BBW - BUILD-A-BEAR WORKSHOP INC

📈 Is growth accelerating? 7 metrics

Metric	Q2 FY2027 Aug 1, 2026 10-Q ↗	Q1 FY2027 May 2, 2026 10-Q ↗	Q4 FY2026 Jan 31, 2026 10-K ↗	Q3 FY2026 Nov 1, 2025 10-Q ↗	Q2 FY2026 Aug 2, 2025 10-Q ↗	Q1 FY2026 May 3, 2025 10-Q ↗	Q4 FY2025 Feb 1, 2025 10-K ↗	Q3 FY2025 Nov 2, 2024 10-Q ↗	Q2 FY2025 Aug 3, 2024 10-Q ↗	Q1 FY2025 May 4, 2024 10-Q ↗	Q4 FY2024 Feb 3, 2024 10-K ↗	Q3 FY2024 Oct 28, 2023 10-Q ↗	Q2 FY2024 Jul 29, 2023 10-Q ↗	Q1 FY2024 Apr 29, 2023 10-Q ↗	Q4 FY2023 Jan 28, 2023 10-K ↗	Q3 FY2023 Oct 29, 2022 10-Q ↗	Q2 FY2023 Jul 30, 2022 10-Q ↗	Q1 FY2023 Apr 30, 2022 10-Q ↗	Q4 FY2022 Jan 29, 2022 10-K ↗	Q3 FY2022 Oct 31, 2021 10-Q ↗	Q2 FY2022 Jul 31, 2021 10-Q ↗	Q1 FY2022 May 1, 2021 10-Q ↗	Q4 FY2021 Jan 30, 2021 10-K ↗	Q3 FY2021 Oct 31, 2020 10-Q ↗	Q2 FY2021 Aug 1, 2020 10-Q ↗	Q1 FY2021 May 2, 2020 10-Q ↗	Q4 FY2020 Feb 1, 2020 10-K ↗	Q3 FY2020 Nov 2, 2019 10-Q ↗	Q2 FY2020 Aug 3, 2019 10-Q ↗	Q1 FY2020 May 4, 2019 10-Q ↗	Q4 FY2019 Feb 2, 2019 10-K ↗	Q3 FY2019 Nov 3, 2018 10-Q ↗	Q2 FY2019 Aug 4, 2018 10-Q ↗	Q1 FY2019 May 5, 2018 10-Q ↗	Q4 FY2018 Dec 30, 2017 10-K ↗	Q3 FY2018 Oct 28, 2017 10-Q ↗	Q2 FY2018 Jul 29, 2017 10-Q ↗	Q1 FY2018 Apr 29, 2017 10-Q ↗	Q4 FY2017 Dec 31, 2016 10-K ↗	Q3 FY2017 Oct 1, 2016 10-Q ↗	Q2 FY2017 Jul 2, 2016 10-Q ↗	Q1 FY2017 Apr 2, 2016 10-Q ↗	Q4 FY2016 Jan 2, 2016 10-K ↗	Q3 FY2016 Oct 3, 2015 10-Q ↗	Q2 FY2016 Jul 4, 2015 10-Q ↗	Q1 FY2016 Apr 4, 2015 10-Q ↗	Q4 FY2015 Jan 3, 2015 10-K ↗	Q3 FY2015 Sep 27, 2014 10-Q ↗	Q2 FY2015 Jun 28, 2014 10-Q ↗	Q1 FY2015 Mar 29, 2014 10-Q ↗	Q4 FY2014 Dec 28, 2013 10-K ↗	Q3 FY2014 Sep 28, 2013 10-Q ↗	Q2 FY2014 Jun 29, 2013 10-Q ↗	Q1 FY2014 Mar 30, 2013 10-Q ↗	Q4 FY2013 Dec 29, 2012 10-K ↗	Q3 FY2013 Sep 29, 2012 10-Q ↗	Q2 FY2013 Jun 30, 2012 10-Q ↗	Q1 FY2013 Mar 31, 2012 10-Q ↗	Q4 FY2012 Dec 31, 2011 10-K ↗	Q3 FY2012 Oct 1, 2011 10-Q ↗	Q2 FY2012 Jul 2, 2011 10-Q ↗	Q1 FY2012 Apr 2, 2011 10-Q ↗	Q4 FY2011 Jan 1, 2011 10-K ↗	Q3 FY2011 Oct 2, 2010 10-Q ↗	Q2 FY2011 Jul 3, 2010 10-Q ↗	Q1 FY2011 Jan 2, 2010 10-Q ↗	Q4 FY2010 Jan 2, 2010 10-K ↗	Q4 FY2009 Jan 3, 2009 10-K ↗
Revenue Growth YoY (%)	-7.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-203%)	-2.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-135%)	2.7% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-61%)	2.7% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-61%)	11.1% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+59%)	11.9% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+70%)	0.8% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-89%)	11.0% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+58%)	2.4% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-66%)	-4.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-163%)	2.9% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-59%)	2.9% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-58%)	8.5% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+21%)	2.0% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-71%)	11.7% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+67%)	9.8% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+40%)	6.3% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-10%)	28.3% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+305%)	38.8% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+454%)	27.4% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+292%)	134.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1825%)	96.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1281%)	-10.4% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-249%)	6.1% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-13%)	-49.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-801%)	-44.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-739%)	3.0% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-57%)	2.5% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-65%)	-4.8% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-168%)	1.4% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-80%)	-8.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-226%)	-9.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-240%)	5.0% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-28%)	-8.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-226%)	0.9% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-87%)	-9.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-230%)	5.4% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-23%)	-4.0% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-157%)	-6.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-189%)	-2.2% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-131%)	-7.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-204%)	1.7% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-76%)	-10.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-250%)	-1.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-117%)	6.3% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-11%)	-4.6% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-166%)	21.7% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+209%)	—	—	—	-8.5% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-222%)	—	—	—	-0.8% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-111%)	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS Growth YoY (%)	-24.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	23.9% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	-21.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-16.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	46.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	42.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	3.2% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	39.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	10.3% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	-18.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	12.2% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	3.9% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	52.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	9.8% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	-10.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	34.2% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	-13.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	33.3% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	121.4% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	245.5% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	66.7% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	-1062.5% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	4.8% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	33.3% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	300.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	-162.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	—	-88.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	2350.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	100.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-22.7% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-98.3% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	100.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-600.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-46.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	77.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-40.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	84.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	41.4% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	103.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	34.2% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	N/M	69.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	17.4% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	100.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-320.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	-24.3% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	50.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	17.8% Good Good Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—
Net Income Growth YoY (%)	-29.2% Weak ↓ Weak Declining Year-over-year change in net income	19.5% Good ↑ Good Improving Year-over-year change in net income	-24.4% Weak ↓ Weak Declining Year-over-year change in net income	-17.7% Weak ↓ Weak Declining Year-over-year change in net income	40.9% Excellent ↑ Excellent Improving Year-over-year change in net income	33.7% Excellent ↑ Excellent Improving Year-over-year change in net income	-2.7% Weak ↓ Weak Declining Year-over-year change in net income	30.1% Excellent ↑ Excellent Improving Year-over-year change in net income	5.3% Fair ↑ Fair Improving Year-over-year change in net income	-21.6% Weak ↓ Weak Declining Year-over-year change in net income	8.6% Fair ↓ Fair Declining Year-over-year change in net income	1.8% Caution ↓ Caution Declining Year-over-year change in net income	43.0% Excellent ↑ Excellent Improving Year-over-year change in net income	2.9% Caution ↑ Caution Improving Year-over-year change in net income	-15.0% Weak ↓ Weak Declining Year-over-year change in net income	25.9% Excellent ↓ Excellent Declining Year-over-year change in net income	-14.7% Weak ↓ Weak Declining Year-over-year change in net income	36.7% Excellent ↓ Excellent Declining Year-over-year change in net income	130.4% Excellent Excellent Year-over-year change in net income	256.8% Excellent Excellent Year-over-year change in net income	N/M	N/M	69.9% Excellent Excellent Year-over-year change in net income	N/M	-1036.4% Weak Weak Year-over-year change in net income	N/M	N/M	3.1% Caution ↓ Caution Declining Year-over-year change in net income	32.0% Excellent ↓ Excellent Declining Year-over-year change in net income	238.1% Excellent Excellent Year-over-year change in net income	N/M	-140.0% Weak ↓ Weak Declining Year-over-year change in net income	N/M	-86.5% Weak Weak Year-over-year change in net income	2335.7% Excellent Excellent Year-over-year change in net income	N/M	N/M	-25.3% Weak ↑ Weak Improving Year-over-year change in net income	-98.4% Weak ↑ Weak Improving Year-over-year change in net income	72.5% Excellent ↑ Excellent Improving Year-over-year change in net income	-584.9% Weak ↓ Weak Declining Year-over-year change in net income	-48.4% Weak ↓ Weak Declining Year-over-year change in net income	69.9% Excellent ↑ Excellent Improving Year-over-year change in net income	-41.4% Weak ↓ Weak Declining Year-over-year change in net income	85.4% Excellent ↑ Excellent Improving Year-over-year change in net income	35.8% Excellent ↓ Excellent Declining Year-over-year change in net income	117.0% Excellent ↓ Excellent Declining Year-over-year change in net income	N/M	30.8% Excellent ↓ Excellent Declining Year-over-year change in net income	38553.8% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	68.2% Excellent ↑ Excellent Improving Year-over-year change in net income	17.7% Good Good Year-over-year change in net income	N/M	-305.8% Weak ↓ Weak Declining Year-over-year change in net income	N/M	-13.1% Weak Weak Year-over-year change in net income	54.8% Excellent Excellent Year-over-year change in net income	N/M	N/M	21.3% Good Good Year-over-year change in net income	—	—	—	—	—	—	—
FCF Growth YoY (%)	N/M	-40.1% Weak Weak Year-over-year change in free cash flow	—	-84.5% Weak Weak Year-over-year change in free cash flow	N/M	234.0% Excellent Excellent Year-over-year change in free cash flow	—	N/M	N/M	-47.6% Weak Weak Year-over-year change in free cash flow	—	N/M	N/M	395.4% Excellent Excellent Year-over-year change in free cash flow	—	N/M	N/M	-71.4% Weak Weak Year-over-year change in free cash flow	—	N/M	32.2% Excellent Excellent Year-over-year change in free cash flow	N/M	—	N/M	N/M	N/M	—	56.8% Excellent Excellent Year-over-year change in free cash flow	N/M	N/M	—	N/M	N/M	N/M	—	-95.8% Weak Weak Year-over-year change in free cash flow	—	N/M	—	—	—	-112.3% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	-105.9% Weak ↓ Weak Declining Year-over-year change in free cash flow	23.9% Good ↓ Good Declining Year-over-year change in free cash flow	72.9% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	—	-17.8% Weak ↑ Weak Improving Year-over-year change in free cash flow	-53.9% Weak ↓ Weak Declining Year-over-year change in free cash flow	-23.5% Weak Weak Year-over-year change in free cash flow	—	-61.9% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	1.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	1.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	2.1% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	5.5% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	7.3% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	3.0% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	5.0% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	7.9% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	5.7% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	7.8% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	16.8% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	12.9% Good ↓ Good Declining Compound annual revenue growth over 3 years	39.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	37.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	11.5% Good → Good Stable Compound annual revenue growth over 3 years	14.1% Good ↑ Good Improving Compound annual revenue growth over 3 years	8.3% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	11.7% Good ↑ Good Improving Compound annual revenue growth over 3 years	8.6% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	11.5% Good ↑ Good Improving Compound annual revenue growth over 3 years	4.4% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	3.3% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	-5.6% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-0.7% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-20.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-20.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-1.8% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-5.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	1.8% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-3.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-4.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-7.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	0.9% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-3.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-5.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-4.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	1.3% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-2.3% Weak Weak Compound annual revenue growth over 3 years	0.7% Weak Weak Compound annual revenue growth over 3 years	—	—	—	-0.1% Weak Weak Compound annual revenue growth over 3 years	—	—	—	3.3% Caution Caution Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	4.0% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	6.4% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	10.5% Good ↓ Good Declining Compound annual revenue growth over 5 years	10.4% Good ↓ Good Declining Compound annual revenue growth over 5 years	25.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	22.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	7.5% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	11.2% Good ↑ Good Improving Compound annual revenue growth over 5 years	7.1% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	6.3% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	8.0% Good ↑ Good Improving Compound annual revenue growth over 5 years	9.4% Good ↑ Good Improving Compound annual revenue growth over 5 years	5.6% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	7.6% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	5.4% Fair → Fair Stable Compound annual revenue growth over 5 years	6.5% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	4.9% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	5.2% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	3.3% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	2.6% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	4.7% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	-0.7% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-4.5% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-2.7% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-13.0% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-13.0% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-4.5% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-4.1% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	0.8% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-2.9% Weak Weak Compound annual revenue growth over 5 years	-1.2% Weak Weak Compound annual revenue growth over 5 years	—	—	—	-1.2% Weak Weak Compound annual revenue growth over 5 years	—	—	—	-1.5% Weak Weak Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	7.0% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	12.8% Good → Good Stable Compound annual EPS growth over 3 years	-3.2% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	6.7% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	35.2% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	8.3% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	1.3% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	24.9% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	13.3% Good ↓ Good Declining Compound annual EPS growth over 3 years	5.9% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	30.6% Excellent Excellent Compound annual EPS growth over 3 years	68.9% Excellent Excellent Compound annual EPS growth over 3 years	—	—	49.0% Excellent Excellent Compound annual EPS growth over 3 years	—	—	125.7% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	225.5% Excellent Excellent Compound annual EPS growth over 3 years	12.6% Good Good Compound annual EPS growth over 3 years	—	—	—	175.9% Excellent Excellent Compound annual EPS growth over 3 years	—	—	-28.6% Weak Weak Compound annual EPS growth over 3 years	—	—	—	-63.5% Weak Weak Compound annual EPS growth over 3 years	-9.9% Weak Weak Compound annual EPS growth over 3 years	—	—	-16.3% Weak Weak Compound annual EPS growth over 3 years	-60.7% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	26.0% Excellent Excellent Compound annual EPS growth over 3 years	—	—	-9.8% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 4 metrics

Metric	Q2 FY2027 Aug 1, 2026 10-Q ↗	Q1 FY2027 May 2, 2026 10-Q ↗	Q4 FY2026 Jan 31, 2026 10-K ↗	Q3 FY2026 Nov 1, 2025 10-Q ↗	Q2 FY2026 Aug 2, 2025 10-Q ↗	Q1 FY2026 May 3, 2025 10-Q ↗	Q4 FY2025 Feb 1, 2025 10-K ↗	Q3 FY2025 Nov 2, 2024 10-Q ↗	Q2 FY2025 Aug 3, 2024 10-Q ↗	Q1 FY2025 May 4, 2024 10-Q ↗	Q4 FY2024 Feb 3, 2024 10-K ↗	Q3 FY2024 Oct 28, 2023 10-Q ↗	Q2 FY2024 Jul 29, 2023 10-Q ↗	Q1 FY2024 Apr 29, 2023 10-Q ↗	Q4 FY2023 Jan 28, 2023 10-K ↗	Q3 FY2023 Oct 29, 2022 10-Q ↗	Q2 FY2023 Jul 30, 2022 10-Q ↗	Q1 FY2023 Apr 30, 2022 10-Q ↗	Q4 FY2022 Jan 29, 2022 10-K ↗	Q3 FY2022 Oct 31, 2021 10-Q ↗	Q2 FY2022 Jul 31, 2021 10-Q ↗	Q1 FY2022 May 1, 2021 10-Q ↗	Q4 FY2021 Jan 30, 2021 10-K ↗	Q3 FY2021 Oct 31, 2020 10-Q ↗	Q2 FY2021 Aug 1, 2020 10-Q ↗	Q1 FY2021 May 2, 2020 10-Q ↗	Q4 FY2020 Feb 1, 2020 10-K ↗	Q3 FY2020 Nov 2, 2019 10-Q ↗	Q2 FY2020 Aug 3, 2019 10-Q ↗	Q1 FY2020 May 4, 2019 10-Q ↗	Q4 FY2019 Feb 2, 2019 10-K ↗	Q3 FY2019 Nov 3, 2018 10-Q ↗	Q2 FY2019 Aug 4, 2018 10-Q ↗	Q1 FY2019 May 5, 2018 10-Q ↗	Q4 FY2018 Dec 30, 2017 10-K ↗	Q3 FY2018 Oct 28, 2017 10-Q ↗	Q2 FY2018 Jul 29, 2017 10-Q ↗	Q1 FY2018 Apr 29, 2017 10-Q ↗	Q4 FY2017 Dec 31, 2016 10-K ↗	Q3 FY2017 Oct 1, 2016 10-Q ↗	Q2 FY2017 Jul 2, 2016 10-Q ↗	Q1 FY2017 Apr 2, 2016 10-Q ↗	Q4 FY2016 Jan 2, 2016 10-K ↗	Q3 FY2016 Oct 3, 2015 10-Q ↗	Q2 FY2016 Jul 4, 2015 10-Q ↗	Q1 FY2016 Apr 4, 2015 10-Q ↗	Q4 FY2015 Jan 3, 2015 10-K ↗	Q3 FY2015 Sep 27, 2014 10-Q ↗	Q2 FY2015 Jun 28, 2014 10-Q ↗	Q1 FY2015 Mar 29, 2014 10-Q ↗	Q4 FY2014 Dec 28, 2013 10-K ↗	Q3 FY2014 Sep 28, 2013 10-Q ↗	Q2 FY2014 Jun 29, 2013 10-Q ↗	Q1 FY2014 Mar 30, 2013 10-Q ↗	Q4 FY2013 Dec 29, 2012 10-K ↗	Q3 FY2013 Sep 29, 2012 10-Q ↗	Q2 FY2013 Jun 30, 2012 10-Q ↗	Q1 FY2013 Mar 31, 2012 10-Q ↗	Q4 FY2012 Dec 31, 2011 10-K ↗	Q3 FY2012 Oct 1, 2011 10-Q ↗	Q2 FY2012 Jul 2, 2011 10-Q ↗	Q1 FY2012 Apr 2, 2011 10-Q ↗	Q4 FY2011 Jan 1, 2011 10-K ↗	Q3 FY2011 Oct 2, 2010 10-Q ↗	Q2 FY2011 Jul 3, 2010 10-Q ↗	Q1 FY2011 Jan 2, 2010 10-Q ↗	Q4 FY2010 Jan 2, 2010 10-K ↗	Q4 FY2009 Jan 3, 2009 10-K ↗
Effective Tax Rate (%) (%)	24.7% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.4% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.9% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.3% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.3% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.0% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.1% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.5% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.0% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.8% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	14.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.7% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.4% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.5% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.7% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.6% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.7% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.0% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-19.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.1% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.8% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.3% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	3.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-13.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	18.8% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.7% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-65.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	50.3% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-57.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	39.3% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	29.3% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	45.2% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	42.1% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	34.8% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	126.8% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	40.6% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	90.8% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	34.2% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	31.1% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	33.3% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-102.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.0% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-43.4% Excellent ↓ Excellent Declining 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%	6.3% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	11.6% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-8.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	5.3% Excellent ↑ Excellent 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%	-18.4% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-1.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	88.2% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-5.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	4.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	9.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	10.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	191.7% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	54.2% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	37.4% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	38.3% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	10.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.5% Caution Caution Actual taxes paid relative to pre-tax income Optimal: 15-25%	32.7% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—
Profit Margin (%) (%)	7.6% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-5%)	14.6% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+83%)	10.6% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+33%)	6.6% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-17%)	10.0% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+24%)	11.9% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+49%)	14.4% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+80%)	8.3% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	7.9% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	10.0% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+25%)	14.9% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+87%)	7.1% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-12%)	7.6% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	12.2% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+52%)	14.1% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+77%)	7.1% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-11%)	5.8% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-28%)	12.1% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+51%)	18.6% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+132%)	6.2% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-22%)	7.2% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-10%)	11.3% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+42%)	11.2% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+40%)	2.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-72%)	-34.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-531%)	-45.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-668%)	5.9% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-26%)	-8.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-204%)	-1.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-119%)	1.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-82%)	-10.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-228%)	-8.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-210%)	-2.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-127%)	0.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-95%)	7.0% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-13%)	-3.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-141%)	0.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-99%)	2.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-64%)	0.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-96%)	2.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-73%)	-5.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-172%)	3.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-54%)	17.1% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+113%)	1.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-84%)	-0.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-110%)	7.3% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-9%)	9.0% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+12%)	2.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-74%)	-5.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-171%)	5.1% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-36%)	5.0% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-37%)	—	—	—	-30.9% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-486%)	—	—	—	-7.5% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-194%)	—	—	—	—	—	—	—	—	—
FCF Margin (%) (%)	-3.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	11.5% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	7.8% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	1.4% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	0.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	19.4% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	6.5% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	9.5% Caution ↑ Caution Improving 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%	6.9% Caution → Caution Stable Free cash flow as a percentage of revenue Optimal: > 10%	16.3% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	-3.8% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	9.1% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	13.1% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	20.1% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	1.8% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-0.8% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	2.9% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	5.7% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	-4.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	5.6% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	12.6% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	9.9% Caution ↑ Caution 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%	9.6% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	-11.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	20.0% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	-11.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-7.9% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	3.2% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	16.0% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	-26.9% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	2.7% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-2.0% Weak → Weak Stable Free cash flow as a percentage of revenue Optimal: > 10%	16.0% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	0.1% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-22.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	3.4% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	18.8% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	1.9% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	-13.9% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	20.3% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	—	-8.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-7.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	28.9% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF / Net Income (x)	-0.41x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.78x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.74x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.21x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.06x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.63x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.45x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.14x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	-0.14x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.69x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	1.10x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	-0.54x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.19x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	1.08x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	1.42x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	0.25x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-0.13x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.24x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.30x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.72x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.77x Caution → Caution Stable Free cash flow relative to reported net income Optimal: > 1x	1.11x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	0.89x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.31x 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	0.25x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	3.39x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.37x Good ↓ Good Declining Free cash flow relative to reported net income Optimal: > 1x	5.14x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	2.26x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-1.56x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	3.05x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-1.26x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-4.71x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	2.29x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-0.03x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-399.93x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.17x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	65.06x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.85x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	—	-3.75x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.19x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	—	10.92x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	-0.97x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	5.74x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	6.89x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.23x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	-271.69x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	—	1.06x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	1.34x Good ↓ Good Declining Free cash flow relative to reported net income Optimal: > 1x	12.68x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	—	-4.74x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.06x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	5.24x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	4.22x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	1.92x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—

🎯 Is capital allocation efficient? 2 metrics

Metric	Q2 FY2027 Aug 1, 2026 10-Q ↗	Q1 FY2027 May 2, 2026 10-Q ↗	Q4 FY2026 Jan 31, 2026 10-K ↗	Q3 FY2026 Nov 1, 2025 10-Q ↗	Q2 FY2026 Aug 2, 2025 10-Q ↗	Q1 FY2026 May 3, 2025 10-Q ↗	Q4 FY2025 Feb 1, 2025 10-K ↗	Q3 FY2025 Nov 2, 2024 10-Q ↗	Q2 FY2025 Aug 3, 2024 10-Q ↗	Q1 FY2025 May 4, 2024 10-Q ↗	Q4 FY2024 Feb 3, 2024 10-K ↗	Q3 FY2024 Oct 28, 2023 10-Q ↗	Q2 FY2024 Jul 29, 2023 10-Q ↗	Q1 FY2024 Apr 29, 2023 10-Q ↗	Q4 FY2023 Jan 28, 2023 10-K ↗	Q3 FY2023 Oct 29, 2022 10-Q ↗	Q2 FY2023 Jul 30, 2022 10-Q ↗	Q1 FY2023 Apr 30, 2022 10-Q ↗	Q4 FY2022 Jan 29, 2022 10-K ↗	Q3 FY2022 Oct 31, 2021 10-Q ↗	Q2 FY2022 Jul 31, 2021 10-Q ↗	Q1 FY2022 May 1, 2021 10-Q ↗	Q4 FY2021 Jan 30, 2021 10-K ↗	Q3 FY2021 Oct 31, 2020 10-Q ↗	Q2 FY2021 Aug 1, 2020 10-Q ↗	Q1 FY2021 May 2, 2020 10-Q ↗	Q4 FY2020 Feb 1, 2020 10-K ↗	Q3 FY2020 Nov 2, 2019 10-Q ↗	Q2 FY2020 Aug 3, 2019 10-Q ↗	Q1 FY2020 May 4, 2019 10-Q ↗	Q4 FY2019 Feb 2, 2019 10-K ↗	Q3 FY2019 Nov 3, 2018 10-Q ↗	Q2 FY2019 Aug 4, 2018 10-Q ↗	Q1 FY2019 May 5, 2018 10-Q ↗	Q4 FY2018 Dec 30, 2017 10-K ↗	Q3 FY2018 Oct 28, 2017 10-Q ↗	Q2 FY2018 Jul 29, 2017 10-Q ↗	Q1 FY2018 Apr 29, 2017 10-Q ↗	Q4 FY2017 Dec 31, 2016 10-K ↗	Q3 FY2017 Oct 1, 2016 10-Q ↗	Q2 FY2017 Jul 2, 2016 10-Q ↗	Q1 FY2017 Apr 2, 2016 10-Q ↗	Q4 FY2016 Jan 2, 2016 10-K ↗	Q3 FY2016 Oct 3, 2015 10-Q ↗	Q2 FY2016 Jul 4, 2015 10-Q ↗	Q1 FY2016 Apr 4, 2015 10-Q ↗	Q4 FY2015 Jan 3, 2015 10-K ↗	Q3 FY2015 Sep 27, 2014 10-Q ↗	Q2 FY2015 Jun 28, 2014 10-Q ↗	Q1 FY2015 Mar 29, 2014 10-Q ↗	Q4 FY2014 Dec 28, 2013 10-K ↗	Q3 FY2014 Sep 28, 2013 10-Q ↗	Q2 FY2014 Jun 29, 2013 10-Q ↗	Q1 FY2014 Mar 30, 2013 10-Q ↗	Q4 FY2013 Dec 29, 2012 10-K ↗	Q3 FY2013 Sep 29, 2012 10-Q ↗	Q2 FY2013 Jun 30, 2012 10-Q ↗	Q1 FY2013 Mar 31, 2012 10-Q ↗	Q4 FY2012 Dec 31, 2011 10-K ↗	Q3 FY2012 Oct 1, 2011 10-Q ↗	Q2 FY2012 Jul 2, 2011 10-Q ↗	Q1 FY2012 Apr 2, 2011 10-Q ↗	Q4 FY2011 Jan 1, 2011 10-K ↗	Q3 FY2011 Oct 2, 2010 10-Q ↗	Q2 FY2011 Jul 3, 2010 10-Q ↗	Q1 FY2011 Jan 2, 2010 10-Q ↗	Q4 FY2010 Jan 2, 2010 10-K ↗	Q4 FY2009 Jan 3, 2009 10-K ↗
Return on Capital (%) (%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-0.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-3.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	-2.0% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-3.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-0.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	0.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-2.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-0.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	-0.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	-3.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—
Return on Common Equity (%) (%)	5.5% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-72%)	11.5% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-42%)	10.6% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-47%)	5.4% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-73%)	8.0% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-60%)	10.3% Fair → Fair Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-48%)	15.6% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-22%)	7.7% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-62%)	7.0% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-65%)	8.9% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-55%)	17.2% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-14%)	6.8% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-66%)	7.7% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-61%)	13.4% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-33%)	17.2% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-14%)	7.7% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-62%)	6.2% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-69%)	14.4% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-28%)	25.8% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+29%)	6.4% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-68%)	8.0% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-60%)	13.3% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-33%)	15.6% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-22%)	2.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-85%)	-25.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-228%)	-31.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-255%)	7.0% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-65%)	-7.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-136%)	-1.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-107%)	1.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-93%)	-11.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-155%)	-5.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-129%)	-1.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-108%)	0.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-98%)	7.2% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-64%)	-2.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-112%)	0.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-100%)	2.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-87%)	0.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-98%)	1.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-91%)	-4.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-122%)	3.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-83%)	20.2% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	1.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-94%)	-0.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-103%)	6.8% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-66%)	12.1% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-39%)	2.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-89%)	-4.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-125%)	5.6% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-72%)	6.5% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-68%)	-1.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-109%)	-8.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-140%)	0.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-100%)	-43.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-319%)	-3.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-118%)	-6.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-131%)	-0.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-104%)	-7.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-135%)	0.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-97%)	-4.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-123%)	-1.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-107%)	5.3% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-74%)	-0.9% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-105%)	-5.6% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-128%)	—	—	—

⚖️ Is the balance sheet risky? 2 metrics

Metric	Q2 FY2027 Aug 1, 2026 10-Q ↗	Q1 FY2027 May 2, 2026 10-Q ↗	Q4 FY2026 Jan 31, 2026 10-K ↗	Q3 FY2026 Nov 1, 2025 10-Q ↗	Q2 FY2026 Aug 2, 2025 10-Q ↗	Q1 FY2026 May 3, 2025 10-Q ↗	Q4 FY2025 Feb 1, 2025 10-K ↗	Q3 FY2025 Nov 2, 2024 10-Q ↗	Q2 FY2025 Aug 3, 2024 10-Q ↗	Q1 FY2025 May 4, 2024 10-Q ↗	Q4 FY2024 Feb 3, 2024 10-K ↗	Q3 FY2024 Oct 28, 2023 10-Q ↗	Q2 FY2024 Jul 29, 2023 10-Q ↗	Q1 FY2024 Apr 29, 2023 10-Q ↗	Q4 FY2023 Jan 28, 2023 10-K ↗	Q3 FY2023 Oct 29, 2022 10-Q ↗	Q2 FY2023 Jul 30, 2022 10-Q ↗	Q1 FY2023 Apr 30, 2022 10-Q ↗	Q4 FY2022 Jan 29, 2022 10-K ↗	Q3 FY2022 Oct 31, 2021 10-Q ↗	Q2 FY2022 Jul 31, 2021 10-Q ↗	Q1 FY2022 May 1, 2021 10-Q ↗	Q4 FY2021 Jan 30, 2021 10-K ↗	Q3 FY2021 Oct 31, 2020 10-Q ↗	Q2 FY2021 Aug 1, 2020 10-Q ↗	Q1 FY2021 May 2, 2020 10-Q ↗	Q4 FY2020 Feb 1, 2020 10-K ↗	Q3 FY2020 Nov 2, 2019 10-Q ↗	Q2 FY2020 Aug 3, 2019 10-Q ↗	Q1 FY2020 May 4, 2019 10-Q ↗	Q4 FY2019 Feb 2, 2019 10-K ↗	Q3 FY2019 Nov 3, 2018 10-Q ↗	Q2 FY2019 Aug 4, 2018 10-Q ↗	Q1 FY2019 May 5, 2018 10-Q ↗	Q4 FY2018 Dec 30, 2017 10-K ↗	Q3 FY2018 Oct 28, 2017 10-Q ↗	Q2 FY2018 Jul 29, 2017 10-Q ↗	Q1 FY2018 Apr 29, 2017 10-Q ↗	Q4 FY2017 Dec 31, 2016 10-K ↗	Q3 FY2017 Oct 1, 2016 10-Q ↗	Q2 FY2017 Jul 2, 2016 10-Q ↗	Q1 FY2017 Apr 2, 2016 10-Q ↗	Q4 FY2016 Jan 2, 2016 10-K ↗	Q3 FY2016 Oct 3, 2015 10-Q ↗	Q2 FY2016 Jul 4, 2015 10-Q ↗	Q1 FY2016 Apr 4, 2015 10-Q ↗	Q4 FY2015 Jan 3, 2015 10-K ↗	Q3 FY2015 Sep 27, 2014 10-Q ↗	Q2 FY2015 Jun 28, 2014 10-Q ↗	Q1 FY2015 Mar 29, 2014 10-Q ↗	Q4 FY2014 Dec 28, 2013 10-K ↗	Q3 FY2014 Sep 28, 2013 10-Q ↗	Q2 FY2014 Jun 29, 2013 10-Q ↗	Q1 FY2014 Mar 30, 2013 10-Q ↗	Q4 FY2013 Dec 29, 2012 10-K ↗	Q3 FY2013 Sep 29, 2012 10-Q ↗	Q2 FY2013 Jun 30, 2012 10-Q ↗	Q1 FY2013 Mar 31, 2012 10-Q ↗	Q4 FY2012 Dec 31, 2011 10-K ↗	Q3 FY2012 Oct 1, 2011 10-Q ↗	Q2 FY2012 Jul 2, 2011 10-Q ↗	Q1 FY2012 Apr 2, 2011 10-Q ↗	Q4 FY2011 Jan 1, 2011 10-K ↗	Q3 FY2011 Oct 2, 2010 10-Q ↗	Q2 FY2011 Jul 3, 2010 10-Q ↗	Q1 FY2011 Jan 2, 2010 10-Q ↗	Q4 FY2010 Jan 2, 2010 10-K ↗	Q4 FY2009 Jan 3, 2009 10-K ↗
Debt to Equity (x)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.07x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-91%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Debt (USD)	$-14.00M	$-26.25M	$-26.75M	$-27.74M	$-39.11M	$-44.34M	$-27.76M	$-28.95M	$-25.16M	$-38.23M	—	$-24.80M	$-32.64M	$-32.82M	—	$-12.02M	$-14.44M	$-26.09M	$-32.84M	$-48.50M	$-51.14M	$-45.93M	$-34.84M	$-25.81M	$-25.27M	$-21.85M	$-26.73M	$-6.17M	$-14.96M	$-20.24M	$-17.89M	$-1.38M	$-20.40M	$-18.88M	$-30.45M	$-11.38M	$-12.24M	$-30.19M	$-32.48M	$-11.78M	$-10.16M	$-30.78M	$-45.20M	$-37.15M	$-41.81M	$-54.68M	$-65.39M	$-40.45M	$-41.76M	$-41.90M	$-44.66M	$-13.80M	$-28.06M	$-40.83M	$-45.17M	$-22.14M	$-26.45M	$-33.50M	$-46.37M	$-25.11M	$-34.74M	$-45.12M	$-58.76M	$-24.66M	$-31.17M	$-60.40M	$-60.40M	$-47.00M

📊 What does each share earn? 6 metrics

Metric	Q2 FY2027 Aug 1, 2026 10-Q ↗	Q1 FY2027 May 2, 2026 10-Q ↗	Q4 FY2026 Jan 31, 2026 10-K ↗	Q3 FY2026 Nov 1, 2025 10-Q ↗	Q2 FY2026 Aug 2, 2025 10-Q ↗	Q1 FY2026 May 3, 2025 10-Q ↗	Q4 FY2025 Feb 1, 2025 10-K ↗	Q3 FY2025 Nov 2, 2024 10-Q ↗	Q2 FY2025 Aug 3, 2024 10-Q ↗	Q1 FY2025 May 4, 2024 10-Q ↗	Q4 FY2024 Feb 3, 2024 10-K ↗	Q3 FY2024 Oct 28, 2023 10-Q ↗	Q2 FY2024 Jul 29, 2023 10-Q ↗	Q1 FY2024 Apr 29, 2023 10-Q ↗	Q4 FY2023 Jan 28, 2023 10-K ↗	Q3 FY2023 Oct 29, 2022 10-Q ↗	Q2 FY2023 Jul 30, 2022 10-Q ↗	Q1 FY2023 Apr 30, 2022 10-Q ↗	Q4 FY2022 Jan 29, 2022 10-K ↗	Q3 FY2022 Oct 31, 2021 10-Q ↗	Q2 FY2022 Jul 31, 2021 10-Q ↗	Q1 FY2022 May 1, 2021 10-Q ↗	Q4 FY2021 Jan 30, 2021 10-K ↗	Q3 FY2021 Oct 31, 2020 10-Q ↗	Q2 FY2021 Aug 1, 2020 10-Q ↗	Q1 FY2021 May 2, 2020 10-Q ↗	Q4 FY2020 Feb 1, 2020 10-K ↗	Q3 FY2020 Nov 2, 2019 10-Q ↗	Q2 FY2020 Aug 3, 2019 10-Q ↗	Q1 FY2020 May 4, 2019 10-Q ↗	Q4 FY2019 Feb 2, 2019 10-K ↗	Q3 FY2019 Nov 3, 2018 10-Q ↗	Q2 FY2019 Aug 4, 2018 10-Q ↗	Q1 FY2019 May 5, 2018 10-Q ↗	Q4 FY2018 Dec 30, 2017 10-K ↗	Q3 FY2018 Oct 28, 2017 10-Q ↗	Q2 FY2018 Jul 29, 2017 10-Q ↗	Q1 FY2018 Apr 29, 2017 10-Q ↗	Q4 FY2017 Dec 31, 2016 10-K ↗	Q3 FY2017 Oct 1, 2016 10-Q ↗	Q2 FY2017 Jul 2, 2016 10-Q ↗	Q1 FY2017 Apr 2, 2016 10-Q ↗	Q4 FY2016 Jan 2, 2016 10-K ↗	Q3 FY2016 Oct 3, 2015 10-Q ↗	Q2 FY2016 Jul 4, 2015 10-Q ↗	Q1 FY2016 Apr 4, 2015 10-Q ↗	Q4 FY2015 Jan 3, 2015 10-K ↗	Q3 FY2015 Sep 27, 2014 10-Q ↗	Q2 FY2015 Jun 28, 2014 10-Q ↗	Q1 FY2015 Mar 29, 2014 10-Q ↗	Q4 FY2014 Dec 28, 2013 10-K ↗	Q3 FY2014 Sep 28, 2013 10-Q ↗	Q2 FY2014 Jun 29, 2013 10-Q ↗	Q1 FY2014 Mar 30, 2013 10-Q ↗	Q4 FY2013 Dec 29, 2012 10-K ↗	Q3 FY2013 Sep 29, 2012 10-Q ↗	Q2 FY2013 Jun 30, 2012 10-Q ↗	Q1 FY2013 Mar 31, 2012 10-Q ↗	Q4 FY2012 Dec 31, 2011 10-K ↗	Q3 FY2012 Oct 1, 2011 10-Q ↗	Q2 FY2012 Jul 2, 2011 10-Q ↗	Q1 FY2012 Apr 2, 2011 10-Q ↗	Q4 FY2011 Jan 1, 2011 10-K ↗	Q3 FY2011 Oct 2, 2010 10-Q ↗	Q2 FY2011 Jul 3, 2010 10-Q ↗	Q1 FY2011 Jan 2, 2010 10-Q ↗	Q4 FY2010 Jan 2, 2010 10-K ↗	Q4 FY2009 Jan 3, 2009 10-K ↗
Revenue per Share (USD)	$9.28	$9.95	—	$9.43	$9.48	$9.82	—	$8.90	$8.18	$8.24	—	$7.49	$7.57	$8.30	—	$7.18	$6.59	$7.60	—	$6.11	$6.15	$6.09	—	$4.98	$2.69	$3.12	—	$4.77	$5.38	$5.77	—	$4.71	$5.69	$5.70	—	$4.88	$5.06	$5.86	—	$5.40	$4.85	$6.16	—	$5.14	$4.80	$5.69	—	$5.11	$4.48	$5.86	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Basic EPS, GAAP (USD)	$0.71	$1.45	$1.26	$0.62	$0.94	$1.17	$1.61	$0.74	$0.64	$0.82	$1.56	$0.53	$0.58	$1.01	$1.39	$0.51	$0.38	$0.92	$1.55	$0.38	$0.44	$0.69	$0.70	$0.11	$-0.93	$-1.42	$0.42	$-0.40	$-0.08	$0.08	$-0.72	$-0.42	$-0.12	$0.02	$0.49	$-0.16	$0.00	$0.17	$0.02	$0.12	$-0.28	$0.22	$1.19	$0.06	$-0.04	$0.41	$0.67	$0.10	$-0.25	$0.29	$0.33	$-0.08	$-0.38	$0.00	$-2.23	$-0.26	$-0.46	$-0.06	$-0.53	$0.05	$-0.37	$-0.12	$0.45	$-0.07	$-0.45	—	—	—
Free Cash Flow per Share (USD)	$-0.29	$1.14	—	$0.13	$0.06	$1.90	—	$0.84	$-0.09	$0.57	—	$-0.28	$0.69	$1.09	—	$0.13	$-0.05	$0.22	—	$-0.27	$0.34	$0.77	—	$0.03	$0.26	$-0.36	—	$-0.55	$-0.43	$0.18	—	$-1.27	$0.16	$-0.11	—	$0.00	$-1.12	$0.20	—	$0.10	—	$-0.86	—	—	$-0.41	$-0.40	—	—	—	—	—	$-0.56	$-0.47	$-0.22	—	$-0.27	$-0.61	$-0.80	—	$-0.23	$-0.40	$-0.65	—	$-0.14	—	—	—	—
Book Value per Share (USD)	$12.75	$12.59	$12.10	$11.59	$11.81	$11.29	$10.49	$9.56	$9.26	$9.22	$9.15	$7.76	$7.43	$7.29	$8.05	$6.60	$6.24	$6.28	$5.80	$5.71	$5.31	$4.86	$4.22	$3.55	$3.50	$4.43	$5.83	$5.38	$5.81	$5.84	$6.31	$6.95	$7.30	$7.43	$6.92	$6.38	$6.51	$6.46	$6.25	$6.23	$6.08	$6.39	$6.29	$5.59	$5.62	$5.80	$5.62	$4.97	$4.97	$5.13	$4.85	$4.48	$4.45	$4.80	$4.87	$6.97	$7.04	$7.50	$7.43	$7.85	$7.69	$7.94	$8.03	$7.66	$7.45	—	$8.06	—
Tangible Book Value per Share (USD)	$12.75	$12.59	$12.10	$11.59	$11.81	$11.29	$10.49	$9.56	$9.26	$9.22	$9.15	$7.76	$7.43	$7.29	$8.05	$6.60	$6.24	$6.28	$5.80	$5.71	$5.31	$4.86	$4.22	$3.55	$3.50	$4.43	$5.83	$5.38	$5.81	$5.84	$6.31	$6.95	$7.30	$7.43	$6.92	$6.38	$6.51	$6.46	$6.25	$6.23	$6.08	$6.39	$6.29	$5.59	$5.62	$5.80	$5.62	$4.97	$4.97	$5.13	$4.85	$4.45	$4.41	$4.76	$4.87	$4.99	$5.13	$5.54	$7.43	$6.01	$5.88	$6.16	$6.38	$5.84	$5.75	—	$8.06	—
Basic Weighted Avg Shares (shares)	12.42M	12.58M	—	13.01M	13.11M	13.08M	—	13.43M	13.67M	13.93M	—	14.36M	14.42M	14.46M	—	14.54M	15.27M	15.48M	—	15.58M	15.40M	15.06M	—	15.00M	15.00M	14.93M	—	14.75M	14.73M	14.61M	—	14.59M	14.62M	14.58M	—	15.60M	15.65M	15.56M	—	15.52M	15.49M	15.41M	—	16.67M	16.86M	16.40M	—	16.97M	17.02M	16.70M	—	16.53M	16.46M	16.23M	—	16.47M	16.46M	16.04M	—	17.38M	17.84M	18.09M	—	18.43M	18.87M	—	—	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	Q2 FY2027 Aug 1, 2026 10-Q ↗	Q1 FY2027 May 2, 2026 10-Q ↗	Q4 FY2026 Jan 31, 2026 10-K ↗	Q3 FY2026 Nov 1, 2025 10-Q ↗	Q2 FY2026 Aug 2, 2025 10-Q ↗	Q1 FY2026 May 3, 2025 10-Q ↗	Q4 FY2025 Feb 1, 2025 10-K ↗	Q3 FY2025 Nov 2, 2024 10-Q ↗	Q2 FY2025 Aug 3, 2024 10-Q ↗	Q1 FY2025 May 4, 2024 10-Q ↗	Q4 FY2024 Feb 3, 2024 10-K ↗	Q3 FY2024 Oct 28, 2023 10-Q ↗	Q2 FY2024 Jul 29, 2023 10-Q ↗	Q1 FY2024 Apr 29, 2023 10-Q ↗	Q4 FY2023 Jan 28, 2023 10-K ↗	Q3 FY2023 Oct 29, 2022 10-Q ↗	Q2 FY2023 Jul 30, 2022 10-Q ↗	Q1 FY2023 Apr 30, 2022 10-Q ↗	Q4 FY2022 Jan 29, 2022 10-K ↗	Q3 FY2022 Oct 31, 2021 10-Q ↗	Q2 FY2022 Jul 31, 2021 10-Q ↗	Q1 FY2022 May 1, 2021 10-Q ↗	Q4 FY2021 Jan 30, 2021 10-K ↗	Q3 FY2021 Oct 31, 2020 10-Q ↗	Q2 FY2021 Aug 1, 2020 10-Q ↗	Q1 FY2021 May 2, 2020 10-Q ↗	Q4 FY2020 Feb 1, 2020 10-K ↗	Q3 FY2020 Nov 2, 2019 10-Q ↗	Q2 FY2020 Aug 3, 2019 10-Q ↗	Q1 FY2020 May 4, 2019 10-Q ↗	Q4 FY2019 Feb 2, 2019 10-K ↗	Q3 FY2019 Nov 3, 2018 10-Q ↗	Q2 FY2019 Aug 4, 2018 10-Q ↗	Q1 FY2019 May 5, 2018 10-Q ↗	Q4 FY2018 Dec 30, 2017 10-K ↗	Q3 FY2018 Oct 28, 2017 10-Q ↗	Q2 FY2018 Jul 29, 2017 10-Q ↗	Q1 FY2018 Apr 29, 2017 10-Q ↗	Q4 FY2017 Dec 31, 2016 10-K ↗	Q3 FY2017 Oct 1, 2016 10-Q ↗	Q2 FY2017 Jul 2, 2016 10-Q ↗	Q1 FY2017 Apr 2, 2016 10-Q ↗	Q4 FY2016 Jan 2, 2016 10-K ↗	Q3 FY2016 Oct 3, 2015 10-Q ↗	Q2 FY2016 Jul 4, 2015 10-Q ↗	Q1 FY2016 Apr 4, 2015 10-Q ↗	Q4 FY2015 Jan 3, 2015 10-K ↗	Q3 FY2015 Sep 27, 2014 10-Q ↗	Q2 FY2015 Jun 28, 2014 10-Q ↗	Q1 FY2015 Mar 29, 2014 10-Q ↗	Q4 FY2014 Dec 28, 2013 10-K ↗	Q3 FY2014 Sep 28, 2013 10-Q ↗	Q2 FY2014 Jun 29, 2013 10-Q ↗	Q1 FY2014 Mar 30, 2013 10-Q ↗	Q4 FY2013 Dec 29, 2012 10-K ↗	Q3 FY2013 Sep 29, 2012 10-Q ↗	Q2 FY2013 Jun 30, 2012 10-Q ↗	Q1 FY2013 Mar 31, 2012 10-Q ↗	Q4 FY2012 Dec 31, 2011 10-K ↗	Q3 FY2012 Oct 1, 2011 10-Q ↗	Q2 FY2012 Jul 2, 2011 10-Q ↗	Q1 FY2012 Apr 2, 2011 10-Q ↗	Q4 FY2011 Jan 1, 2011 10-K ↗	Q3 FY2011 Oct 2, 2010 10-Q ↗	Q2 FY2011 Jul 3, 2010 10-Q ↗	Q1 FY2011 Jan 2, 2010 10-Q ↗	Q4 FY2010 Jan 2, 2010 10-K ↗	Q4 FY2009 Jan 3, 2009 10-K ↗
Working Capital (USD)	$46.30M	$51.23M	$49.39M	$54.62M	$63.35M	$57.25M	$46.90M	$38.75M	$37.16M	$45.18M	—	$31.45M	$30.10M	$33.67M	—	$29.71M	$30.82M	$38.24M	$32.62M	$40.48M	$30.13M	$20.37M	$10.87M	$-619.00K	$-7.25M	$688.00K	$12.79M	$7.55M	$17.56M	$13.36M	$43.62M	$42.18M	$46.43M	$48.16M	$40.37M	$29.21M	$34.75M	$34.35M	$27.19M	$26.43M	$24.87M	$30.40M	—	$42.63M	$45.29M	$51.03M	—	$37.08M	$36.06M	$40.09M	—	$25.15M	$24.36M	$30.62M	—	$28.04M	$32.59M	$38.97M	—	$41.47M	$45.23M	$52.27M	—	$41.04M	$47.44M	—	—	—
Total Equity (USD)	$159.00M	$159.02M	$155.03M	$150.62M	$155.40M	$148.68M	$139.08M	$128.57M	$125.79M	$128.34M	$129.66M	$111.65M	$107.87M	$108.97M	$119.12M	$97.10M	$93.86M	$98.54M	$93.68M	$93.06M	$85.14M	$77.98M	$67.31M	$56.70M	$54.53M	$68.46M	$88.63M	$81.94M	$88.50M	$88.44M	$94.31M	$103.89M	$109.33M	$111.42M	$107.31M	$101.53M	$104.36M	$103.41M	$99.11M	$98.72M	$96.44M	$101.08M	$99.41M	$94.28M	$95.18M	$100.44M	$97.62M	$86.37M	$87.54M	$89.96M	$84.39M	$77.77M	$76.78M	$82.02M	$83.14M	$120.95M	$122.42M	$130.47M	$129.24M	$142.50M	$147.56M	$155.65M	$157.71M	$149.92M	$151.08M	—	$164.78M	$167.72M

📋 What is driving earnings? 4 metrics

Metric	Q2 FY2027 Aug 1, 2026 10-Q ↗	Q1 FY2027 May 2, 2026 10-Q ↗	Q4 FY2026 Jan 31, 2026 10-K ↗	Q3 FY2026 Nov 1, 2025 10-Q ↗	Q2 FY2026 Aug 2, 2025 10-Q ↗	Q1 FY2026 May 3, 2025 10-Q ↗	Q4 FY2025 Feb 1, 2025 10-K ↗	Q3 FY2025 Nov 2, 2024 10-Q ↗	Q2 FY2025 Aug 3, 2024 10-Q ↗	Q1 FY2025 May 4, 2024 10-Q ↗	Q4 FY2024 Feb 3, 2024 10-K ↗	Q3 FY2024 Oct 28, 2023 10-Q ↗	Q2 FY2024 Jul 29, 2023 10-Q ↗	Q1 FY2024 Apr 29, 2023 10-Q ↗	Q4 FY2023 Jan 28, 2023 10-K ↗	Q3 FY2023 Oct 29, 2022 10-Q ↗	Q2 FY2023 Jul 30, 2022 10-Q ↗	Q1 FY2023 Apr 30, 2022 10-Q ↗	Q4 FY2022 Jan 29, 2022 10-K ↗	Q3 FY2022 Oct 31, 2021 10-Q ↗	Q2 FY2022 Jul 31, 2021 10-Q ↗	Q1 FY2022 May 1, 2021 10-Q ↗	Q4 FY2021 Jan 30, 2021 10-K ↗	Q3 FY2021 Oct 31, 2020 10-Q ↗	Q2 FY2021 Aug 1, 2020 10-Q ↗	Q1 FY2021 May 2, 2020 10-Q ↗	Q4 FY2020 Feb 1, 2020 10-K ↗	Q3 FY2020 Nov 2, 2019 10-Q ↗	Q2 FY2020 Aug 3, 2019 10-Q ↗	Q1 FY2020 May 4, 2019 10-Q ↗	Q4 FY2019 Feb 2, 2019 10-K ↗	Q3 FY2019 Nov 3, 2018 10-Q ↗	Q2 FY2019 Aug 4, 2018 10-Q ↗	Q1 FY2019 May 5, 2018 10-Q ↗	Q4 FY2018 Dec 30, 2017 10-K ↗	Q3 FY2018 Oct 28, 2017 10-Q ↗	Q2 FY2018 Jul 29, 2017 10-Q ↗	Q1 FY2018 Apr 29, 2017 10-Q ↗	Q4 FY2017 Dec 31, 2016 10-K ↗	Q3 FY2017 Oct 1, 2016 10-Q ↗	Q2 FY2017 Jul 2, 2016 10-Q ↗	Q1 FY2017 Apr 2, 2016 10-Q ↗	Q4 FY2016 Jan 2, 2016 10-K ↗	Q3 FY2016 Oct 3, 2015 10-Q ↗	Q2 FY2016 Jul 4, 2015 10-Q ↗	Q1 FY2016 Apr 4, 2015 10-Q ↗	Q4 FY2015 Jan 3, 2015 10-K ↗	Q3 FY2015 Sep 27, 2014 10-Q ↗	Q2 FY2015 Jun 28, 2014 10-Q ↗	Q1 FY2015 Mar 29, 2014 10-Q ↗	Q4 FY2014 Dec 28, 2013 10-K ↗	Q3 FY2014 Sep 28, 2013 10-Q ↗	Q2 FY2014 Jun 29, 2013 10-Q ↗	Q1 FY2014 Mar 30, 2013 10-Q ↗	Q4 FY2013 Dec 29, 2012 10-K ↗	Q3 FY2013 Sep 29, 2012 10-Q ↗	Q2 FY2013 Jun 30, 2012 10-Q ↗	Q1 FY2013 Mar 31, 2012 10-Q ↗	Q4 FY2012 Dec 31, 2011 10-K ↗	Q3 FY2012 Oct 1, 2011 10-Q ↗	Q2 FY2012 Jul 2, 2011 10-Q ↗	Q1 FY2012 Apr 2, 2011 10-Q ↗	Q4 FY2011 Jan 1, 2011 10-K ↗	Q3 FY2011 Oct 2, 2010 10-Q ↗	Q2 FY2011 Jul 3, 2010 10-Q ↗	Q1 FY2011 Jan 2, 2010 10-Q ↗	Q4 FY2010 Jan 2, 2010 10-K ↗	Q4 FY2009 Jan 3, 2009 10-K ↗
Sales/Revenue/Turnover (USD)	$115.29M	$125.27M	$154.51M	$122.68M	$124.25M	$128.40M	$150.45M	$119.43M	$111.80M	$114.73M	$149.28M	$107.56M	$109.22M	$120.05M	$145.11M	$104.48M	$100.69M	$117.66M	$129.96M	$95.14M	$94.73M	$91.69M	$93.66M	$74.67M	$40.35M	$46.62M	$104.58M	$70.38M	$79.21M	$84.36M	$101.53M	$68.69M	$83.18M	$83.18M	$111.33M	$76.15M	$79.18M	$91.20M	$110.34M	$83.75M	$75.14M	$94.98M	$117.67M	$85.62M	$81.01M	$93.39M	$131.50M	$86.66M	$76.25M	$97.94M	$108.09M	—	—	—	$118.19M	—	—	—	$119.13M	—	—	—	—	—	—	—	—	—
Depreciation Expense (USD)	$4.11M	$4.00M	$3.88M	$3.70M	$3.67M	$3.70M	$3.79M	$3.69M	$3.64M	$3.66M	$4.12M	$3.23M	$3.23M	$3.08M	$3.19M	$3.02M	$3.03M	$3.25M	$3.12M	$3.03M	$2.99M	$3.13M	$3.39M	$3.19M	$3.25M	$3.46M	$3.35M	$3.56M	$3.29M	$3.51M	$3.86M	$4.05M	$4.02M	$4.12M	$4.11M	$4.17M	$3.98M	$3.91M	$4.60M	$3.95M	$3.81M	$3.81M	$4.16M	$4.03M	$4.01M	$4.22M	$4.74M	$4.42M	$4.47M	$4.51M	$4.82M	—	—	—	—	—	—	—	$5.62M	—	—	$6.52M	—	$6.71M	—	—	—	—
Net Income, GAAP (USD)	$8.76M	$18.30M	$16.39M	$8.12M	$12.37M	$15.32M	$21.68M	$9.87M	$8.78M	$11.46M	$22.27M	$7.59M	$8.34M	$14.61M	$20.51M	$7.46M	$5.83M	$14.19M	$24.13M	$5.92M	$6.83M	$10.38M	$10.47M	$1.66M	$-13.91M	$-21.20M	$6.16M	$-5.87M	$-1.22M	$1.20M	$-10.42M	$-6.06M	$-1.80M	$354.00K	$7.77M	$-2.53M	$44.00K	$2.63M	$319.00K	$1.84M	$-4.30M	$3.52M	$20.09M	$1.07M	$-628.00K	$6.82M	$11.82M	$1.82M	$-4.30M	$5.03M	$5.45M	$-1.35M	$-6.22M	$13.00K	$-36.48M	$-4.25M	$-7.55M	$-1.02M	$-8.99M	$854.00K	$-6.67M	$-2.25M	$8.28M	$-1.38M	$-8.48M	—	—	—
Operating Cash Flow (USD)	$4.92M	$21.22M	$24.79M	$8.24M	$4.21M	$27.80M	$19.51M	$15.16M	$2.05M	$10.37M	$31.57M	$927.00K	$13.03M	$18.79M	$36.03M	$4.56M	$2.22M	$4.47M	$10.84M	$-1.16M	$6.33M	$12.06M	$10.32M	$1.16M	$4.42M	$-2.51M	$23.17M	$-2.91M	$-3.79M	$5.14M	$18.61M	$-16.74M	$6.35M	$1.36M	$21.32M	$5.11M	$-12.12M	$6.77M	$30.36M	$7.89M	—	$-7.00M	$34.74M	—	$-3.86M	$-3.77M	—	—	—	—	$35.85M	$-9.33M	$-7.67M	$206.00K	—	$510.00K	$-5.59M	$-9.38M	—	$-327.00K	$-3.33M	$-9.56M	$39.31M	$1.05M	—	—	—	—

BUILD-A-BEAR WORKSHOP INC

Analytical Summary

68-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Statement lens

Benchmark Lens

Signals

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