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 | -14.15% | -61.93% | 53.95% | 24.49% | -1.48% |
| Total Receivables | -6.39% | -6.77% | -3.67% | 19.35% | -4.90% |
| Inventory | 6.97% | -4.11% | -0.47% | 2.28% | 8.12% |
| Prepaid Expenses | 27.85% | 0.73% | -13.26% | 4.80% | 11.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.34% | -20.18% | 8.09% | 10.98% | 2.68% |
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| Total Current Assets | 1.34% | -20.18% | 8.09% | 10.98% | 2.68% |
| Net Property, Plant & Equipment | -0.78% | 4.28% | -0.20% | 2.99% | 0.68% |
| Long-term Investments | -2.05% | 0.56% | -0.12% | 7.82% | 3.66% |
| Goodwill | -2.05% | 0.56% | -0.12% | 7.82% | 3.66% |
| Total Other Intangibles | -2.04% | 0.56% | -1.04% | 4.91% | 0.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.77% | -0.58% | 1.71% | 1.48% | -0.73% |
| Total Assets | -0.06% | -9.32% | 4.09% | 7.25% | 1.79% |
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| Total Accounts Payable | 36.06% | -16.72% | -10.21% | 4.42% | 20.33% |
| Total Accrued Expenses | -8.66% | -13.77% | 21.21% | 8.46% | -2.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.21% | 64.50% | 0.15% | 5.91% | 2.77% |
| Total Finance Division Other Current Liabilities | -91.08% | -- | -- | -- | -96.84% |
| Total Other Current Liabilities | -91.08% | -- | -- | -- | -96.84% |
| Total Current Liabilities | -2.44% | -1.31% | 7.45% | 6.36% | -3.02% |
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| Total Current Liabilities | -2.44% | -1.31% | 7.45% | 6.36% | -3.02% |
| Long-Term Debt | 8.62% | -43.76% | 1.10% | 0.51% | 0.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.29% | -0.22% | -3.99% | 3.13% | 1.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.72% | -6.75% | -10.71% | 7.88% | 2.78% |
| Total Liabilities | 0.95% | -20.26% | 0.91% | 3.60% | -0.43% |
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| Common Stock & APIC | -8.19% | -3.48% | 0.88% | -0.64% | -1.34% |
| Retained Earnings | 4.19% | 4.69% | 10.00% | 7.65% | 3.05% |
| Treasury Stock & Other | -5.27% | 4.13% | -0.98% | 18.85% | 8.27% |
| Total Common Equity | -0.95% | 3.18% | 7.99% | 12.08% | 4.89% |
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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 | -0.95% | 3.18% | 7.99% | 12.08% | 4.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.95% | 3.18% | 7.99% | 12.08% | 4.89% |
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