INTERFACE INC
Financial highlights
| Metric | FY 12/28/25 | FY 12/29/24 | FY 12/31/23 | FY 01/01/23 | FY 01/02/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.4 | $1.3 | $1.3 | $1.3 | $1.2 |
| Operating income | $0.2 | $0.1 | $0.1 | $0.1 | $0.1 |
| Net income | $0.1 | $0.1 | $<0.1 | $<0.1 | $0.1 |
| Balance Sheet | |||||
| Total debt | $0.2 | $0.3 | $0.4 | $0.5 | $0.5 |
| Cash Flow Statement | |||||
| Free cash flow | $0.1 | $0.1 | $0.1 | $<0.1 | $0.1 |
| Dividends | $<0.1 | $<0.1 | $<0.1 | $<0.1 | $<0.1 |
| Share repurchases | $<0.1 | $0.0 | $0.0 | $<0.1 | $0.0 |
Shares outstanding 57.8M · Free float 97.0%
Annual filing data through FY ended December 28, 2025; float as of September 19, 2026.