Interface, Inc.
TILE
$28.52
$0.471.68%
NASDAQ
| 04/05/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 61.23M | 71.32M | 187.36M | 121.70M | 97.76M |
| Total Receivables | 163.30M | 174.46M | 187.12M | 194.25M | 162.75M |
| Inventory | 294.19M | 275.01M | 286.81M | 288.17M | 281.74M |
| Prepaid Expenses | 43.53M | 34.05M | 33.80M | 38.97M | 37.19M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 562.26M | 554.84M | 695.09M | 643.09M | 579.44M |
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| Total Current Assets | 562.26M | 554.84M | 695.09M | 643.09M | 579.44M |
| Net Property, Plant & Equipment | 384.62M | 387.64M | 371.71M | 372.46M | 361.63M |
| Long-term Investments | 109.83M | 112.13M | 111.50M | 111.64M | 103.54M |
| Goodwill | 109.83M | 112.13M | 111.50M | 111.64M | 103.54M |
| Total Other Intangibles | 49.85M | 50.89M | 50.60M | 51.13M | 48.74M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 99.24M | 101.03M | 101.62M | 99.91M | 98.45M |
| Total Assets | 1.21B | 1.21B | 1.33B | 1.28B | 1.19B |
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| Total Accounts Payable | 88.12M | 64.77M | 77.78M | 86.62M | 82.96M |
| Total Accrued Expenses | 114.67M | 125.55M | 145.61M | 120.13M | 110.75M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.79M | 27.68M | 16.83M | 16.80M | 15.86M |
| Total Finance Division Other Current Liabilities | 1.70M | 19.06M | -- | -- | 600.00K |
| Total Other Current Liabilities | 1.70M | 19.06M | -- | -- | 600.00K |
| Total Current Liabilities | 231.29M | 237.06M | 240.21M | 223.55M | 210.17M |
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| Total Current Liabilities | 231.29M | 237.06M | 240.21M | 223.55M | 210.17M |
| Long-Term Debt | 187.70M | 172.80M | 307.28M | 303.94M | 302.39M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 70.85M | 74.02M | 74.19M | 77.27M | 74.92M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 81.37M | 81.96M | 87.90M | 98.44M | 91.25M |
| Total Liabilities | 571.20M | 565.85M | 709.57M | 703.20M | 678.73M |
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| Common Stock & APIC | 233.84M | 254.70M | 263.89M | 261.60M | 263.28M |
| Retained Earnings | 539.71M | 517.98M | 494.75M | 449.78M | 417.80M |
| Treasury Stock & Other | -138.96M | -132.01M | -137.69M | -136.35M | -168.01M |
| Total Common Equity | 634.59M | 640.67M | 620.95M | 575.03M | 513.07M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 634.59M | 640.67M | 620.95M | 575.03M | 513.07M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 634.59M | 640.67M | 620.95M | 575.03M | 513.07M |
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