0.62%↓ Y/Y)Total shareholdersequity$678,365K (17.97%↑ Y/Y)Total liabilities$591,875K (-15.83%↓ Y/Y)Accumulated othercomprehensive loss foreign...-$102,540K (-9.04%↓ Y/Y)Accumulated othercomprehensive loss pension...$38,086K (-9.99%↓ Y/Y)Retained earnings$589,377K (31.04%↑ Y/Y)Additional paid-in capital$223,834K (-12.48%↓ Y/Y)Total currentliabilities$247,518K (10.72%↑ Y/Y)Long-term debt$195,566K (-35.66%↓ Y/Y)Other long-termliabilities$65,552K (-3.00%↓ Y/Y)Operating leaseliabilities$60,058K (-16.05%↓ Y/Y)Deferred income taxes$23,181K (-36.64%↓ Y/Y)Common stock, par value0.10 per share...$5,780K (-1.01%↓ Y/Y)Accrued expenses$137,058K (11.57%↑ Y/Y)Accounts payable$87,133K (0.59%↑ Y/Y)Current portion ofoperating lease...$14,537K (7.12%↑ Y/Y)Current portion oflong-term debt$8,790K (1837.15%↑ Y/Y)

INTERFACE INC (TILE)

INTERFACE INC (TILE)