ARMK - Aramark

📈 Is growth accelerating? 7 metrics

Metric	Q3 FY2026 Jul 3, 2026 10-Q ↗	Q2 FY2026 Apr 3, 2026 10-Q ↗	Q1 FY2026 Jan 2, 2026 10-Q ↗	Q4 FY2025 Oct 3, 2025 10-K ↗	Q3 FY2025 Jun 27, 2025 10-Q ↗	Q2 FY2025 Mar 28, 2025 10-Q ↗	Q1 FY2025 Dec 27, 2024 10-Q ↗	Q4 FY2024 Sep 27, 2024 10-K ↗	Q3 FY2024 Jun 28, 2024 10-Q ↗	Q2 FY2024 Mar 29, 2024 10-Q ↗	Q1 FY2024 Dec 29, 2023 10-Q ↗	Q4 FY2023 Sep 29, 2023 10-K ↗	Q3 FY2023 Jun 30, 2023 10-Q ↗	Q2 FY2023 Mar 31, 2023 10-Q ↗	Q1 FY2023 Dec 30, 2022 10-Q ↗	Q4 FY2022 Sep 30, 2022 10-K ↗	Q3 FY2022 Jul 1, 2022 10-Q ↗	Q2 FY2022 Apr 1, 2022 10-Q ↗	Q1 FY2022 Dec 31, 2021 10-Q ↗	Q4 FY2021 Oct 1, 2021 10-K ↗	Q3 FY2021 Jul 2, 2021 10-Q ↗	Q2 FY2021 Apr 2, 2021 10-Q ↗	Q1 FY2021 Jan 1, 2021 10-Q ↗	Q4 FY2020 Oct 2, 2020 10-Q ↗	Q3 FY2020 Jun 26, 2020 10-Q ↗	Q2 FY2020 Mar 27, 2020 10-Q ↗	Q1 FY2020 Dec 27, 2019 10-Q ↗	Q4 FY2019 Sep 27, 2019 10-K ↗	Q3 FY2019 Jun 28, 2019 10-Q ↗	Q2 FY2019 Mar 29, 2019 10-Q ↗	Q1 FY2019 Dec 28, 2018 10-Q ↗	Q4 FY2018 Sep 28, 2018 10-K ↗	Q3 FY2018 Jun 29, 2018 10-Q ↗	Q2 FY2018 Mar 30, 2018 10-Q ↗	Q1 FY2018 Dec 29, 2017 10-Q ↗	Q4 FY2017 Sep 29, 2017 10-K ↗	Q3 FY2017 Jun 30, 2017 10-Q ↗	Q2 FY2017 Mar 31, 2017 10-Q ↗	Q1 FY2017 Dec 30, 2016 10-Q ↗	Q4 FY2016 Sep 30, 2016 10-K ↗	Q3 FY2016 Jul 1, 2016 10-Q ↗	Q2 FY2016 Apr 1, 2016 10-Q ↗	Q1 FY2016 Jan 1, 2016 10-Q ↗	Q4 FY2015 Oct 2, 2015 10-K ↗	Q3 FY2015 Jul 3, 2015 10-Q ↗	Q2 FY2015 Apr 3, 2015 10-Q ↗	Q1 FY2015 Jan 2, 2015 10-Q ↗	Q4 FY2014 Oct 3, 2014 10-K ↗	Q3 FY2014 Jun 27, 2014 10-Q ↗	Q2 FY2014 Mar 28, 2014 10-Q ↗	Q1 FY2014 Dec 27, 2013 10-Q ↗	Q4 FY2013 Sep 27, 2013 10-K ↗	Q3 FY2013 Jun 28, 2013 10-Q ↗	Q2 FY2013 Mar 29, 2013 10-Q ↗	Q1 FY2013 Dec 28, 2012 10-Q ↗	Q4 FY2012 Sep 28, 2012 10-K ↗	Q4 FY2011 Sep 30, 2011 10-K ↗
Revenue Growth YoY (%)	9.3% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+33%)	14.7% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+110%)	6.1% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-12%)	—	5.7% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-18%)	1.9% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-73%)	3.3% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-53%)	—	-7.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-212%)	-8.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-225%)	-4.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-160%)	—	15.1% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+115%)	19.2% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+174%)	16.5% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+136%)	—	38.4% Excellent → Excellent Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+449%)	36.9% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+427%)	43.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+527%)	—	38.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+450%)	-24.4% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-449%)	-35.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-607%)	—	-46.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-762%)	-6.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-196%)	-0.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-104%)	—	1.0% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-86%)	1.5% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-78%)	7.6% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+8%)	—	10.5% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+50%)	8.8% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+25%)	6.2% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-12%)	—	0.2% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-97%)	1.3% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-81%)	0.7% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-90%)	—	2.9% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-59%)	-0.6% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-108%)	0.2% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-97%)	—	-3.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-153%)	2.6% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-62%)	-1.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-123%)	—	3.7% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-47%)	2.9% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-59%)	6.4% Fair Fair Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-8%)	—	—	—	—	—	—
EPS Growth YoY (%)	37.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	69.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-7.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-29.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	22.7% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	15.0% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	263.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	—	-83.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-4.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-62.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	—	712.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	50.0% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	70.6% Excellent → Excellent Stable Year-over-year change in earnings per share Optimal: > 10%	114.3% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	23.1% Good Good Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	—	N/M	62.5% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	—	N/M	N/M	-42.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	—	17.2% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	9.1% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	-14.3% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	—	7.4% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	-62.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	133.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	—	50.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	7.4% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	30.8% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	—	28.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	8.0% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	8.3% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	21.1% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	-30.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	316.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	63.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	0.0% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	42.9% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	4.8% Caution Caution Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—
Net Income Growth YoY (%)	-9.0% Weak ↑ Weak Improving Year-over-year change in net income	-9.0% Weak ↓ Weak Declining Year-over-year change in net income	-9.0% Weak ↓ Weak Declining Year-over-year change in net income	-28.8% Weak ↓ Weak Declining Year-over-year change in net income	270.1% Excellent → Excellent Stable Year-over-year change in net income	270.1% Excellent ↑ Excellent Improving Year-over-year change in net income	270.1% Excellent ↑ Excellent Improving Year-over-year change in net income	—	-61.5% Weak → Weak Stable Year-over-year change in net income	-61.5% Weak ↓ Weak Declining Year-over-year change in net income	-61.5% Weak ↓ Weak Declining Year-over-year change in net income	—	74.0% Excellent ↓ Excellent Declining Year-over-year change in net income	74.0% Excellent ↓ Excellent Declining Year-over-year change in net income	74.0% Excellent Excellent Year-over-year change in net income	113.9% Excellent Excellent Year-over-year change in net income	N/M	N/M	N/M	—	68.3% Excellent Excellent Year-over-year change in net income	61.6% Excellent Excellent Year-over-year change in net income	N/M	—	N/M	N/M	-41.9% Weak ↓ Weak Declining Year-over-year change in net income	—	14.3% Fair ↓ Fair Declining Year-over-year change in net income	6.5% Fair ↓ Fair Declining Year-over-year change in net income	-14.2% Weak ↓ Weak Declining Year-over-year change in net income	55.1% Excellent ↑ Excellent Improving Year-over-year change in net income	11.2% Fair ↓ Fair Declining Year-over-year change in net income	-60.7% Weak ↓ Weak Declining Year-over-year change in net income	133.2% Excellent ↑ Excellent Improving Year-over-year change in net income	35.7% Excellent ↑ Excellent Improving Year-over-year change in net income	45.9% Excellent ↑ Excellent Improving Year-over-year change in net income	5.7% Fair ↓ Fair Declining Year-over-year change in net income	34.3% Excellent ↑ Excellent Improving Year-over-year change in net income	—	32.6% Excellent ↑ Excellent Improving Year-over-year change in net income	10.9% Fair ↑ Fair Improving Year-over-year change in net income	9.2% Fair ↓ Fair Declining Year-over-year change in net income	—	-28.0% Weak ↓ Weak Declining Year-over-year change in net income	363.2% Excellent ↑ Excellent Improving Year-over-year change in net income	91.0% Excellent Excellent Year-over-year change in net income	—	68.9% Excellent Excellent Year-over-year change in net income	N/M	4.5% Caution Caution Year-over-year change in net income	—	—	—	—	—	—
FCF Growth YoY (%)	—	—	-34.1% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	-19.2% Weak Weak Year-over-year change in free cash flow	—	—	—	-332.3% Weak Weak Year-over-year change in free cash flow	—	—	—	63.5% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-48.1% Weak Weak Year-over-year change in free cash flow	—	—	—	33.9% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-1095.1% Weak Weak Year-over-year change in free cash flow	—	—	—	86.9% Excellent Excellent Year-over-year change in free cash flow	—	—	—	21.9% Good Good Year-over-year change in free cash flow	—	—	—	23.7% Good Good Year-over-year change in free cash flow	—	—	—	-38.3% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—
Revenue CAGR 3Y (%)	2.1% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	2.2% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	1.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	3.9% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	3.5% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	4.9% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	—	13.6% Good ↓ Good Declining Compound annual revenue growth over 3 years	14.2% Good ↓ Good Declining Compound annual revenue growth over 3 years	17.1% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	—	30.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	7.2% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	2.7% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	—	1.0% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-1.2% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-2.5% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	—	-9.1% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-10.5% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-11.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	-15.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	1.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	4.4% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	—	3.8% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	3.8% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	4.8% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	—	4.4% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	3.1% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	2.3% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	—	-0.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	1.1% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-0.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	0.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	1.6% Weak Weak Compound annual revenue growth over 3 years	1.6% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	11.2% Good ↓ Good Declining Compound annual revenue growth over 5 years	11.7% Good ↓ Good Declining Compound annual revenue growth over 5 years	12.0% Good ↑ Good Improving Compound annual revenue growth over 5 years	—	16.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	2.8% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	1.4% Caution → Caution Stable Compound annual revenue growth over 5 years	—	1.8% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	1.0% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	0.7% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	3.6% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	3.2% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	3.0% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	—	2.8% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	1.3% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	1.1% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	—	-3.6% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-4.6% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-5.9% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	-9.2% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	0.8% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	2.8% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	—	2.1% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	2.7% Caution → Caution Stable Compound annual revenue growth over 5 years	2.5% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	—	2.6% Caution → Caution Stable Compound annual revenue growth over 5 years	3.0% Caution Caution Compound annual revenue growth over 5 years	2.3% Caution Caution Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	-34.2% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	22.9% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	8.5% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	3.2% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	19.1% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	18.0% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	33.0% Excellent → Excellent Stable Compound annual EPS growth over 3 years	49.7% Excellent Excellent Compound annual EPS growth over 3 years	19.2% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—	—	-21.1% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	—	-22.2% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	5.3% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	-45.0% Weak Weak Compound annual EPS growth over 3 years	—	-23.5% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—	—	5.0% Caution ↑ Caution Improving Compound annual EPS growth over 3 years	—	23.6% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-23.7% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	37.8% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	—	27.5% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-23.9% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	49.0% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	—	10.5% Good ↓ Good Declining Compound annual EPS growth over 3 years	69.1% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	32.3% Excellent Excellent Compound annual EPS growth over 3 years	—	8.7% Fair Fair Compound annual EPS growth over 3 years	—	22.9% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q3 FY2026 Jul 3, 2026 10-Q ↗	Q2 FY2026 Apr 3, 2026 10-Q ↗	Q1 FY2026 Jan 2, 2026 10-Q ↗	Q4 FY2025 Oct 3, 2025 10-K ↗	Q3 FY2025 Jun 27, 2025 10-Q ↗	Q2 FY2025 Mar 28, 2025 10-Q ↗	Q1 FY2025 Dec 27, 2024 10-Q ↗	Q4 FY2024 Sep 27, 2024 10-K ↗	Q3 FY2024 Jun 28, 2024 10-Q ↗	Q2 FY2024 Mar 29, 2024 10-Q ↗	Q1 FY2024 Dec 29, 2023 10-Q ↗	Q4 FY2023 Sep 29, 2023 10-K ↗	Q3 FY2023 Jun 30, 2023 10-Q ↗	Q2 FY2023 Mar 31, 2023 10-Q ↗	Q1 FY2023 Dec 30, 2022 10-Q ↗	Q4 FY2022 Sep 30, 2022 10-K ↗	Q3 FY2022 Jul 1, 2022 10-Q ↗	Q2 FY2022 Apr 1, 2022 10-Q ↗	Q1 FY2022 Dec 31, 2021 10-Q ↗	Q4 FY2021 Oct 1, 2021 10-K ↗	Q3 FY2021 Jul 2, 2021 10-Q ↗	Q2 FY2021 Apr 2, 2021 10-Q ↗	Q1 FY2021 Jan 1, 2021 10-Q ↗	Q4 FY2020 Oct 2, 2020 10-Q ↗	Q3 FY2020 Jun 26, 2020 10-Q ↗	Q2 FY2020 Mar 27, 2020 10-Q ↗	Q1 FY2020 Dec 27, 2019 10-Q ↗	Q4 FY2019 Sep 27, 2019 10-K ↗	Q3 FY2019 Jun 28, 2019 10-Q ↗	Q2 FY2019 Mar 29, 2019 10-Q ↗	Q1 FY2019 Dec 28, 2018 10-Q ↗	Q4 FY2018 Sep 28, 2018 10-K ↗	Q3 FY2018 Jun 29, 2018 10-Q ↗	Q2 FY2018 Mar 30, 2018 10-Q ↗	Q1 FY2018 Dec 29, 2017 10-Q ↗	Q4 FY2017 Sep 29, 2017 10-K ↗	Q3 FY2017 Jun 30, 2017 10-Q ↗	Q2 FY2017 Mar 31, 2017 10-Q ↗	Q1 FY2017 Dec 30, 2016 10-Q ↗	Q4 FY2016 Sep 30, 2016 10-K ↗	Q3 FY2016 Jul 1, 2016 10-Q ↗	Q2 FY2016 Apr 1, 2016 10-Q ↗	Q1 FY2016 Jan 1, 2016 10-Q ↗	Q4 FY2015 Oct 2, 2015 10-K ↗	Q3 FY2015 Jul 3, 2015 10-Q ↗	Q2 FY2015 Apr 3, 2015 10-Q ↗	Q1 FY2015 Jan 2, 2015 10-Q ↗	Q4 FY2014 Oct 3, 2014 10-K ↗	Q3 FY2014 Jun 27, 2014 10-Q ↗	Q2 FY2014 Mar 28, 2014 10-Q ↗	Q1 FY2014 Dec 27, 2013 10-Q ↗	Q4 FY2013 Sep 27, 2013 10-K ↗	Q3 FY2013 Jun 28, 2013 10-Q ↗	Q2 FY2013 Mar 29, 2013 10-Q ↗	Q1 FY2013 Dec 28, 2012 10-Q ↗	Q4 FY2012 Sep 28, 2012 10-K ↗	Q4 FY2011 Sep 30, 2011 10-K ↗
Operating Margin (%) (%)	4.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-64%)	4.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-63%)	4.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-62%)	—	3.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-67%)	4.1% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-66%)	4.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-60%)	—	3.7% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-69%)	3.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-68%)	3.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-68%)	—	4.3% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-64%)	4.0% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-67%)	4.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-64%)	—	3.6% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-70%)	3.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-69%)	3.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-70%)	—	2.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-79%)	0.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-98%)	-0.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-106%)	—	-15.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-227%)	-2.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-122%)	6.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-50%)	—	4.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-61%)	3.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-74%)	8.8% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-27%)	—	4.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-61%)	3.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-71%)	5.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-54%)	—	4.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-64%)	5.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-56%)	6.5% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-46%)	—	4.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-61%)	4.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-60%)	5.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-52%)	—	3.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-72%)	4.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-64%)	5.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-55%)	—	3.9% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-67%)	3.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-71%)	4.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-65%)	—	3.5% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-70%)	2.4% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-80%)	5.0% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-59%)	—	—
Effective Tax Rate (%) (%)	27.9% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.7% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	28.8% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.5% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.2% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.6% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.3% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.4% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.5% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.1% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	45.6% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	27.4% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	17.8% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.1% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.5% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	28.3% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	32.0% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	9.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	12.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	17.8% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	14.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	32.7% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	39.2% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-2.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	16.5% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	22.1% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.2% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	13.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	7.6% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.9% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	34.5% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-104.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.1% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	29.9% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.1% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	29.7% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	31.7% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	31.6% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	33.7% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	34.6% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	25.4% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	28.1% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	34.1% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	33.1% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	30.0% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	39.2% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.1% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	34.5% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	40.4% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	30.3% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—
Profit Margin (%) (%)	1.9% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-76%)	2.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-76%)	2.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-75%)	—	2.3% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-71%)	2.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-69%)	2.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-71%)	—	0.7% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-92%)	0.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-92%)	0.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-92%)	—	1.6% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-80%)	1.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-80%)	1.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-80%)	—	1.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-87%)	1.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-86%)	1.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-87%)	—	-2.7% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-134%)	-2.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-134%)	-3.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-137%)	—	-11.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-249%)	-5.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-168%)	3.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-57%)	—	2.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-74%)	0.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-91%)	5.9% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-27%)	—	1.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-77%)	0.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-91%)	7.4% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-8%)	—	1.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-77%)	1.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-76%)	3.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-58%)	—	1.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-84%)	1.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-77%)	2.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-69%)	—	1.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-88%)	1.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-79%)	2.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-71%)	—	1.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-84%)	0.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-95%)	1.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-85%)	—	0.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-90%)	-1.2% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-115%)	1.2% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-85%)	—	—
FCF Margin (%) (%)	2.3% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	8.2% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	-16.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-12.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	0.5% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	6.8% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	-13.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-12.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-4.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-7.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-4.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-7.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-0.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-5.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-6.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-7.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	2.4% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	7.3% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	-5.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—
FCF / Net Income (x)	1.22x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	4.16x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	-8.13x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	-5.56x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—	0.31x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	4.24x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	-8.19x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	-11.81x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	11.95x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	1.42x Good Good Free cash flow relative to reported net income Optimal: > 1x	—	—	—	-2.12x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	-0.83x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	5.17x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	-1.07x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	5.34x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	-0.21x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	5.48x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	-2.09x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	-2.85x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	-6.28x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	14.39x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	3.07x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-6.23x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-4.65x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q3 FY2026 Jul 3, 2026 10-Q ↗	Q2 FY2026 Apr 3, 2026 10-Q ↗	Q1 FY2026 Jan 2, 2026 10-Q ↗	Q4 FY2025 Oct 3, 2025 10-K ↗	Q3 FY2025 Jun 27, 2025 10-Q ↗	Q2 FY2025 Mar 28, 2025 10-Q ↗	Q1 FY2025 Dec 27, 2024 10-Q ↗	Q4 FY2024 Sep 27, 2024 10-K ↗	Q3 FY2024 Jun 28, 2024 10-Q ↗	Q2 FY2024 Mar 29, 2024 10-Q ↗	Q1 FY2024 Dec 29, 2023 10-Q ↗	Q4 FY2023 Sep 29, 2023 10-K ↗	Q3 FY2023 Jun 30, 2023 10-Q ↗	Q2 FY2023 Mar 31, 2023 10-Q ↗	Q1 FY2023 Dec 30, 2022 10-Q ↗	Q4 FY2022 Sep 30, 2022 10-K ↗	Q3 FY2022 Jul 1, 2022 10-Q ↗	Q2 FY2022 Apr 1, 2022 10-Q ↗	Q1 FY2022 Dec 31, 2021 10-Q ↗	Q4 FY2021 Oct 1, 2021 10-K ↗	Q3 FY2021 Jul 2, 2021 10-Q ↗	Q2 FY2021 Apr 2, 2021 10-Q ↗	Q1 FY2021 Jan 1, 2021 10-Q ↗	Q4 FY2020 Oct 2, 2020 10-Q ↗	Q3 FY2020 Jun 26, 2020 10-Q ↗	Q2 FY2020 Mar 27, 2020 10-Q ↗	Q1 FY2020 Dec 27, 2019 10-Q ↗	Q4 FY2019 Sep 27, 2019 10-K ↗	Q3 FY2019 Jun 28, 2019 10-Q ↗	Q2 FY2019 Mar 29, 2019 10-Q ↗	Q1 FY2019 Dec 28, 2018 10-Q ↗	Q4 FY2018 Sep 28, 2018 10-K ↗	Q3 FY2018 Jun 29, 2018 10-Q ↗	Q2 FY2018 Mar 30, 2018 10-Q ↗	Q1 FY2018 Dec 29, 2017 10-Q ↗	Q4 FY2017 Sep 29, 2017 10-K ↗	Q3 FY2017 Jun 30, 2017 10-Q ↗	Q2 FY2017 Mar 31, 2017 10-Q ↗	Q1 FY2017 Dec 30, 2016 10-Q ↗	Q4 FY2016 Sep 30, 2016 10-K ↗	Q3 FY2016 Jul 1, 2016 10-Q ↗	Q2 FY2016 Apr 1, 2016 10-Q ↗	Q1 FY2016 Jan 1, 2016 10-Q ↗	Q4 FY2015 Oct 2, 2015 10-K ↗	Q3 FY2015 Jul 3, 2015 10-Q ↗	Q2 FY2015 Apr 3, 2015 10-Q ↗	Q1 FY2015 Jan 2, 2015 10-Q ↗	Q4 FY2014 Oct 3, 2014 10-K ↗	Q3 FY2014 Jun 27, 2014 10-Q ↗	Q2 FY2014 Mar 28, 2014 10-Q ↗	Q1 FY2014 Dec 27, 2013 10-Q ↗	Q4 FY2013 Sep 27, 2013 10-K ↗	Q3 FY2013 Jun 28, 2013 10-Q ↗	Q2 FY2013 Mar 29, 2013 10-Q ↗	Q1 FY2013 Dec 28, 2012 10-Q ↗	Q4 FY2012 Sep 28, 2012 10-K ↗	Q4 FY2011 Sep 30, 2011 10-K ↗
Return on Invested Capital (%)	4.6% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	5.0% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	4.8% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	5.6% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	4.4% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	4.2% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	5.3% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	5.5% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	4.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	4.0% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	3.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	4.2% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	4.7% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	4.8% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	-0.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.6% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	4.2% Caution Caution Return earned on debt + equity capital invested Optimal: > 10%	2.3% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Return on Capital (%) (%)	1.5% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	1.6% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	1.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.3% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	1.3% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	1.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	1.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.2% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	1.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	1.0% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	1.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	0.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	-2.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-0.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	1.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	1.4% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	1.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	1.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	1.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.7% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	2.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	1.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	1.4% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	1.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	1.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—
Return on Common Equity (%) (%)	2.8% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-86%)	2.9% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-85%)	3.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-85%)	2.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-86%)	3.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-83%)	3.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-83%)	3.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-83%)	4.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-80%)	1.0% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-95%)	1.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-95%)	1.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-95%)	—	2.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-90%)	2.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-88%)	2.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-88%)	2.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-87%)	1.5% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-93%)	1.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-93%)	1.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-92%)	1.3% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-93%)	-3.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-115%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

⚖️ Is the balance sheet risky? 2 metrics

Metric	Q3 FY2026 Jul 3, 2026 10-Q ↗	Q2 FY2026 Apr 3, 2026 10-Q ↗	Q1 FY2026 Jan 2, 2026 10-Q ↗	Q4 FY2025 Oct 3, 2025 10-K ↗	Q3 FY2025 Jun 27, 2025 10-Q ↗	Q2 FY2025 Mar 28, 2025 10-Q ↗	Q1 FY2025 Dec 27, 2024 10-Q ↗	Q4 FY2024 Sep 27, 2024 10-K ↗	Q3 FY2024 Jun 28, 2024 10-Q ↗	Q2 FY2024 Mar 29, 2024 10-Q ↗	Q1 FY2024 Dec 29, 2023 10-Q ↗	Q4 FY2023 Sep 29, 2023 10-K ↗	Q3 FY2023 Jun 30, 2023 10-Q ↗	Q2 FY2023 Mar 31, 2023 10-Q ↗	Q1 FY2023 Dec 30, 2022 10-Q ↗	Q4 FY2022 Sep 30, 2022 10-K ↗	Q3 FY2022 Jul 1, 2022 10-Q ↗	Q2 FY2022 Apr 1, 2022 10-Q ↗	Q1 FY2022 Dec 31, 2021 10-Q ↗	Q4 FY2021 Oct 1, 2021 10-K ↗	Q3 FY2021 Jul 2, 2021 10-Q ↗	Q2 FY2021 Apr 2, 2021 10-Q ↗	Q1 FY2021 Jan 1, 2021 10-Q ↗	Q4 FY2020 Oct 2, 2020 10-Q ↗	Q3 FY2020 Jun 26, 2020 10-Q ↗	Q2 FY2020 Mar 27, 2020 10-Q ↗	Q1 FY2020 Dec 27, 2019 10-Q ↗	Q4 FY2019 Sep 27, 2019 10-K ↗	Q3 FY2019 Jun 28, 2019 10-Q ↗	Q2 FY2019 Mar 29, 2019 10-Q ↗	Q1 FY2019 Dec 28, 2018 10-Q ↗	Q4 FY2018 Sep 28, 2018 10-K ↗	Q3 FY2018 Jun 29, 2018 10-Q ↗	Q2 FY2018 Mar 30, 2018 10-Q ↗	Q1 FY2018 Dec 29, 2017 10-Q ↗	Q4 FY2017 Sep 29, 2017 10-K ↗	Q3 FY2017 Jun 30, 2017 10-Q ↗	Q2 FY2017 Mar 31, 2017 10-Q ↗	Q1 FY2017 Dec 30, 2016 10-Q ↗	Q4 FY2016 Sep 30, 2016 10-K ↗	Q3 FY2016 Jul 1, 2016 10-Q ↗	Q2 FY2016 Apr 1, 2016 10-Q ↗	Q1 FY2016 Jan 1, 2016 10-Q ↗	Q4 FY2015 Oct 2, 2015 10-K ↗	Q3 FY2015 Jul 3, 2015 10-Q ↗	Q2 FY2015 Apr 3, 2015 10-Q ↗	Q1 FY2015 Jan 2, 2015 10-Q ↗	Q4 FY2014 Oct 3, 2014 10-K ↗	Q3 FY2014 Jun 27, 2014 10-Q ↗	Q2 FY2014 Mar 28, 2014 10-Q ↗	Q1 FY2014 Dec 27, 2013 10-Q ↗	Q4 FY2013 Sep 27, 2013 10-K ↗	Q3 FY2013 Jun 28, 2013 10-Q ↗	Q2 FY2013 Mar 29, 2013 10-Q ↗	Q1 FY2013 Dec 28, 2012 10-Q ↗	Q4 FY2012 Sep 28, 2012 10-K ↗	Q4 FY2011 Sep 30, 2011 10-K ↗
Interest Coverage (x)	3.37x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	2.49x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	3.11x Fair Fair Operating income divided by interest expense Optimal: > 5x	2.13x Caution Caution Operating income divided by interest expense Optimal: > 5x	—	—	3.33x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	3.30x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	1.98x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	1.84x Caution Caution Operating income divided by interest expense Optimal: > 5x	1.46x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	1.76x Caution Caution Operating income divided by interest expense Optimal: > 5x	-0.21x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	1.53x Caution Caution Operating income divided by interest expense Optimal: > 5x	1.64x Caution Caution Operating income divided by interest expense Optimal: > 5x	—	—	-0.19x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	2.91x Caution Caution Operating income divided by interest expense Optimal: > 5x	—	—	—	4.66x Fair Fair Operating income divided by interest expense Optimal: > 5x	3.52x Fair Fair Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Debt (USD)	$-499.43M	$-475.72M	$-439.63M	$-639.10M	$-501.49M	$-920.46M	$-484.15M	$-672.48M	$-436.07M	$-356.61M	$-295.60M	$-1.96B	$-402.41M	$-302.69M	$-305.05M	$-305.72M	$-438.87M	$-429.31M	$-415.47M	—	$-483.43M	$-1.40B	$-1.17B	$-2.51B	$-2.42B	$-1.20B	$-264.62M	$-246.64M	$-220.06M	$-195.39M	$-249.88M	—	$-165.97M	$-185.53M	$-185.66M	$-238.80M	$-154.67M	$-145.48M	$-146.95M	$-152.58M	$-196.51M	$-147.72M	$-115.36M	$-122.42M	$-117.84M	$-134.75M	$-120.81M	$-111.69M	$-122.42M	$-139.18M	$-115.60M	$-111.00M	$-97.82M	$-119.72M	$-128.95M	$-136.75M	$-213.39M

📊 What does each share earn? 8 metrics

Metric	Q3 FY2026 Jul 3, 2026 10-Q ↗	Q2 FY2026 Apr 3, 2026 10-Q ↗	Q1 FY2026 Jan 2, 2026 10-Q ↗	Q4 FY2025 Oct 3, 2025 10-K ↗	Q3 FY2025 Jun 27, 2025 10-Q ↗	Q2 FY2025 Mar 28, 2025 10-Q ↗	Q1 FY2025 Dec 27, 2024 10-Q ↗	Q4 FY2024 Sep 27, 2024 10-K ↗	Q3 FY2024 Jun 28, 2024 10-Q ↗	Q2 FY2024 Mar 29, 2024 10-Q ↗	Q1 FY2024 Dec 29, 2023 10-Q ↗	Q4 FY2023 Sep 29, 2023 10-K ↗	Q3 FY2023 Jun 30, 2023 10-Q ↗	Q2 FY2023 Mar 31, 2023 10-Q ↗	Q1 FY2023 Dec 30, 2022 10-Q ↗	Q4 FY2022 Sep 30, 2022 10-K ↗	Q3 FY2022 Jul 1, 2022 10-Q ↗	Q2 FY2022 Apr 1, 2022 10-Q ↗	Q1 FY2022 Dec 31, 2021 10-Q ↗	Q4 FY2021 Oct 1, 2021 10-K ↗	Q3 FY2021 Jul 2, 2021 10-Q ↗	Q2 FY2021 Apr 2, 2021 10-Q ↗	Q1 FY2021 Jan 1, 2021 10-Q ↗	Q4 FY2020 Oct 2, 2020 10-Q ↗	Q3 FY2020 Jun 26, 2020 10-Q ↗	Q2 FY2020 Mar 27, 2020 10-Q ↗	Q1 FY2020 Dec 27, 2019 10-Q ↗	Q4 FY2019 Sep 27, 2019 10-K ↗	Q3 FY2019 Jun 28, 2019 10-Q ↗	Q2 FY2019 Mar 29, 2019 10-Q ↗	Q1 FY2019 Dec 28, 2018 10-Q ↗	Q4 FY2018 Sep 28, 2018 10-K ↗	Q3 FY2018 Jun 29, 2018 10-Q ↗	Q2 FY2018 Mar 30, 2018 10-Q ↗	Q1 FY2018 Dec 29, 2017 10-Q ↗	Q4 FY2017 Sep 29, 2017 10-K ↗	Q3 FY2017 Jun 30, 2017 10-Q ↗	Q2 FY2017 Mar 31, 2017 10-Q ↗	Q1 FY2017 Dec 30, 2016 10-Q ↗	Q4 FY2016 Sep 30, 2016 10-K ↗	Q3 FY2016 Jul 1, 2016 10-Q ↗	Q2 FY2016 Apr 1, 2016 10-Q ↗	Q1 FY2016 Jan 1, 2016 10-Q ↗	Q4 FY2015 Oct 2, 2015 10-K ↗	Q3 FY2015 Jul 3, 2015 10-Q ↗	Q2 FY2015 Apr 3, 2015 10-Q ↗	Q1 FY2015 Jan 2, 2015 10-Q ↗	Q4 FY2014 Oct 3, 2014 10-K ↗	Q3 FY2014 Jun 27, 2014 10-Q ↗	Q2 FY2014 Mar 28, 2014 10-Q ↗	Q1 FY2014 Dec 27, 2013 10-Q ↗	Q4 FY2013 Sep 27, 2013 10-K ↗	Q3 FY2013 Jun 28, 2013 10-Q ↗	Q2 FY2013 Mar 29, 2013 10-Q ↗	Q1 FY2013 Dec 28, 2012 10-Q ↗	Q4 FY2012 Sep 28, 2012 10-K ↗	Q4 FY2011 Sep 30, 2011 10-K ↗
Revenue per Share (USD)	$19.19	$18.65	$18.36	—	$17.61	$16.16	$17.19	—	$16.61	$15.98	$16.82	—	$18.20	$17.65	$17.73	—	$16.02	$15.02	$15.39	—	$11.68	$11.08	$10.82	—	$8.51	$14.79	$17.10	—	$16.24	$16.25	$17.28	—	$16.14	$16.04	$16.18	—	$14.71	$14.78	$15.26	—	$14.77	$14.78	$15.43	—	$14.60	$15.14	$15.78	—	$15.61	$15.18	$18.23	—	$17.33	$16.89	$17.51	—	—
Basic EPS, GAAP (USD)	$0.37	$0.39	$0.37	$0.33	$0.27	$0.23	$0.40	$0.47	$0.22	$0.20	$0.11	—	$1.30	$0.21	$0.29	$0.30	$0.16	$0.14	$0.17	$0.14	$0.13	$-0.30	$-0.32	—	$-1.01	$-0.80	$0.59	—	$0.34	$0.12	$1.02	—	$0.29	$0.11	$1.19	—	$0.27	$0.29	$0.51	—	$0.18	$0.27	$0.39	$0.23	$0.14	$0.25	$0.36	$0.19	$0.20	$0.06	$0.22	$0.19	$0.14	$-0.20	$0.21	—	—
Free Cash Flow per Share (USD)	$0.44	$1.52	$-2.97	—	—	—	$-2.22	—	—	—	—	—	$0.09	$1.21	$-2.34	—	—	—	$-1.96	—	—	—	$-0.45	—	—	—	$-1.24	—	—	—	$-0.84	—	—	—	$-1.27	—	—	—	$-0.11	—	—	—	$-0.81	—	—	—	$-1.04	—	—	—	$-1.36	—	$0.42	$1.24	$-0.98	—	—
Dividend per Share (USD)	$0.12	$0.12	$0.12	—	$0.10	$0.10	$0.10	—	$0.10	$0.10	$0.10	—	$0.11	$0.11	$0.11	—	$0.11	$0.11	$0.11	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Book Value per Share (USD)	$12.88	$12.48	$12.21	$11.97	$11.74	$11.49	$11.60	$11.51	$11.17	$11.00	$10.85	$14.20	$13.61	$12.22	$12.07	—	$11.31	$11.29	$10.84	—	$10.53	—	—	$10.81	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Book Value per Share (USD)	$-13.37	$-13.73	$-13.55	$-13.70	$-13.97	$-14.04	$-13.02	$-13.04	$-13.28	$-13.56	$-13.87	$-14.95	$-15.81	$-17.23	$-17.29	—	$-18.57	$-17.99	$-18.59	—	$-19.09	—	—	$-17.94	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Basic Weighted Avg Shares (shares)	263.59M	263.16M	263.13M	—	262.66M	264.81M	264.88M	—	263.39M	262.84M	262.05M	—	260.92M	260.67M	259.45M	—	257.56M	257.10M	256.47M	—	255.21M	254.51M	253.67M	—	252.94M	252.35M	248.73M	—	246.93M	246.22M	246.89M	—	246.03M	245.65M	245.09M	—	244.27M	245.08M	244.76M	—	242.83M	241.90M	240.52M	—	238.72M	237.45M	234.62M	—	231.85M	230.69M	206.46M	—	201.36M	201.47M	201.99M	—	—
Dividend Payout Ratio (%)	32.4% Good → Good Stable Dividends paid as a percentage of earnings Optimal: 30-60%	30.8% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	32.4% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	—	38.9% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	45.7% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	26.2% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	—	43.2% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	47.5% Good → Good Stable Dividends paid as a percentage of earnings Optimal: 30-60%	86.4% Caution ↑ Caution Improving Dividends paid as a percentage of earnings Optimal: 30-60%	—	8.5% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	52.4% Fair → Fair Stable Dividends paid as a percentage of earnings Optimal: 30-60%	37.9% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	—	68.8% Fair → Fair Stable Dividends paid as a percentage of earnings Optimal: 30-60%	78.6% Caution Caution Dividends paid as a percentage of earnings Optimal: 30-60%	64.7% Fair Fair Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q3 FY2026 Jul 3, 2026 10-Q ↗	Q2 FY2026 Apr 3, 2026 10-Q ↗	Q1 FY2026 Jan 2, 2026 10-Q ↗	Q4 FY2025 Oct 3, 2025 10-K ↗	Q3 FY2025 Jun 27, 2025 10-Q ↗	Q2 FY2025 Mar 28, 2025 10-Q ↗	Q1 FY2025 Dec 27, 2024 10-Q ↗	Q4 FY2024 Sep 27, 2024 10-K ↗	Q3 FY2024 Jun 28, 2024 10-Q ↗	Q2 FY2024 Mar 29, 2024 10-Q ↗	Q1 FY2024 Dec 29, 2023 10-Q ↗	Q4 FY2023 Sep 29, 2023 10-K ↗	Q3 FY2023 Jun 30, 2023 10-Q ↗	Q2 FY2023 Mar 31, 2023 10-Q ↗	Q1 FY2023 Dec 30, 2022 10-Q ↗	Q4 FY2022 Sep 30, 2022 10-K ↗	Q3 FY2022 Jul 1, 2022 10-Q ↗	Q2 FY2022 Apr 1, 2022 10-Q ↗	Q1 FY2022 Dec 31, 2021 10-Q ↗	Q4 FY2021 Oct 1, 2021 10-K ↗	Q3 FY2021 Jul 2, 2021 10-Q ↗	Q2 FY2021 Apr 2, 2021 10-Q ↗	Q1 FY2021 Jan 1, 2021 10-Q ↗	Q4 FY2020 Oct 2, 2020 10-Q ↗	Q3 FY2020 Jun 26, 2020 10-Q ↗	Q2 FY2020 Mar 27, 2020 10-Q ↗	Q1 FY2020 Dec 27, 2019 10-Q ↗	Q4 FY2019 Sep 27, 2019 10-K ↗	Q3 FY2019 Jun 28, 2019 10-Q ↗	Q2 FY2019 Mar 29, 2019 10-Q ↗	Q1 FY2019 Dec 28, 2018 10-Q ↗	Q4 FY2018 Sep 28, 2018 10-K ↗	Q3 FY2018 Jun 29, 2018 10-Q ↗	Q2 FY2018 Mar 30, 2018 10-Q ↗	Q1 FY2018 Dec 29, 2017 10-Q ↗	Q4 FY2017 Sep 29, 2017 10-K ↗	Q3 FY2017 Jun 30, 2017 10-Q ↗	Q2 FY2017 Mar 31, 2017 10-Q ↗	Q1 FY2017 Dec 30, 2016 10-Q ↗	Q4 FY2016 Sep 30, 2016 10-K ↗	Q3 FY2016 Jul 1, 2016 10-Q ↗	Q2 FY2016 Apr 1, 2016 10-Q ↗	Q1 FY2016 Jan 1, 2016 10-Q ↗	Q4 FY2015 Oct 2, 2015 10-K ↗	Q3 FY2015 Jul 3, 2015 10-Q ↗	Q2 FY2015 Apr 3, 2015 10-Q ↗	Q1 FY2015 Jan 2, 2015 10-Q ↗	Q4 FY2014 Oct 3, 2014 10-K ↗	Q3 FY2014 Jun 27, 2014 10-Q ↗	Q2 FY2014 Mar 28, 2014 10-Q ↗	Q1 FY2014 Dec 27, 2013 10-Q ↗	Q4 FY2013 Sep 27, 2013 10-K ↗	Q3 FY2013 Jun 28, 2013 10-Q ↗	Q2 FY2013 Mar 29, 2013 10-Q ↗	Q1 FY2013 Dec 28, 2012 10-Q ↗	Q4 FY2012 Sep 28, 2012 10-K ↗	Q4 FY2011 Sep 30, 2011 10-K ↗
Working Capital (USD)	$854.71M	$656.34M	$778.06M	$-23.83M	$790.54M	$656.26M	$-202.04M	$-807.65M	$-122.60M	$670.32M	$678.01M	$190.06M	$849.92M	$628.47M	$750.92M	—	$638.13M	$373.57M	$539.46M	—	$278.67M	$1.11B	$1.14B	$2.33B	$2.44B	$1.36B	$531.41M	$-46.91M	$482.73M	$319.50M	$452.71M	—	$767.45M	$678.23M	$799.72M	—	$562.54M	$342.71M	$594.35M	—	$631.70M	$521.86M	$658.35M	$198.13M	$560.95M	$467.69M	$580.09M	$86.10M	$354.66M	$362.17M	$347.82M	—	—	—	—	—	—
LT Debt (USD)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$0.00	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Equity (USD)	$3.39B	$3.28B	$3.21B	$3.15B	$3.08B	$3.02B	$3.08B	$3.04B	$2.94B	$2.89B	$2.85B	$3.71B	$3.55B	$3.18B	$3.14B	$3.03B	$2.92B	$2.90B	$2.78B	$2.72B	$2.69B	—	—	$2.74B	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

📋 What is driving earnings? 4 metrics

Metric	Q3 FY2026 Jul 3, 2026 10-Q ↗	Q2 FY2026 Apr 3, 2026 10-Q ↗	Q1 FY2026 Jan 2, 2026 10-Q ↗	Q4 FY2025 Oct 3, 2025 10-K ↗	Q3 FY2025 Jun 27, 2025 10-Q ↗	Q2 FY2025 Mar 28, 2025 10-Q ↗	Q1 FY2025 Dec 27, 2024 10-Q ↗	Q4 FY2024 Sep 27, 2024 10-K ↗	Q3 FY2024 Jun 28, 2024 10-Q ↗	Q2 FY2024 Mar 29, 2024 10-Q ↗	Q1 FY2024 Dec 29, 2023 10-Q ↗	Q4 FY2023 Sep 29, 2023 10-K ↗	Q3 FY2023 Jun 30, 2023 10-Q ↗	Q2 FY2023 Mar 31, 2023 10-Q ↗	Q1 FY2023 Dec 30, 2022 10-Q ↗	Q4 FY2022 Sep 30, 2022 10-K ↗	Q3 FY2022 Jul 1, 2022 10-Q ↗	Q2 FY2022 Apr 1, 2022 10-Q ↗	Q1 FY2022 Dec 31, 2021 10-Q ↗	Q4 FY2021 Oct 1, 2021 10-K ↗	Q3 FY2021 Jul 2, 2021 10-Q ↗	Q2 FY2021 Apr 2, 2021 10-Q ↗	Q1 FY2021 Jan 1, 2021 10-Q ↗	Q4 FY2020 Oct 2, 2020 10-Q ↗	Q3 FY2020 Jun 26, 2020 10-Q ↗	Q2 FY2020 Mar 27, 2020 10-Q ↗	Q1 FY2020 Dec 27, 2019 10-Q ↗	Q4 FY2019 Sep 27, 2019 10-K ↗	Q3 FY2019 Jun 28, 2019 10-Q ↗	Q2 FY2019 Mar 29, 2019 10-Q ↗	Q1 FY2019 Dec 28, 2018 10-Q ↗	Q4 FY2018 Sep 28, 2018 10-K ↗	Q3 FY2018 Jun 29, 2018 10-Q ↗	Q2 FY2018 Mar 30, 2018 10-Q ↗	Q1 FY2018 Dec 29, 2017 10-Q ↗	Q4 FY2017 Sep 29, 2017 10-K ↗	Q3 FY2017 Jun 30, 2017 10-Q ↗	Q2 FY2017 Mar 31, 2017 10-Q ↗	Q1 FY2017 Dec 30, 2016 10-Q ↗	Q4 FY2016 Sep 30, 2016 10-K ↗	Q3 FY2016 Jul 1, 2016 10-Q ↗	Q2 FY2016 Apr 1, 2016 10-Q ↗	Q1 FY2016 Jan 1, 2016 10-Q ↗	Q4 FY2015 Oct 2, 2015 10-K ↗	Q3 FY2015 Jul 3, 2015 10-Q ↗	Q2 FY2015 Apr 3, 2015 10-Q ↗	Q1 FY2015 Jan 2, 2015 10-Q ↗	Q4 FY2014 Oct 3, 2014 10-K ↗	Q3 FY2014 Jun 27, 2014 10-Q ↗	Q2 FY2014 Mar 28, 2014 10-Q ↗	Q1 FY2014 Dec 27, 2013 10-Q ↗	Q4 FY2013 Sep 27, 2013 10-K ↗	Q3 FY2013 Jun 28, 2013 10-Q ↗	Q2 FY2013 Mar 29, 2013 10-Q ↗	Q1 FY2013 Dec 28, 2012 10-Q ↗	Q4 FY2012 Sep 28, 2012 10-K ↗	Q4 FY2011 Sep 30, 2011 10-K ↗
Sales/Revenue/Turnover (USD)	$5.06B	$4.91B	$4.83B	—	$4.63B	$4.28B	$4.55B	—	$4.38B	$4.20B	$4.41B	—	$4.75B	$4.60B	$4.60B	—	$4.13B	$3.86B	$3.95B	—	$2.98B	$2.82B	$2.74B	—	$2.15B	$3.73B	$4.25B	—	$4.01B	$4.00B	$4.27B	—	$3.97B	$3.94B	$3.97B	—	$3.59B	$3.62B	$3.74B	—	$3.59B	$3.57B	$3.71B	—	$3.49B	$3.59B	$3.70B	—	$3.62B	$3.50B	$3.76B	—	$3.49B	$3.40B	$3.54B	—	—
Depreciation Expense (USD)	$136.10M	$132.20M	$125.95M	$124.26M	—	—	$113.20M	$112.75M	—	—	$105.54M	—	—	—	$136.48M	$-2.80M	—	—	$135.52M	$138.60M	—	—	$138.57M	—	—	$147.97M	$147.94M	—	$148.78M	$147.91M	$150.72M	$152.54M	$156.93M	$152.86M	$133.85M	$129.95M	$126.44M	$125.29M	$126.53M	$125.59M	$122.36M	$120.29M	$127.52M	—	$125.33M	$125.14M	$125.28M	—	$124.92M	$125.32M	$136.82M	$137.62M	$135.81M	$135.30M	$133.40M	—	—
Net Income, GAAP (USD)	$96.16M	$96.16M	$96.16M	$87.14M	$105.62M	$105.62M	$105.62M	$122.41M	$28.54M	$28.54M	$28.54M	—	$74.15M	$74.15M	$74.15M	$75.80M	$42.61M	$42.61M	$42.61M	$35.43M	$-81.24M	$-77.58M	$-81.24M	—	$-256.44M	$-202.26M	$145.76M	—	$82.95M	$29.35M	$250.68M	$175.46M	$72.58M	$27.57M	$292.28M	$113.14M	$65.30M	$70.15M	$125.34M	$83.34M	$44.77M	$66.35M	$93.34M	—	$33.76M	$59.82M	$85.50M	—	$46.87M	$12.92M	$44.76M	$38.90M	$27.75M	$-40.10M	$42.81M	—	—
Operating Cash Flow (USD)	$117.19M	$400.25M	$-782.20M	—	—	—	$-587.15M	—	—	—	—	$1.04B	$22.63M	$314.48M	$-607.21M	—	—	—	$-503.39M	$423.29M	—	—	$-115.17M	—	—	—	$-309.48M	—	—	—	$-207.41M	$906.36M	—	—	$-311.45M	$603.64M	—	—	$-26.03M	$456.77M	—	—	$-195.32M	—	—	—	$-243.83M	—	—	—	$-281.26M	$559.58M	$85.26M	$250.00M	$-198.94M	—	—

Aramark

Analytical Summary

57-Year Financial Trajectory

Health Breakdown

Dividend History

Statement lens

Benchmark Lens

Percentile Rankings

Peer Comparison

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