Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
US Stock MarketDetailed Quotes
Floor & Decor (FND)
- 76.070
- +0.550+0.73%
Close Jan 16 15:59 ET
- 76.070
- 0.0000.00%
Post 16:00 ET
8.20BMarket Cap38.04P/E (TTM)
77.460High74.700Low2.12MVolume77.460Open75.520Prev Close161.25MTurnover2.00%Turnover Ratio40.04P/E (Static)107.76MShares108.76052wk High3.47P/B8.08BFloat Cap55.11052wk Low--Dividend TTM106.18MShs Float145.890Historical High--Div Yield TTM3.66%Range %23.295Historical Low75.939Avg Price1Lot Size
Floor & Decor (FND) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Sep 25, 2025 | (Q2)Jun 26, 2025 | (Q1)Mar 27, 2025 | (FY)Dec 26, 2024 | (Q4)Dec 26, 2024 | (Q3)Sep 26, 2024 | (Q2)Jun 27, 2024 | (Q1)Mar 28, 2024 | (FY)Dec 28, 2023 | (Q4)Dec 28, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 13.12%204.48M | 28.11%176.88M | 225.51%186.93M | 445.84%187.67M | 445.84%187.67M | 193.33%180.77M | 3,210.07%138.06M | 1,040.76%57.43M | 251.05%34.38M | 251.05%34.38M |
| -Cash and cash equivalents | 13.12%204.48M | 28.11%176.88M | 225.51%186.93M | 445.84%187.67M | 445.84%187.67M | 193.33%180.77M | 3,210.07%138.06M | 1,040.76%57.43M | 251.05%34.38M | 251.05%34.38M |
| Receivables | 57.55%169.63M | -0.54%112.83M | -9.66%105.5M | -3.27%123.22M | -3.27%123.22M | -5.46%107.67M | 10.91%113.44M | 32.72%116.78M | 24.82%127.38M | 24.82%127.38M |
| -Accounts receivable | 51.13%157.71M | -3.61%105.39M | -0.53%100.42M | 1.98%101.49M | 1.98%101.49M | 6.77%104.35M | 23.96%109.33M | 14.73%100.95M | 5.05%99.51M | 5.05%99.51M |
| -Taxes receivable | 259.27%11.92M | 81.04%7.44M | -67.90%5.08M | -22.01%21.74M | -22.01%21.74M | -79.47%3.32M | -70.83%4.11M | --15.83M | 280.48%27.87M | 280.48%27.87M |
| Inventory | 11.30%1.16B | 16.79%1.21B | 15.23%1.19B | 2.39%1.13B | 2.39%1.13B | -5.38%1.05B | -11.53%1.04B | -12.62%1.03B | -14.41%1.11B | -14.41%1.11B |
| Other current assets | 2.78%55.93M | -2.60%52.03M | 0.01%49.75M | 0.35%48.9M | 0.35%48.9M | -1.30%54.42M | -5.61%53.42M | -8.39%49.75M | -8.58%48.73M | -8.58%48.73M |
| Total current assets | 14.78%1.59B | 15.72%1.55B | 21.93%1.53B | 13.35%1.49B | 13.35%1.49B | 3.95%1.39B | 0.50%1.34B | -5.45%1.26B | -9.66%1.32B | -9.66%1.32B |
| Non current assets | ||||||||||
| Net PPE | 11.47%3.47B | 11.98%3.41B | 14.27%3.39B | 7.05%3.12B | 7.05%3.12B | 8.42%3.11B | 12.66%3.04B | 15.24%2.97B | 18.22%2.91B | 18.22%2.91B |
| -Gross PPE | 11.47%3.47B | 11.98%3.41B | 14.27%3.39B | 9.92%3.89B | 9.92%3.89B | 8.42%3.11B | 12.66%3.04B | 15.24%2.97B | 21.23%3.53B | 21.23%3.53B |
| -Accumulated depreciation | ---- | ---- | ---- | -23.36%-767.74M | -23.36%-767.74M | ---- | ---- | ---- | -37.65%-622.37M | -37.65%-622.37M |
| Goodwill and other intangible assets | -0.90%405.39M | -0.89%406.31M | -0.89%407.23M | -0.89%408.14M | -0.89%408.14M | -0.89%409.06M | -1.11%409.98M | 0.94%410.89M | 0.98%411.81M | 0.98%411.81M |
| -Goodwill | 0.00%257.94M | 0.00%257.94M | 0.00%257.94M | 0.00%257.94M | 0.00%257.94M | 0.00%257.94M | -0.36%257.94M | 0.97%257.94M | 0.97%257.94M | 0.97%257.94M |
| -Other intangible assets | -2.43%147.45M | -2.41%148.37M | -2.40%149.29M | -2.38%150.2M | -2.38%150.2M | -2.37%151.12M | -2.37%152.04M | 0.90%152.95M | 1.00%153.87M | 1.00%153.87M |
| Non current deferred assets | 10.63%18.4M | 22.44%18.66M | 11.98%17.25M | 20.07%17.08M | 20.07%17.08M | 33.66%16.64M | -2.68%15.24M | 9.47%15.41M | 26.29%14.23M | 26.29%14.23M |
| Other non current assets | 402.29%35.35M | 237.43%25.34M | 171.64%19.59M | 105.17%15.04M | 105.17%15.04M | -8.81%7.04M | -11.62%7.51M | -20.65%7.21M | -33.19%7.33M | -33.19%7.33M |
| Total non current assets | 10.81%3.93B | 11.00%3.86B | 12.76%3.84B | 6.34%3.56B | 6.34%3.56B | 7.31%3.54B | 10.70%3.48B | 13.17%3.4B | 15.63%3.35B | 15.63%3.35B |
| Total assets | 11.93%5.52B | 12.31%5.41B | 15.23%5.37B | 8.32%5.05B | 8.32%5.05B | 6.34%4.93B | 7.65%4.82B | 7.46%4.66B | 7.15%4.66B | 7.15%4.66B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -1.79%724.63M | 11.22%777.08M | 27.02%814.42M | 16.61%820.14M | 16.61%820.14M | 4.46%737.85M | 5.12%698.72M | 8.55%641.18M | 14.15%703.33M | 14.15%703.33M |
| -accounts payable | -1.79%724.63M | 11.22%777.08M | 27.02%814.42M | 17.02%794.86M | 17.02%794.86M | 4.46%737.85M | 5.12%698.72M | 12.00%641.18M | 14.96%679.27M | 14.96%679.27M |
| -Total tax payable | ---- | ---- | ---- | 5.09%25.29M | 5.09%25.29M | ---- | ---- | ---- | -4.71%24.06M | -4.71%24.06M |
| Current accrued expenses | 19.26%364.89M | -2.20%295.63M | -3.38%277.3M | -22.20%184.71M | -22.20%184.71M | -6.49%305.97M | -4.36%302.28M | 0.51%287.01M | 20.95%237.4M | 20.95%237.4M |
| Current provisions | ---- | ---- | ---- | 9.24%53.59M | 9.24%53.59M | ---- | ---- | ---- | -7.30%49.06M | -7.30%49.06M |
| Current debt and capital lease obligation | 11.65%152.66M | 11.94%150.97M | 12.14%147.19M | 9.51%140.75M | 9.51%140.75M | 7.28%136.73M | 11.41%134.87M | 13.25%131.25M | 19.24%128.53M | 19.24%128.53M |
| -Current debt | 0.00%2.1M | 0.00%2.1M | 0.00%2.1M | 0.00%2.1M | 0.00%2.1M | 0.00%2.1M | 0.00%2.1M | 0.00%2.1M | 0.00%2.1M | 0.00%2.1M |
| -Current capital lease obligation | 11.83%150.56M | 12.13%148.87M | 12.34%145.09M | 9.66%138.65M | 9.66%138.65M | 7.40%134.63M | 11.61%132.77M | 13.49%129.15M | 19.62%126.43M | 19.62%126.43M |
| Current deferred liabilities | 4.11%12.99M | 5.82%14.1M | 2.82%14.6M | 16.72%13.16M | 16.72%13.16M | -6.81%12.47M | -7.38%13.32M | -1.55%14.2M | 12.10%11.28M | 12.10%11.28M |
| Current liabilities | 5.21%1.26B | 7.71%1.24B | 16.75%1.25B | 8.00%1.24B | 8.00%1.24B | 1.59%1.19B | 2.96%1.15B | 6.67%1.07B | 14.43%1.15B | 14.43%1.15B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 17.24%1.83B | 15.67%1.8B | 17.86%1.81B | 3.28%1.55B | 3.28%1.55B | 2.82%1.56B | 3.30%1.56B | -1.33%1.53B | -8.35%1.5B | -8.35%1.5B |
| -Long term debt | -0.21%194.22M | -0.21%194.32M | -0.21%194.42M | -0.21%194.53M | -0.21%194.53M | -0.21%194.63M | -15.39%194.73M | -35.43%194.84M | -51.93%194.94M | -51.93%194.94M |
| -Long term capital lease obligation | 19.73%1.64B | 17.94%1.61B | 20.49%1.61B | 3.80%1.35B | 3.80%1.35B | 3.27%1.37B | 6.67%1.36B | 6.89%1.34B | 6.05%1.3B | 6.05%1.3B |
| Non current deferred liabilities | -15.31%45.2M | -0.19%53.87M | 3.84%62.8M | 0.96%67.83M | 0.96%67.83M | 13.76%53.37M | 68.18%53.97M | 64.27%60.48M | 61.82%67.19M | 61.82%67.19M |
| Other non current liabilities | 119.50%25.54M | 113.26%24.39M | 114.52%23.92M | 43.54%22.49M | 43.54%22.49M | 5.43%11.64M | 10.56%11.44M | 10.22%11.15M | 23.06%15.67M | 23.06%15.67M |
| Total non current liabilities | 16.91%1.9B | 15.83%1.88B | 18.00%1.89B | 3.58%1.64B | 3.58%1.64B | 3.16%1.63B | 4.70%1.62B | 0.25%1.6B | -6.39%1.58B | -6.39%1.58B |
| Total liabilities | 11.96%3.16B | 12.46%3.12B | 17.50%3.15B | 5.45%2.88B | 5.45%2.88B | 2.49%2.82B | 3.97%2.77B | 2.73%2.68B | 1.39%2.73B | 1.39%2.73B |
| Shareholders'equity | ||||||||||
| Share capital | 0.93%108K | 0.93%108K | 0.93%108K | 0.00%107K | 0.00%107K | 0.00%107K | 0.94%107K | 0.94%107K | 0.94%107K | 0.94%107K |
| -common stock | 0.93%108K | 0.93%108K | 0.93%108K | 0.00%107K | 0.00%107K | 0.00%107K | 0.94%107K | 0.94%107K | 0.94%107K | 0.94%107K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 13.77%1.79B | 13.87%1.73B | 13.96%1.67B | 14.53%1.62B | 14.53%1.62B | 14.17%1.57B | 15.97%1.52B | 18.08%1.47B | 21.02%1.42B | 21.02%1.42B |
| Paid-in capital | 6.38%570.46M | 7.00%559.93M | 7.15%550.55M | 6.77%547.82M | 6.77%547.82M | 6.48%536.24M | 6.16%523.28M | 6.41%513.81M | 6.38%513.06M | 6.38%513.06M |
| Gains losses not affecting retained earnings | 93.67%-5K | -127.36%-29K | -111.06%-50K | -102.81%-40K | -102.81%-40K | -103.22%-79K | -96.85%106K | -87.04%452K | -67.21%1.42M | -67.21%1.42M |
| Total stockholders'equity | 11.89%2.36B | 12.11%2.29B | 12.16%2.22B | 12.39%2.17B | 12.39%2.17B | 11.96%2.11B | 13.09%2.05B | 14.60%1.98B | 16.52%1.93B | 16.52%1.93B |
| Total equity | 11.89%2.36B | 12.11%2.29B | 12.16%2.22B | 12.39%2.17B | 12.39%2.17B | 11.96%2.11B | 13.09%2.05B | 14.60%1.98B | 16.52%1.93B | 16.52%1.93B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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