Floor & Decor Holdings, Inc. FND
NYSE
| 09/24/2026 | 06/25/2026 | 03/26/2026 | 12/25/2025 | 09/25/2025 | |
|---|---|---|---|---|---|
| Net Income | 239.73M | 232.17M | 199.48M | 208.65M | 216.80M |
| Total Depreciation and Amortization | 247.87M | 246.15M | 242.52M | 241.16M | 240.28M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.79M | 16.31M | 13.25M | 9.41M | 21.11M |
| Change in Net Operating Assets | 97.98M | 10.38M | -35.33M | -77.38M | -119.03M |
| Cash from Operations | 609.38M | 505.01M | 419.92M | 381.84M | 359.16M |
| Capital Expenditure | -266.84M | -293.61M | -314.47M | -317.76M | -336.31M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -266.84M | -293.61M | -314.47M | -317.76M | -336.31M |
| Total Debt Issued | 200.00M | 200.00M | -- | -- | 0.00 |
| Total Debt Repaid | -198.72M | -199.24M | -2.10M | -2.10M | -2.10M |
| Issuance of Common Stock | 15.82M | 11.82M | 10.47M | 9.42M | 12.94M |
| Repurchase of Common Stock | -163.31M | -71.99M | -6.37M | -8.96M | -9.16M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.32M | -8.25M | -750.00K | -806.00K | -806.00K |
| Cash from Financing | -154.53M | -67.66M | 1.25M | -2.45M | 863.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 188.00M | 143.74M | 106.70M | 61.63M | 23.71M |