Interface, Inc.
TILE
$27.91
$0.090.32%
NASDAQ
| 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 53.95% | 24.49% | -1.48% | -14.17% | 22.74% |
| Total Receivables | -3.67% | 19.35% | -4.90% | -1.57% | -3.20% |
| Inventory | -0.47% | 2.28% | 8.12% | -7.95% | 0.72% |
| Prepaid Expenses | -13.26% | 4.80% | 11.48% | -6.32% | -3.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.09% | 10.98% | 2.68% | -7.21% | 2.76% |
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| Total Current Assets | 8.09% | 10.98% | 2.68% | -7.21% | 2.76% |
| Net Property, Plant & Equipment | -0.20% | 2.99% | 0.68% | -2.01% | 1.14% |
| Long-term Investments | -0.12% | 7.82% | 3.66% | -6.28% | 3.98% |
| Goodwill | -0.12% | 7.82% | 3.66% | -6.28% | 3.98% |
| Total Other Intangibles | -1.04% | 4.91% | 0.97% | -8.66% | 1.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.71% | 1.48% | -0.73% | -9.11% | 1.71% |
| Total Assets | 4.09% | 7.25% | 1.79% | -5.83% | 2.23% |
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| Total Accounts Payable | -10.21% | 4.42% | 20.33% | -11.93% | -0.31% |
| Total Accrued Expenses | 21.21% | 8.46% | -2.27% | -15.46% | 19.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.15% | 5.91% | 2.77% | -35.84% | 1.19% |
| Total Finance Division Other Current Liabilities | -- | -- | -96.84% | -- | -- |
| Total Other Current Liabilities | -- | -- | -96.84% | -- | -- |
| Total Current Liabilities | 7.45% | 6.36% | -3.02% | -8.32% | 10.10% |
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| Total Current Liabilities | 7.45% | 6.36% | -3.02% | -8.32% | 10.10% |
| Long-Term Debt | 1.10% | 0.51% | 0.04% | -8.22% | -13.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.99% | 3.13% | 1.39% | -5.51% | 2.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.71% | 7.88% | 2.78% | -9.19% | 3.34% |
| Total Liabilities | 0.91% | 3.60% | -0.43% | -8.09% | -3.04% |
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| Common Stock & APIC | 0.88% | -0.64% | -1.34% | 1.42% | 1.00% |
| Retained Earnings | 10.00% | 7.65% | 3.05% | 5.51% | 7.82% |
| Treasury Stock & Other | -0.98% | 18.85% | 8.27% | -25.61% | 12.02% |
| Total Common Equity | 7.99% | 12.08% | 4.89% | -2.48% | 11.17% |
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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 | 7.99% | 12.08% | 4.89% | -2.48% | 11.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.99% | 12.08% | 4.89% | -2.48% | 11.17% |
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