INTERFACE INC
For the period ended Jul 5, 2026. Filed Aug 11, 2026.
View on SEC.govAbout this filing
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.
Jul 5, 2026 · Filed Aug 11, 2026
TILE$31.88-0.3%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Condensed Balance Sheets – July 5, 202 and December
CONSOLIDATED CONDENSED BALANCE SHEETS
(in thousands, except par values)
| JULY 5, 2026 | DECEMBER 28, 2025 | |
|---|---|---|
| (UNAUDITED) | ||
| ASSETS | ||
| Current assets | ||
| Cash and cash equivalents | $81,528 | $71,323 |
| Accounts receivable, net | 209,982 | 174,457 |
| Inventories, net | 291,598 | 275,014 |
| Prepaid expenses and other current assets | 42,465 | 34,048 |
| Total current assets | 625,573 | 554,842 |
| Property, plant and equipment, net | 313,478 | 309,449 |
| Operating lease right-of-use assets | 69,944 | 78,191 |
| Deferred tax assets | 24,848 | 25,272 |
| Goodwill and intangible assets, net | 158,471 | 163,012 |
| Other assets | 77,926 | 75,756 |
| Total assets | $1,270,240 | $1,206,522 |
| LIABILITIES AND SHAREHOLDERS’ EQUITY | ||
| Current liabilities | ||
| Accounts payable | $87,133 | $64,768 |
| Accrued expenses | 137,058 | 147,770 |
| Current portion of operating lease liabilities | 14,537 | 15,748 |
| Current portion of long-term debt | 8,790 | 8,778 |
| Total current liabilities | 247,518 | 237,064 |
| Long-term debt | 195,566 | 172,801 |
| Operating lease liabilities | 60,058 | 67,205 |
| Deferred income taxes | 23,181 | 23,365 |
| Other long-term liabilities | 65,552 | 65,413 |
| Total liabilities | 591,875 | 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 July 5, 2026 and December 28, 2025 | — | — |
| Common stock, par value $0.10 per share; 120,000 shares authorized; 57,800 and 57,891 shares issued and outstanding at July 5, 2026 and December 28, 2025, respectively | 5,780 | 5,789 |
| Additional paid-in capital | 223,834 | 248,910 |
| Retained earnings | 589,377 | 517,980 |
| Accumulated other comprehensive loss – foreign currency translation | (102,540) | (92,691) |
| Accumulated other comprehensive loss – pension liability | (38,086) | (39,314) |
| Total shareholders’ equity | 678,365 | 640,674 |
| Total liabilities and shareholders’ equity | $1,270,240 | $1,206,522 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.