Floor & Decor Holdings, Inc. FND
NYSE
| 09/24/2026 | 06/25/2026 | 03/26/2026 | 12/25/2025 | 09/25/2025 | |
|---|---|---|---|---|---|
| Net Income | 10.58% | 9.91% | -2.56% | 1.35% | 10.91% |
| Total Depreciation and Amortization | 3.16% | 3.59% | 2.76% | 3.74% | 5.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.71% | -45.39% | -61.27% | -71.60% | -42.16% |
| Change in Net Operating Assets | 182.32% | 116.80% | -168.11% | -158.76% | -181.08% |
| Cash from Operations | 69.67% | 21.12% | -20.29% | -36.69% | -40.77% |
| Capital Expenditure | 20.65% | 23.15% | 21.75% | 28.88% | 30.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 20.65% | 23.15% | 21.75% | 28.88% | 30.41% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -9,349.17% | -9,374.18% | 0.00% | 99.19% | 99.19% |
| Issuance of Common Stock | 22.27% | -5.68% | -21.68% | -39.50% | -12.13% |
| Repurchase of Common Stock | -1,682.30% | -658.40% | 34.15% | 38.26% | 37.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -932.38% | -378.72% | -125.33% | 59.74% | 59.74% |
| Cash from Financing | -18,006.49% | -1,834.40% | -72.55% | 19.63% | 121.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 692.81% | 270.33% | -17.61% | -59.80% | -80.10% |