Floor & Decor Holdings, Inc.
FND
$43.49
-$2.28-4.98%
NYSE
| 03/26/2026 | 12/25/2025 | 09/25/2025 | 06/26/2025 | 03/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 39.71M | 39.33M | 57.26M | 63.18M | 48.88M |
| Total Depreciation and Amortization | 61.33M | 60.67M | 60.54M | 59.99M | 59.97M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.23M | 10.97M | -1.54M | -1.38M | 1.39M |
| Change in Net Operating Assets | 2.98M | 13.10M | -13.77M | -37.67M | -39.07M |
| Cash from Operations | 109.25M | 124.07M | 102.49M | 84.11M | 71.16M |
| Capital Expenditure | -63.43M | -78.93M | -78.01M | -94.10M | -66.73M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -63.43M | -78.93M | -78.01M | -94.10M | -66.73M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -526.00K | -526.00K | -526.00K | -525.00K | -526.00K |
| Issuance of Common Stock | 5.42M | 392.00K | 3.91M | 754.00K | 4.37M |
| Repurchase of Common Stock | -5.62M | -197.00K | -254.00K | -296.00K | -8.21M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -750.00K | 0.00 | 0.00 | 0.00 | -806.00K |
| Cash from Financing | -1.48M | -331.00K | 3.13M | -67.00K | -5.18M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.34M | 44.81M | 27.61M | -10.05M | -739.00K |