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 | 62.07% | 29.21% | 8.89% | -10.20% | -3.37% |
| Total Receivables | 7.63% | 8.16% | 10.58% | 4.74% | 20.83% |
| Inventory | 1.31% | 2.52% | -4.90% | -6.63% | -2.15% |
| Prepaid Expenses | -5.07% | 5.46% | 13.19% | 7.96% | 7.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.29% | 8.66% | 2.36% | -3.35% | 3.81% |
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| Total Current Assets | 14.29% | 8.66% | 2.36% | -3.35% | 3.81% |
| Net Property, Plant & Equipment | 1.41% | 2.77% | -0.68% | -5.14% | 2.39% |
| Long-term Investments | 4.62% | 8.92% | 0.34% | -5.27% | 5.29% |
| Goodwill | 4.62% | 8.92% | 0.34% | -5.27% | 5.29% |
| Total Other Intangibles | -4.25% | -1.87% | -9.33% | -14.19% | -4.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.87% | -6.87% | -7.45% | -6.33% | 7.70% |
| Total Assets | 7.02% | 5.11% | -0.14% | -4.82% | 3.46% |
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| Total Accounts Payable | -0.64% | 10.31% | 11.35% | 9.59% | 3.54% |
| Total Accrued Expenses | 8.62% | 6.87% | 1.57% | 7.21% | 18.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -30.06% | -29.33% | -32.72% | -34.34% | 11.50% |
| Total Finance Division Other Current Liabilities | -- | -- | 0.00% | -15.87% | -- |
| Total Other Current Liabilities | -- | -- | 0.00% | -15.87% | -- |
| Total Current Liabilities | 1.62% | 4.12% | 1.18% | 0.93% | 12.46% |
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| Total Current Liabilities | 1.62% | 4.12% | 1.18% | 0.93% | 12.46% |
| Long-Term Debt | -6.70% | -19.81% | -21.10% | -26.03% | -24.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.13% | 0.85% | -5.15% | -11.30% | 8.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.10% | 4.05% | -3.91% | -8.92% | 1.95% |
| Total Liabilities | -4.33% | -8.07% | -11.27% | -15.23% | -8.89% |
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| Common Stock & APIC | 0.29% | 0.42% | 1.90% | 3.15% | 2.86% |
| Retained Earnings | 28.76% | 26.20% | 24.93% | 26.37% | 27.30% |
| Treasury Stock & Other | 5.57% | 17.73% | -2.30% | -19.23% | 14.27% |
| Total Common Equity | 23.80% | 27.45% | 19.72% | 14.84% | 29.41% |
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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 | 23.80% | 27.45% | 19.72% | 14.84% | 29.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.80% | 27.45% | 19.72% | 14.84% | 29.41% |
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