Floor & Decor Holdings Inc. (FND) financial statements: income statement, balance sheet and cash flow
Floor & Decor Holdings Inc.'s income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 25, 2025 · FY), Floor & Decor Holdings Inc. reported revenue of $4.7B (+5.1% year on year) and net income of $208.6M (+1.3% year on year).
Income statement
Floor & Decor Holdings Inc. income statement, fiscal years
Line item
Dec 25, 2025 · FY
Dec 26, 2024 · FY
Dec 28, 2023 · FY
Dec 29, 2022 · FY
Net sales
$4.7B
$4.5B
$4.4B
$4.3B
Cost of sales
$2.6B
$2.5B
$2.6B
$2.5B
Gross profit
$2.0B
$1.9B
$1.9B
$1.7B
Selling, general and administrative expenses
$1.8B
—
—
—
Operating income
$270.1M
$256.2M
$321.4M
$396.8M
Interest expense, net
$3.4M
$2.8M
$9.9M
$11.1M
Income before income taxes
$266.7M
$253.4M
$311.5M
$385.6M
Income tax expense
$58.0M
$47.5M
$65.6M
$87.4M
Net income
$208.6M
$205.9M
$246.0M
$298.2M
Change in fair value of hedge instruments, net of tax
$62.0K
($1.5M)
($2.9M)
$3.8M
Total comprehensive income
$208.7M
$204.4M
$243.1M
$302.0M
Basic earnings per share (in dollars per share)
$1.94
$1.92
$2.31
$2.82
Diluted earnings per share (in dollars per share)
$1.92
$1.90
$2.28
$2.78
Floor & Decor Holdings Inc. income statement, quarters
Line item
Jun 25, 2026 · Q2
Mar 26, 2026 · Q1
Sep 25, 2025 · Q3
Jun 26, 2025 · Q2
Net sales
$1.3B
$1.2B
$1.2B
$1.2B
Cost of sales
$647.2M
$644.8M
$667.6M
$681.5M
Gross profit
$603.1M
$507.5M
$512.0M
$532.7M
Selling, general and administrative expenses
$479.1M
$455.1M
—
—
Operating income
$124.0M
$52.4M
$72.0M
$81.9M
Interest (income) expense, net
($2.3M)
—
—
—
Loss on extinguishment of debt
$1.3M
—
—
—
Income before income taxes
$124.9M
$51.3M
$71.4M
$80.8M
Income tax expense
$29.1M
$11.6M
$14.2M
$17.6M
Net income
$95.9M
$39.7M
$57.3M
$63.2M
Change in fair value of hedge instruments, net of tax
($47.0K)
$25.0K
$24.0K
$21.0K
Total comprehensive income
$95.8M
$39.7M
$57.3M
$63.2M
Basic earnings per share (in dollars per share)
$0.89
$0.37
$0.53
$0.59
Diluted earnings per share (in dollars per share)
$0.89
$0.37
$0.53
$0.58
Balance sheet
Floor & Decor Holdings Inc. balance sheet, fiscal years
Line item
Dec 25, 2025 · FY
Dec 26, 2024 · FY
Dec 28, 2023 · FY
Dec 29, 2022 · FY
Cash and cash equivalents
$249.3M
$187.7M
$34.4M
$9.8M
Income taxes receivable
$7.3M
$21.7M
$27.9M
$7.3M
Receivables, net
$94.1M
$101.5M
$99.5M
$94.7M
Inventories, net
$1.1B
$1.1B
$1.1B
$1.3B
Prepaid expenses and other current assets
$44.2M
$48.9M
$48.7M
$53.3M
Total current assets
$1.5B
$1.5B
$1.3B
$1.5B
Fixed assets, net
$1.9B
$1.8B
$1.6B
$1.3B
Right-of-use assets
$1.6B
$1.3B
$1.3B
$1.2B
Intangible assets, net
$146.5M
$150.2M
$153.9M
$152.4M
Goodwill
$257.9M
$257.9M
$257.9M
$255.5M
Deferred income tax assets, net
$19.3M
$17.1M
$14.2M
$11.3M
Other assets
$43.8M
$15.0M
$7.3M
$11.0M
Total long-term assets
$3.9B
$3.6B
$3.3B
$2.9B
Total assets
$5.5B
$5.1B
$4.7B
$4.4B
Current portion of term loan
$2.6M
$2.1M
$2.1M
$2.1M
Current portion of lease liabilities
$155.7M
$138.6M
$126.4M
$105.7M
Trade accounts payable
$683.7M
$794.9M
$679.3M
$590.9M
Accrued expenses and other current liabilities
$298.7M
$295.4M
$332.9M
$298.0M
Deferred revenue
$10.7M
$13.2M
$11.3M
$10.1M
Total current liabilities
$1.2B
$1.2B
$1.2B
$1.0B
Term loan
$193.6M
$194.5M
$194.9M
$195.4M
Lease liabilities
$1.6B
$1.4B
$1.3B
$1.2B
Deferred income tax liabilities, net
$49.5M
$67.8M
$67.2M
$41.5M
Other liabilities
$26.5M
$22.5M
$15.7M
$12.7M
Total long-term liabilities
$1.9B
$1.6B
$1.6B
$1.7B
Total liabilities
$3.1B
$2.9B
$2.7B
$2.7B
Preferred stock, $0.001 par value; 10,000,000 shares authorized; 0 shares issued and outstanding at December 25, 2025 and December 26, 2024
0
0
0
0
Common stock Class A, $0.001 par value; 450,000,000 shares authorized; 107,774,329 shares issued and outstanding at December 25, 2025 and 107,356,999 issued and outstanding at December 26, 2024
108.0K
107.0K
107.0K
106.0K
Additional paid-in capital
$577.8M
$547.8M
$513.1M
$482.3M
Accumulated other comprehensive income (loss), net
$22.0K
($40.0K)
$1.4M
$4.3M
Retained earnings
$1.8B
$1.6B
$1.4B
$1.2B
Total stockholders’ equity
$2.4B
$2.2B
$1.9B
$1.7B
Total liabilities and stockholders’ equity
$5.5B
$5.1B
$4.7B
$4.4B
Floor & Decor Holdings Inc. balance sheet, quarters
Line item
Jun 25, 2026
Mar 26, 2026
Sep 25, 2025
Jun 26, 2025
Cash and cash equivalents
$320.6M
$293.6M
$204.5M
$176.9M
Income taxes receivable
$8.1M
$8.3M
$11.9M
$7.4M
Receivables, net
$206.8M
$104.3M
$157.7M
$105.4M
Inventories, net
$1.1B
$1.1B
$1.2B
$1.2B
Prepaid expenses and other current assets
$54.1M
$49.7M
$55.9M
$52.0M
Total current assets
$1.7B
$1.6B
$1.6B
$1.6B
Fixed assets, net
$1.9B
$1.9B
$1.9B
$1.8B
Right-of-use assets
$1.6B
$1.6B
$1.6B
$1.6B
Intangible assets, net
$144.7M
$145.6M
$147.5M
$148.4M
Goodwill
$257.9M
$257.9M
$257.9M
$257.9M
Deferred income tax assets, net
$21.4M
$20.7M
$18.4M
$18.7M
Other assets
$52.0M
$49.0M
$35.3M
$25.3M
Total long-term assets
$4.0B
$4.0B
$3.9B
$3.9B
Total assets
$5.7B
$5.6B
$5.5B
$5.4B
Current portion of term loan
$1.5M
$196.1M
$2.1M
$2.1M
Current portion of lease liabilities
$163.2M
$160.5M
$150.6M
$148.9M
Trade accounts payable
$783.1M
$735.4M
$724.6M
$777.1M
Accrued expenses and other current liabilities
$337.1M
$284.4M
$364.9M
$295.6M
Deferred revenue
$13.4M
$18.6M
$13.0M
$14.1M
Total current liabilities
$1.3B
$1.4B
$1.3B
$1.2B
Term loan
$193.8M
$0
$194.2M
$194.3M
Lease liabilities
$1.7B
$1.6B
$1.6B
$1.6B
Deferred income tax liabilities, net
$41.1M
$47.3M
$45.2M
$53.9M
Other liabilities
$27.6M
$27.2M
$25.5M
$24.4M
Total long-term liabilities
$1.9B
$1.7B
$1.9B
$1.9B
Total liabilities
$3.2B
$3.1B
$3.2B
$3.1B
Preferred stock, $0.001 par value; 10,000,000 shares authorized; 0 shares issued and outstanding at June 25, 2026 and December 25, 2025
0
0
0
0
Common stock Class A, $0.001 par value; 450,000,000 shares authorized; 106,886,020 shares issued and outstanding at June 25, 2026 and 107,774,329 shares issued and outstanding at December 25, 2025
107.0K
108.0K
108.0K
108.0K
Additional paid-in capital
$595.3M
$586.0M
$570.5M
$559.9M
Accumulated other comprehensive income, net
$0
$47.0K
($5.0K)
($29.0K)
Retained earnings
$1.9B
$1.9B
$1.8B
$1.7B
Total stockholders’ equity
$2.5B
$2.5B
$2.4B
$2.3B
Total liabilities and stockholders’ equity
$5.7B
$5.6B
$5.5B
$5.4B
Cash flow statement
Floor & Decor Holdings Inc. cash flow statement, fiscal years
Line item
Dec 25, 2025 · FY
Dec 26, 2024 · FY
Dec 28, 2023 · FY
Dec 29, 2022 · FY
Net income
$208.6M
$205.9M
$246.0M
$298.2M
Depreciation and amortization
$241.2M
$232.5M
$201.9M
$155.0M
Stock-based compensation expense
$29.5M
$33.7M
$27.2M
$22.2M
Deferred income taxes
($20.6M)
($1.8M)
$23.7M
$2.5M
Loss on asset impairments and disposals, net
$524.0K
$2.1M
$925.0K
$20.0K
Change in fair value of contingent earn-out liabilities
($375.0K)
($866.0K)
$2.6M
$2.5M
Receivables, net
$7.4M
($2.0M)
$1.2M
($12.2M)
Inventories, net
($484.0K)
($26.4M)
$194.9M
($283.4M)
Trade accounts payable
($115.0M)
$122.3M
$97.0M
($84.7M)
Accrued expenses and other current liabilities
$26.0M
$31.5M
$7.5M
$38.7M
Income taxes
$14.1M
$5.7M
($18.4M)
($8.9M)
Deferred revenue
($2.5M)
$1.9M
$1.2M
($4.4M)
Other, net
($6.6M)
($1.4M)
$17.8M
($13.3M)
Net cash provided by operating activities
$381.8M
$603.2M
$803.6M
$112.5M
Purchases of fixed assets
($317.8M)
($446.8M)
($547.6M)
($456.6M)
Acquisition, net of cash acquired
$0
$0
($17.4M)
($3.8M)
Net cash used in investing activities
($317.8M)
($446.8M)
($565.0M)
($455.6M)
Payments on term loan
($2.1M)
($2.1M)
($2.1M)
($2.1M)
Borrowings on revolving line of credit
$0
$258.6M
$518.9M
$1.0B
Payments on revolving line of credit
$0
($258.6M)
($729.1M)
($836.9M)
Payments of contingent earn-out liabilities
($806.0K)
($2.0M)
($5.2M)
($2.6M)
Proceeds from exercise of stock options
$3.5M
$10.1M
$11.0M
$7.6M
Proceeds from employee stock purchase plan
$6.0M
$5.5M
$5.2M
$4.4M
Tax payments for stock-based compensation awards
($9.0M)
($14.5M)
($12.6M)
($2.2M)
Net cash used in financing activities
($2.4M)
($3.0M)
($214.0M)
$213.5M
Net increase in cash and cash equivalents
$61.6M
$153.3M
$24.6M
($129.7M)
Cash and cash equivalents, beginning of the period
$187.7M
$34.4M
$9.8M
$139.4M
Cash and cash equivalents, end of the period
$249.3M
$187.7M
$34.4M
$9.8M
Buildings and equipment acquired under operating leases
$439.7M
$186.9M
$201.5M
$226.0M
Cash paid for interest, net of capitalized interest
$9.1M
$5.8M
$9.6M
$7.4M
Cash paid for income taxes, net of refunds
$64.0M
$42.9M
$61.0M
$92.9M
Fixed assets accrued at the end of the period
$47.9M
$65.2M
$135.7M
$117.0M
Floor & Decor Holdings Inc. cash flow statement, quarters
Line item
Jun 25, 2026 · YTD
Mar 26, 2026 · Q1
Sep 25, 2025 · YTD
Jun 26, 2025 · YTD
Net income
$135.6M
$39.7M
$169.3M
$112.1M
Depreciation and amortization
$124.9M
$61.3M
$180.5M
$120.0M
Stock-based compensation expense
$15.9M
$8.4M
$22.4M
$15.5M
Deferred income taxes
($10.3M)
($3.1M)
($23.9M)
($15.5M)
Loss on extinguishment of debt
$1.3M
—
—
—
Receivables, net
($112.7M)
($10.3M)
($4.2M)
($3.9M)
Inventories, net
($8.4M)
($15.9M)
($31.6M)
($78.8M)
Trade accounts payable
$108.6M
$46.5M
($73.8M)
($16.6M)
Accrued expenses and other current liabilities
$14.3M
($15.4M)
$22.9M
$12.7M
Income taxes
$21.2M
($178.0K)
$9.4M
$15.0M
Deferred revenue
$2.7M
$7.9M
($178.0K)
$934.0K
Other, net
($14.6M)
($9.6M)
($12.8M)
($5.7M)
Net cash provided by operating activities
$278.4M
$109.2M
$257.8M
$155.3M
Purchases of fixed assets
($136.7M)
($63.4M)
($238.8M)
($160.8M)
Net cash used in investing activities
($136.7M)
($63.4M)
($238.8M)
($160.8M)
Proceeds from term loan
$200.0M
—
—
—
Payments on term loan
($198.2M)
($526.0K)
($1.6M)
($1.1M)
Payments of debt issuance costs
($7.5M)
—
—
—
Payments of contingent earn-out liabilities
($750.0K)
($750.0K)
($806.0K)
($806.0K)
Proceeds from exercise of stock options
$4.6M
$2.5M
$3.1M
$2.0M
Proceeds from employee stock purchase plan
$2.9M
$2.9M
$6.0M
$3.1M
Tax payments for stock-based compensation awards
($5.8M)
($5.6M)
($8.8M)
($8.5M)
Payments for repurchase of common stock
($65.7M)
—
—
—
Net cash used in financing activities
($70.5M)
($1.5M)
($2.1M)
($5.2M)
Net increase (decrease) in cash and cash equivalents
$71.3M
$44.3M
$16.8M
($10.8M)
Cash and cash equivalents, beginning of the period
$249.3M
$249.3M
$187.7M
$187.7M
Cash and cash equivalents, end of the period
$320.6M
$293.6M
$204.5M
$176.9M
Buildings and equipment acquired under operating leases
$98.2M
$53.5M
$399.7M
$334.4M
Cash paid for interest, net of capitalized interest