Floor & Decor Holdings, Inc. FND
NYSE
| 09/24/2026 | 06/25/2026 | 03/26/2026 | 12/25/2025 | 09/25/2025 | |
|---|---|---|---|---|---|
| Net Income | 64.82M | 95.87M | 39.71M | 39.33M | 57.26M |
| Total Depreciation and Amortization | 62.25M | 63.62M | 61.33M | 60.67M | 60.54M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.94M | 1.65M | 5.23M | 10.97M | -1.54M |
| Change in Net Operating Assets | 73.84M | 8.06M | 2.98M | 13.10M | -13.76M |
| Cash from Operations | 206.86M | 169.20M | 109.25M | 124.07M | 102.49M |
| Capital Expenditure | -51.25M | -73.24M | -63.43M | -78.93M | -78.01M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -51.25M | -73.24M | -63.43M | -78.93M | -78.01M |
| Total Debt Issued | 0.00 | 200.00M | -- | -- | -- |
| Total Debt Repaid | 0.00 | -197.66M | -526.00K | -526.00K | -526.00K |
| Issuance of Common Stock | 7.90M | 2.11M | 5.42M | 392.00K | 3.91M |
| Repurchase of Common Stock | -91.58M | -65.92M | -5.62M | -197.00K | -254.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -68.00K | -7.50M | -750.00K | 0.00 | 0.00 |
| Cash from Financing | -83.75M | -68.98M | -1.48M | -331.00K | 3.13M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.87M | 26.98M | 44.34M | 44.81M | 27.61M |