Floor & Decor Holdings, Inc.

For the period ended Jun 25, 2026. Filed Jul 30, 2026.

About 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.

Jun 25, 2026 · Filed Jul 30, 2026

FND$51.25-0.4%Stored close · as of Nov 6, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Condensed Consolidated Balance Sheets (Unaudited)

Condensed Consolidated Balance Sheets

in thousands, except for share and per share data	June 25,2026	December 25,2025
Assets
Current assets:
Cash and cash equivalents	$320,614	$249,296
Income taxes receivable	8,141	7,270
Receivables, net	206,789	94,068
Inventories, net	1,141,454	1,133,083
Prepaid expenses and other current assets	54,139	44,214
Total current assets	1,731,137	1,527,931
Fixed assets, net	1,867,473	1,856,127
Right-of-use assets	1,636,298	1,617,772
Intangible assets, net	144,735	146,536
Goodwill	257,940	257,940
Deferred income tax assets, net	21,404	19,298
Other assets	52,034	43,754
Total long-term assets	3,979,884	3,941,427
Total assets	$5,711,021	$5,469,358
Liabilities and stockholders’ equity
Current liabilities:
Current portion of term loan	$1,500	$2,629
Current portion of lease liabilities	163,163	155,661
Trade accounts payable	783,080	683,675
Accrued expenses and other current liabilities	337,141	298,740
Deferred revenue	13,429	10,685
Total current liabilities	1,298,313	1,151,390
Term loan	193,828	193,589
Lease liabilities	1,654,303	1,639,598
Deferred income tax liabilities, net	41,138	49,479
Other liabilities	27,565	26,466
Total long-term liabilities	1,916,834	1,909,132
Total liabilities	3,215,147	3,060,522
Commitments and contingencies (Note 5)
Stockholders’ equity
Preferred stock, $0.001 par value; 10,000,000 shares authorized; 0 shares issued and outstanding at June 25, 2026 and December 25, 2025	—	—
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	108
Additional paid-in capital	595,346	577,786
Accumulated other comprehensive income, net	—	22
Retained earnings	1,900,421	1,830,920
Total stockholders’ equity	2,495,874	2,408,836
Total liabilities and stockholders’ equity	$5,711,021	$5,469,358

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.