Long-Term Liabilities (Annual)

Long-Term Liabilities: The sum of all non-current liabilities.

Floor & Decor Holdings, Inc. (FND) had Long-Term Liabilities of $1.91B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$4.68B
Net Income	$208.65M
Cost of Goods Sold	$2.64B
Gross Profit	$2.04B
Operating Expenses	$4.41B
Operating Income	$270.07M
Non-Operating Income/Expense	$-3.41M
Pre-Tax Income	$266.66M
Normalized Pre-Tax Income	$266.66M
Income after Taxes	$208.65M
Income from Continuous Operations	$208.65M
Consolidated Net Income/Loss	$208.65M
Normalized Income after Taxes	$208.65M
EBIT	$270.07M
EBITDA	$511.23M
Weighted-Average Shares Outstanding (Basic)	107.64M
Weighted-Average Shares Outstanding (Diluted)	108.42M
Earnings per Share (EPS) (Basic)	$1.94
Earnings per Share (EPS) (Diluted)	$1.92
Balance Sheet Financials
Current Assets	$1.53B
Property, Plant, and Equipment	$1.86B
Long-Term Assets	$3.94B
Total Assets	$5.47B
Current Liabilities	$1.15B
Long-Term Debt	$193.59M
Long-Term Liabilities	$1.91B
Total Liabilities	$3.06B
Common Equity	$2.41B
Tangible Shareholders Equity	$2.00B
Shareholders Equity	$2.41B
Common Shares Outstanding	107.77M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$381.84M
Cash Flow from Investing Activities	$-317.76M
Cash Flow from Financial Activities	$-2.44M
Beginning Cash	$187.67M
End Cash	$249.30M
Increase/Decrease in Cash	$61.63M
Stock-Based Compensation	$29.50M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.33
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.07
Debt to Equity Ratio	0.08
Gross Margin	43.64%
Operating Margin	5.77%
EBIT Margin	5.77%
EBITDA Margin	10.91%
Pre-Tax Profit Margin	5.69%
Profit Margin	4.45%
Free Cash Flow	$64.07M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.86
Inventory Turnover	2.33
Receiveable Turnover	46.22
Days Sales in Receivables	7.90
Return on Equity	8.66%
Return on Tangible Equity	10.41%
Return on Assets	3.81%
Return on Investments	8.02%
Book Value Per Share	$22.35
Free Cash Flow per Share	$0.59
Operating Cash Flow per Share	$3.52

Data from Zacks Investment Research, Inc.