Interface, Inc.
TILE
$27.64
-$0.02-0.05%
NASDAQ
| 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -61.93% | 53.95% | 24.49% | -1.48% | -14.17% |
| Total Receivables | -6.77% | -3.67% | 19.35% | -4.90% | -1.57% |
| Inventory | -4.11% | -0.47% | 2.28% | 8.12% | -7.95% |
| Prepaid Expenses | 0.73% | -13.26% | 4.80% | 11.48% | -6.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -20.18% | 8.09% | 10.98% | 2.68% | -7.21% |
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| Total Current Assets | -20.18% | 8.09% | 10.98% | 2.68% | -7.21% |
| Net Property, Plant & Equipment | 4.28% | -0.20% | 2.99% | 0.68% | -2.01% |
| Long-term Investments | 0.56% | -0.12% | 7.82% | 3.66% | -6.28% |
| Goodwill | 0.56% | -0.12% | 7.82% | 3.66% | -6.28% |
| Total Other Intangibles | 0.56% | -1.04% | 4.91% | 0.97% | -8.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.58% | 1.71% | 1.48% | -0.73% | -9.11% |
| Total Assets | -9.32% | 4.09% | 7.25% | 1.79% | -5.83% |
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| Total Accounts Payable | -16.72% | -10.21% | 4.42% | 20.33% | -11.93% |
| Total Accrued Expenses | -13.77% | 21.21% | 8.46% | -2.27% | -15.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 64.50% | 0.15% | 5.91% | 2.77% | -35.84% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -96.84% | -- |
| Total Other Current Liabilities | -- | -- | -- | -96.84% | -- |
| Total Current Liabilities | -1.31% | 7.45% | 6.36% | -3.02% | -8.32% |
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| Total Current Liabilities | -1.31% | 7.45% | 6.36% | -3.02% | -8.32% |
| Long-Term Debt | -43.76% | 1.10% | 0.51% | 0.04% | -8.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.22% | -3.99% | 3.13% | 1.39% | -5.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.75% | -10.71% | 7.88% | 2.78% | -9.19% |
| Total Liabilities | -20.26% | 0.91% | 3.60% | -0.43% | -8.09% |
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| Common Stock & APIC | -3.48% | 0.88% | -0.64% | -1.34% | 1.42% |
| Retained Earnings | 4.69% | 10.00% | 7.65% | 3.05% | 5.51% |
| Treasury Stock & Other | 4.13% | -0.98% | 18.85% | 8.27% | -25.61% |
| Total Common Equity | 3.18% | 7.99% | 12.08% | 4.89% | -2.48% |
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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 | 3.18% | 7.99% | 12.08% | 4.89% | -2.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.18% | 7.99% | 12.08% | 4.89% | -2.48% |
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