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FND Floor & Decor

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  • 111.260
  • +0.330+0.30%
Close Apr 29 16:00 ET
  • 111.260
  • 0.0000.00%
Post 16:19 ET
11.91BMarket Cap48.80P/E (TTM)

Floor & Decor Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 28, 2023
(Q4)Dec 28, 2023
(Q3)Sep 28, 2023
(Q2)Jun 29, 2023
(Q1)Mar 30, 2023
(FY)Dec 29, 2022
(Q4)Dec 29, 2022
(Q3)Sep 29, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
251.05%34.38M
251.05%34.38M
701.72%61.63M
-32.48%4.17M
-84.18%5.03M
-92.98%9.79M
-92.98%9.79M
-97.67%7.69M
-98.31%6.18M
-91.01%31.83M
-Cash and cash equivalents
251.05%34.38M
251.05%34.38M
701.72%61.63M
-32.48%4.17M
-84.18%5.03M
-92.98%9.79M
-92.98%9.79M
-97.67%7.69M
-98.31%6.18M
-91.01%31.83M
Receivables
24.82%127.38M
24.82%127.38M
1.28%113.89M
-8.42%102.29M
-9.99%87.99M
20.11%102.06M
20.11%102.06M
38.01%112.45M
53.41%111.69M
62.92%97.75M
-Accounts receivable
5.05%99.51M
5.05%99.51M
-4.73%97.73M
-9.54%88.2M
-9.99%87.99M
16.29%94.73M
16.29%94.73M
25.90%102.58M
33.92%97.5M
62.92%97.75M
-Taxes receivable
280.48%27.87M
280.48%27.87M
63.75%16.16M
-0.73%14.09M
--0
108.87%7.33M
108.87%7.33M
--9.87M
--14.19M
--0
Inventory
-14.41%1.11B
-14.41%1.11B
-16.28%1.11B
-12.77%1.17B
2.75%1.18B
28.19%1.29B
28.19%1.29B
58.49%1.32B
96.57%1.34B
89.18%1.15B
Other current assets
-8.58%48.73M
-8.58%48.73M
-2.42%55.13M
14.87%56.59M
25.21%54.3M
30.70%53.3M
30.70%53.3M
14.09%56.5M
15.29%49.27M
7.95%43.37M
Total current assets
-9.66%1.32B
-9.66%1.32B
-10.75%1.34B
-11.63%1.34B
0.45%1.33B
14.46%1.46B
14.46%1.46B
15.68%1.5B
29.67%1.51B
24.54%1.32B
Non current assets
Net PPE
18.22%2.91B
18.22%2.91B
23.59%2.87B
19.34%2.7B
20.15%2.58B
21.20%2.46B
21.20%2.46B
21.01%2.32B
26.99%2.26B
37.57%2.14B
-Gross PPE
21.23%3.53B
21.23%3.53B
23.59%2.87B
19.34%2.7B
20.15%2.58B
19.33%2.92B
19.33%2.92B
21.01%2.32B
26.99%2.26B
37.57%2.14B
-Accumulated depreciation
-37.65%-622.37M
-37.65%-622.37M
----
----
----
-10.10%-452.15M
-10.10%-452.15M
----
----
----
Goodwill and other intangible assets
0.98%411.81M
0.98%411.81M
1.58%412.73M
1.84%414.59M
-0.05%407.06M
0.10%407.83M
0.10%407.83M
-0.45%406.32M
-0.44%407.09M
20.95%407.27M
-Goodwill
0.97%257.94M
0.97%257.94M
0.97%257.94M
1.33%258.86M
0.00%255.47M
0.00%255.47M
0.00%255.47M
0.00%255.47M
0.00%255.47M
12.32%255.47M
-Other intangible assets
1.00%153.87M
1.00%153.87M
2.61%154.79M
2.71%155.73M
-0.14%151.59M
0.28%152.35M
0.28%152.35M
-1.20%150.85M
-1.17%151.62M
38.92%151.8M
Non current deferred assets
26.29%14.23M
26.29%14.23M
55.11%12.45M
93.55%15.66M
56.38%14.07M
14.57%11.27M
14.57%11.27M
--8.02M
--8.09M
--9M
Other non current assets
-33.19%7.33M
-33.19%7.33M
-34.39%7.72M
-10.19%8.5M
-10.72%9.09M
50.80%10.97M
50.80%10.97M
58.75%11.76M
24.40%9.46M
38.11%10.18M
Total non current assets
15.63%3.35B
15.63%3.35B
20.18%3.3B
16.81%3.14B
16.95%3.01B
17.76%2.89B
17.76%2.89B
17.72%2.75B
22.25%2.69B
35.11%2.57B
Total assets
7.15%4.66B
7.15%4.66B
9.27%4.64B
6.57%4.48B
11.35%4.34B
16.63%4.35B
16.63%4.35B
16.99%4.24B
24.82%4.2B
31.32%3.89B
Liabilities
Current liabilities
Payables
14.15%703.33M
14.15%703.33M
10.00%706.33M
-13.70%664.68M
-16.25%590.65M
-10.33%616.14M
-10.33%616.14M
0.98%642.14M
44.48%770.2M
69.64%705.3M
-accounts payable
14.96%679.27M
14.96%679.27M
10.00%706.33M
-13.70%664.68M
-16.85%572.48M
-10.73%590.88M
-10.73%590.88M
1.23%642.14M
45.53%770.2M
71.21%688.49M
-Total tax payable
-4.71%24.06M
-4.71%24.06M
----
----
8.14%18.18M
0.08%25.25M
0.08%25.25M
----
----
23.28%16.81M
Current accrued expenses
20.95%237.4M
20.95%237.4M
11.29%327.22M
8.13%316.06M
12.09%285.56M
44.31%196.29M
44.31%196.29M
15.25%294.02M
37.57%292.3M
58.82%254.75M
Current provisions
-7.30%49.06M
-7.30%49.06M
----
----
----
3.80%52.92M
3.80%52.92M
----
----
----
Current debt and capital lease obligation
19.24%128.53M
19.24%128.53M
16.54%127.45M
5.67%121.06M
4.18%115.9M
1.02%107.8M
1.02%107.8M
9.56%109.36M
25.10%114.56M
37.10%111.25M
-Current debt
0.00%2.1M
0.00%2.1M
0.00%2.1M
33.35%2.1M
33.35%2.1M
0.00%2.1M
0.00%2.1M
33.35%2.1M
-71.16%1.58M
-25.01%1.58M
-Current capital lease obligation
19.62%126.43M
19.62%126.43M
16.87%125.35M
5.29%118.96M
3.76%113.8M
1.04%105.69M
1.04%105.69M
9.18%107.26M
31.21%112.99M
38.75%109.67M
Current deferred liabilities
12.10%11.28M
12.10%11.28M
-15.87%13.38M
-28.86%14.38M
-34.53%14.42M
-30.58%10.06M
-30.58%10.06M
-24.87%15.91M
-12.46%20.22M
40.63%22.02M
Current liabilities
14.43%1.15B
14.43%1.15B
10.64%1.17B
-6.77%1.12B
-7.94%1.01B
-2.45%1.01B
-2.45%1.01B
4.89%1.06B
39.18%1.2B
62.46%1.09B
Non current liabilities
Long term debt and capital lease obligation
-8.35%1.5B
-8.35%1.5B
-1.87%1.52B
3.55%1.51B
15.26%1.55B
24.02%1.63B
24.02%1.63B
18.93%1.55B
14.34%1.46B
15.11%1.35B
-Long term debt
-51.93%194.94M
-51.93%194.94M
-47.55%195.04M
-12.88%230.15M
54.22%301.75M
107.17%405.55M
107.17%405.55M
89.85%371.85M
35.16%264.16M
0.06%195.66M
-Long term capital lease obligation
6.05%1.3B
6.05%1.3B
12.55%1.33B
7.19%1.28B
8.65%1.25B
9.50%1.23B
9.50%1.23B
6.38%1.18B
10.56%1.19B
18.13%1.15B
Non current deferred liabilities
61.82%67.19M
61.82%67.19M
10.18%46.92M
-25.17%32.09M
-9.81%36.82M
1.37%41.52M
1.37%41.52M
26.78%42.58M
24.27%42.89M
25.80%40.82M
Other non current liabilities
23.06%15.67M
23.06%15.67M
25.83%11.04M
8.36%10.34M
9.73%10.12M
-28.37%12.73M
-28.37%12.73M
-41.32%8.77M
-44.08%9.55M
17.51%9.22M
Total non current liabilities
-6.39%1.58B
-6.39%1.58B
-1.40%1.58B
2.77%1.55B
14.50%1.6B
22.67%1.69B
22.67%1.69B
18.46%1.6B
13.84%1.51B
15.41%1.4B
Total liabilities
1.39%2.73B
1.39%2.73B
3.40%2.75B
-1.46%2.67B
4.65%2.61B
11.90%2.69B
11.90%2.69B
12.65%2.66B
23.82%2.71B
32.22%2.49B
Shareholders'equity
Share capital
0.94%107K
0.94%107K
0.94%107K
0.00%106K
0.00%106K
0.00%106K
0.00%106K
0.00%106K
0.95%106K
0.95%106K
-common stock
0.94%107K
0.94%107K
0.94%107K
0.00%106K
0.00%106K
0.00%106K
0.00%106K
0.00%106K
0.95%106K
0.95%106K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
21.02%1.42B
21.02%1.42B
25.26%1.38B
28.14%1.31B
31.68%1.24B
34.19%1.17B
34.19%1.17B
33.91%1.1B
37.09%1.03B
41.88%943.18M
Paid-in capital
6.38%513.06M
6.38%513.06M
5.60%503.59M
5.72%492.91M
5.65%482.88M
7.10%482.31M
7.10%482.31M
7.84%476.91M
8.04%466.26M
9.98%457.05M
Gains losses not affecting retained earnings
-67.21%1.42M
-67.21%1.42M
-44.51%2.46M
15.49%3.36M
66.97%3.49M
710.65%4.34M
710.65%4.34M
2,068.63%4.42M
1,112.92%2.91M
745.75%2.09M
Total stockholders'equity
16.52%1.93B
16.52%1.93B
19.14%1.89B
21.11%1.81B
23.25%1.73B
25.24%1.66B
25.24%1.66B
25.12%1.58B
26.68%1.49B
29.77%1.4B
Total equity
16.52%1.93B
16.52%1.93B
19.14%1.89B
21.11%1.81B
23.25%1.73B
25.24%1.66B
25.24%1.66B
25.12%1.58B
26.68%1.49B
29.77%1.4B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 28, 2023(Q4)Dec 28, 2023(Q3)Sep 28, 2023(Q2)Jun 29, 2023(Q1)Mar 30, 2023(FY)Dec 29, 2022(Q4)Dec 29, 2022(Q3)Sep 29, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 251.05%34.38M251.05%34.38M701.72%61.63M-32.48%4.17M-84.18%5.03M-92.98%9.79M-92.98%9.79M-97.67%7.69M-98.31%6.18M-91.01%31.83M
-Cash and cash equivalents 251.05%34.38M251.05%34.38M701.72%61.63M-32.48%4.17M-84.18%5.03M-92.98%9.79M-92.98%9.79M-97.67%7.69M-98.31%6.18M-91.01%31.83M
Receivables 24.82%127.38M24.82%127.38M1.28%113.89M-8.42%102.29M-9.99%87.99M20.11%102.06M20.11%102.06M38.01%112.45M53.41%111.69M62.92%97.75M
-Accounts receivable 5.05%99.51M5.05%99.51M-4.73%97.73M-9.54%88.2M-9.99%87.99M16.29%94.73M16.29%94.73M25.90%102.58M33.92%97.5M62.92%97.75M
-Taxes receivable 280.48%27.87M280.48%27.87M63.75%16.16M-0.73%14.09M--0108.87%7.33M108.87%7.33M--9.87M--14.19M--0
Inventory -14.41%1.11B-14.41%1.11B-16.28%1.11B-12.77%1.17B2.75%1.18B28.19%1.29B28.19%1.29B58.49%1.32B96.57%1.34B89.18%1.15B
Other current assets -8.58%48.73M-8.58%48.73M-2.42%55.13M14.87%56.59M25.21%54.3M30.70%53.3M30.70%53.3M14.09%56.5M15.29%49.27M7.95%43.37M
Total current assets -9.66%1.32B-9.66%1.32B-10.75%1.34B-11.63%1.34B0.45%1.33B14.46%1.46B14.46%1.46B15.68%1.5B29.67%1.51B24.54%1.32B
Non current assets
Net PPE 18.22%2.91B18.22%2.91B23.59%2.87B19.34%2.7B20.15%2.58B21.20%2.46B21.20%2.46B21.01%2.32B26.99%2.26B37.57%2.14B
-Gross PPE 21.23%3.53B21.23%3.53B23.59%2.87B19.34%2.7B20.15%2.58B19.33%2.92B19.33%2.92B21.01%2.32B26.99%2.26B37.57%2.14B
-Accumulated depreciation -37.65%-622.37M-37.65%-622.37M-------------10.10%-452.15M-10.10%-452.15M------------
Goodwill and other intangible assets 0.98%411.81M0.98%411.81M1.58%412.73M1.84%414.59M-0.05%407.06M0.10%407.83M0.10%407.83M-0.45%406.32M-0.44%407.09M20.95%407.27M
-Goodwill 0.97%257.94M0.97%257.94M0.97%257.94M1.33%258.86M0.00%255.47M0.00%255.47M0.00%255.47M0.00%255.47M0.00%255.47M12.32%255.47M
-Other intangible assets 1.00%153.87M1.00%153.87M2.61%154.79M2.71%155.73M-0.14%151.59M0.28%152.35M0.28%152.35M-1.20%150.85M-1.17%151.62M38.92%151.8M
Non current deferred assets 26.29%14.23M26.29%14.23M55.11%12.45M93.55%15.66M56.38%14.07M14.57%11.27M14.57%11.27M--8.02M--8.09M--9M
Other non current assets -33.19%7.33M-33.19%7.33M-34.39%7.72M-10.19%8.5M-10.72%9.09M50.80%10.97M50.80%10.97M58.75%11.76M24.40%9.46M38.11%10.18M
Total non current assets 15.63%3.35B15.63%3.35B20.18%3.3B16.81%3.14B16.95%3.01B17.76%2.89B17.76%2.89B17.72%2.75B22.25%2.69B35.11%2.57B
Total assets 7.15%4.66B7.15%4.66B9.27%4.64B6.57%4.48B11.35%4.34B16.63%4.35B16.63%4.35B16.99%4.24B24.82%4.2B31.32%3.89B
Liabilities
Current liabilities
Payables 14.15%703.33M14.15%703.33M10.00%706.33M-13.70%664.68M-16.25%590.65M-10.33%616.14M-10.33%616.14M0.98%642.14M44.48%770.2M69.64%705.3M
-accounts payable 14.96%679.27M14.96%679.27M10.00%706.33M-13.70%664.68M-16.85%572.48M-10.73%590.88M-10.73%590.88M1.23%642.14M45.53%770.2M71.21%688.49M
-Total tax payable -4.71%24.06M-4.71%24.06M--------8.14%18.18M0.08%25.25M0.08%25.25M--------23.28%16.81M
Current accrued expenses 20.95%237.4M20.95%237.4M11.29%327.22M8.13%316.06M12.09%285.56M44.31%196.29M44.31%196.29M15.25%294.02M37.57%292.3M58.82%254.75M
Current provisions -7.30%49.06M-7.30%49.06M------------3.80%52.92M3.80%52.92M------------
Current debt and capital lease obligation 19.24%128.53M19.24%128.53M16.54%127.45M5.67%121.06M4.18%115.9M1.02%107.8M1.02%107.8M9.56%109.36M25.10%114.56M37.10%111.25M
-Current debt 0.00%2.1M0.00%2.1M0.00%2.1M33.35%2.1M33.35%2.1M0.00%2.1M0.00%2.1M33.35%2.1M-71.16%1.58M-25.01%1.58M
-Current capital lease obligation 19.62%126.43M19.62%126.43M16.87%125.35M5.29%118.96M3.76%113.8M1.04%105.69M1.04%105.69M9.18%107.26M31.21%112.99M38.75%109.67M
Current deferred liabilities 12.10%11.28M12.10%11.28M-15.87%13.38M-28.86%14.38M-34.53%14.42M-30.58%10.06M-30.58%10.06M-24.87%15.91M-12.46%20.22M40.63%22.02M
Current liabilities 14.43%1.15B14.43%1.15B10.64%1.17B-6.77%1.12B-7.94%1.01B-2.45%1.01B-2.45%1.01B4.89%1.06B39.18%1.2B62.46%1.09B
Non current liabilities
Long term debt and capital lease obligation -8.35%1.5B-8.35%1.5B-1.87%1.52B3.55%1.51B15.26%1.55B24.02%1.63B24.02%1.63B18.93%1.55B14.34%1.46B15.11%1.35B
-Long term debt -51.93%194.94M-51.93%194.94M-47.55%195.04M-12.88%230.15M54.22%301.75M107.17%405.55M107.17%405.55M89.85%371.85M35.16%264.16M0.06%195.66M
-Long term capital lease obligation 6.05%1.3B6.05%1.3B12.55%1.33B7.19%1.28B8.65%1.25B9.50%1.23B9.50%1.23B6.38%1.18B10.56%1.19B18.13%1.15B
Non current deferred liabilities 61.82%67.19M61.82%67.19M10.18%46.92M-25.17%32.09M-9.81%36.82M1.37%41.52M1.37%41.52M26.78%42.58M24.27%42.89M25.80%40.82M
Other non current liabilities 23.06%15.67M23.06%15.67M25.83%11.04M8.36%10.34M9.73%10.12M-28.37%12.73M-28.37%12.73M-41.32%8.77M-44.08%9.55M17.51%9.22M
Total non current liabilities -6.39%1.58B-6.39%1.58B-1.40%1.58B2.77%1.55B14.50%1.6B22.67%1.69B22.67%1.69B18.46%1.6B13.84%1.51B15.41%1.4B
Total liabilities 1.39%2.73B1.39%2.73B3.40%2.75B-1.46%2.67B4.65%2.61B11.90%2.69B11.90%2.69B12.65%2.66B23.82%2.71B32.22%2.49B
Shareholders'equity
Share capital 0.94%107K0.94%107K0.94%107K0.00%106K0.00%106K0.00%106K0.00%106K0.00%106K0.95%106K0.95%106K
-common stock 0.94%107K0.94%107K0.94%107K0.00%106K0.00%106K0.00%106K0.00%106K0.00%106K0.95%106K0.95%106K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 21.02%1.42B21.02%1.42B25.26%1.38B28.14%1.31B31.68%1.24B34.19%1.17B34.19%1.17B33.91%1.1B37.09%1.03B41.88%943.18M
Paid-in capital 6.38%513.06M6.38%513.06M5.60%503.59M5.72%492.91M5.65%482.88M7.10%482.31M7.10%482.31M7.84%476.91M8.04%466.26M9.98%457.05M
Gains losses not affecting retained earnings -67.21%1.42M-67.21%1.42M-44.51%2.46M15.49%3.36M66.97%3.49M710.65%4.34M710.65%4.34M2,068.63%4.42M1,112.92%2.91M745.75%2.09M
Total stockholders'equity 16.52%1.93B16.52%1.93B19.14%1.89B21.11%1.81B23.25%1.73B25.24%1.66B25.24%1.66B25.12%1.58B26.68%1.49B29.77%1.4B
Total equity 16.52%1.93B16.52%1.93B19.14%1.89B21.11%1.81B23.25%1.73B25.24%1.66B25.24%1.66B25.12%1.58B26.68%1.49B29.77%1.4B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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