AVAH - Aveanna Healthcare Holdings, Inc.

📈 Is growth accelerating? 7 metrics

Metric	Q2 FY2027 Jul 4, 2026 10-Q ↗	Q1 FY2027 Apr 4, 2026 10-Q ↗	Q4 FY2026 Jan 3, 2026 10-K ↗	Q3 FY2026 Sep 27, 2025 10-Q ↗	Q2 FY2026 Jun 28, 2025 10-Q ↗	Q1 FY2026 Mar 29, 2025 10-Q ↗	Q4 FY2025 Dec 28, 2024 10-K ↗	Q3 FY2025 Sep 28, 2024 10-Q ↗	Q2 FY2025 Jun 29, 2024 10-Q ↗	Q1 FY2025 Mar 30, 2024 10-Q ↗	Q4 FY2024 Dec 30, 2023 10-K ↗	Q3 FY2024 Sep 30, 2023 10-Q ↗	Q2 FY2024 Jul 1, 2023 10-Q ↗	Q1 FY2024 Apr 1, 2023 10-Q ↗	Q4 FY2023 Dec 31, 2022 10-K ↗	Q3 FY2023 Oct 1, 2022 10-Q ↗	Q2 FY2023 Jul 2, 2022 10-Q ↗	Q1 FY2023 Apr 2, 2022 10-Q ↗	Q4 FY2022 Jan 1, 2022 10-K ↗	Q3 FY2022 Oct 2, 2021 10-Q ↗	Q2 FY2022 Jul 3, 2021 10-Q ↗	Q1 FY2022 Apr 3, 2021 10-Q ↗	Q4 FY2021 Jan 2, 2021 10-K ↗	Q3 FY2021 Sep 26, 2020 10-Q ↗	Q2 FY2021 Jun 27, 2020 10-Q ↗	Q1 FY2021 Mar 28, 2020 10-Q ↗	Q4 FY2020 Dec 28, 2019 10-K ↗	Q4 FY2019 Dec 29, 2018 10-K ↗
Revenue Growth YoY (%)	13.7% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+72%)	15.9% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+98%)	27.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+243%)	22.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+177%)	16.8% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+109%)	14.0% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+75%)	8.6% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+7%)	6.5% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-19%)	7.0% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-13%)	5.2% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-35%)	6.1% Fair → Fair Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-23%)	7.9% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	6.5% Fair → Fair Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-18%)	3.5% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-56%)	9.0% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+12%)	7.7% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	1.6% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-80%)	8.0% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	-1.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-124%)	12.4% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+55%)	24.0% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+201%)	17.4% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+118%)	—	—	—	—	—	—
EPS Growth YoY (%)	46.2% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	533.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	486.7% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	85.7% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	59.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-50.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	64.7% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	89.1% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	N/M	-70.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	1200.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	250.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	N/M	N/M	-85.2% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—
Net Income Growth YoY (%)	49.1% Excellent ↓ Excellent Declining Year-over-year change in net income	702.1% Excellent ↑ Excellent Improving Year-over-year change in net income	512.6% Excellent Excellent Year-over-year change in net income	N/M	94.3% Excellent Excellent Year-over-year change in net income	N/M	N/M	58.2% Excellent ↑ Excellent Improving Year-over-year change in net income	-45.7% Weak ↓ Weak Declining Year-over-year change in net income	65.1% Excellent Excellent Year-over-year change in net income	89.2% Excellent Excellent Year-over-year change in net income	N/M	N/M	N/M	-88.4% Weak ↓ Weak Declining Year-over-year change in net income	1062.6% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	336.9% Excellent Excellent Year-over-year change in net income	-1196.7% Weak Weak Year-over-year change in net income	N/M	N/M	-84.6% Weak Weak Year-over-year change in net income	—	—	—	—	—	—
FCF Growth YoY (%)	—	N/M	—	—	—	28.8% Excellent Excellent Year-over-year change in free cash flow	—	—	—	N/M	—	—	—	N/M	—	—	—	70.9% Excellent Excellent Year-over-year change in free cash flow	—	—	—	N/M	—	—	—	—	—	—
Revenue CAGR 3Y (%)	12.4% Good → Good Stable Compound annual revenue growth over 3 years	11.6% Good → Good Stable Compound annual revenue growth over 3 years	13.7% Good ↑ Good Improving Compound annual revenue growth over 3 years	12.0% Good ↑ Good Improving Compound annual revenue growth over 3 years	10.0% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	7.5% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	7.9% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	7.4% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	5.0% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	5.6% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	4.3% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	9.3% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	10.3% Good Good Compound annual revenue growth over 3 years	9.5% Fair Fair Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	9.0% Good ↓ Good Declining Compound annual revenue growth over 5 years	9.2% Good ↓ Good Declining Compound annual revenue growth over 5 years	9.4% Good ↓ Good Declining Compound annual revenue growth over 5 years	11.2% Good ↑ Good Improving Compound annual revenue growth over 5 years	10.9% Good Good Compound annual revenue growth over 5 years	9.5% Good Good Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	10.7% Good Good Compound annual EPS growth over 3 years	—	—	-18.6% Weak Weak Compound annual EPS growth over 3 years	—	-40.2% Weak Weak Compound annual EPS growth over 3 years	—	—	91.3% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q2 FY2027 Jul 4, 2026 10-Q ↗	Q1 FY2027 Apr 4, 2026 10-Q ↗	Q4 FY2026 Jan 3, 2026 10-K ↗	Q3 FY2026 Sep 27, 2025 10-Q ↗	Q2 FY2026 Jun 28, 2025 10-Q ↗	Q1 FY2026 Mar 29, 2025 10-Q ↗	Q4 FY2025 Dec 28, 2024 10-K ↗	Q3 FY2025 Sep 28, 2024 10-Q ↗	Q2 FY2025 Jun 29, 2024 10-Q ↗	Q1 FY2025 Mar 30, 2024 10-Q ↗	Q4 FY2024 Dec 30, 2023 10-K ↗	Q3 FY2024 Sep 30, 2023 10-Q ↗	Q2 FY2024 Jul 1, 2023 10-Q ↗	Q1 FY2024 Apr 1, 2023 10-Q ↗	Q4 FY2023 Dec 31, 2022 10-K ↗	Q3 FY2023 Oct 1, 2022 10-Q ↗	Q2 FY2023 Jul 2, 2022 10-Q ↗	Q1 FY2023 Apr 2, 2022 10-Q ↗	Q4 FY2022 Jan 1, 2022 10-K ↗	Q3 FY2022 Oct 2, 2021 10-Q ↗	Q2 FY2022 Jul 3, 2021 10-Q ↗	Q1 FY2022 Apr 3, 2021 10-Q ↗	Q4 FY2021 Jan 2, 2021 10-K ↗	Q3 FY2021 Sep 26, 2020 10-Q ↗	Q2 FY2021 Jun 27, 2020 10-Q ↗	Q1 FY2021 Mar 28, 2020 10-Q ↗	Q4 FY2020 Dec 28, 2019 10-K ↗	Q4 FY2019 Dec 29, 2018 10-K ↗
Operating Margin (%) (%)	11.9% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-20%)	10.7% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-29%)	10.7% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-29%)	8.6% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-43%)	13.6% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-9%)	9.3% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-38%)	8.8% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-41%)	6.7% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-55%)	7.4% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-51%)	4.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-69%)	6.1% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-59%)	-16.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-206%)	7.9% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-47%)	3.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-75%)	-45.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-402%)	1.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-93%)	-103.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-787%)	3.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-80%)	-27.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-282%)	4.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-70%)	6.9% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-54%)	6.8% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-55%)	4.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-72%)	3.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-77%)	-14.8% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-199%)	5.0% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-66%)	—	—
Effective Tax Rate (%) (%)	28.7% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	7.4% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-355.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-4.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	38.8% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	48.8% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-8.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-56.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-249.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	849.8% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	18.5% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.6% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-3.3% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-5.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.6% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-12.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.1% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	9.3% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-3.3% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-111.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	12.4% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	5.1% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-32.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	6.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-3.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	2.9% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—
Profit Margin (%) (%)	6.0% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-50%)	6.4% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-46%)	27.0% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+125%)	2.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-81%)	4.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-62%)	0.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-92%)	5.6% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-53%)	-8.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-170%)	2.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-77%)	-2.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-119%)	-5.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-145%)	-21.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-278%)	5.4% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-55%)	-6.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-157%)	-52.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-539%)	5.5% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-54%)	-107.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-992%)	5.6% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-53%)	-30.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-354%)	0.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-96%)	0.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-98%)	1.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-88%)	-2.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-119%)	-2.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-117%)	-22.1% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-284%)	10.6% Fair Fair Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-12%)	—	—
FCF Margin (%) (%)	12.1% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	0.7% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	7.5% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	5.3% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	—	-1.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	2.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-2.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-0.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	1.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-8.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-3.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-8.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-8.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-1.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	10.9% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	8.1% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	10.6% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—
FCF / Net Income (x)	2.01x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.10x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.28x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	2.36x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	—	-1.66x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.46x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	1.07x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	0.12x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	-0.23x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.17x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	-0.53x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.27x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	-6.14x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.47x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-5.38x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.37x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.00x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q2 FY2027 Jul 4, 2026 10-Q ↗	Q1 FY2027 Apr 4, 2026 10-Q ↗	Q4 FY2026 Jan 3, 2026 10-K ↗	Q3 FY2026 Sep 27, 2025 10-Q ↗	Q2 FY2026 Jun 28, 2025 10-Q ↗	Q1 FY2026 Mar 29, 2025 10-Q ↗	Q4 FY2025 Dec 28, 2024 10-K ↗	Q3 FY2025 Sep 28, 2024 10-Q ↗	Q2 FY2025 Jun 29, 2024 10-Q ↗	Q1 FY2025 Mar 30, 2024 10-Q ↗	Q4 FY2024 Dec 30, 2023 10-K ↗	Q3 FY2024 Sep 30, 2023 10-Q ↗	Q2 FY2024 Jul 1, 2023 10-Q ↗	Q1 FY2024 Apr 1, 2023 10-Q ↗	Q4 FY2023 Dec 31, 2022 10-K ↗	Q3 FY2023 Oct 1, 2022 10-Q ↗	Q2 FY2023 Jul 2, 2022 10-Q ↗	Q1 FY2023 Apr 2, 2022 10-Q ↗	Q4 FY2022 Jan 1, 2022 10-K ↗	Q3 FY2022 Oct 2, 2021 10-Q ↗	Q2 FY2022 Jul 3, 2021 10-Q ↗	Q1 FY2022 Apr 3, 2021 10-Q ↗	Q4 FY2021 Jan 2, 2021 10-K ↗	Q3 FY2021 Sep 26, 2020 10-Q ↗	Q2 FY2021 Jun 27, 2020 10-Q ↗	Q1 FY2021 Mar 28, 2020 10-Q ↗	Q4 FY2020 Dec 28, 2019 10-K ↗	Q4 FY2019 Dec 29, 2018 10-K ↗
Return on Invested Capital (%)	3.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.2% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	21.7% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	4.3% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	3.9% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	2.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.3% 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%	11.1% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	-14.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-6.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-15.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-31.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-6.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	4.4% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	-19.0% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	4.8% Caution Caution Return earned on debt + equity capital invested Optimal: > 10%	—	—
Return on Capital (%) (%)	3.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	3.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.5% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	3.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.5% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	3.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-4.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-11.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-23.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-4.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.6% Weak Weak Operating profit relative to total assets Optimal: > 10%	1.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—
Return on Common Equity (%) (%)	14.0% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-6%)	17.4% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+16%)	91.9% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+513%)	153.1% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+921%)	-225.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1602%)	-5.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-135%)	-23.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-257%)	27.4% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+83%)	-11.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-178%)	8.2% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-45%)	19.9% Good ↓ Good Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+32%)	96.9% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+546%)	—	89.2% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+495%)	—	10.7% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-29%)	-236.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1679%)	3.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-75%)	-19.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-232%)	0.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-98%)	0.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-99%)	2.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-86%)	-3.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-124%)	-2.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-118%)	-27.6% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-284%)	10.5% Fair Fair Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-30%)	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q2 FY2027 Jul 4, 2026 10-Q ↗	Q1 FY2027 Apr 4, 2026 10-Q ↗	Q4 FY2026 Jan 3, 2026 10-K ↗	Q3 FY2026 Sep 27, 2025 10-Q ↗	Q2 FY2026 Jun 28, 2025 10-Q ↗	Q1 FY2026 Mar 29, 2025 10-Q ↗	Q4 FY2025 Dec 28, 2024 10-K ↗	Q3 FY2025 Sep 28, 2024 10-Q ↗	Q2 FY2025 Jun 29, 2024 10-Q ↗	Q1 FY2025 Mar 30, 2024 10-Q ↗	Q4 FY2024 Dec 30, 2023 10-K ↗	Q3 FY2024 Sep 30, 2023 10-Q ↗	Q2 FY2024 Jul 1, 2023 10-Q ↗	Q1 FY2024 Apr 1, 2023 10-Q ↗	Q4 FY2023 Dec 31, 2022 10-K ↗	Q3 FY2023 Oct 1, 2022 10-Q ↗	Q2 FY2023 Jul 2, 2022 10-Q ↗	Q1 FY2023 Apr 2, 2022 10-Q ↗	Q4 FY2022 Jan 1, 2022 10-K ↗	Q3 FY2022 Oct 2, 2021 10-Q ↗	Q2 FY2022 Jul 3, 2021 10-Q ↗	Q1 FY2022 Apr 3, 2021 10-Q ↗	Q4 FY2021 Jan 2, 2021 10-K ↗	Q3 FY2021 Sep 26, 2020 10-Q ↗	Q2 FY2021 Jun 27, 2020 10-Q ↗	Q1 FY2021 Mar 28, 2020 10-Q ↗	Q4 FY2020 Dec 28, 2019 10-K ↗	Q4 FY2019 Dec 29, 2018 10-K ↗
Debt to Equity (x)	4.52x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+653%)	5.40x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+801%)	6.68x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+1014%)	141.83x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+23538%)	-106.63x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-17871%)	-12.78x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-2230%)	-10.37x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-1828%)	-8.21x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-1468%)	-10.79x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-1898%)	-9.42x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-1671%)	-9.92x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-1754%)	-12.17x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-2129%)	-191.18x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-31963%)	-35.94x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-6090%)	-204.48x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-34180%)	5.67x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+845%)	6.24x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+939%)	1.85x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+209%)	1.94x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+224%)	1.11x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+85%)	1.13x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+89%)	4.33x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+621%)	4.43x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+638%)	—	—	—	—	—
Interest Coverage (x)	2.88x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	2.38x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	2.18x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	1.53x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	2.22x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	1.43x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	1.20x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	0.87x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	0.94x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	0.58x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	0.74x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-1.93x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	0.99x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	0.49x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-6.02x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	0.17x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-19.91x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	0.62x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-7.47x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	1.52x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	1.57x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	1.26x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	0.74x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	0.68x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-2.76x Weak Weak Operating income divided by interest expense Optimal: > 5x	0.85x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—
Net Debt (USD)	$1.20B	$1.11B	$1.11B	$1.16B	$1.18B	$1.21B	$1.20B	$1.21B	$1.24B	$1.24B	$1.24B	$1.24B	$1.26B	$1.25B	$1.27B	$1.23B	$1.23B	$1.22B	$1.20B	$716.57M	$739.59M	$1.11B	$1.04B	—	—	—	—	—
Debt / EBITDA (x)	16.23x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	18.71x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	18.30x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	24.31x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	15.98x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	24.71x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	27.98x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	37.75x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	34.56x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	56.17x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	43.89x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-16.85x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	34.35x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	73.08x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-6.31x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	269.86x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-2.73x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	89.58x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-10.93x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	45.69x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	27.93x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	41.52x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	66.20x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	Q2 FY2027 Jul 4, 2026 10-Q ↗	Q1 FY2027 Apr 4, 2026 10-Q ↗	Q4 FY2026 Jan 3, 2026 10-K ↗	Q3 FY2026 Sep 27, 2025 10-Q ↗	Q2 FY2026 Jun 28, 2025 10-Q ↗	Q1 FY2026 Mar 29, 2025 10-Q ↗	Q4 FY2025 Dec 28, 2024 10-K ↗	Q3 FY2025 Sep 28, 2024 10-Q ↗	Q2 FY2025 Jun 29, 2024 10-Q ↗	Q1 FY2025 Mar 30, 2024 10-Q ↗	Q4 FY2024 Dec 30, 2023 10-K ↗	Q3 FY2024 Sep 30, 2023 10-Q ↗	Q2 FY2024 Jul 1, 2023 10-Q ↗	Q1 FY2024 Apr 1, 2023 10-Q ↗	Q4 FY2023 Dec 31, 2022 10-K ↗	Q3 FY2023 Oct 1, 2022 10-Q ↗	Q2 FY2023 Jul 2, 2022 10-Q ↗	Q1 FY2023 Apr 2, 2022 10-Q ↗	Q4 FY2022 Jan 1, 2022 10-K ↗	Q3 FY2022 Oct 2, 2021 10-Q ↗	Q2 FY2022 Jul 3, 2021 10-Q ↗	Q1 FY2022 Apr 3, 2021 10-Q ↗	Q4 FY2021 Jan 2, 2021 10-K ↗	Q3 FY2021 Sep 26, 2020 10-Q ↗	Q2 FY2021 Jun 27, 2020 10-Q ↗	Q1 FY2021 Mar 28, 2020 10-Q ↗	Q4 FY2020 Dec 28, 2019 10-K ↗	Q4 FY2019 Dec 29, 2018 10-K ↗
Revenue per Share (USD)	$3.08	$3.02	—	$2.98	$2.93	$2.87	—	$2.63	$2.62	$2.55	—	$2.53	$2.50	$2.47	—	$2.38	$2.39	$2.44	—	$2.23	$2.55	$2.94	—	$2.58	$2.47	$2.58	—	—
Basic EPS, GAAP (USD)	$0.19	$0.19	$0.88	$0.07	$0.13	$0.03	$0.15	$-0.22	$0.07	$-0.06	$-0.14	$-0.54	$0.14	$-0.17	$-1.28	$0.13	$-2.56	$0.14	$-0.75	$0.01	$0.01	$0.04	—	$-0.05	$-0.55	$0.27	—	—
Free Cash Flow per Share (USD)	$0.37	$0.02	—	$0.16	—	$-0.04	—	—	—	$-0.06	—	—	—	$0.04	—	—	—	$-0.07	—	—	—	$-0.25	—	$0.28	$0.20	$0.27	—	—
Book Value per Share (USD)	$1.32	$1.10	$0.92	$0.04	$-0.06	$-0.51	$-0.64	$-0.81	$-0.62	$-0.71	$-0.68	$-0.55	$-0.04	$-0.19	$-0.03	$1.23	$1.08	$3.61	$3.44	$4.10	$4.06	$1.91	$1.87	$1.93	$1.98	$2.61	—	—
Tangible Book Value per Share (USD)	$-4.99	$-4.47	$-4.83	$-5.75	$-5.88	$-6.38	$-6.56	$-6.73	$-6.58	$-6.68	$-6.70	$-6.58	$-6.63	$-6.85	$-6.68	$-6.66	$-6.82	$-6.89	$-7.05	$-4.03	$-4.07	$-7.88	$-7.93	$1.93	$1.98	$2.61	—	—
Basic Weighted Avg Shares (shares)	217.80M	214.59M	—	208.95M	200.97M	194.67M	—	193.36M	192.60M	192.24M	—	189.14M	189.07M	189.05M	—	186.11M	184.95M	184.93M	—	184.55M	171.15M	142.12M	—	142.12M	142.08M	137.47M	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q2 FY2027 Jul 4, 2026 10-Q ↗	Q1 FY2027 Apr 4, 2026 10-Q ↗	Q4 FY2026 Jan 3, 2026 10-K ↗	Q3 FY2026 Sep 27, 2025 10-Q ↗	Q2 FY2026 Jun 28, 2025 10-Q ↗	Q1 FY2026 Mar 29, 2025 10-Q ↗	Q4 FY2025 Dec 28, 2024 10-K ↗	Q3 FY2025 Sep 28, 2024 10-Q ↗	Q2 FY2025 Jun 29, 2024 10-Q ↗	Q1 FY2025 Mar 30, 2024 10-Q ↗	Q4 FY2024 Dec 30, 2023 10-K ↗	Q3 FY2024 Sep 30, 2023 10-Q ↗	Q2 FY2024 Jul 1, 2023 10-Q ↗	Q1 FY2024 Apr 1, 2023 10-Q ↗	Q4 FY2023 Dec 31, 2022 10-K ↗	Q3 FY2023 Oct 1, 2022 10-Q ↗	Q2 FY2023 Jul 2, 2022 10-Q ↗	Q1 FY2023 Apr 2, 2022 10-Q ↗	Q4 FY2022 Jan 1, 2022 10-K ↗	Q3 FY2022 Oct 2, 2021 10-Q ↗	Q2 FY2022 Jul 3, 2021 10-Q ↗	Q1 FY2022 Apr 3, 2021 10-Q ↗	Q4 FY2021 Jan 2, 2021 10-K ↗	Q3 FY2021 Sep 26, 2020 10-Q ↗	Q2 FY2021 Jun 27, 2020 10-Q ↗	Q1 FY2021 Mar 28, 2020 10-Q ↗	Q4 FY2020 Dec 28, 2019 10-K ↗	Q4 FY2019 Dec 29, 2018 10-K ↗
Working Capital (USD)	$66.77M	$184.87M	$135.78M	$92.91M	$35.68M	$19.31M	$-9.50M	$-24.67M	$-25.14M	$-45.89M	$-39.87M	$-46.05M	$-54.33M	$-67.25M	$-56.75M	$-39.60M	$-68.05M	$-81.58M	$-65.62M	$123.16M	$125.75M	$85.73M	$80.23M	—	—	—	—	—
LT Debt (USD)	$1.30B	$1.30B	$1.30B	$1.30B	$1.28B	$1.28B	$1.28B	$1.28B	$1.28B	$1.28B	$1.29B	$1.29B	$1.29B	$1.29B	$1.29B	$1.29B	$1.25B	$1.23B	$1.24B	$838.27M	$846.14M	$1.17B	$1.17B	—	—	—	—	—
Total Equity (USD)	$287.28M	$240.05M	$194.46M	$9.18M	$-11.99M	$-100.13M	$-123.55M	$-156.44M	$-118.97M	$-136.27M	$-129.57M	$-105.71M	$-6.74M	$-35.87M	$-6.31M	$227.95M	$200.14M	$665.97M	$635.82M	$754.43M	$748.08M	$271.54M	$265.03M	$274.20M	$281.17M	$358.15M	$270.19M	$344.99M

📋 What is driving earnings? 3 metrics

Metric	Q2 FY2027 Jul 4, 2026 10-Q ↗	Q1 FY2027 Apr 4, 2026 10-Q ↗	Q4 FY2026 Jan 3, 2026 10-K ↗	Q3 FY2026 Sep 27, 2025 10-Q ↗	Q2 FY2026 Jun 28, 2025 10-Q ↗	Q1 FY2026 Mar 29, 2025 10-Q ↗	Q4 FY2025 Dec 28, 2024 10-K ↗	Q3 FY2025 Sep 28, 2024 10-Q ↗	Q2 FY2025 Jun 29, 2024 10-Q ↗	Q1 FY2025 Mar 30, 2024 10-Q ↗	Q4 FY2024 Dec 30, 2023 10-K ↗	Q3 FY2024 Sep 30, 2023 10-Q ↗	Q2 FY2024 Jul 1, 2023 10-Q ↗	Q1 FY2024 Apr 1, 2023 10-Q ↗	Q4 FY2023 Dec 31, 2022 10-K ↗	Q3 FY2023 Oct 1, 2022 10-Q ↗	Q2 FY2023 Jul 2, 2022 10-Q ↗	Q1 FY2023 Apr 2, 2022 10-Q ↗	Q4 FY2022 Jan 1, 2022 10-K ↗	Q3 FY2022 Oct 2, 2021 10-Q ↗	Q2 FY2022 Jul 3, 2021 10-Q ↗	Q1 FY2022 Apr 3, 2021 10-Q ↗	Q4 FY2021 Jan 2, 2021 10-K ↗	Q3 FY2021 Sep 26, 2020 10-Q ↗	Q2 FY2021 Jun 27, 2020 10-Q ↗	Q1 FY2021 Mar 28, 2020 10-Q ↗	Q4 FY2020 Dec 28, 2019 10-K ↗	Q4 FY2019 Dec 29, 2018 10-K ↗
Sales/Revenue/Turnover (USD)	$670.48M	$647.91M	$662.48M	$621.94M	$589.55M	$559.22M	$519.87M	$509.02M	$504.96M	$490.65M	$478.84M	$478.01M	$471.94M	$466.41M	$451.15M	$443.01M	$442.95M	$450.53M	$414.07M	$411.28M	$436.11M	$417.16M	$422.30M	$366.00M	$351.58M	$355.22M	—	—
Net Income, GAAP (USD)	$40.29M	$41.65M	$178.75M	$14.06M	$27.02M	$5.19M	$29.18M	$-42.84M	$13.91M	$-11.17M	$-25.74M	$-102.39M	$25.60M	$-32.00M	$-237.78M	$24.30M	$-473.89M	$25.33M	$-126.19M	$2.09M	$1.26M	$5.80M	$-9.73M	$-7.40M	$-77.55M	$37.64M	—	—
Operating Cash Flow (USD)	$80.93M	$4.35M	$49.72M	$33.20M	—	$-8.63M	$13.41M	—	—	$-11.97M	$-3.00M	—	—	$7.50M	$-40.24M	—	—	$-9.48M	$-33.54M	—	—	$-32.91M	$-1.50M	$41.53M	$32.53M	$44.05M	—	—

Aveanna Healthcare Holdings, Inc.

Analytical Summary

28-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Statement lens

Benchmark Lens

Signals

Percentile Rankings

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