Floor & Decor Inc. (FND)
70.31
1.31 (1.90%)
At close: Apr 17, 2025, 3:59 PM
69.50
-1.15%
Pre-market: Apr 21, 2025, 07:31 AM EDT
Floor & Decor Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 26, 2024 | Sep 26, 2024 | Jun 27, 2024 | Mar 28, 2024 | Dec 28, 2023 | Sep 28, 2023 | Jun 29, 2023 | Mar 30, 2023 | Dec 29, 2022 | Sep 29, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 30, 2021 | Sep 30, 2021 | Jul 1, 2021 | Apr 1, 2021 | Dec 31, 2020 | Sep 24, 2020 | Jun 25, 2020 | Mar 26, 2020 | Dec 26, 2019 | Sep 26, 2019 | Jun 27, 2019 | Mar 28, 2019 | Dec 27, 2018 | Sep 27, 2018 | Jun 28, 2018 | Mar 29, 2018 | Dec 28, 2017 | Sep 28, 2017 | Jun 29, 2017 | Mar 30, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 47.48M | 51.69M | 56.67M | 50.03M | 37.08M | 65.92M | 71.45M | 71.52M | 69.24M | 76.17M | 81.83M | 70.95M | 49.87M | 74.64M | 82.92M | 75.8M | 57.14M | 68.77M | 32M | 37.06M | 35.34M | 40.97M | 43.6M | 30.72M | 17.9M | 26.57M | 39.85M | 31.87M | 47.98M | 23.25M | 20.43M | 11.13M | 16.71M | 14.22M | 5.01M | 7.1M | |
| 59.78M | 57.88M | 58.38M | 56.42M | 54.92M | 50.92M | 49.68M | 46.35M | 42.33M | 40.13M | 37.95M | 34.61M | 33.7M | 30.4M | 27.68M | 26.41M | 24.39M | 22.86M | 22.3M | 22.09M | 20.7M | 18.39M | 17.73M | 17.18M | 14.95M | 13.41M | 12.1M | 11.53M | 10.43M | 9.58M | 9.13M | 8.93M | 8.25M | 6.66M | 7.57M | 6.13M | |
| 8.08M | n/a | 8.36M | 7.23M | 6.9M | 5.29M | 8.31M | 6.74M | 5M | 6.36M | 4.89M | 5.98M | 5.19M | 5.28M | 5.32M | 4.73M | 4.57M | 4.4M | 4.23M | 2.91M | 2.05M | 2.24M | 2.17M | 2.25M | 1.9M | 1.66M | 1.54M | 1.42M | 1.41M | 1.42M | 1.25M | 885K | 1.02M | 746K | 705K | 755K | |
| -12.1M | 5.61M | 35.26M | 3.21M | -3.16M | -722K | -34.37M | -33.52M | 7.98M | 1.81M | -35.93M | -1.8M | -3.59M | 1.58M | -4.74M | -17.69M | 39.44M | 3.99M | -10.93M | 6.75M | 16.14M | 12.24M | -2.18M | 2.22M | 14.03M | 12.84M | -1.69M | 5.4M | -6.82M | 5.8M | -4.99M | 11.72M | 1.41M | 7.37M | -3.53M | 8.71M | |
| 618K | 9.28M | 85.31M | 83.22M | 375K | 663K | 1.32M | 1.28M | 1.05M | 211.22M | 1.02M | 393K | 280K | 439K | -8K | 84K | 38K | 207K | -928K | 54K | 2.05M | 3.16M | 662K | 610K | -528K | -1.2M | -1.38M | -1.58M | -817K | -819K | 4.65M | -755K | 970K | -495K | -214K | -558K | |
| 14.01M | -2.04M | -6.24M | -7.53M | 18.77M | 18.43M | -6.27M | -7.21M | 778K | -728K | 2.24M | 237K | -2.56M | -921K | 2.06M | 4.46M | -12.56M | 1.62M | 25.29M | -4.74M | -3.94M | -5.17M | -421K | -1.06M | -3.57M | -217K | 711K | 2.11M | -10.13M | 1.99M | 2.13M | 5.45M | -10.07M | 2.98M | 1.41M | 132K | |
| -28.58M | 43.48M | 75.94M | 40.71M | -13.44M | 81.1M | 101.88M | 131.59M | -13.27M | -122.63M | -116.78M | -115.51M | -150.04M | -1.57M | 37.65M | -10.49M | 62.9M | 75.12M | -10.87M | -32.71M | -61.14M | 27.84M | 31.41M | -22.69M | 11.27M | 19.55M | -9.5M | -4.74M | -22.51M | -19M | -27.22M | 30.43M | 1.64M | 3.54M | 9.59M | 5.65M | |
| 101.39M | 160.29M | 193.97M | 147.51M | 104.61M | 222.33M | 226.37M | 250.28M | 105.13M | -528K | 11.19M | -3.33M | -63.55M | 108.28M | 155.62M | 101M | 136.48M | 172.98M | 72.04M | 24.67M | -4.94M | 87.44M | 95.14M | 27.02M | 41.92M | 59.78M | 43.31M | 40.61M | 26.34M | 16.42M | 10.37M | 56.07M | 18.52M | 27.65M | 24.07M | 19.21M | |
| -97.47M | -123.75M | -113.93M | -111.69M | -133.9M | -134.54M | -139.78M | -139.4M | -133.78M | -108.54M | -113.38M | -100.9M | -129.98M | -145.6M | -86.22M | -45.88M | -102.8M | -43.66M | -27.61M | -38.38M | -54.99M | -62.84M | -46.54M | -31.63M | -42M | -45.96M | -35.6M | -27.84M | -32.61M | -24.14M | -25.7M | -19.8M | -22.41M | -21.32M | -17M | -13.91M | |
| n/a | n/a | n/a | n/a | n/a | -197K | -17.16M | n/a | -2.69M | n/a | -631K | -490K | n/a | -213K | -63.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.77M | n/a | n/a | n/a | -63.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -97.47M | -123.75M | -113.93M | -111.69M | -133.9M | -134.74M | -156.93M | -139.4M | -136.46M | -108.54M | -109.24M | -101.39M | -129.98M | -145.81M | -149.57M | -45.88M | -102.8M | -43.66M | -27.61M | -38.38M | -54.99M | -62.84M | -46.54M | -31.63M | -42M | -45.96M | -35.6M | -27.84M | -32.61M | -24.14M | -25.7M | -19.8M | -22.41M | -21.32M | -17M | -13.91M | |
| -526K | -526K | -525K | -526K | n/a | -35.53M | -72.03M | -104.23M | 33.27M | 107.8M | 68.07M | -1.05M | n/a | -3.89M | 336K | -10.15M | -1.1M | -361K | -204.81M | 274.13M | -100.97M | -875K | 77.22M | 1.23M | -875K | -14.47M | -13.2M | -15.95M | 2.02M | 5.42M | -177.57M | -36.38M | 239.57M | -6.67M | -6.87M | -5.27M | |
| n/a | n/a | -470K | -13.06M | -489K | -260K | -998K | n/a | n/a | n/a | -273K | -1.81M | -89K | -12K | -50K | -966K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -54K | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -202.5M | n/a | n/a | n/a | |
| 3.5M | 6.69M | 1.12M | -12.25M | 2.52M | 5.39M | 1.73M | -11.42M | 172K | 2.78M | 4.6M | -1.84M | 2.89M | 5.42M | 5.65M | 1.31M | 4.06M | 7.75M | 4.88M | 2.48M | 103.83M | 8.94M | -74.82M | 3.19M | 1.06M | 643K | 5.46M | 3.19M | 3.98M | 2.47M | 192.85M | 96K | -33.03M | 302K | -180K | 17K | |
| 2.98M | 6.17M | 593K | -12.78M | 2.04M | -30.13M | -70.3M | -115.64M | 33.45M | 110.58M | 72.4M | -2.89M | 2.89M | 1.53M | 5.99M | -8.84M | 2.96M | 7.38M | -199.94M | 276.61M | 2.86M | 8.06M | 2.4M | 4.42M | 187K | -13.83M | -7.74M | -12.76M | 6.26M | 7.9M | 15.27M | -36.28M | 3.99M | -6.37M | -7.05M | -5.25M | |
| 6.9M | 42.71M | 80.64M | 23.04M | -27.25M | 57.46M | -863K | -4.76M | 2.11M | 1.51M | -25.65M | -107.62M | -190.64M | -36.01M | 12.04M | 46.28M | 36.65M | 136.71M | -155.51M | 262.89M | -57.07M | 32.66M | 51M | -193K | 110K | -13K | -25K | 16K | -11K | 181K | -59K | -6K | 102K | -34K | 22K | 43K | |
| 3.92M | 36.54M | 80.04M | 35.82M | -29.28M | 87.79M | 86.59M | 110.88M | -28.65M | -109.07M | -102.19M | -104.24M | -193.53M | -37.32M | 69.41M | 55.12M | 33.68M | 129.32M | 44.43M | -13.72M | -59.93M | 24.59M | 48.6M | -4.61M | -77K | 13.82M | 7.71M | 12.77M | -6.27M | -7.72M | -15.33M | 36.27M | -3.88M | 6.33M | 7.07M | 5.29M |