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FND · XBRL financial data

Floor & Decor Holdings financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (FND's year ends in late December)

In millions of dollarsDec 28, 2023Mar 28, 2024Jun 27, 2024Sep 26, 2024Dec 26, 2024Mar 27, 2025Jun 26, 2025Sep 25, 2025Dec 25, 2025Mar 26, 2026Jun 25, 2026Sep 24, 2026
Revenue from contracts with customers1,0481,0971,1331,1181,107*1,1611,2141,1801,130*1,1521,2501,215
Cost of goods and services sold606*627642632626*653681668639*645647683
Gross profit442470491486481*508533512491*507603531
Selling, general and administrativeyear only———year only444451440439*455479453
General and administrative68*67686864*696968————
Total operating expenses396*411420420422*444451440————
Operating income (loss)46*59716659*64827252*5212478
Interest expense1*210(0)*2110*1——
Income tax expense (benefit)8*7141412*14181412*122914
Net income (loss)3750575247*49635739*409665
Earnings per share, basic USD per share0.350.470.530.480.44*0.450.590.530.36*0.370.890.61
Earnings per share, diluted USD per share0.340.460.520.480.44*0.450.580.530.36*0.370.890.61
Weighted average shares, basic millions of shares106*107107107107*107108108108*108108106
Weighted average shares, diluted millions of shares108*108108108108*108108108108*109108107

Balance sheet

CSV

Fiscal quarters (FND's year ends in late December)

In millions of dollarsDec 28, 2023Mar 28, 2024Jun 27, 2024Sep 26, 2024Dec 26, 2024Mar 27, 2025Jun 26, 2025Sep 25, 2025Dec 25, 2025Mar 26, 2026Jun 25, 2026Sep 24, 2026
Cash and cash equivalents3457138181188187177204249294321392
Inventory1,1061,0321,0371,0461,1331,1891,2111,1641,1331,1491,1411,173
Prepaid and other current assets495053544950525644505453
Total current assets1,3171,2561,3421,3891,4921,5311,5531,5941,5281,6051,7311,758
Property and equipment, net1,6301,6511,7011,7641,7871,7971,8201,8531,8561,8671,8671,864
Right-of-use asset1,2831,3181,3421,3471,3311,5951,5881,6141,6181,6311,6361,615
Goodwill258258258258258258258258258258258258
Total assets4,6634,6594,8184,9325,0505,3685,4115,5215,4695,5765,7115,716
Accounts payable679641699738795814777725684735783791
Accrued liabilities333287302306295277296365299284337360
Current portion of long-term debt22222222319622
Total current liabilities1,1521,0741,1491,1931,2441,2541,2381,2551,1511,3951,2981,336
Long-term debt1951951951951951941941941940194194
Lease liability, non-current1,3021,3381,3621,3691,3511,6121,6071,6381,6401,6501,6541,630
Total liabilities2,7322,6782,7712,8212,8803,1473,1173,1593,0613,1203,2153,231
Retained earnings1,4161,4661,5231,5751,6221,6711,7341,7921,8311,8711,9001,873
Total stockholders' equity1,9311,9812,0472,1112,1702,2222,2942,3622,4092,4572,4962,485
Total liabilities and equity4,6634,6594,8184,9325,0505,3685,4115,5215,4695,5765,7115,716
Common shares outstanding (cover page) millions of shares107107107107107108108108108108106104

Cash flows

CSV

Fiscal quarters (FND's year ends in late December)

In millions of dollarsDec 28, 2023Mar 28, 2024Jun 27, 2024Sep 26, 2024Dec 26, 2024Mar 27, 2025Jun 26, 2025Sep 25, 2025Dec 25, 2025Mar 26, 2026Jun 25, 2026Sep 24, 2026
Net income (loss)3750575247*49635739*409665
Stock-based compensation7*78*10*8*79*7*7*88*9*
Depreciation and amortization55*5658*58*60*6060*61*61*6164*62*
Net cash from operating activities105*148194*160*101*7184*102*124*109169*207*
Net cash from investing activities(134)*(112)(114)*(124)*(97)*(67)(94)*(78)*(79)*(63)(73)*(51)*
Share repurchases———————0*———91*
Net cash from financing activities2*(13)1*6*3*(5)(0)*3*(0)*(1)(69)*(84)*
Net change in cash(27)*2381*43*7*(1)(10)*28*45*4427*72*

Compare with peers

SIC 5211 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen
  • SIC 5211 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Fewer than three companies fall in that range, so the list adds same-SIC (5211) companies nearest in public float, each marked “added: same SIC”.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Floor & Decor Holdings3921,215207*104.2M 10-QSep 24, 2026
Builders FirstSource553,854147*107.6M 10-QSep 30, 2026
Lowes Companiesadded: same SIC3,17225,9563,659*561.1M 10-QJul 31, 2026
Home Depotadded: same SIC2,08547,8615,390*997.7M 10-QAug 2, 2026
Jewett Cameron Tradingadded: same SIC1.19.93.5*3.5M 10-QMay 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.