Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
Block
XYZ
US Stock MarketDetailed Quotes
Floor & Decor (FND)
- 75.570
- +0.050+0.07%
Trading Jan 16 13:41 ET
8.14BMarket Cap37.79P/E (TTM)
77.070High74.750Low849.69KVolume76.730Open75.520Prev Close64.60MTurnover0.80%Turnover Ratio39.77P/E (Static)107.76MShares108.76052wk High3.45P/B8.02BFloat Cap55.11052wk Low--Dividend TTM106.18MShs Float145.890Historical High--Div Yield TTM3.07%Range %23.295Historical Low76.032Avg Price1Lot Size
Floor & Decor (FND) Cash Flow
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -36.06%102.49M | -56.64%84.11M | -51.76%71.16M | -24.94%603.16M | -3.08%101.39M | -27.91%160.29M | -14.31%193.97M | -41.06%147.51M | 614.62%803.59M | -0.49%104.61M |
| Net income from continuing operations | 10.78%57.26M | 11.49%63.18M | -2.31%48.88M | -16.31%205.87M | 28.05%47.48M | -21.59%51.69M | -20.69%56.67M | -30.05%50.03M | -17.51%245.98M | -46.44%37.08M |
| Operating gains losses | ---- | ---- | ---- | 20.35%136K | -7.14%26K | -10.71%25K | 96.55%57K | 0.00%28K | -0.88%113K | -3.45%28K |
| Depreciation and amortization | 4.59%60.54M | 2.75%59.99M | 6.28%59.97M | 15.16%232.47M | 8.85%59.78M | 13.68%57.88M | 17.53%58.38M | 21.73%56.42M | 30.22%201.87M | 29.74%54.92M |
| Deferred tax | -311.85%-8.41M | -65.63%-10.34M | 31.10%-5.19M | -107.62%-1.81M | -25.38%14.01M | -111.08%-2.04M | 0.46%-6.24M | -4.42%-7.53M | 839.49%23.72M | 2,312.47%18.77M |
| Other non cash items | --0 | --0 | -165.10%-375K | -133.19%-866K | --0 | -243.73%-779K | -287.82%-663K | -59.83%576K | 3.16%2.61M | -71.97%280K |
| Change In working capital | -131.64%-13.77M | -149.57%-37.67M | -195.06%-38.73M | -56.32%131.55M | -113.52%-28.69M | -46.36%43.51M | -25.41%75.99M | -69.04%40.74M | 181.79%301.13M | -1.23%-13.44M |
| -Change in receivables | -106.36%-317K | 40.68%-4.97M | 174.20%1.07M | 121.34%3.68M | 142.20%8.52M | 151.56%4.98M | -243.18%-8.38M | -121.34%-1.44M | 17.86%-17.26M | -2,019,200.00%-20.19M |
| -Change in inventory | 641.90%47.27M | -329.05%-22.11M | -176.63%-56.72M | -113.57%-26.45M | -12,270.29%-86.59M | -113.01%-8.72M | -129.68%-5.15M | -33.43%74.02M | 168.76%194.89M | -102.43%-700K |
| -Change in payables and accrued expense | -205.30%-46.94M | -105.69%-4.61M | 101.63%699K | 47.20%153.82M | 1,012.38%71.13M | 114.08%44.58M | -28.25%81.09M | -99.40%-42.98M | 327.08%104.49M | 83.78%-7.8M |
| -Change in other working capital | -616.92%-13.78M | -170.73%-5.97M | 45.62%16.23M | -97.38%499K | -242.60%-21.75M | -8.32%2.67M | 124.57%8.44M | -68.36%11.14M | 207.29%19.01M | 157.29%15.25M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -36.06%102.49M | -56.64%84.11M | -51.76%71.16M | -24.94%603.16M | -3.08%101.39M | -27.91%160.29M | -14.31%193.97M | -41.06%147.51M | 614.62%803.59M | -0.49%104.61M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 36.96%-78.01M | 17.40%-94.1M | 40.25%-66.73M | 20.91%-446.83M | 27.21%-97.47M | 8.16%-123.75M | 27.40%-113.93M | 19.88%-111.69M | -23.99%-564.97M | 1.88%-133.9M |
| Net PPE purchase and sale | 36.96%-78.01M | 17.40%-94.1M | 40.25%-66.73M | 18.40%-446.83M | 27.21%-97.47M | 8.02%-123.75M | 18.49%-113.93M | 19.88%-111.69M | -21.20%-547.61M | -0.09%-133.9M |
| Net business purchase and sale | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -355.46%-17.35M | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 36.96%-78.01M | 17.40%-94.1M | 40.25%-66.73M | 20.91%-446.83M | 27.21%-97.47M | 8.16%-123.75M | 27.40%-113.93M | 19.88%-111.69M | -23.99%-564.97M | 1.88%-133.9M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -49.27%3.13M | -111.30%-67K | 59.50%-5.18M | 98.58%-3.04M | 46.22%2.98M | 120.46%6.17M | 100.84%593K | 88.95%-12.78M | -200.23%-214.04M | -93.91%2.04M |
| Net issuance payments of debt | 0.00%-526K | 0.00%-525K | 0.00%-526K | 99.01%-2.1M | 0.00%-526K | 98.52%-526K | 99.27%-525K | 99.50%-526K | -202.02%-212.3M | -101.58%-526K |
| Proceeds from stock option exercised by employees | 11.40%3.91M | -52.52%754K | -33.54%4.37M | -3.38%15.57M | 27.96%3.9M | -37.93%3.51M | -41.79%1.59M | 40.23%6.57M | 34.65%16.12M | 520.12%3.05M |
| Net other financing activities | -107.98%-254K | 37.02%-296K | 52.10%-9.02M | 7.50%-16.51M | 18.00%-401K | 1,324.62%3.18M | 52.91%-470K | -16.90%-18.83M | -173.33%-17.85M | -52.81%-489K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -49.27%3.13M | -111.30%-67K | 59.50%-5.18M | 98.58%-3.04M | 46.22%2.98M | 120.46%6.17M | 100.84%593K | 88.95%-12.78M | -200.23%-214.04M | -93.91%2.04M |
| Net cash flow | ||||||||||
| Beginning cash position | 28.11%176.88M | 225.51%186.93M | 445.84%187.67M | 251.05%34.38M | 193.33%180.77M | 3,210.07%138.06M | 1,040.76%57.43M | 251.05%34.38M | -92.98%9.79M | 701.72%61.63M |
| Current changes in cash | -35.36%27.61M | -112.47%-10.05M | -103.21%-739K | 523.42%153.29M | 125.32%6.9M | -25.67%42.71M | 9,443.80%80.64M | 584.12%23.04M | 118.96%24.59M | -1,393.12%-27.25M |
| End cash Position | 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 |
| Free cash flow | -33.01%24.48M | -112.48%-9.99M | -87.62%4.44M | -38.93%156.33M | 113.39%3.92M | -58.37%36.54M | -7.56%80.04M | -67.69%35.82M | 174.38%255.98M | -2.21%-29.28M |
| 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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