INTERFACE INC
For the period ended Dec 28, 2025. Filed Feb 25, 2026.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Feb 25, 2026
TILE$31.96+4.0%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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CONSOLIDATED BALANCE SHEETS
(in thousands, except par values)
| END OF FISCAL YEAR | ||
|---|---|---|
| 2025 | 2024 | |
| ASSETS | ||
| Current assets | ||
| Cash and cash equivalents | $71,323 | $99,226 |
| Accounts receivable, net | 174,457 | 171,135 |
| Inventories, net | 275,014 | 260,581 |
| Prepaid expenses and other current assets | 34,048 | 33,355 |
| Total current assets | 554,842 | 564,297 |
| Property, plant and equipment, net | 309,449 | 282,374 |
| Operating lease right-of-use assets | 78,191 | 76,815 |
| Deferred tax assets | 25,272 | 24,624 |
| Goodwill | 112,127 | 99,887 |
| Intangible assets, net | 50,885 | 48,273 |
| Other assets | 75,756 | 74,546 |
| Total assets | $1,206,522 | $1,170,816 |
| LIABILITIES AND SHAREHOLDERS’ EQUITY | ||
| Current liabilities | ||
| Accounts payable | $64,768 | $68,943 |
| Accrued expenses | 147,770 | 134,996 |
| Current portion of operating lease liabilities | 15,748 | 12,296 |
| Current portion of long-term debt | 8,778 | 482 |
| Total current liabilities | 237,064 | 216,717 |
| Long-term debt | 172,801 | 302,275 |
| Operating lease liabilities | 67,205 | 68,092 |
| Deferred income taxes | 23,365 | 31,822 |
| Other long-term liabilities | 65,413 | 62,762 |
| Total liabilities | 565,848 | 681,668 |
| Commitments and contingencies (Note 17) | ||
| Shareholders’ equity | ||
| Preferred stock, par value $1.00 per share; 5,000 shares authorized; none issued or outstanding at December 28, 2025 and December 29, 2024 | — | — |
| Common stock, par value $0.10 per share; 120,000 shares authorized; 57,891 and 58,304 shares issued and outstanding at December 28, 2025 and December 29, 2024, respectively | 5,789 | 5,830 |
| Additional paid-in capital | 248,910 | 261,028 |
| Retained earnings | 517,980 | 405,441 |
| Accumulated other comprehensive loss – foreign currency translation | (92,691) | (143,317) |
| Accumulated other comprehensive loss – pension liability | (39,314) | (39,834) |
| Total shareholders’ equity | 640,674 | 489,148 |
| Total liabilities and shareholders’ equity | $1,206,522 | $1,170,816 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.