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INTERFACE INC financial statement history

Source-linked financial facts for INTERFACE INC with exact reported periods, units and filing dates. Historical periods ending 2021–2025.

What this record covers

This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.

Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.

Total assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-01-031306011000USD2022-03-022021 / FYus-gaap:Assets10-K · 0000715787-22-000005
As of 2022-01-021330057000USD2023-03-012022 / FYus-gaap:Assets10-K · 0000715787-23-000010
As of 2023-01-011266503000USD2024-02-282023 / FYus-gaap:Assets10-K · 0000715787-24-000005
As of 2023-12-311230095000USD2025-02-262024 / FYus-gaap:Assets10-K · 0000715787-25-000006
As of 2024-12-291170816000USD2026-02-252025 / FYus-gaap:Assets10-K · 0000715787-26-000006
As of 2025-12-281206522000USD2026-02-252025 / FYus-gaap:Assets10-K · 0000715787-26-000006

Current assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-01-03495394000USD2022-03-022021 / FYus-gaap:AssetsCurrent10-K · 0000715787-22-000005
As of 2022-01-02572340000USD2023-03-012022 / FYus-gaap:AssetsCurrent10-K · 0000715787-23-000010
As of 2023-01-01617037000USD2024-02-282023 / FYus-gaap:AssetsCurrent10-K · 0000715787-24-000005
As of 2023-12-31583858000USD2025-02-262024 / FYus-gaap:AssetsCurrent10-K · 0000715787-25-000006
As of 2024-12-29564297000USD2026-02-252025 / FYus-gaap:AssetsCurrent10-K · 0000715787-26-000006
As of 2025-12-28554842000USD2026-02-252025 / FYus-gaap:AssetsCurrent10-K · 0000715787-26-000006

Cash and cash equivalents

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-01-03103053000USD2022-03-022021 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0000715787-22-000005
As of 2022-01-0297252000USD2023-03-012022 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0000715787-23-000010
As of 2023-01-0197564000USD2024-02-282023 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0000715787-24-000005
As of 2023-12-31110498000USD2025-02-262024 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0000715787-25-000006
As of 2024-12-2999226000USD2026-02-252025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0000715787-26-000006
As of 2025-12-2871323000USD2026-02-252025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0000715787-26-000006

Inventory

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-01-03228725000USD2022-03-022021 / FYus-gaap:InventoryNet10-K · 0000715787-22-000005
As of 2022-01-02265092000USD2023-03-012022 / FYus-gaap:InventoryNet10-K · 0000715787-23-000010
As of 2023-01-01306327000USD2024-02-282023 / FYus-gaap:InventoryNet10-K · 0000715787-24-000005
As of 2023-12-31279079000USD2025-02-262024 / FYus-gaap:InventoryNet10-K · 0000715787-25-000006
As of 2024-12-29260581000USD2026-02-252025 / FYus-gaap:InventoryNet10-K · 0000715787-26-000006
As of 2025-12-28275014000USD2026-02-252025 / FYus-gaap:InventoryNet10-K · 0000715787-26-000006

Total liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-01-03979473000USD2022-03-022021 / FYus-gaap:Liabilities10-K · 0000715787-22-000005
As of 2022-01-02966659000USD2023-03-012022 / FYus-gaap:Liabilities10-K · 0000715787-23-000010
As of 2023-01-01904966000USD2024-02-282023 / FYus-gaap:Liabilities10-K · 0000715787-24-000005
As of 2023-12-31804148000USD2025-02-262024 / FYus-gaap:Liabilities10-K · 0000715787-25-000006
As of 2024-12-29681668000USD2026-02-252025 / FYus-gaap:Liabilities10-K · 0000715787-26-000006
As of 2025-12-28565848000USD2026-02-252025 / FYus-gaap:Liabilities10-K · 0000715787-26-000006

Current liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-01-03193300000USD2022-03-022021 / FYus-gaap:LiabilitiesCurrent10-K · 0000715787-22-000005
As of 2022-01-02261812000USD2023-03-012022 / FYus-gaap:LiabilitiesCurrent10-K · 0000715787-23-000010
As of 2023-01-01220470000USD2024-02-282023 / FYus-gaap:LiabilitiesCurrent10-K · 0000715787-24-000005
As of 2023-12-31214721000USD2025-02-262024 / FYus-gaap:LiabilitiesCurrent10-K · 0000715787-25-000006
As of 2024-12-29216717000USD2026-02-252025 / FYus-gaap:LiabilitiesCurrent10-K · 0000715787-26-000006
As of 2025-12-28237064000USD2026-02-252025 / FYus-gaap:LiabilitiesCurrent10-K · 0000715787-26-000006

Long-term debt

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-01-03561251000USD2022-03-022021 / FYus-gaap:LongTermDebtNoncurrent10-K · 0000715787-22-000005
As of 2022-01-02503056000USD2023-03-012022 / FYus-gaap:LongTermDebtNoncurrent10-K · 0000715787-23-000010
As of 2023-01-01510003000USD2024-02-282023 / FYus-gaap:LongTermDebtNoncurrent10-K · 0000715787-24-000005
As of 2023-12-31408641000USD2025-02-262024 / FYus-gaap:LongTermDebtNoncurrent10-K · 0000715787-25-000006
As of 2024-12-29302275000USD2026-02-252025 / FYus-gaap:LongTermDebtNoncurrent10-K · 0000715787-26-000006
As of 2025-12-28172801000USD2026-02-252025 / FYus-gaap:LongTermDebtNoncurrent10-K · 0000715787-26-000006

Stockholders equity

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-01-03326538000USD2024-02-282023 / FYus-gaap:StockholdersEquity10-K · 0000715787-24-000005
As of 2022-01-02363398000USD2025-02-262024 / FYus-gaap:StockholdersEquity10-K · 0000715787-25-000006
As of 2023-01-01361537000USD2026-02-252025 / FYus-gaap:StockholdersEquity10-K · 0000715787-26-000006
As of 2023-12-31425947000USD2026-02-252025 / FYus-gaap:StockholdersEquity10-K · 0000715787-26-000006
As of 2024-12-29489148000USD2026-02-252025 / FYus-gaap:StockholdersEquity10-K · 0000715787-26-000006
As of 2025-12-28640674000USD2026-02-252025 / FYus-gaap:StockholdersEquity10-K · 0000715787-26-000006

Revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2019-12-30 to 2021-01-031103262000USD2023-03-012022 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0000715787-23-000010
2021-01-04 to 2022-01-021200398000USD2024-02-282023 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0000715787-24-000005
2022-01-03 to 2023-01-011297919000USD2025-02-262024 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0000715787-25-000006
2023-01-02 to 2023-12-311261498000USD2026-02-252025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0000715787-26-000006
2024-01-01 to 2024-12-291315658000USD2026-02-252025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0000715787-26-000006
2024-12-30 to 2025-12-281386854000USD2026-02-252025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0000715787-26-000006

Cost of revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2019-12-30 to 2021-01-03692688000USD2023-03-012022 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0000715787-23-000010
2021-01-04 to 2022-01-02767665000USD2024-02-282023 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0000715787-24-000005
2022-01-03 to 2023-01-01860186000USD2025-02-262024 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0000715787-25-000006
2023-01-02 to 2023-12-31820429000USD2026-02-252025 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0000715787-26-000006
2024-01-01 to 2024-12-29832710000USD2026-02-252025 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0000715787-26-000006
2024-12-30 to 2025-12-28849474000USD2026-02-252025 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0000715787-26-000006

Gross profit

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2019-12-30 to 2021-01-03410574000USD2023-03-012022 / FYus-gaap:GrossProfit10-K · 0000715787-23-000010
2021-01-04 to 2022-01-02432733000USD2024-02-282023 / FYus-gaap:GrossProfit10-K · 0000715787-24-000005
2022-01-03 to 2023-01-01437733000USD2025-02-262024 / FYus-gaap:GrossProfit10-K · 0000715787-25-000006
2023-01-02 to 2023-12-31441069000USD2026-02-252025 / FYus-gaap:GrossProfit10-K · 0000715787-26-000006
2024-01-01 to 2024-12-29482948000USD2026-02-252025 / FYus-gaap:GrossProfit10-K · 0000715787-26-000006
2024-12-30 to 2025-12-28537380000USD2026-02-252025 / FYus-gaap:GrossProfit10-K · 0000715787-26-000006

Research and development

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2019-12-30 to 2021-01-0318600000USD2023-03-012022 / FYus-gaap:ResearchAndDevelopmentExpense10-K · 0000715787-23-000010
2021-01-04 to 2022-01-0219300000USD2024-02-282023 / FYus-gaap:ResearchAndDevelopmentExpense10-K · 0000715787-24-000005
2022-01-03 to 2023-01-0119100000USD2025-02-262024 / FYus-gaap:ResearchAndDevelopmentExpense10-K · 0000715787-25-000006
2023-01-02 to 2023-12-3117000000USD2026-02-252025 / FYus-gaap:ResearchAndDevelopmentExpense10-K · 0000715787-26-000006
2024-01-01 to 2024-12-2915100000USD2026-02-252025 / FYus-gaap:ResearchAndDevelopmentExpense10-K · 0000715787-26-000006
2024-12-30 to 2025-12-2816100000USD2026-02-252025 / FYus-gaap:ResearchAndDevelopmentExpense10-K · 0000715787-26-000006

Operating income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2019-12-30 to 2021-01-03-39287000USD2023-03-012022 / FYus-gaap:OperatingIncomeLoss10-K · 0000715787-23-000010
2021-01-04 to 2022-01-02104797000USD2024-02-282023 / FYus-gaap:OperatingIncomeLoss10-K · 0000715787-24-000005
2022-01-03 to 2023-01-0175398000USD2025-02-262024 / FYus-gaap:OperatingIncomeLoss10-K · 0000715787-25-000006
2023-01-02 to 2023-12-31104522000USD2026-02-252025 / FYus-gaap:OperatingIncomeLoss10-K · 0000715787-26-000006
2024-01-01 to 2024-12-29134406000USD2026-02-252025 / FYus-gaap:OperatingIncomeLoss10-K · 0000715787-26-000006
2024-12-30 to 2025-12-28163995000USD2026-02-252025 / FYus-gaap:OperatingIncomeLoss10-K · 0000715787-26-000006

Net income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2019-12-30 to 2021-01-03-71929000USD2023-03-012022 / FYus-gaap:NetIncomeLoss10-K · 0000715787-23-000010
2021-01-04 to 2022-01-0255234000USD2024-02-282023 / FYus-gaap:NetIncomeLoss10-K · 0000715787-24-000005
2022-01-03 to 2023-01-0119560000USD2025-02-262024 / FYus-gaap:NetIncomeLoss10-K · 0000715787-25-000006
2023-01-02 to 2023-12-3144517000USD2026-02-252025 / FYus-gaap:NetIncomeLoss10-K · 0000715787-26-000006
2024-01-01 to 2024-12-2986946000USD2026-02-252025 / FYus-gaap:NetIncomeLoss10-K · 0000715787-26-000006
2024-12-30 to 2025-12-28116098000USD2026-02-252025 / FYus-gaap:NetIncomeLoss10-K · 0000715787-26-000006

Diluted earnings per share

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2019-12-30 to 2021-01-03-1.23USD/shares2023-03-012022 / FYus-gaap:EarningsPerShareDiluted10-K · 0000715787-23-000010
2021-01-04 to 2022-01-020.94USD/shares2024-02-282023 / FYus-gaap:EarningsPerShareDiluted10-K · 0000715787-24-000005
2022-01-03 to 2023-01-010.33USD/shares2025-02-262024 / FYus-gaap:EarningsPerShareDiluted10-K · 0000715787-25-000006
2023-01-02 to 2023-12-310.76USD/shares2026-02-252025 / FYus-gaap:EarningsPerShareDiluted10-K · 0000715787-26-000006
2024-01-01 to 2024-12-291.48USD/shares2026-02-252025 / FYus-gaap:EarningsPerShareDiluted10-K · 0000715787-26-000006
2024-12-30 to 2025-12-281.96USD/shares2026-02-252025 / FYus-gaap:EarningsPerShareDiluted10-K · 0000715787-26-000006

Operating cash flow

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2019-12-30 to 2021-01-03119070000USD2023-03-012022 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000715787-23-000010
2021-01-04 to 2022-01-0286689000USD2024-02-282023 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000715787-24-000005
2022-01-03 to 2023-01-0143061000USD2025-02-262024 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000715787-25-000006
2023-01-02 to 2023-12-31142034000USD2026-02-252025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000715787-26-000006
2024-01-01 to 2024-12-29148430000USD2026-02-252025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000715787-26-000006
2024-12-30 to 2025-12-28167906000USD2026-02-252025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000715787-26-000006

Capital expenditure

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2019-12-30 to 2021-01-0362949000USD2023-03-012022 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0000715787-23-000010
2021-01-04 to 2022-01-0228071000USD2024-02-282023 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0000715787-24-000005
2022-01-03 to 2023-01-0118437000USD2025-02-262024 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0000715787-25-000006
2023-01-02 to 2023-12-3126107000USD2026-02-252025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0000715787-26-000006
2024-01-01 to 2024-12-2933788000USD2026-02-252025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0000715787-26-000006
2024-12-30 to 2025-12-2846192000USD2026-02-252025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0000715787-26-000006

Dividends paid

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2019-12-30 to 2021-01-035565000USD2023-03-012022 / FYus-gaap:PaymentsOfDividends10-K · 0000715787-23-000010
2021-01-04 to 2022-01-022362000USD2024-02-282023 / FYus-gaap:PaymentsOfDividends10-K · 0000715787-24-000005
2022-01-03 to 2023-01-012355000USD2025-02-262024 / FYus-gaap:PaymentsOfDividends10-K · 0000715787-25-000006
2023-01-02 to 2023-12-312323000USD2026-02-252025 / FYus-gaap:PaymentsOfDividends10-K · 0000715787-26-000006
2024-01-01 to 2024-12-292338000USD2026-02-252025 / FYus-gaap:PaymentsOfDividends10-K · 0000715787-26-000006
2024-12-30 to 2025-12-283559000USD2026-02-252025 / FYus-gaap:PaymentsOfDividends10-K · 0000715787-26-000006

Share repurchases

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2019-12-30 to 2021-01-030USD2023-03-012022 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0000715787-23-000010
2021-01-04 to 2022-01-020USD2024-02-282023 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0000715787-24-000005
2022-01-03 to 2023-01-0117171000USD2025-02-262024 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0000715787-25-000006
2023-01-02 to 2023-12-310USD2026-02-252025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0000715787-26-000006
2024-01-01 to 2024-12-290USD2026-02-252025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0000715787-26-000006
2024-12-30 to 2025-12-2818175000USD2026-02-252025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0000715787-26-000006

Source and method

SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.

The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.

Source filer CIK
715787
Ticker in native snapshot
TILE
Reported numeric facts
114
Units present
USD · USD/shares