Floor & Decor Holdings, Inc.
For the period ended Sep 24, 2026. Filed Oct 29, 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.
Sep 24, 2026 · Filed Oct 29, 2026
FND$51.44-3.5%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Cash Flows (Unaudited)
Condensed Consolidated Statements of Cash Flows
| Thirty-nine Weeks Ended | ||
|---|---|---|
| in thousands | September 24,2026 | September 25,2025 |
| Operating activities | ||
| Net income | $200,402 | $169,316 |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Depreciation and amortization | 187,200 | 180,492 |
| Stock-based compensation expense | 24,557 | 22,372 |
| Deferred income taxes | (13,066) | (23,937) |
| Loss on extinguishment of debt | 1,328 | — |
| Changes in operating assets and liabilities: | ||
| Receivables, net | (29,600) | (4,223) |
| Inventories, net | (40,000) | (31,562) |
| Trade accounts payable | 115,864 | (73,765) |
| Accrued expenses and other current liabilities | 15,545 | 22,533 |
| Income taxes | 30,044 | 9,431 |
| Deferred revenue | 3,479 | (178) |
| Other, net | (10,445) | (12,711) |
| Net cash provided by operating activities | 485,308 | 257,768 |
| Investing activities | ||
| Purchases of fixed assets | (187,918) | (238,839) |
| Net cash used in investing activities | (187,918) | (238,839) |
| Financing activities | ||
| Proceeds from term loan | 200,000 | — |
| Payments on term loan | (198,190) | (1,577) |
| Payments of debt issuance costs | (7,571) | — |
| Payments of contingent earn-out liabilities | (750) | (806) |
| Proceeds from exercise of stock options | 10,207 | 3,061 |
| Proceeds from employee stock purchase plan | 5,217 | 5,970 |
| Tax payments for stock-based compensation awards | (6,022) | (8,762) |
| Payments for repurchase of common stock | (157,093) | — |
| Net cash used in financing activities | (154,202) | (2,114) |
| Net increase in cash and cash equivalents | 143,188 | 16,815 |
| Cash and cash equivalents, beginning of the period | 249,296 | 187,669 |
| Cash and cash equivalents, end of the period | $392,484 | $204,484 |
| Supplemental disclosures of cash flow information | ||
| Buildings and equipment acquired under operating leases | $118,728 | $399,656 |
| Cash paid for interest, net of capitalized interest | $9,083 | $7,084 |
| Cash paid for income taxes, net of refunds | $35,676 | $59,846 |
| Fixed assets accrued at the end of the period | $45,965 | $64,846 |
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