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 | -37.36% | -28.12% | 62.07% | 29.21% | 8.89% |
| Total Receivables | 0.34% | 1.94% | 7.63% | 8.16% | 10.58% |
| Inventory | 4.42% | 5.54% | 1.31% | 2.52% | -4.90% |
| Prepaid Expenses | 17.07% | 2.08% | -5.07% | 5.46% | 13.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.96% | -1.68% | 14.29% | 8.66% | 2.36% |
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| Total Current Assets | -2.96% | -1.68% | 14.29% | 8.66% | 2.36% |
| Net Property, Plant & Equipment | 6.36% | 7.92% | 1.41% | 2.77% | -0.68% |
| Long-term Investments | 6.07% | 12.25% | 4.62% | 8.92% | 0.34% |
| Goodwill | 6.07% | 12.25% | 4.62% | 8.92% | 0.34% |
| Total Other Intangibles | 2.27% | 5.41% | -4.25% | -1.87% | -9.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.80% | 1.87% | -6.87% | -6.87% | -7.45% |
| Total Assets | 1.17% | 3.05% | 7.02% | 5.11% | -0.14% |
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| Total Accounts Payable | 6.23% | -6.06% | -0.64% | 10.31% | 11.35% |
| Total Accrued Expenses | 3.54% | 10.79% | 8.62% | 6.87% | 1.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 68.90% | 79.34% | -30.06% | -29.33% | -32.72% |
| Total Finance Division Other Current Liabilities | 183.33% | 0.25% | -- | -- | 0.00% |
| Total Other Current Liabilities | 183.33% | 0.25% | -- | -- | 0.00% |
| Total Current Liabilities | 10.05% | 9.39% | 1.62% | 4.12% | 1.18% |
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| Total Current Liabilities | 10.05% | 9.39% | 1.62% | 4.12% | 1.18% |
| Long-Term Debt | -37.93% | -42.83% | -6.70% | -19.81% | -21.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.43% | 0.18% | -5.13% | 0.85% | -5.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.83% | -7.69% | -10.10% | 4.05% | -3.91% |
| Total Liabilities | -15.84% | -16.99% | -4.33% | -8.07% | -11.27% |
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| Common Stock & APIC | -11.18% | -4.56% | 0.29% | 0.42% | 1.90% |
| Retained Earnings | 29.18% | 27.76% | 28.76% | 26.20% | 24.93% |
| Treasury Stock & Other | 17.29% | 27.93% | 5.57% | 17.73% | -2.30% |
| Total Common Equity | 23.68% | 30.98% | 23.80% | 27.45% | 19.72% |
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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 | 23.68% | 30.98% | 23.80% | 27.45% | 19.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.68% | 30.98% | 23.80% | 27.45% | 19.72% |
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