INTERFACE INC
For the period ended Dec 28, 2025. Filed Feb 25, 2026.
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FY2025 · Filed Feb 25, 2026
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ITEM 16. FORM 10-K SUMMARY
None.
SCHEDULE II – VALUATION AND QUALIFYING ACCOUNTS AND RESERVES
| COLUMN ABALANCE, ATBEGINNINGOF YEAR | COLUMN BCHARGED TOCOSTS ANDEXPENSES (A) | COLUMN CCHARGED TOOTHERACCOUNTS | COLUMN DDEDUCTIONS(DESCRIBE) (B) | COLUMN E BALANCE, ATEND OF YEAR | |
|---|---|---|---|---|---|
| (in thousands) | |||||
| Allowance for Expected Credit Losses | |||||
| Year ended: | |||||
| December 28, 2025 | $3,795 | $1,552 | $— | $147 | $5,200 |
| December 29, 2024 | 2,953 | 1,154 | — | 312 | 3,795 |
| December 31, 2023 | 3,952 | (527) | — | 472 | 2,953 |
(A)Includes changes in foreign currency exchange rates.
(B)Write off of bad debt and recovery of previously provided for amounts.
| COLUMN ABALANCE, ATBEGINNINGOF YEAR | COLUMN BCHARGED TOCOSTS ANDEXPENSES (A) | COLUMN CCHARGEDTO OTHERACCOUNTS | COLUMN DDEDUCTIONS(DESCRIBE) (B) | COLUMN EBALANCE, ATEND OF YEAR | |
|---|---|---|---|---|---|
| (in thousands) | |||||
| Warranty and Sales Allowances Reserves | |||||
| Year ended: | |||||
| December 28, 2025 | $5,254 | $472 | $— | $(1,841) | $3,885 |
| December 29, 2024 | 4,302 | 855 | — | (97) | 5,254 |
| December 31, 2023 | 2,091 | 3,624 | — | 1,413 | 4,302 |
(A)Includes changes in foreign currency exchange rates.
(B)Represents credits and costs applied against reserve and adjustments to reflect actual exposure.
(All other Schedules for which provision is made in the applicable accounting requirements of the Securities and Exchange Commission are omitted because they are either not applicable or the required information is shown in the Company’s consolidated financial statements or the notes thereto.)
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