US Stock MarketDetailed Quotes

Interface (TILE)

Watchlist
  • 28.050
  • -0.490-1.72%
Close May 15 16:00 ET
  • 28.520
  • +0.470+1.68%
Post 20:01 ET
1.63BMarket Cap13.11P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Interface (TILE) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Apr 5, 2026
(FY)Dec 28, 2025
(Q4)Dec 28, 2025
(Q3)Sep 28, 2025
(Q2)Jun 29, 2025
(Q1)Mar 30, 2025
(FY)Dec 29, 2024
(Q4)Dec 29, 2024
(Q3)Sep 29, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-37.36%61.23M
-28.12%71.32M
-28.12%71.32M
62.07%187.36M
29.21%121.7M
8.89%97.76M
-10.20%99.23M
-10.20%99.23M
-3.37%115.6M
1.35%94.19M
-Cash and cash equivalents
-37.36%61.23M
-28.12%71.32M
-28.12%71.32M
62.07%187.36M
29.21%121.7M
8.89%97.76M
-10.20%99.23M
-10.20%99.23M
-3.37%115.6M
1.35%94.19M
Receivables
0.34%163.3M
1.94%174.46M
1.94%174.46M
7.63%187.12M
8.16%194.25M
10.58%162.75M
4.74%171.14M
4.74%171.14M
20.83%173.86M
8.00%179.6M
-Accounts receivable
0.34%163.3M
1.94%174.46M
1.94%174.46M
7.63%187.12M
8.16%194.25M
10.58%162.75M
4.74%171.14M
4.74%171.14M
20.83%173.86M
8.00%179.6M
Inventory
4.42%294.19M
5.54%275.01M
5.54%275.01M
1.31%286.81M
2.52%288.17M
-4.90%281.74M
-6.63%260.58M
-6.63%260.58M
-2.15%283.1M
-2.47%281.07M
Other current assets
17.07%43.53M
2.08%34.05M
2.08%34.05M
-5.07%33.8M
5.46%38.97M
13.19%37.19M
7.96%33.36M
7.96%33.36M
7.88%35.61M
8.44%36.95M
Total current assets
-2.96%562.26M
-1.68%554.84M
-1.68%554.84M
14.29%695.09M
8.66%643.09M
2.36%579.44M
-3.35%564.3M
-3.35%564.3M
3.81%608.16M
1.77%591.82M
Non current assets
Net PPE
6.36%384.62M
7.92%387.64M
7.92%387.64M
1.41%371.71M
2.77%372.46M
-0.68%361.63M
-5.14%359.19M
-5.14%359.19M
2.39%366.56M
-1.69%362.42M
-Gross PPE
6.36%384.62M
10.58%964.62M
10.58%964.62M
1.41%371.71M
2.77%372.46M
-0.68%361.63M
-1.71%872.33M
-1.71%872.33M
2.39%366.56M
-1.69%362.42M
-Accumulated depreciation
----
-12.44%-576.98M
-12.44%-576.98M
----
----
----
-0.85%-513.15M
-0.85%-513.15M
----
----
Goodwill and other intangible assets
4.85%159.67M
10.02%163.01M
10.02%163.01M
1.68%162.1M
5.28%162.77M
-2.97%152.28M
-8.38%148.16M
-8.38%148.16M
1.88%159.43M
-4.89%154.61M
-Goodwill
--109.83M
12.25%112.13M
12.25%112.13M
----
----
----
-5.27%99.89M
-5.27%99.89M
----
----
-Other intangible assets
--49.85M
5.41%50.89M
5.41%50.89M
----
----
----
-14.19%48.27M
-14.19%48.27M
----
----
Non current deferred assets
-0.44%24.92M
2.63%25.27M
2.63%25.27M
17.18%25.32M
17.78%25.41M
16.82%25.03M
13.36%24.62M
13.36%24.62M
32.84%21.6M
26.81%21.58M
Other non current assets
1.22%74.31M
1.62%75.76M
1.62%75.76M
-12.81%76.3M
-13.08%74.49M
-13.58%73.42M
-11.42%74.55M
-11.42%74.55M
2.90%87.51M
-5.01%85.7M
Total non current assets
5.09%643.53M
7.45%651.68M
7.45%651.68M
0.05%635.43M
1.74%635.14M
-2.40%612.36M
-6.15%606.52M
-6.15%606.52M
3.13%635.1M
-2.22%624.3M
Total assets
1.17%1.21B
3.05%1.21B
3.05%1.21B
7.02%1.33B
5.11%1.28B
-0.14%1.19B
-4.82%1.17B
-4.82%1.17B
3.46%1.24B
-0.31%1.22B
Liabilities
Current liabilities
Payables
6.23%88.12M
-3.33%79.95M
-3.33%79.95M
-0.64%77.78M
10.31%86.62M
11.35%82.96M
1.84%82.71M
1.84%82.71M
3.54%78.28M
12.44%78.52M
-accounts payable
6.23%88.12M
-6.06%64.77M
-6.06%64.77M
-0.64%77.78M
10.31%86.62M
11.35%82.96M
9.59%68.94M
9.59%68.94M
3.54%78.28M
12.44%78.52M
-Total tax payable
----
10.30%15.18M
10.30%15.18M
----
----
----
-24.80%13.76M
-24.80%13.76M
----
----
Current accrued expenses
4.97%119.68M
1.54%19.08M
1.54%19.08M
8.59%148.37M
6.86%122.85M
1.68%114.01M
-10.62%18.79M
-10.62%18.79M
18.53%136.63M
12.06%114.96M
Current provisions
----
-26.06%3.89M
-26.06%3.89M
----
----
----
22.13%5.25M
22.13%5.25M
----
----
Current debt and capital lease obligation
77.86%23.49M
91.94%24.53M
91.94%24.53M
-34.51%14.07M
-33.66%14.08M
-37.41%13.21M
-38.92%12.78M
-38.92%12.78M
11.18%21.48M
-3.08%21.22M
-Current debt
1,704.72%8.79M
1,721.16%8.78M
1,721.16%8.78M
-94.10%507K
-94.07%506K
-94.29%487K
-94.38%482K
-94.38%482K
1.19%8.59M
-16.59%8.53M
-Current capital lease obligation
15.57%14.7M
28.07%15.75M
28.07%15.75M
5.22%13.56M
6.93%13.57M
1.15%12.72M
-0.41%12.3M
-0.41%12.3M
19.01%12.89M
8.75%12.69M
Current liabilities
10.05%231.29M
9.39%237.06M
9.39%237.06M
1.62%240.21M
4.12%223.55M
1.18%210.17M
0.93%216.72M
0.93%216.72M
12.46%236.39M
10.49%214.7M
Non current liabilities
Long term debt and capital lease obligation
-32.46%250.94M
-35.20%240.01M
-35.20%240.01M
-6.52%375.97M
-16.66%375.48M
-18.80%371.55M
-23.94%370.37M
-23.94%370.37M
-20.11%402.21M
-16.02%450.56M
-Long term debt
-37.93%187.7M
-42.83%172.8M
-42.83%172.8M
-6.70%307.28M
-19.81%303.94M
-21.10%302.39M
-26.03%302.28M
-26.03%302.28M
-24.44%329.35M
-18.55%379.03M
-Long term capital lease obligation
-8.56%63.24M
-1.30%67.21M
-1.30%67.21M
-5.72%68.69M
0.01%71.54M
-6.90%69.16M
-13.00%68.09M
-13.00%68.09M
7.86%72.86M
0.53%71.53M
Non current deferred liabilities
-28.74%23.2M
-26.58%23.37M
-26.58%23.37M
-21.47%25.87M
15.65%36.59M
1.43%32.56M
-5.94%31.82M
-5.94%31.82M
-11.08%32.95M
-12.60%31.64M
Other non current liabilities
2.06%65.78M
4.22%65.41M
4.22%65.41M
-3.77%67.52M
-0.70%67.58M
-4.62%64.45M
-8.62%62.76M
-8.62%62.76M
10.70%70.16M
0.04%68.05M
Total non current liabilities
-27.46%339.92M
-29.29%328.78M
-29.29%328.78M
-7.11%469.36M
-12.83%479.65M
-15.91%468.56M
-21.12%464.95M
-21.12%464.95M
-16.32%505.32M
-14.12%550.25M
Total liabilities
-15.84%571.2M
-16.99%565.85M
-16.99%565.85M
-4.33%709.57M
-8.07%703.2M
-11.27%678.73M
-15.23%681.67M
-15.23%681.67M
-8.89%741.7M
-8.39%764.95M
Shareholders'equity
Share capital
-0.96%5.81M
-0.70%5.79M
-0.70%5.79M
0.15%5.84M
0.15%5.84M
0.58%5.86M
0.33%5.83M
0.33%5.83M
0.33%5.83M
0.33%5.83M
-common stock
-0.96%5.81M
-0.70%5.79M
-0.70%5.79M
0.15%5.84M
0.15%5.84M
0.58%5.86M
0.33%5.83M
0.33%5.83M
0.33%5.83M
0.33%5.83M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
29.18%539.71M
27.76%517.98M
27.76%517.98M
28.76%494.75M
26.20%449.78M
24.93%417.8M
26.37%405.44M
26.37%405.44M
27.30%384.26M
21.82%356.4M
Paid-in capital
-11.41%228.03M
-4.64%248.91M
-4.64%248.91M
0.30%258.05M
0.43%255.76M
1.93%257.42M
3.21%261.03M
3.21%261.03M
2.92%257.28M
2.77%254.67M
Gains losses not affecting retained earnings
17.29%-138.96M
27.93%-132.01M
27.93%-132.01M
5.57%-137.69M
17.73%-136.35M
-2.30%-168.01M
-19.23%-183.15M
-19.23%-183.15M
14.27%-145.81M
-2.77%-165.73M
Total stockholders'equity
23.68%634.59M
30.98%640.67M
30.98%640.67M
23.80%620.95M
27.45%575.03M
19.72%513.07M
14.84%489.15M
14.84%489.15M
29.41%501.56M
17.21%451.17M
Total equity
23.68%634.59M
30.98%640.67M
30.98%640.67M
23.80%620.95M
27.45%575.03M
19.72%513.07M
14.84%489.15M
14.84%489.15M
29.41%501.56M
17.21%451.17M
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
(Q1)Apr 5, 2026(FY)Dec 28, 2025(Q4)Dec 28, 2025(Q3)Sep 28, 2025(Q2)Jun 29, 2025(Q1)Mar 30, 2025(FY)Dec 29, 2024(Q4)Dec 29, 2024(Q3)Sep 29, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -37.36%61.23M-28.12%71.32M-28.12%71.32M62.07%187.36M29.21%121.7M8.89%97.76M-10.20%99.23M-10.20%99.23M-3.37%115.6M1.35%94.19M
-Cash and cash equivalents -37.36%61.23M-28.12%71.32M-28.12%71.32M62.07%187.36M29.21%121.7M8.89%97.76M-10.20%99.23M-10.20%99.23M-3.37%115.6M1.35%94.19M
Receivables 0.34%163.3M1.94%174.46M1.94%174.46M7.63%187.12M8.16%194.25M10.58%162.75M4.74%171.14M4.74%171.14M20.83%173.86M8.00%179.6M
-Accounts receivable 0.34%163.3M1.94%174.46M1.94%174.46M7.63%187.12M8.16%194.25M10.58%162.75M4.74%171.14M4.74%171.14M20.83%173.86M8.00%179.6M
Inventory 4.42%294.19M5.54%275.01M5.54%275.01M1.31%286.81M2.52%288.17M-4.90%281.74M-6.63%260.58M-6.63%260.58M-2.15%283.1M-2.47%281.07M
Other current assets 17.07%43.53M2.08%34.05M2.08%34.05M-5.07%33.8M5.46%38.97M13.19%37.19M7.96%33.36M7.96%33.36M7.88%35.61M8.44%36.95M
Total current assets -2.96%562.26M-1.68%554.84M-1.68%554.84M14.29%695.09M8.66%643.09M2.36%579.44M-3.35%564.3M-3.35%564.3M3.81%608.16M1.77%591.82M
Non current assets
Net PPE 6.36%384.62M7.92%387.64M7.92%387.64M1.41%371.71M2.77%372.46M-0.68%361.63M-5.14%359.19M-5.14%359.19M2.39%366.56M-1.69%362.42M
-Gross PPE 6.36%384.62M10.58%964.62M10.58%964.62M1.41%371.71M2.77%372.46M-0.68%361.63M-1.71%872.33M-1.71%872.33M2.39%366.56M-1.69%362.42M
-Accumulated depreciation -----12.44%-576.98M-12.44%-576.98M-------------0.85%-513.15M-0.85%-513.15M--------
Goodwill and other intangible assets 4.85%159.67M10.02%163.01M10.02%163.01M1.68%162.1M5.28%162.77M-2.97%152.28M-8.38%148.16M-8.38%148.16M1.88%159.43M-4.89%154.61M
-Goodwill --109.83M12.25%112.13M12.25%112.13M-------------5.27%99.89M-5.27%99.89M--------
-Other intangible assets --49.85M5.41%50.89M5.41%50.89M-------------14.19%48.27M-14.19%48.27M--------
Non current deferred assets -0.44%24.92M2.63%25.27M2.63%25.27M17.18%25.32M17.78%25.41M16.82%25.03M13.36%24.62M13.36%24.62M32.84%21.6M26.81%21.58M
Other non current assets 1.22%74.31M1.62%75.76M1.62%75.76M-12.81%76.3M-13.08%74.49M-13.58%73.42M-11.42%74.55M-11.42%74.55M2.90%87.51M-5.01%85.7M
Total non current assets 5.09%643.53M7.45%651.68M7.45%651.68M0.05%635.43M1.74%635.14M-2.40%612.36M-6.15%606.52M-6.15%606.52M3.13%635.1M-2.22%624.3M
Total assets 1.17%1.21B3.05%1.21B3.05%1.21B7.02%1.33B5.11%1.28B-0.14%1.19B-4.82%1.17B-4.82%1.17B3.46%1.24B-0.31%1.22B
Liabilities
Current liabilities
Payables 6.23%88.12M-3.33%79.95M-3.33%79.95M-0.64%77.78M10.31%86.62M11.35%82.96M1.84%82.71M1.84%82.71M3.54%78.28M12.44%78.52M
-accounts payable 6.23%88.12M-6.06%64.77M-6.06%64.77M-0.64%77.78M10.31%86.62M11.35%82.96M9.59%68.94M9.59%68.94M3.54%78.28M12.44%78.52M
-Total tax payable ----10.30%15.18M10.30%15.18M-------------24.80%13.76M-24.80%13.76M--------
Current accrued expenses 4.97%119.68M1.54%19.08M1.54%19.08M8.59%148.37M6.86%122.85M1.68%114.01M-10.62%18.79M-10.62%18.79M18.53%136.63M12.06%114.96M
Current provisions -----26.06%3.89M-26.06%3.89M------------22.13%5.25M22.13%5.25M--------
Current debt and capital lease obligation 77.86%23.49M91.94%24.53M91.94%24.53M-34.51%14.07M-33.66%14.08M-37.41%13.21M-38.92%12.78M-38.92%12.78M11.18%21.48M-3.08%21.22M
-Current debt 1,704.72%8.79M1,721.16%8.78M1,721.16%8.78M-94.10%507K-94.07%506K-94.29%487K-94.38%482K-94.38%482K1.19%8.59M-16.59%8.53M
-Current capital lease obligation 15.57%14.7M28.07%15.75M28.07%15.75M5.22%13.56M6.93%13.57M1.15%12.72M-0.41%12.3M-0.41%12.3M19.01%12.89M8.75%12.69M
Current liabilities 10.05%231.29M9.39%237.06M9.39%237.06M1.62%240.21M4.12%223.55M1.18%210.17M0.93%216.72M0.93%216.72M12.46%236.39M10.49%214.7M
Non current liabilities
Long term debt and capital lease obligation -32.46%250.94M-35.20%240.01M-35.20%240.01M-6.52%375.97M-16.66%375.48M-18.80%371.55M-23.94%370.37M-23.94%370.37M-20.11%402.21M-16.02%450.56M
-Long term debt -37.93%187.7M-42.83%172.8M-42.83%172.8M-6.70%307.28M-19.81%303.94M-21.10%302.39M-26.03%302.28M-26.03%302.28M-24.44%329.35M-18.55%379.03M
-Long term capital lease obligation -8.56%63.24M-1.30%67.21M-1.30%67.21M-5.72%68.69M0.01%71.54M-6.90%69.16M-13.00%68.09M-13.00%68.09M7.86%72.86M0.53%71.53M
Non current deferred liabilities -28.74%23.2M-26.58%23.37M-26.58%23.37M-21.47%25.87M15.65%36.59M1.43%32.56M-5.94%31.82M-5.94%31.82M-11.08%32.95M-12.60%31.64M
Other non current liabilities 2.06%65.78M4.22%65.41M4.22%65.41M-3.77%67.52M-0.70%67.58M-4.62%64.45M-8.62%62.76M-8.62%62.76M10.70%70.16M0.04%68.05M
Total non current liabilities -27.46%339.92M-29.29%328.78M-29.29%328.78M-7.11%469.36M-12.83%479.65M-15.91%468.56M-21.12%464.95M-21.12%464.95M-16.32%505.32M-14.12%550.25M
Total liabilities -15.84%571.2M-16.99%565.85M-16.99%565.85M-4.33%709.57M-8.07%703.2M-11.27%678.73M-15.23%681.67M-15.23%681.67M-8.89%741.7M-8.39%764.95M
Shareholders'equity
Share capital -0.96%5.81M-0.70%5.79M-0.70%5.79M0.15%5.84M0.15%5.84M0.58%5.86M0.33%5.83M0.33%5.83M0.33%5.83M0.33%5.83M
-common stock -0.96%5.81M-0.70%5.79M-0.70%5.79M0.15%5.84M0.15%5.84M0.58%5.86M0.33%5.83M0.33%5.83M0.33%5.83M0.33%5.83M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 29.18%539.71M27.76%517.98M27.76%517.98M28.76%494.75M26.20%449.78M24.93%417.8M26.37%405.44M26.37%405.44M27.30%384.26M21.82%356.4M
Paid-in capital -11.41%228.03M-4.64%248.91M-4.64%248.91M0.30%258.05M0.43%255.76M1.93%257.42M3.21%261.03M3.21%261.03M2.92%257.28M2.77%254.67M
Gains losses not affecting retained earnings 17.29%-138.96M27.93%-132.01M27.93%-132.01M5.57%-137.69M17.73%-136.35M-2.30%-168.01M-19.23%-183.15M-19.23%-183.15M14.27%-145.81M-2.77%-165.73M
Total stockholders'equity 23.68%634.59M30.98%640.67M30.98%640.67M23.80%620.95M27.45%575.03M19.72%513.07M14.84%489.15M14.84%489.15M29.41%501.56M17.21%451.17M
Total equity 23.68%634.59M30.98%640.67M30.98%640.67M23.80%620.95M27.45%575.03M19.72%513.07M14.84%489.15M14.84%489.15M29.41%501.56M17.21%451.17M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +34.01%
Sample Name
Sample Code
 +27.74%
Sample Name
Sample Code
 +26.87%
4
United States Gasoline Fund Lp
UGA
+26.33%
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
+20.91%
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China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +11.54%
Sample Name
Sample Code
 +10.70%
Sample Name
Sample Code
 +6.24%
4
NIO Inc
NIO
+4.27%
5
Hesai
HSAI
+3.89%
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