Floor & Decor Holdings, Inc.FND
| Dec 28,
2017 | Dec 27,
2018 | Dec 26,
2019 | Dec 31,
2020 | Dec 30,
2021 | Dec 29,
2022 | Dec 28,
2023 | Dec 26,
2024 |
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| Net income | 103 | 116 | 151 | 195 | 283 | 298 | 246 | 206 |
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| Depreciation and amortization | 38 | 52 | 74 | 92 | 118 | 155 | 202 | 232 |
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| Stock-based compensation expense | 5 | 7 | 9 | 16 | 21 | 22 | 27 | 34 |
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| Loss on asset impairments and disposals, net | - | - | -4 | -0 | -0 | -0 | -1 | -2 |
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| Deferred income taxes | -1 | -1 | -11 | 10 | 3 | 3 | 24 | -2 |
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| Change in fair value of contingent earn-out liabilities | - | - | - | - | - | 3 | 3 | -1 |
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| Interest cap derivative contracts | - | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Receivables, net | 20 | 13 | 18 | -19 | 20 | 12 | -1 | 2 |
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| Inventories, net | 134 | 54 | 111 | 72 | 350 | 283 | -195 | 26 |
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| Trade accounts payable | 100 | 55 | 55 | 49 | 233 | -85 | 97 | 122 |
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| Increase (Decrease) in Accrued Liabilities | 9 | -2 | 21 | 59 | 37 | 39 | 8 | 31 |
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| Income taxes | -18 | 6 | 4 | 15 | -16 | -9 | -18 | 6 |
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| Deferred revenue | - | 3 | 1 | 3 | 3 | -4 | 1 | 2 |
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| Other, net | 0 | 2 | 23 | 21 | -12 | -13 | 18 | -1 |
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| Net cash provided by operating activities | 109 | 186 | 205 | 406 | 301 | 112 | 804 | 603 |
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| Purchases of fixed assets | 102 | 151 | 196 | 212 | 408 | 457 | 548 | 447 |
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| Acquisitions, net of cash acquired | - | - | - | - | 64 | 4 | 17 | - |
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| Proceeds from sales of property | - | - | - | - | - | 5 | - | - |
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| Net cash used in investing activities | -102 | -151 | -196 | -212 | -471 | -456 | -565 | -447 |
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| Payments on term loan | 198 | 4 | 4 | 3 | 76 | 2 | 2 | 2 |
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| Borrowings on revolving line of credit | 237 | 217 | 100 | 275 | 13 | 1,047 | 519 | 259 |
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| Payments on revolving line of credit | 246 | 258 | 100 | 275 | 16 | 837 | 729 | 259 |
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| Payments of contingent earn-out liabilities | - | - | - | - | - | 3 | 5 | 2 |
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| Proceeds from Stock Options Exercised | 9 | 11 | 19 | 19 | 15 | 8 | 11 | 10 |
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| Proceeds from employee stock purchase plan | - | - | - | - | - | - | 5 | 5 |
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| Debt issuance costs | 2 | 0 | - | 7 | 1 | 2 | - | - |
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| Tax payments for stock-based compensation awards | - | - | - | - | 1 | 2 | 13 | 15 |
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| Net cash (used in) provided by financing activities | -7 | -34 | 18 | 87 | 2 | 214 | -214 | -3 |
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| Net increase (decrease) in cash and cash equivalents | - | 0 | 26 | 281 | -168 | -130 | 25 | 153 |
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| Buildings and equipment acquired under operating leases | - | - | 277 | 178 | 286 | 226 | 201 | 187 |
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| Cash paid for interest, net of capitalized interest | 16 | 8 | 7 | 8 | 6 | 7 | 10 | 6 |
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| Income Taxes Paid, Net | 14 | 1 | 6 | 13 | 64 | 93 | 61 | 43 |
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| Fixed assets accrued at the end of the period | 9 | 15 | 20 | 20 | 88 | 117 | 136 | 65 |
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