Beginning Cash (Quarterly)

Beginning Cash: The amount of cash reported by the company on its previous statement.

Interface, Inc. (TILE) had Beginning Cash of $71.32M for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$395.70M
Net Income	$51.41M
Cost of Goods Sold	$217.62M
Gross Profit	$178.08M
Operating Expenses	$320.78M
Operating Income	$74.92M
Non-Operating Income/Expense	$-4.09M
Pre-Tax Income	$70.83M
Normalized Pre-Tax Income	$70.83M
Income after Taxes	$51.41M
Income from Continuous Operations	$51.41M
Consolidated Net Income/Loss	$51.41M
Normalized Income after Taxes	$51.41M
EBIT	$74.92M
EBITDA	$84.84M
Weighted-Average Shares Outstanding (Basic)	57.92M
Weighted-Average Shares Outstanding (Diluted)	58.30M
Earnings per Share (EPS) (Basic)	$0.89
Earnings per Share (EPS) (Diluted)	$0.88
Balance Sheet Financials
Current Assets	$625.57M
Property, Plant, and Equipment	$313.48M
Long-Term Assets	$644.67M
Total Assets	$1.27B
Current Liabilities	$247.52M
Long-Term Debt	$195.57M
Long-Term Liabilities	$344.36M
Total Liabilities	$591.88M
Common Equity	$678.37M
Tangible Shareholders Equity	$519.89M
Shareholders Equity	$678.37M
Common Shares Outstanding	57.80M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$51.89M
Cash Flow from Investing Activities	$-22.53M
Cash Flow from Financial Activities	$-17.85M
Beginning Cash	$71.32M
End Cash	$81.53M
Increase/Decrease in Cash	$10.21M
Stock-Based Compensation	$9.64M
Common Stock Dividends Paid	$-3.62M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.53
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.22
Debt to Equity Ratio	0.30
Gross Margin	45.00%
Operating Margin	18.93%
EBIT Margin	18.93%
EBITDA Margin	--
Pre-Tax Profit Margin	17.90%
Profit Margin	12.99%
Free Cash Flow	$29.36M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.31
Inventory Turnover	0.75
Receiveable Turnover	1.88
Days Sales in Receivables	47.76
Return on Equity	7.58%
Return on Tangible Equity	9.89%
Return on Assets	4.05%
Return on Investments	5.88%
Book Value Per Share	$11.74
Free Cash Flow per Share	$0.50
Operating Cash Flow per Share	$0.89

Data from Zacks Investment Research, Inc.