Floor & Decor Holdings, Inc.
FND
$59.01
-$1.50-2.47%
NYSE
| 06/25/2026 | 03/26/2026 | 12/25/2025 | 09/25/2025 | 06/26/2025 | |
|---|---|---|---|---|---|
| Net Income | 95.87M | 39.71M | 39.33M | 57.26M | 63.18M |
| Total Depreciation and Amortization | 63.62M | 61.33M | 60.67M | 60.54M | 59.99M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.65M | 5.23M | 10.97M | -1.54M | -1.41M |
| Change in Net Operating Assets | 8.06M | 2.98M | 13.10M | -13.77M | -37.64M |
| Cash from Operations | 169.20M | 109.25M | 124.07M | 102.49M | 84.11M |
| Capital Expenditure | -73.24M | -63.43M | -78.93M | -78.01M | -94.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -73.24M | -63.43M | -78.93M | -78.01M | -94.10M |
| Total Debt Issued | 200.00M | -- | -- | -- | -- |
| Total Debt Repaid | -197.66M | -526.00K | -526.00K | -526.00K | -525.00K |
| Issuance of Common Stock | 2.11M | 5.42M | 392.00K | 3.91M | 754.00K |
| Repurchase of Common Stock | -65.92M | -5.62M | -197.00K | -254.00K | -296.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.50M | -750.00K | 0.00 | 0.00 | 0.00 |
| Cash from Financing | -68.98M | -1.48M | -331.00K | 3.13M | -67.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.98M | 44.34M | 44.81M | 27.61M | -10.05M |