What is Floor & Decor's current debt?

Floor & Decor (FND) reported current debt of $196.12M in Q1 2026.

How has Floor & Decor's current debt changed year-over-year?

Floor & Decor's current debt increased by 9225.5% year-over-year, from $2.1M to $196.12M.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Floor & Decor FND Current Debt

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Other financials

Income statement

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Revenue$1.2B-0.7%

Gross profit$507.5M-0.1%

Operating income$52.4M-18.4%

Net income$39.7M-18.8%

EPS (diluted)$0.37-17.8%

Balance sheet

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Cash & equivalents$293.6M+57.1%

Total debt$2.0B+2.7%

Total equity$2.5B+10.6%

Total assets$5.6B+3.9%

Cash flow

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Operating cash flow$109.2M+53.5%

CapEx$63.4M-4.9%

Free cash flow$45.8M+933%

Valuation

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Market cap$5.73B-36.6%

Enterprise value$7.45B-30.9%

P/E28.7×-15.4×

P/S1.2×-0.8×

Profitability

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Gross margin43.7%+0.2pp

Operating margin5.5%-0.3pp

Net margin4.3%-0.3pp

FCF margin2.3%-0.5pp

Returns & leverage

See full

Return on equity8.5%-1.2pp

Debt / equity0.8×-0.1×

Current ratio1.2×-0.1×

Where this comes from

Reported directly by Floor & Decor in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The official record: Floor & Decor’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Floor & Decor's current debt?: Floor & Decor (FND) reported current debt of $196.12M in Q1 2026.
How has Floor & Decor's current debt changed year-over-year?: Floor & Decor's current debt increased by 9225.5% year-over-year, from $2.1M to $196.12M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.