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Interface TILE CapEx
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Where this comes from
Reported directly by Interface in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.
The source filing: Interface’s 10-Q, filed May 12, 2026.
- Filed
- May 12, 2026, 4:02 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000715787-26-000012
| Line item | THREE MONTHS ENDED / APRIL 5, 2026 | THREE MONTHS ENDED / MARCH 30, 2025 |
|---|---|---|
| Accounts payable and accrued expenses | (5,663) | (9,195) |
| Cash provided by operating activities | 13,538 | 11,739 |
| INVESTING ACTIVITIES: | ||
| Capital expenditures | (10,327) | (7,467) |
| Cash used in investing activities | (10,327) | (7,467) |
| FINANCING ACTIVITIES: | ||
| Borrowings of long-term debt | 41,752 | — |
| Repayments of long-term debt | (27,076) | (122) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Interface's capex?
- Interface (TILE) reported capex of $10.33M in Q1 2026.
- How has Interface's capex changed year-over-year?
- Interface's capex increased by 38.3% year-over-year, from $7.47M to $10.33M.
- What is the long-term trend for Interface's capex?
- Over 4 years (2021 to 2025), Interface's capex has grown at a 13.3% compound annual growth rate (CAGR), from $28.07M to $46.19M.
- What does capex mean?
- Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.
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