# Floor & Decor Holdings, Inc.: financial statements, quarterly

FND · NYSE · CIK 1507079 · [Consumer discretionary](/sectors/consumer-discretionary.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/fnd.md) · [Financials](/companies/fnd/financials.md) · [Filings](/companies/fnd/filings.md) · [Insiders](/companies/fnd/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/fnd/financials.md?period=annual).

## Income statement

| Line item | Unit | Q4 FY2023 (2023-12-28) | Q1 FY2024 (2024-03-28) | Q2 FY2024 (2024-06-27) | Q3 FY2024 (2024-09-26) | Q4 FY2024 (2024-12-26) | Q1 FY2025 (2025-03-27) | Q2 FY2025 (2025-06-26) | Q3 FY2025 (2025-09-25) | Q4 FY2025 (2025-12-25) | Q1 FY2026 (2026-03-26) | Q2 FY2026 (2026-06-25) | Q3 FY2026 (2026-09-24) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [1,048](/filings/0001507079-24-000010.md) | [1,097](/filings/0001507079-25-000095.md) | [1,133](/filings/0001628280-25-037017.md) | [1,118](/filings/0001628280-25-047547.md) | [1,107 d](/filings/0001628280-26-009770.md) | [1,161](/filings/0001628280-26-028915.md) | [1,214](/filings/0001628280-26-051069.md) | [1,180](/filings/0001628280-26-068259.md) | [1,130 d](/filings/0001628280-26-009770.md) | [1,152](/filings/0001628280-26-028915.md) | [1,250](/filings/0001628280-26-051069.md) | [1,215](/filings/0001628280-26-068259.md) |
| Cost of revenue | $m | [606 d](/filings/0001628280-26-009770.md) | [627](/filings/0001507079-25-000095.md) | [642](/filings/0001628280-25-037017.md) | [632](/filings/0001628280-25-047547.md) | [626 d](/filings/0001628280-26-009770.md) | [653](/filings/0001628280-26-028915.md) | [681](/filings/0001628280-26-051069.md) | [668](/filings/0001628280-26-068259.md) | [639 d](/filings/0001628280-26-009770.md) | [645](/filings/0001628280-26-028915.md) | [647](/filings/0001628280-26-051069.md) | [683](/filings/0001628280-26-068259.md) |
| Gross profit | $m | [442](/filings/0001507079-24-000010.md) | [470](/filings/0001507079-25-000095.md) | [491](/filings/0001628280-25-037017.md) | [486](/filings/0001628280-25-047547.md) | [481 d](/filings/0001628280-26-009770.md) | [508](/filings/0001628280-26-028915.md) | [533](/filings/0001628280-26-051069.md) | [512](/filings/0001628280-26-068259.md) | [491 d](/filings/0001628280-26-009770.md) | [507](/filings/0001628280-26-028915.md) | [603](/filings/0001628280-26-051069.md) | [531](/filings/0001628280-26-068259.md) |
| Selling, general and administrative | $m | not reported | not reported | not reported | not reported | not reported | [444](/filings/0001628280-26-028915.md) | [451](/filings/0001628280-26-051069.md) | [440](/filings/0001628280-26-068259.md) | [439 d](/filings/0001628280-26-009770.md) | [455](/filings/0001628280-26-028915.md) | [479](/filings/0001628280-26-051069.md) | [453](/filings/0001628280-26-068259.md) |
| Operating income | $m | [46.2 d](/filings/0001628280-26-009770.md) | [59.3](/filings/0001507079-25-000095.md) | [71.3](/filings/0001628280-25-037017.md) | [66.3](/filings/0001628280-25-047547.md) | [59.2 d](/filings/0001628280-26-009770.md) | [64.2](/filings/0001628280-26-028915.md) | [81.9](/filings/0001628280-26-051069.md) | [72.0](/filings/0001628280-26-068259.md) | [51.9 d](/filings/0001628280-26-009770.md) | [52.4](/filings/0001628280-26-028915.md) | [124](/filings/0001628280-26-051069.md) | [78.0](/filings/0001628280-26-068259.md) |
| Interest expense | $m | [0.9 d](/filings/0001507079-24-000010.md) | [2.0](/filings/0001507079-24-000017.md) | [0.7](/filings/0001507079-24-000023.md) | [0.2](/filings/0001628280-25-047547.md) | [(0.0) d](/filings/0001628280-26-009770.md) | [1.5](/filings/0001628280-26-028915.md) | [1.1](/filings/0001628280-25-037017.md) | [0.6](/filings/0001628280-25-047547.md) | [0.2 d](/filings/0001628280-26-009770.md) | [1.1](/filings/0001628280-26-028915.md) | not reported | not reported |
| Income tax | $m | [8.2 d](/filings/0001628280-26-009770.md) | [7.3](/filings/0001507079-25-000095.md) | [14.0](/filings/0001628280-25-037017.md) | [14.4](/filings/0001628280-25-047547.md) | [11.8 d](/filings/0001628280-26-009770.md) | [13.8](/filings/0001628280-26-028915.md) | [17.6](/filings/0001628280-26-051069.md) | [14.2](/filings/0001628280-26-068259.md) | [12.4 d](/filings/0001628280-26-009770.md) | [11.6](/filings/0001628280-26-028915.md) | [29.1](/filings/0001628280-26-051069.md) | [13.5](/filings/0001628280-26-068259.md) |
| Net income | $m | [37.1](/filings/0001507079-24-000010.md) | [50.0](/filings/0001628280-25-047547.md) | [56.7](/filings/0001628280-25-047547.md) | [51.7](/filings/0001628280-25-047547.md) | [47.5 d](/filings/0001628280-26-009770.md) | [48.9](/filings/0001628280-26-068259.md) | [63.2](/filings/0001628280-26-068259.md) | [57.3](/filings/0001628280-26-068259.md) | [39.3 d](/filings/0001628280-26-009770.md) | [39.7](/filings/0001628280-26-068259.md) | [95.9](/filings/0001628280-26-068259.md) | [64.8](/filings/0001628280-26-068259.md) |
| Diluted EPS | $ per share | [0.34](/filings/0001507079-24-000010.md) | [0.46](/filings/0001507079-25-000095.md) | [0.52](/filings/0001628280-25-037017.md) | [0.48](/filings/0001628280-25-047547.md) | not reported | [0.45](/filings/0001628280-26-028915.md) | [0.58](/filings/0001628280-26-051069.md) | [0.53](/filings/0001628280-26-068259.md) | not reported | [0.37](/filings/0001628280-26-028915.md) | [0.89](/filings/0001628280-26-051069.md) | [0.61](/filings/0001628280-26-068259.md) |
| Basic EPS | $ per share | [0.35](/filings/0001507079-24-000010.md) | [0.47](/filings/0001507079-25-000095.md) | [0.53](/filings/0001628280-25-037017.md) | [0.48](/filings/0001628280-25-047547.md) | not reported | [0.45](/filings/0001628280-26-028915.md) | [0.59](/filings/0001628280-26-051069.md) | [0.53](/filings/0001628280-26-068259.md) | not reported | [0.37](/filings/0001628280-26-028915.md) | [0.89](/filings/0001628280-26-051069.md) | [0.61](/filings/0001628280-26-068259.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: us-gaap:CostOfGoodsAndServicesSold
- Gross profit: us-gaap:GrossProfit
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense, us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | FY2023 (2023-12-28) | Q1 FY2024 (2024-03-28) | Q2 FY2024 (2024-06-27) | Q3 FY2024 (2024-09-26) | FY2024 (2024-12-26) | Q1 FY2025 (2025-03-27) | Q2 FY2025 (2025-06-26) | Q3 FY2025 (2025-09-25) | FY2025 (2025-12-25) | Q1 FY2026 (2026-03-26) | Q2 FY2026 (2026-06-25) | Q3 FY2026 (2026-09-24) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Current assets | $m | [1,317](/filings/0001507079-25-000013.md) | [1,256](/filings/0001507079-24-000017.md) | [1,342](/filings/0001507079-24-000023.md) | [1,389](/filings/0001507079-24-000037.md) | [1,492](/filings/0001628280-26-009770.md) | [1,531](/filings/0001507079-25-000095.md) | [1,553](/filings/0001628280-25-037017.md) | [1,594](/filings/0001628280-25-047547.md) | [1,528](/filings/0001628280-26-068259.md) | [1,605](/filings/0001628280-26-028915.md) | [1,731](/filings/0001628280-26-051069.md) | [1,758](/filings/0001628280-26-068259.md) |
| Total assets | $m | [4,663](/filings/0001507079-25-000013.md) | [4,659](/filings/0001507079-24-000017.md) | [4,818](/filings/0001507079-24-000023.md) | [4,932](/filings/0001507079-24-000037.md) | [5,050](/filings/0001628280-26-009770.md) | [5,368](/filings/0001507079-25-000095.md) | [5,411](/filings/0001628280-25-037017.md) | [5,521](/filings/0001628280-25-047547.md) | [5,469](/filings/0001628280-26-068259.md) | [5,576](/filings/0001628280-26-028915.md) | [5,711](/filings/0001628280-26-051069.md) | [5,716](/filings/0001628280-26-068259.md) |
| Current liabilities | $m | [1,152](/filings/0001507079-25-000013.md) | [1,074](/filings/0001507079-24-000017.md) | [1,149](/filings/0001507079-24-000023.md) | [1,193](/filings/0001507079-24-000037.md) | [1,244](/filings/0001628280-26-009770.md) | [1,254](/filings/0001507079-25-000095.md) | [1,238](/filings/0001628280-25-037017.md) | [1,255](/filings/0001628280-25-047547.md) | [1,151](/filings/0001628280-26-068259.md) | [1,395](/filings/0001628280-26-028915.md) | [1,298](/filings/0001628280-26-051069.md) | [1,336](/filings/0001628280-26-068259.md) |
| Total liabilities | $m | [2,732](/filings/0001507079-25-000013.md) | [2,678](/filings/0001507079-24-000017.md) | [2,771](/filings/0001507079-24-000023.md) | [2,821](/filings/0001507079-24-000037.md) | [2,880](/filings/0001628280-26-009770.md) | [3,147](/filings/0001507079-25-000095.md) | [3,117](/filings/0001628280-25-037017.md) | [3,159](/filings/0001628280-25-047547.md) | [3,061](/filings/0001628280-26-068259.md) | [3,120](/filings/0001628280-26-028915.md) | [3,215](/filings/0001628280-26-051069.md) | [3,231](/filings/0001628280-26-068259.md) |
| Long-term debt | $m | [195](/filings/0001507079-25-000013.md) | [195](/filings/0001507079-24-000017.md) | [195](/filings/0001507079-24-000023.md) | [195](/filings/0001507079-24-000037.md) | [195](/filings/0001628280-26-009770.md) | [194](/filings/0001507079-25-000095.md) | [194](/filings/0001628280-25-037017.md) | [194](/filings/0001628280-25-047547.md) | [194](/filings/0001628280-26-068259.md) | [0.0](/filings/0001628280-26-028915.md) | [194](/filings/0001628280-26-051069.md) | [194](/filings/0001628280-26-068259.md) |
| Current portion of debt | $m | [2.1](/filings/0001507079-25-000013.md) | [2.1](/filings/0001507079-24-000017.md) | [2.1](/filings/0001507079-24-000023.md) | [2.1](/filings/0001507079-24-000037.md) | [2.1](/filings/0001628280-26-009770.md) | [2.1](/filings/0001507079-25-000095.md) | [2.1](/filings/0001628280-25-037017.md) | [2.1](/filings/0001628280-25-047547.md) | [2.6](/filings/0001628280-26-068259.md) | [196](/filings/0001628280-26-028915.md) | [1.5](/filings/0001628280-26-051069.md) | [2.0](/filings/0001628280-26-068259.md) |
| Short-term borrowings | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | [1,931](/filings/0001628280-26-009770.md) | [1,981](/filings/0001628280-25-047547.md) | [2,047](/filings/0001628280-25-047547.md) | [2,111](/filings/0001628280-25-047547.md) | [2,170](/filings/0001628280-26-068259.md) | [2,222](/filings/0001628280-26-068259.md) | [2,294](/filings/0001628280-26-068259.md) | [2,362](/filings/0001628280-26-068259.md) | [2,409](/filings/0001628280-26-068259.md) | [2,457](/filings/0001628280-26-068259.md) | [2,496](/filings/0001628280-26-068259.md) | [2,485](/filings/0001628280-26-068259.md) |

- Cash and equivalents: not reported
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Short-term borrowings: not reported
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q4 FY2023 (2023-12-28) | Q1 FY2024 (2024-03-28) | Q2 FY2024 (2024-06-27) | Q3 FY2024 (2024-09-26) | Q4 FY2024 (2024-12-26) | Q1 FY2025 (2025-03-27) | Q2 FY2025 (2025-06-26) | Q3 FY2025 (2025-09-25) | Q4 FY2025 (2025-12-25) | Q1 FY2026 (2026-03-26) | Q2 FY2026 (2026-06-25) | Q3 FY2026 (2026-09-24) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [105 d](/filings/0001628280-26-009770.md) | [148](/filings/0001507079-25-000095.md) | [194 d](/filings/0001628280-25-037017.md) | [160 d](/filings/0001628280-25-047547.md) | [101 d](/filings/0001628280-26-009770.md) | [71.2](/filings/0001628280-26-028915.md) | [84.1 d](/filings/0001628280-26-051069.md) | [102 d](/filings/0001628280-26-068259.md) | [124 d](/filings/0001628280-26-009770.md) | [109](/filings/0001628280-26-028915.md) | [169 d](/filings/0001628280-26-051069.md) | [207 d](/filings/0001628280-26-068259.md) |
| Capital expenditure | $m | [134 d](/filings/0001628280-26-009770.md) | [112](/filings/0001507079-25-000095.md) | [114 d](/filings/0001628280-25-037017.md) | [124 d](/filings/0001628280-25-047547.md) | [97.5 d](/filings/0001628280-26-009770.md) | [66.7](/filings/0001628280-26-028915.md) | [94.1 d](/filings/0001628280-26-051069.md) | [78.0 d](/filings/0001628280-26-068259.md) | [78.9 d](/filings/0001628280-26-009770.md) | [63.4](/filings/0001628280-26-028915.md) | [73.2 d](/filings/0001628280-26-051069.md) | [51.2 d](/filings/0001628280-26-068259.md) |
| Share repurchases | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | [0.0 d](/filings/0001628280-26-068259.md) | not reported | not reported | not reported | [91.4 d](/filings/0001628280-26-068259.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquireProductiveAssets
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q1 FY2023 (2023-03-30) | Q2 FY2023 (2023-06-29) | Q3 FY2023 (2023-09-28) | Q1 FY2024 (2024-03-28) | Q2 FY2024 (2024-06-27) | Q3 FY2024 (2024-09-26) | Q1 FY2025 (2025-03-27) | Q2 FY2025 (2025-06-26) | Q3 FY2025 (2025-09-25) | Q1 FY2026 (2026-03-26) | Q2 FY2026 (2026-06-25) | Q3 FY2026 (2026-09-24) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [108](/filings/0001507079-24-000017.md) | [108](/filings/0001507079-24-000023.md) | [108](/filings/0001507079-24-000037.md) | [108](/filings/0001507079-25-000095.md) | [108](/filings/0001628280-25-037017.md) | [108](/filings/0001628280-25-047547.md) | [108](/filings/0001628280-26-028915.md) | [108](/filings/0001628280-26-051069.md) | [108](/filings/0001628280-26-068259.md) | [109](/filings/0001628280-26-028915.md) | [108](/filings/0001628280-26-051069.md) | [107](/filings/0001628280-26-068259.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 104,234,211 at 2026-10-26, from the cover of the [10-Q filed 2026-10-29](/filings/0001628280-26-068259.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 29, 2026, 18:17 ET. No prices; not investment advice.
