US Stock MarketDetailed Quotes

Interface (TILE)

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  • 27.710
  • -0.420-1.49%
Close May 13 16:00 ET
  • 27.710
  • 0.0000.00%
Post 19:20 ET
1.61BMarket Cap12.95P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Interface (TILE) Cash Flow

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
15.32%13.54M
12.04%166.49M
25.34%47.89M
0.66%76.73M
39.88%30.13M
-6.97%11.74M
4.38%148.6M
35.77%38.21M
14.99%76.23M
17.44%21.54M
Net income from continuing operations
81.60%23.61M
33.53%116.1M
12.05%24.39M
62.24%46.15M
44.34%32.56M
-8.30%13M
95.31%86.95M
11.31%21.77M
187.91%28.44M
42.80%22.56M
Operating gains losses
----
0.99%2.44M
----
----
----
----
-39.13%2.42M
716.13%2.28M
----
----
Depreciation and amortization
-7.32%9.88M
-9.18%40.57M
-27.73%8.33M
-7.22%10.4M
1.50%11.18M
-2.35%10.66M
-3.46%44.67M
-2.24%11.53M
-4.55%11.21M
-3.85%11.02M
Deferred tax
180.88%677K
-327.09%-12.96M
-40.72%-2.64M
-8,639.67%-10.58M
402.22%1.09M
-23.45%-837K
69.91%-3.03M
82.19%-1.87M
-111.46%-121K
70.34%-361K
Other non cash items
-84.98%461K
61.85%-3.3M
72.33%-1.79M
-265.09%-2.62M
-3,277.59%-1.96M
182.79%3.07M
-1,013.09%-8.65M
-414.59%-6.47M
--1.59M
---58K
Change In working capital
-42.76%-26.12M
-21.10%9.23M
143.88%13.29M
-8.40%29.75M
-9.04%-15.52M
-52.45%-18.3M
-74.63%11.69M
226.68%5.45M
-10.48%32.48M
-95.59%-14.23M
-Change in receivables
-1.97%10.47M
133.30%4.62M
511.38%13.23M
-25.72%6.13M
22.39%-25.41M
-22.85%10.68M
-163.64%-13.87M
79.38%-3.22M
-57.96%8.25M
-81.70%-32.74M
-Change in inventory
-29.66%-21.19M
-79.92%2.1M
1.18%13.01M
-63.59%1.19M
-71.40%4.24M
20.21%-16.34M
-66.28%10.47M
-23.92%12.86M
156.23%3.27M
-41.32%14.82M
-Change in prepaid assets
-183.22%-9.74M
119.16%590K
-110.17%-153K
194.51%5.15M
76.56%-970K
-56.77%-3.44M
-919.54%-3.08M
-40.79%1.5M
127.44%1.75M
-133.01%-4.14M
-Change in payables and accrued expense
38.41%-5.66M
-89.47%1.91M
-124.56%-12.8M
-10.05%17.28M
-15.40%6.63M
-190.15%-9.2M
382.14%18.18M
-161.63%-5.7M
-11.44%19.21M
128.98%7.84M
Cash from discontinued investing activities
Operating cash flow
15.32%13.54M
13.12%167.91M
29.62%49.31M
0.66%76.73M
39.88%30.13M
-6.97%11.74M
4.50%148.43M
36.76%38.04M
14.99%76.23M
17.44%21.54M
Investing cash flow
Cash flow from continuing investing activities
-38.30%-10.33M
-52.08%-46.19M
-51.43%-20.72M
-107.84%-10.66M
23.19%-7.35M
-274.66%-7.47M
-55.65%-30.37M
-54.25%-13.68M
13.20%-5.13M
-1,082.96%-9.57M
Capital expenditure reported
-38.30%-10.33M
-36.71%-46.19M
-51.43%-20.72M
-63.91%-10.66M
23.19%-7.35M
-85.15%-7.47M
-29.42%-33.79M
-54.25%-13.68M
-10.06%-6.5M
-70.39%-9.57M
Net PPE purchase and sale
----
--0
--0
--0
--0
--0
-84.23%1.04M
--0
--0
--0
Net other investing changes
----
----
----
----
----
----
--2.37M
--0
--1.37M
--0
Cash from discontinued investing activities
Investing cash flow
-38.30%-10.33M
-52.08%-46.19M
-51.43%-20.72M
-107.84%-10.66M
23.19%-7.35M
-274.66%-7.47M
-55.65%-30.37M
-54.25%-13.68M
13.20%-5.13M
-1,082.96%-9.57M
Financing cash flow
Cash flow from continuing financing activities
-42.85%-12.38M
-27.20%-159.29M
-307.12%-145.3M
99.52%-255K
29.40%-5.07M
70.89%-8.67M
-12.25%-125.23M
-16.19%-35.69M
-65.44%-52.59M
74.37%-7.18M
Net issuance payments of debt
1,648.98%13.69M
-7.73%-127.26M
-267.97%-129.18M
104.63%2.41M
107.10%393K
96.53%-884K
-9.65%-118.13M
-16.49%-35.11M
-66.75%-51.99M
79.15%-5.53M
Net common stock issuance
---12M
---18.18M
---13.03M
---857K
---4.29M
--0
--0
--0
--0
----
Cash dividends paid
-155.56%-138K
-52.22%-3.56M
-99.31%-1.16M
-101.03%-1.17M
-0.51%-1.17M
-800.00%-54K
-0.65%-2.34M
-0.34%-583K
-0.17%-582K
-0.52%-1.17M
Net other financing activities
-80.30%-13.94M
-115.83%-10.3M
---1.92M
-3,875.00%-636K
98.76%-6K
-80.99%-7.73M
-215.06%-4.77M
--0
40.74%-16K
-50.94%-483K
Cash from discontinued financing activities
Financing cash flow
-42.85%-12.38M
-27.20%-159.29M
-307.12%-145.3M
99.52%-255K
29.40%-5.07M
70.89%-8.67M
-12.25%-125.23M
-16.19%-35.69M
-65.44%-52.59M
74.37%-7.18M
Net cash flow
Beginning cash position
-28.12%71.32M
-10.20%99.23M
62.07%187.36M
29.21%121.7M
8.89%97.76M
-10.20%99.23M
13.26%110.5M
-3.37%115.6M
1.35%94.19M
-11.35%89.77M
Current changes in cash
-108.62%-9.17M
-423.52%-37.58M
-930.39%-116.7M
255.45%65.82M
270.26%17.7M
77.04%-4.4M
-165.52%-7.18M
3.76%-11.33M
-35.26%18.52M
154.87%4.78M
Effect of exchange rate changes
-131.47%-921K
336.32%9.68M
113.27%670K
-105.66%-164K
1,796.20%6.24M
285.96%2.93M
-306.98%-4.09M
-291.69%-5.05M
252.15%2.9M
-197.87%-368K
End cash Position
-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
Free cash flow
-24.84%3.21M
6.17%121.71M
17.37%28.6M
-5.24%66.07M
90.34%22.77M
-50.24%4.27M
-1.11%114.64M
28.58%24.36M
15.47%69.73M
-5.94%11.97M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 15.32%13.54M12.04%166.49M25.34%47.89M0.66%76.73M39.88%30.13M-6.97%11.74M4.38%148.6M35.77%38.21M14.99%76.23M17.44%21.54M
Net income from continuing operations 81.60%23.61M33.53%116.1M12.05%24.39M62.24%46.15M44.34%32.56M-8.30%13M95.31%86.95M11.31%21.77M187.91%28.44M42.80%22.56M
Operating gains losses ----0.99%2.44M-----------------39.13%2.42M716.13%2.28M--------
Depreciation and amortization -7.32%9.88M-9.18%40.57M-27.73%8.33M-7.22%10.4M1.50%11.18M-2.35%10.66M-3.46%44.67M-2.24%11.53M-4.55%11.21M-3.85%11.02M
Deferred tax 180.88%677K-327.09%-12.96M-40.72%-2.64M-8,639.67%-10.58M402.22%1.09M-23.45%-837K69.91%-3.03M82.19%-1.87M-111.46%-121K70.34%-361K
Other non cash items -84.98%461K61.85%-3.3M72.33%-1.79M-265.09%-2.62M-3,277.59%-1.96M182.79%3.07M-1,013.09%-8.65M-414.59%-6.47M--1.59M---58K
Change In working capital -42.76%-26.12M-21.10%9.23M143.88%13.29M-8.40%29.75M-9.04%-15.52M-52.45%-18.3M-74.63%11.69M226.68%5.45M-10.48%32.48M-95.59%-14.23M
-Change in receivables -1.97%10.47M133.30%4.62M511.38%13.23M-25.72%6.13M22.39%-25.41M-22.85%10.68M-163.64%-13.87M79.38%-3.22M-57.96%8.25M-81.70%-32.74M
-Change in inventory -29.66%-21.19M-79.92%2.1M1.18%13.01M-63.59%1.19M-71.40%4.24M20.21%-16.34M-66.28%10.47M-23.92%12.86M156.23%3.27M-41.32%14.82M
-Change in prepaid assets -183.22%-9.74M119.16%590K-110.17%-153K194.51%5.15M76.56%-970K-56.77%-3.44M-919.54%-3.08M-40.79%1.5M127.44%1.75M-133.01%-4.14M
-Change in payables and accrued expense 38.41%-5.66M-89.47%1.91M-124.56%-12.8M-10.05%17.28M-15.40%6.63M-190.15%-9.2M382.14%18.18M-161.63%-5.7M-11.44%19.21M128.98%7.84M
Cash from discontinued investing activities
Operating cash flow 15.32%13.54M13.12%167.91M29.62%49.31M0.66%76.73M39.88%30.13M-6.97%11.74M4.50%148.43M36.76%38.04M14.99%76.23M17.44%21.54M
Investing cash flow
Cash flow from continuing investing activities -38.30%-10.33M-52.08%-46.19M-51.43%-20.72M-107.84%-10.66M23.19%-7.35M-274.66%-7.47M-55.65%-30.37M-54.25%-13.68M13.20%-5.13M-1,082.96%-9.57M
Capital expenditure reported -38.30%-10.33M-36.71%-46.19M-51.43%-20.72M-63.91%-10.66M23.19%-7.35M-85.15%-7.47M-29.42%-33.79M-54.25%-13.68M-10.06%-6.5M-70.39%-9.57M
Net PPE purchase and sale ------0--0--0--0--0-84.23%1.04M--0--0--0
Net other investing changes --------------------------2.37M--0--1.37M--0
Cash from discontinued investing activities
Investing cash flow -38.30%-10.33M-52.08%-46.19M-51.43%-20.72M-107.84%-10.66M23.19%-7.35M-274.66%-7.47M-55.65%-30.37M-54.25%-13.68M13.20%-5.13M-1,082.96%-9.57M
Financing cash flow
Cash flow from continuing financing activities -42.85%-12.38M-27.20%-159.29M-307.12%-145.3M99.52%-255K29.40%-5.07M70.89%-8.67M-12.25%-125.23M-16.19%-35.69M-65.44%-52.59M74.37%-7.18M
Net issuance payments of debt 1,648.98%13.69M-7.73%-127.26M-267.97%-129.18M104.63%2.41M107.10%393K96.53%-884K-9.65%-118.13M-16.49%-35.11M-66.75%-51.99M79.15%-5.53M
Net common stock issuance ---12M---18.18M---13.03M---857K---4.29M--0--0--0--0----
Cash dividends paid -155.56%-138K-52.22%-3.56M-99.31%-1.16M-101.03%-1.17M-0.51%-1.17M-800.00%-54K-0.65%-2.34M-0.34%-583K-0.17%-582K-0.52%-1.17M
Net other financing activities -80.30%-13.94M-115.83%-10.3M---1.92M-3,875.00%-636K98.76%-6K-80.99%-7.73M-215.06%-4.77M--040.74%-16K-50.94%-483K
Cash from discontinued financing activities
Financing cash flow -42.85%-12.38M-27.20%-159.29M-307.12%-145.3M99.52%-255K29.40%-5.07M70.89%-8.67M-12.25%-125.23M-16.19%-35.69M-65.44%-52.59M74.37%-7.18M
Net cash flow
Beginning cash position -28.12%71.32M-10.20%99.23M62.07%187.36M29.21%121.7M8.89%97.76M-10.20%99.23M13.26%110.5M-3.37%115.6M1.35%94.19M-11.35%89.77M
Current changes in cash -108.62%-9.17M-423.52%-37.58M-930.39%-116.7M255.45%65.82M270.26%17.7M77.04%-4.4M-165.52%-7.18M3.76%-11.33M-35.26%18.52M154.87%4.78M
Effect of exchange rate changes -131.47%-921K336.32%9.68M113.27%670K-105.66%-164K1,796.20%6.24M285.96%2.93M-306.98%-4.09M-291.69%-5.05M252.15%2.9M-197.87%-368K
End cash Position -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
Free cash flow -24.84%3.21M6.17%121.71M17.37%28.6M-5.24%66.07M90.34%22.77M-50.24%4.27M-1.11%114.64M28.58%24.36M15.47%69.73M-5.94%11.97M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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