INTERFACE INC
For the period ended Apr 5, 2026. Filed May 12, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Apr 5, 2026 · Filed May 12, 2026
TILE$31.88-0.3%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Condensed Balance Sheets – April 5, 2026 and December
CONSOLIDATED CONDENSED BALANCE SHEETS
(in thousands, except par values)
| APRIL 5, 2026 | DECEMBER 28, 2025 | |
|---|---|---|
| (UNAUDITED) | ||
| ASSETS | ||
| Current assets | ||
| Cash and cash equivalents | $61,231 | $71,323 |
| Accounts receivable, net | 163,303 | 174,457 |
| Inventories, net | 294,193 | 275,014 |
| Prepaid expenses and other current assets | 43,532 | 34,048 |
| Total current assets | 562,259 | 554,842 |
| Property, plant and equipment, net | 311,225 | 309,449 |
| Operating lease right-of-use assets | 73,395 | 78,191 |
| Deferred tax assets | 24,923 | 25,272 |
| Goodwill and intangible assets, net | 159,672 | 163,012 |
| Other assets | 74,314 | 75,756 |
| Total assets | $1,205,788 | $1,206,522 |
| LIABILITIES AND SHAREHOLDERS’ EQUITY | ||
| Current liabilities | ||
| Accounts payable | $88,123 | $64,768 |
| Accrued expenses | 119,678 | 147,770 |
| Current portion of operating lease liabilities | 14,698 | 15,748 |
| Current portion of long-term debt | 8,789 | 8,778 |
| Total current liabilities | 231,288 | 237,064 |
| Long-term debt | 187,698 | 172,801 |
| Operating lease liabilities | 63,238 | 67,205 |
| Deferred income taxes | 23,199 | 23,365 |
| Other long-term liabilities | 65,780 | 65,413 |
| Total liabilities | 571,203 | 565,848 |
| Commitments and contingencies (Note 14) | ||
| Shareholders’ equity | ||
| Preferred stock, par value $1.00 per share; 5,000 shares authorized; none issued or outstanding at April 5, 2026 and December 28, 2025 | — | — |
| Common stock, par value $0.10 per share; 120,000 shares authorized; 58,055 and 57,891 shares issued and outstanding at April 5, 2026 and December 28, 2025, respectively | 5,805 | 5,789 |
| Additional paid-in capital | 228,032 | 248,910 |
| Retained earnings | 539,709 | 517,980 |
| Accumulated other comprehensive loss – foreign currency translation | (101,035) | (92,691) |
| Accumulated other comprehensive loss – pension liability | (37,926) | (39,314) |
| Total shareholders’ equity | 634,585 | 640,674 |
| Total liabilities and shareholders’ equity | $1,205,788 | $1,206,522 |
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