Floor & Decor Holdings, Inc. (FND)
Every figure this model derived for FND, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-25.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 293,610,000 | PaymentsToAcquireProductiveAssets |
2026-06-25 |
| cash | 320,614,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-25 |
| current assets | 1,731,137,000 | AssetsCurrent |
2026-06-25 |
| current liabilities | 1,298,313,000 | LiabilitiesCurrent |
2026-06-25 |
| equity | 2,495,874,000 | StockholdersEquity |
2026-06-25 |
| interest expense | 10,779,000 | InterestPaidNet |
2026-06-25 |
| ocf | 505,007,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-25 |
| revenue | 4,711,746,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-25 |
| sbc | 29,876,000 | ShareBasedCompensation |
2026-06-25 |
The ratios
The figures themselves rather than their scores — what somebody looking up FND on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 12.23 |
| current ratio | 1.35 |
| current ratio reported | 1.33 |
| deferred revenue growth | -4.74 |
| dilution pct | 0.09 |
| ebit cagr | -7.67 |
| ebit yoy | 10.55 |
| ev ebit | 15.27 |
| ev owner earnings | 25.26 |
| ev sales | 0.97 |
| fcf margin | 4.49 |
| growth cv | 1.04 |
| interest cover | 27.86 |
| operating margin | 6.37 |
| owner earnings margin | 3.85 |
| revenue growth | 2.42 |
| revenue growth per share | 2.33 |
| roic | 10.0 |
| rule of 40 | 8.8 |
| sbc pct revenue | 0.63 |
Everything else this filing tags
322 more elements from FND's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 5,711,021,000 | 2026-06-25 | 76 | USD |
LiabilitiesAndStockholdersEquity | 5,711,021,000 | 2026-06-25 | 76 | USD |
AssetsNoncurrent | 3,979,884,000 | 2026-06-25 | 76 | USD |
Liabilities | 3,215,147,000 | 2026-06-25 | 76 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 2,626,395,000 | 2026-06-25 | 30 | USD |
PropertyPlantAndEquipmentGross | 2,536,112,000 | 2025-12-25 | 18 | USD |
LiabilitiesNoncurrent | 1,916,834,000 | 2026-06-25 | 76 | USD |
RetainedEarningsAccumulatedDeficit | 1,900,421,000 | 2026-06-25 | 76 | USD |
PropertyPlantAndEquipmentNet | 1,867,473,000 | 2026-06-25 | 76 | USD |
OperatingLeaseLiability | 1,817,466,000 | 2026-06-25 | 33 | USD |
OperatingLeaseLiabilityNoncurrent | 1,654,303,000 | 2026-06-25 | 59 | USD |
OperatingLeaseRightOfUseAsset | 1,636,298,000 | 2026-06-25 | 59 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 1,442,411,000 | 2025-12-25 | 11 | USD |
SalesRevenueNet | 1,384,767,000 | 2017-12-28 | 21 | USD |
OperatingExpenses | 1,334,672,000 | 2025-09-25 | 114 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 1,308,717,000 | 2018-12-27 | 8 | USD |
CostOfGoodsAndServicesSold | 1,291,978,000 | 2026-06-25 | 110 | USD |
InventoryNet | 1,141,454,000 | 2026-06-25 | 76 | USD |
GrossProfit | 1,110,570,000 | 2026-06-25 | 179 | USD |
SellingExpense | 1,108,796,000 | 2025-09-25 | 114 | USD |
SellingGeneralAndAdministrativeExpense | 934,190,000 | 2026-06-25 | 9 | USD |
CostOfRevenue | 812,203,000 | 2017-12-28 | 13 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 808,929,000 | 2026-06-25 | 30 | USD |
AccountsPayableCurrent | 783,080,000 | 2026-06-25 | 76 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 710,643,000 | 2018-12-27 | 8 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 679,985,000 | 2025-12-25 | 18 | USD |
AdditionalPaidInCapitalCommonStock | 595,346,000 | 2026-06-25 | 76 | USD |
DeferredIncomeTaxLiabilities | 538,938,000 | 2025-12-25 | 18 | USD |
SupplierFinanceProgramObligationDecreaseSettlement | 517,690,000 | 2025-12-25 | 3 | USD |
DeferredTaxAssetsGross | 508,757,000 | 2025-12-25 | 18 | USD |
SupplierFinanceProgramObligationIncrease | 483,146,000 | 2025-12-25 | 3 | USD |
CommonStockSharesAuthorized | 450,000,000 | 2026-06-25 | 14 | shares |
DeferredTaxLiabilitiesLeasingArrangements | 406,371,000 | 2025-12-25 | 13 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 405,761,000 | 2022-12-29 | 5 | USD |
DebtInstrumentFaceAmount | 350,000,000 | 2017-03-31 | 2 | USD |
AccruedLiabilitiesCurrent | 337,141,000 | 2026-06-25 | 76 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 334,300,000 | 2026-06-25 | 1 | USD |
ProfitLoss | 298,195,000 | 2022-12-29 | 36 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 270,776,000 | 2026-06-25 | 26 | USD |
Goodwill | 257,940,000 | 2026-06-25 | 80 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 252,051,000 | 2026-06-25 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 238,028,000 | 2026-06-25 | 30 | USD |
DepreciationNonproduction | 233,500,000 | 2025-12-25 | 6 | USD |
DividendsCommonStock | 225,000,000 | 2016-12-29 | 2 | USD |
PaymentsOfDividends | 225,000,000 | 2016-12-29 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 217,785,000 | 2026-06-25 | 30 | USD |
GeneralAndAdministrativeExpense | 206,130,000 | 2025-09-25 | 114 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 203,514,000 | 2025-12-25 | 11 | USD |
DebtLongtermAndShorttermCombinedAmount | 202,922,000 | 2023-09-28 | 11 | USD |
LongTermDebtFairValue | 201,637,000 | 2023-12-28 | 26 | USD |
DebtInstrumentCarryingAmount | 200,000,000 | 2026-06-25 | 74 | USD |
ProceedsFromIssuanceOfSecuredDebt | 200,000,000 | 2026-06-25 | 36 | USD |
RepaymentsOfSecuredDebt | 198,190,000 | 2026-06-25 | 90 | USD |
DepreciationAndAmortization | 195,800,000 | 2023-12-28 | 21 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 195,561,000 | 2021-12-30 | 3 | USD |
LongTermDebt | 195,328,000 | 2026-06-25 | 38 | USD |
LongTermDebtNoncurrent | 193,828,000 | 2026-06-25 | 70 | USD |
LongTermLoansPayable | 193,828,000 | 2026-06-25 | 58 | USD |
StockIssuedDuringPeriodValueNewIssues | 192,336,000 | 2017-12-28 | 3 | USD |
ProceedsFromIssuanceInitialPublicOffering | 192,000,000 | 2017-05-02 | 3 | USD |
LeaseCost | 181,547,000 | 2026-06-25 | 89 | USD |
OperatingIncomeLoss | 176,380,000 | 2026-06-25 | 123 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 176,197,000 | 2026-06-25 | 123 | USD |
OperatingLeaseLiabilityCurrent | 163,163,000 | 2026-06-25 | 59 | USD |
IntangibleAssetsGrossExcludingGoodwill | 162,185,000 | 2025-12-25 | 14 | USD |
SupplierFinanceProgramObligationCurrent | 152,900,000 | 2026-06-25 | 22 | USD |
IntangibleAssetsNetExcludingGoodwill | 144,735,000 | 2026-06-25 | 76 | USD |
NetCashProvidedByUsedInInvestingActivities | -136,673,000 | 2026-06-25 | 83 | USD |
NetIncomeLoss | 135,579,000 | 2026-06-25 | 223 | USD |
ComprehensiveIncomeNetOfTax | 135,557,000 | 2026-06-25 | 123 | USD |
OperatingLeaseCost | 135,221,000 | 2026-06-25 | 85 | USD |
SupplierFinanceProgramObligation | 133,187,000 | 2025-12-25 | 9 | USD |
OperatingLeasePayments | 132,400,000 | 2026-06-25 | 60 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 131,394,000 | 2018-12-27 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 130,869,000 | 2026-06-25 | 23 | USD |
DepreciationDepletionAndAmortization | 124,946,000 | 2026-06-25 | 85 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 123,249,000 | 2018-12-27 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 116,925,000 | 2018-12-27 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 114,076,000 | 2018-12-27 | 2 | USD |
IncreaseDecreaseInReceivables | 112,721,000 | 2026-06-25 | 85 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 112,430,000 | 2018-12-27 | 8 | USD |
IncreaseDecreaseInAccountsPayable | 108,557,000 | 2026-06-25 | 85 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 108,319,000 | 2026-06-25 | 123 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 107,849,000 | 2026-06-25 | 123 | shares |
CommonStockSharesIssued | 106,886,020 | 2026-06-25 | 14 | shares |
CommonStockSharesOutstanding | 106,886,020 | 2026-06-25 | 14 | shares |
AdvertisingExpense | 103,600,000 | 2025-12-25 | 27 | USD |
DerivativeNotionalAmount | 102,500,000 | 2018-12-27 | 1 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 99,707,000 | 2025-12-25 | 18 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 98,221,000 | 2026-06-25 | 65 | USD |
OperatingLeasesRentExpenseNet | 94,103,000 | 2018-12-27 | 18 | USD |
ContractWithCustomerLiability | 82,900,000 | 2026-06-25 | 48 | USD |
ReceivableForRecoveryOfImportDutiesNet | 80,000,000 | 2026-06-25 | 1 | USD |
CurrentFederalStateAndLocalTaxExpenseBenefit | 78,570,000 | 2025-12-25 | 27 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 71,318,000 | 2026-06-25 | 74 | USD |
NetCashProvidedByUsedInFinancingActivities | -70,456,000 | 2026-06-25 | 83 | USD |
CurrentFederalTaxExpenseBenefit | 67,320,000 | 2025-12-25 | 27 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 66,079,000 | 2026-06-25 | 1 | USD |
PaymentsForRepurchaseOfCommonStock | 65,700,000 | 2026-06-25 | 2 | USD |
OtherAccruedLiabilitiesCurrent | 60,275,000 | 2025-12-25 | 18 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 56,074,000 | 2017-03-30 | 2 | USD |
RecoveryOfDirectCosts | 56,000,000 | 2026-06-25 | 8 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 55,999,000 | 2025-12-25 | 27 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 54,139,000 | 2026-06-25 | 76 | USD |
OtherAssetsNoncurrent | 52,034,000 | 2026-06-25 | 76 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 50,130,000 | 2025-12-25 | 3 | USD |
VariableLeaseCost | 46,326,000 | 2026-06-25 | 55 | USD |
AccountsReceivableNetCurrent | 45,284,000 | 2019-09-26 | 22 | USD |
FiniteLivedIntangibleAssetsGross | 43,516,000 | 2025-12-25 | 10 | USD |
CapitalExpendituresIncurredButNotYetPaid | 41,148,000 | 2026-06-25 | 85 | USD |
DeferredIncomeTaxLiabilitiesNet | 41,138,000 | 2026-06-25 | 58 | USD |
IncomeTaxExpenseBenefit | 40,618,000 | 2026-06-25 | 123 | USD |
HostingArrangementServiceContractImplementationCostCapitalizedAfterAccumulatedAmortization | 38,100,000 | 2025-12-25 | 2 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -36,279,000 | 2017-03-30 | 2 | USD |
AccruedBonusesCurrentAndNoncurrent | 33,137,000 | 2025-12-25 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 32,146,000 | 2025-12-25 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 32,146,000 | 2025-12-25 | 9 | USD |
EmployeeRelatedLiabilitiesCurrent | 31,314,000 | 2025-12-25 | 12 | USD |
DeferredTaxLiabilities | 30,181,000 | 2025-12-25 | 18 | USD |
IncomeTaxesPaidNet | 29,909,000 | 2026-06-25 | 81 | USD |
AccruedInsuranceCurrent | 29,243,000 | 2025-12-25 | 4 | USD |
ContractWithCustomerRefundLiabilityCurrent | 29,041,000 | 2025-12-25 | 16 | USD |
IncomeTaxReceivable | 28,400,000 | 2020-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsNet | 27,867,000 | 2025-12-25 | 10 | USD |
OtherLiabilitiesNoncurrent | 27,565,000 | 2026-06-25 | 76 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 27,506,000 | 2025-12-25 | 4 | USD |
DeferredTaxLiabilitiesOtherFiniteLivedAssets | 27,493,000 | 2023-12-28 | 14 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 27,024,000 | 2025-12-25 | 18 | USD |
DeferredTaxLiabilitiesNoncurrent | 25,666,000 | 2019-03-28 | 18 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 24,439,000 | 2018-09-27 | 6 | USD |
SalesAndExciseTaxPayableCurrent | 24,195,000 | 2025-12-25 | 16 | USD |
IncomeLossFromContinuingOperations | 23,313,000 | 2018-12-27 | 8 | USD |
DeferredRevenueCurrent | 22,523,000 | 2017-12-28 | 8 | USD |
SelfInsuranceReserveCurrent | 21,650,000 | 2023-12-28 | 12 | USD |
DeferredIncomeTaxAssetsNet | 21,404,000 | 2026-06-25 | 38 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 21,189,000 | 2026-06-25 | 85 | USD |
IncomeTaxReconciliationDeductionsDividends | 20,762,000 | 2017-12-28 | 2 | USD |
DeferredFederalStateAndLocalTaxExpenseBenefit | -20,556,000 | 2025-12-25 | 27 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -19,801,000 | 2017-03-30 | 2 | USD |
PreOpeningCosts | 19,746,000 | 2025-09-25 | 114 | USD |
InventoryValuationReserves | 18,400,000 | 2025-12-25 | 24 | USD |
AccruedIncomeTaxesCurrent | 18,178,000 | 2023-03-30 | 21 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -18,160,000 | 2025-12-25 | 27 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateProvisionalIncomeTaxExpenseBenefit | -17,900,000 | 2017-12-28 | 1 | USD |
AllocatedShareBasedCompensationExpense | 15,900,000 | 2026-06-25 | 56 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 15,649,000 | 2025-12-25 | 20 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 14,800,000 | 2026-06-25 | 24 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -14,631,000 | 2026-06-25 | 83 | USD |
IncreaseDecreaseInAccountsAndOtherReceivables | -14,600,000 | 2021-12-30 | 2 | USD |
IncreaseDecreaseInAccruedLiabilities | 14,277,000 | 2026-06-25 | 85 | USD |
ContractWithCustomerLiabilityCurrent | 13,429,000 | 2026-06-25 | 68 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 12,256,000 | 2019-03-28 | 2 | USD |
DeferredTaxAssetsInventory | 11,519,000 | 2025-12-25 | 18 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 11,250,000 | 2025-12-25 | 27 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 10,718,550 | 2017-07-25 | 1 | shares |
DeferredIncomeTaxExpenseBenefit | -10,323,000 | 2026-06-25 | 85 | USD |
StockIssuedDuringPeriodSharesNewIssues | 10,147,025 | 2017-05-02 | 3 | shares |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-25 | 75 | shares |
IncreaseDecreaseInOtherOperatingAssets | 9,921,000 | 2018-12-27 | 18 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 9,900,000 | 2025-12-25 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 9,400,000 | 2025-12-25 | 24 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 8,805,000 | 2025-12-25 | 18 | USD |
IncreaseDecreaseInInventories | 8,371,000 | 2026-06-25 | 85 | USD |
IncomeTaxesReceivable | 8,141,000 | 2026-06-25 | 67 | USD |
IncreaseDecreaseInDeferredRevenue | 8,067,000 | 2017-12-28 | 9 | USD |
GainContingencyUnrecordedAmount | 8,000,000 | 2024-09-17 | 1 | USD |
InterestPaid | 7,945,000 | 2017-03-30 | 2 | USD |
InterestCostsIncurred | 7,906,000 | 2026-06-25 | 72 | USD |
IncomeTaxReconciliationNondeductibleExpense | -7,756,000 | 2024-12-26 | 24 | USD |
InterestAndOtherIncome | 7,724,000 | 2026-06-25 | 9 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 7,504,000 | 2026-06-25 | 117 | USD |
PaymentsOfDebtIssuanceCosts | 7,503,000 | 2026-06-25 | 55 | USD |
AccountsAndOtherReceivablesNetCurrent | 7,400,000 | 2021-12-30 | 5 | USD |
CustomerRefundLiabilityCurrent | 7,189,000 | 2017-12-28 | 8 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 6,995,000 | 2025-12-25 | 27 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 5,836,000 | 2026-06-25 | 49 | USD |
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 5,400,000 | 2020-12-31 | 1 | USD |
DeferredTaxLiabilitiesOther | 5,354,000 | 2025-12-25 | 18 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans | 5,159,000 | 2023-09-28 | 40 | USD |
InventoryAdjustments | 5,000,000 | 2019-12-26 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 5,000,000 | 2017-04-13 | 2 | shares |
StockIssuedDuringPeriodValueAcquisitions | 5,000,000 | 2021-12-30 | 7 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 4,672,000 | 2026-06-25 | 76 | USD |
ProceedsFromStockOptionsExercised | 4,641,000 | 2026-06-25 | 85 | USD |
EffectiveIncomeTaxRateReconciliationTaxCreditEnergyRelatedAmount | 4,401,000 | 2025-12-25 | 3 | USD |
AmortizationOfIntangibleAssets | 3,700,000 | 2025-12-25 | 26 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 3,600,000 | 2025-12-25 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 3,600,000 | 2025-12-25 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 3,600,000 | 2025-12-25 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 3,600,000 | 2025-12-25 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 3,600,000 | 2025-12-25 | 5 | USD |
ShortTermBorrowings | 3,366,000 | 2021-07-01 | 2 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 2,882,000 | 2026-03-26 | 77 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 2,744,000 | 2026-06-25 | 74 | USD |
InterestExpense | 2,618,000 | 2024-06-27 | 97 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -2,396,000 | 2025-12-25 | 27 | USD |
IncomeTaxReconciliationTaxCredits | 2,277,000 | 2024-12-26 | 21 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 2,244,000 | 2025-12-25 | 27 | USD |
AmortizationOfFinancingCostsAndDiscounts | 2,200,000 | 2025-12-25 | 15 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 2,107,000 | 2026-06-25 | 117 | USD |
DebtCurrent | 2,103,000 | 2024-06-27 | 24 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 2,000,000 | 2026-06-25 | 18 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 2,000,000 | 2026-06-25 | 22 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 2,000,000 | 2026-06-25 | 26 | USD |
SubleaseIncome | 1,963,000 | 2025-09-25 | 80 | USD |
DeferredTaxAssetsOther | 1,832,000 | 2025-12-25 | 18 | USD |
IncomeTaxReconciliationTaxCreditsOther | 1,736,000 | 2025-12-25 | 3 | USD |
AllowanceForDoubtfulAccountsReceivable | 1,700,000 | 2025-12-25 | 24 | USD |
IncomeTaxCreditsAndAdjustments | 1,700,000 | 2020-12-31 | 4 | USD |
LongTermDebtCurrent | 1,500,000 | 2026-06-25 | 75 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 1,500,000 | 2026-06-25 | 27 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -1,433,000 | 2025-12-25 | 12 | USD |
AmortizationOfFinancingCosts | 1,400,000 | 2020-12-31 | 12 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 1,330,975 | 2026-06-25 | 4 | shares |
GainsLossesOnExtinguishmentOfDebt | -1,328,000 | 2026-06-25 | 50 | USD |
InterestCostsCapitalizedAdjustment | 1,327,000 | 2026-06-25 | 72 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 1,300,000 | 2025-12-25 | 21 | USD |
UnrecognizedTaxBenefits | 1,281,000 | 2025-12-25 | 29 | USD |
InterestIncomeExpenseNonoperatingNet | 1,145,000 | 2026-06-25 | 14 | USD |
InterestExpenseNonoperating | 1,133,000 | 2026-03-26 | 22 | USD |
DerivativeAssetsNoncurrent | 1,075,000 | 2018-12-27 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 1,066,000 | 2017-12-28 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 1,000,000 | 2026-06-25 | 19 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 764,201 | 2026-06-25 | 37 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 764,201 | 2026-06-25 | 70 | shares |
PaymentForContingentConsiderationLiabilityFinancingActivities | 750,000 | 2026-06-25 | 40 | USD |
TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentIncomeTaxExpenseBenefit | -600,000 | 2018-12-27 | 2 | USD |
CashAndCashEquivalentsAtCarryingValue | 572,000 | 2018-03-29 | 21 | USD |
RevenueRecognitionGiftCardsBreakage | 568,000 | 2017-09-28 | 6 | USD |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges | -524,000 | 2025-12-25 | 55 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 500,000 | 2025-12-25 | 18 | USD |
IncomeTaxReconciliationTaxContingencies | 471,000 | 2025-12-25 | 18 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 471,000 | 2025-12-25 | 16 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 470,000 | 2026-06-25 | 123 | shares |
EmployeeStockOwnershipPlanESOPCompensationExpense | 400,000 | 2019-09-26 | 5 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | -375,000 | 2025-12-25 | 36 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 361,000 | 2018-12-27 | 4 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | -334,000 | 2019-03-28 | 37 | USD |
DerivativeGainLossOnDerivativeNet | -323,000 | 2019-09-26 | 12 | USD |
InterestIncomeOther | 300,000 | 2021-12-30 | 6 | USD |
SeveranceCosts1 | 296,000 | 2015-12-31 | 1 | USD |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet | 276,000 | 2016-12-29 | 2 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 218,000 | 2026-06-25 | 72 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 213,456 | 2026-06-25 | 38 | shares |
IncomeTaxReconciliationTaxExemptIncome | -183,000 | 2022-12-29 | 15 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | -179,000 | 2018-12-27 | 9 | USD |
PaymentsOfDebtExtinguishmentCosts | 179,000 | 2016-12-29 | 2 | USD |
AccruedProfessionalFeesCurrent | 178,000 | 2017-12-28 | 2 | USD |
AmortizationOfDeferredHedgeGains | 136,000 | 2024-12-26 | 48 | USD |
IncomeTaxReconciliationOtherAdjustments | -125,000 | 2025-12-25 | 27 | USD |
CommonStockValue | 107,000 | 2026-06-25 | 14 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLegalSettlements | 86,000 | 2021-12-30 | 10 | USD |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans | 78,187 | 2025-12-25 | 19 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 66,505 | 2021-12-30 | 22 | shares |
GainLossOnSaleOfPropertyPlantEquipment | -22,000 | 2019-06-27 | 14 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax | -22,000 | 2026-06-25 | 130 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 16,000 | 2018-03-29 | 11 | USD |
PaymentsForProceedsFromOtherInvestingActivities | -16,000 | 2015-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted | 15,475 | 2017-04-13 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber | 15,475 | 2017-12-28 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 11,314 | 2026-06-25 | 38 | shares |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax | 9,000 | 2018-12-27 | 2 | USD |
StockholdersEquityNoteStockSplitConversionRatio1 | 322 | 2017-04-24 | 8 | pure |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 96 | 2021-12-30 | 17 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 77 | 2026-06-25 | 35 | USD/shares |
SharePrice | 68 | 2020-08-13 | 28 | USD/shares |
TreasuryStockAcquiredAverageCostPerShare | 49 | 2026-06-25 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 42 | 2021-12-30 | 21 | USD/shares |
NumberOfStatesInWhichEntityOperates | 39 | 2026-06-25 | 38 | state |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 34 | 2026-06-25 | 37 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 34 | 2026-06-25 | 64 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 22 | 2026-06-25 | 35 | USD/shares |
NumberOfOperatingSegments | 2 | 2026-06-25 | 17 | segment |
NumberOfReportingUnits | 2 | 2025-12-25 | 2 | reporting_unit |
EarningsPerShareBasic | 1 | 2026-06-25 | 179 | USD/shares |
EarningsPerShareDiluted | 1 | 2026-06-25 | 179 | USD/shares |
ConcentrationRiskPercentage1 | 1 | 2019-06-27 | 2 | pure |
NumberOfReportableSegments | 1 | 2026-06-25 | 39 | segment |
TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentIncreaseDecreaseInEffectiveTaxRate | -0 | 2018-12-27 | 1 | pure |
IncomeLossFromContinuingOperationsPerBasicShare | 0 | 2018-12-27 | 8 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-25 | 87 | pure |
IncomeLossFromContinuingOperationsPerDilutedShare | 0 | 2018-12-27 | 8 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-25 | 14 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-25 | 55 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-25 | 5 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditEnergyRelatedPercent | 0 | 2025-12-25 | 3 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-25 | 3 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsOther | 0 | 2025-12-25 | 3 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-25 | 3 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | 0 | 2025-12-25 | 3 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-25 | 19 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-25 | 76 | USD/shares |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 0 | 2026-06-25 | 76 | USD |
DeferredRentCreditNoncurrent | 0 | 2019-09-26 | 23 | USD |
DeferredTaxAssetsValuationAllowance | 0 | 2025-12-25 | 18 | USD |
FairValueOfAssetsAcquired | 0 | 2019-03-28 | 15 | USD |
GainLossOnCashFlowHedgeIneffectivenessNet | 0 | 2017-09-28 | 6 | USD |
GainLossOnTerminationOfLease | 0 | 2021-12-30 | 9 | USD |
GainLossRelatedToLitigationSettlement | 0 | 2017-09-28 | 10 | USD |
IncomeTaxesPaid | 0 | 2017-03-30 | 2 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 0 | 2020-12-31 | 7 | USD |
LongTermLineOfCredit | 0 | 2023-12-28 | 32 | USD |
OperatingLeaseImpairmentLoss | 0 | 2021-12-30 | 14 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2025-12-25 | 35 | USD |
PreferredStockSharesIssued | 0 | 2026-06-25 | 75 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-25 | 75 | shares |
PreferredStockValue | 0 | 2026-06-25 | 70 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2018-09-27 | 12 | USD |
ProceedsFromLongTermLinesOfCredit | 0 | 2025-12-25 | 79 | USD |
RepaymentsOfLongTermLinesOfCredit | 0 | 2025-12-25 | 77 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 0 | 2021-12-30 | 11 | USD |
TaxesPayableCurrent | 0 | 2021-12-30 | 4 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 0 | 2025-12-25 | 14 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense | 0 | 2025-12-25 | 18 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | 0 | 2021-09-30 | 19 | USD |
GoodwillAcquiredDuringPeriod | 0 | 2024-12-26 | 8 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 0 | 2022-12-29 | 8 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 0 | 2024-12-26 | 17 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 0 | 2024-12-26 | 8 | USD |
BusinessCombinationAcquisitionRelatedCosts | 0 | 2025-12-25 | 4 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 0 | 2025-12-25 | 6 | USD |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-25 | 3 | pure |
What to be careful about
What this model itself distrusts about FND's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +0.7% is analyst consensus, not a filing: consensus 2027 EPS 2.19 against trailing 2.18, over 1 year(s), from 22 analysts (taken 2026-10-11)