BDL - FLANIGANS ENTERPRISES INC

📈 Is growth accelerating? 7 metrics

Metric	Q3 FY2026 Jun 27, 2026 10-Q ↗	Q2 FY2026 Mar 28, 2026 10-Q ↗	Q1 FY2026 Dec 27, 2025 10-Q ↗	Q4 FY2025 Sep 27, 2025 10-K ↗	Q3 FY2025 Jun 28, 2025 10-Q ↗	Q2 FY2025 Mar 29, 2025 10-Q ↗	Q1 FY2025 Dec 28, 2024 10-Q ↗	Q4 FY2024 Sep 28, 2024 10-K ↗	Q3 FY2024 Jun 29, 2024 10-Q ↗	Q2 FY2024 Mar 30, 2024 10-Q ↗	Q1 FY2024 Dec 30, 2023 10-Q ↗	Q4 FY2023 Sep 30, 2023 10-K ↗	Q3 FY2023 Jul 1, 2023 10-Q ↗	Q2 FY2023 Apr 1, 2023 10-Q ↗	Q1 FY2023 Dec 31, 2022 10-Q ↗	Q4 FY2022 Oct 1, 2022 10-K ↗	Q3 FY2022 Jul 2, 2022 10-Q ↗	Q2 FY2022 Apr 2, 2022 10-Q ↗	Q1 FY2022 Jan 1, 2022 10-Q ↗	Q4 FY2021 Oct 2, 2021 10-K ↗	Q3 FY2021 Jul 3, 2021 10-Q ↗	Q2 FY2021 Apr 3, 2021 10-Q ↗	Q1 FY2021 Jan 2, 2021 10-Q ↗	Q4 FY2020 Oct 3, 2020 10-K ↗	Q3 FY2020 Jun 27, 2020 10-Q ↗	Q2 FY2020 Mar 28, 2020 10-Q ↗	Q1 FY2020 Dec 28, 2019 10-Q ↗	Q4 FY2019 Sep 28, 2019 10-K ↗	Q3 FY2019 Jun 29, 2019 10-Q ↗	Q2 FY2019 Mar 30, 2019 10-Q ↗	Q1 FY2019 Dec 29, 2018 10-Q ↗	Q4 FY2018 Sep 29, 2018 10-K ↗	Q3 FY2018 Jun 30, 2018 10-Q ↗	Q2 FY2018 Mar 31, 2018 10-Q ↗	Q1 FY2018 Dec 30, 2017 10-Q ↗	Q4 FY2017 Sep 30, 2017 10-K ↗	Q3 FY2017 Jul 1, 2017 10-Q ↗	Q2 FY2017 Apr 1, 2017 10-Q ↗	Q1 FY2017 Dec 31, 2016 10-Q ↗	Q4 FY2016 Oct 1, 2016 10-K ↗	Q3 FY2016 Jul 2, 2016 10-Q ↗	Q2 FY2016 Apr 2, 2016 10-Q ↗	Q1 FY2016 Jan 2, 2016 10-Q ↗	Q4 FY2015 Oct 3, 2015 10-K ↗	Q3 FY2015 Jun 27, 2015 10-Q ↗	Q2 FY2015 Mar 28, 2015 10-Q ↗	Q1 FY2015 Dec 27, 2014 10-Q ↗	Q4 FY2014 Sep 27, 2014 10-K ↗	Q3 FY2014 Jun 28, 2014 10-Q ↗	Q2 FY2014 Mar 29, 2014 10-Q ↗	Q1 FY2014 Dec 28, 2013 10-Q ↗	Q4 FY2013 Sep 28, 2013 10-K ↗	Q3 FY2013 Jun 29, 2013 10-Q ↗	Q2 FY2013 Mar 30, 2013 10-Q ↗	Q1 FY2013 Dec 29, 2012 10-Q ↗	Q4 FY2012 Sep 29, 2012 10-K ↗	Q3 FY2012 Jun 30, 2012 10-Q ↗	Q2 FY2012 Mar 31, 2012 10-Q ↗	Q1 FY2012 Dec 31, 2011 10-Q ↗	Q4 FY2011 Oct 1, 2011 10-K ↗	Q3 FY2011 Jul 2, 2011 10-Q ↗	Q2 FY2011 Apr 2, 2011 10-Q ↗	Q1 FY2011 Jan 1, 2011 10-Q ↗	Q4 FY2010 Oct 2, 2010 10-K ↗	Q4 FY2009 Oct 3, 2009 10-K ↗
Revenue Growth YoY (%)	7.7% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+11%)	5.4% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-23%)	4.6% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-34%)	11.3% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+62%)	6.2% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-11%)	11.6% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+65%)	11.3% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+62%)	3.6% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-49%)	8.2% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+17%)	9.7% Fair → Fair Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+39%)	7.8% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+12%)	9.2% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+31%)	11.5% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+65%)	8.6% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+23%)	11.9% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+70%)	18.1% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+159%)	7.2% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	17.4% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+148%)	19.2% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+174%)	19.1% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+173%)	60.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+762%)	14.0% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+101%)	1.4% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-80%)	-2.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-140%)	-19.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-383%)	1.3% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-81%)	10.9% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+56%)	6.8% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	3.8% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-46%)	1.0% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-86%)	-1.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-125%)	5.4% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-23%)	5.4% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-22%)	7.4% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+5%)	6.8% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	—	2.2% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-68%)	1.7% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-76%)	5.2% Fair → Fair Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-26%)	—	6.4% Fair → Fair Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-9%)	4.2% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-40%)	8.4% Fair → Fair Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+20%)	—	8.7% Fair → Fair Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+24%)	8.9% Fair → Fair Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+28%)	8.6% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+23%)	—	8.6% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+23%)	6.8% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	9.5% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+36%)	—	8.4% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+20%)	7.9% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+13%)	3.5% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-50%)	—	7.0% Fair → Fair Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	7.6% Fair Fair Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+8%)	6.5% Fair Fair Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-7%)	—	—	—	—	—	—
EPS Growth YoY (%)	48.0% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	6.9% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	1333.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	380.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	25.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	39.4% 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%	N/M	-30.2% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	2.0% Caution ↑ Caution Improving Year-over-year change in earnings per share Optimal: > 10%	-82.4% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	-13.1% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	-6.8% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	48.1% Excellent ↓ Excellent Declining Year-over-year change in net income	6.9% Fair ↓ Fair Declining Year-over-year change in net income	1363.6% Excellent ↑ Excellent Improving Year-over-year change in net income	387.0% Excellent ↑ Excellent Improving Year-over-year change in net income	24.2% Good ↑ Good Improving Year-over-year change in net income	38.5% Excellent ↑ Excellent Improving Year-over-year change in net income	-49.5% Weak ↓ Weak Declining Year-over-year change in net income	N/M	-30.2% Weak ↑ Weak Improving Year-over-year change in net income	2.4% Caution ↑ Caution Improving Year-over-year change in net income	-82.5% Weak ↓ Weak Declining Year-over-year change in net income	N/M	-12.5% Weak ↑ Weak Improving Year-over-year change in net income	14.3% Fair ↑ Fair Improving Year-over-year change in net income	-60.1% Weak ↓ Weak Declining Year-over-year change in net income	-7.5% Weak ↓ Weak Declining Year-over-year change in net income	-74.5% Weak ↓ Weak Declining Year-over-year change in net income	-32.3% Weak ↓ Weak Declining Year-over-year change in net income	100.5% Excellent ↓ Excellent Declining Year-over-year change in net income	220.1% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	278.2% Excellent ↑ Excellent Improving Year-over-year change in net income	57.9% Excellent ↑ Excellent Improving Year-over-year change in net income	-53.8% Weak ↓ Weak Declining Year-over-year change in net income	N/M	-36.5% Weak ↓ Weak Declining Year-over-year change in net income	-33.5% Weak ↓ Weak Declining Year-over-year change in net income	48.7% Excellent ↑ Excellent Improving Year-over-year change in net income	-7.2% Weak ↓ Weak Declining Year-over-year change in net income	-26.9% Weak ↓ Weak Declining Year-over-year change in net income	19.6% Good ↓ Good Declining Year-over-year change in net income	32.2% Excellent ↑ Excellent Improving Year-over-year change in net income	23.9% Good ↑ Good Improving Year-over-year change in net income	33.4% Excellent ↑ Excellent Improving Year-over-year change in net income	-6.5% Weak ↓ Weak Declining Year-over-year change in net income	18.0% Good ↑ Good Improving Year-over-year change in net income	-26.6% Weak ↓ Weak Declining Year-over-year change in net income	19.8% Good ↑ Good Improving Year-over-year change in net income	6.4% Fair ↑ Fair Improving Year-over-year change in net income	-49.9% Weak ↓ Weak Declining Year-over-year change in net income	36.2% Excellent ↑ Excellent Improving Year-over-year change in net income	-22.2% Weak ↓ Weak Declining Year-over-year change in net income	-11.7% Weak ↓ Weak Declining Year-over-year change in net income	70.2% Excellent ↑ Excellent Improving Year-over-year change in net income	-1.8% Weak ↓ Weak Declining Year-over-year change in net income	23.9% Good ↓ Good Declining Year-over-year change in net income	31.4% Excellent ↓ Excellent Declining Year-over-year change in net income	109.5% Excellent ↑ Excellent Improving Year-over-year change in net income	29.8% Excellent ↑ Excellent Improving Year-over-year change in net income	20.9% Good ↓ Good Declining Year-over-year change in net income	55.9% Excellent ↓ Excellent Declining Year-over-year change in net income	-33.4% Weak ↓ Weak Declining Year-over-year change in net income	179.7% Excellent ↓ Excellent Declining Year-over-year change in net income	47.3% Excellent ↓ Excellent Declining Year-over-year change in net income	2.7% Caution ↓ Caution Declining Year-over-year change in net income	1647.4% Excellent ↑ Excellent Improving Year-over-year change in net income	-31.6% Weak ↓ Weak Declining Year-over-year change in net income	-30.7% Weak Weak Year-over-year change in net income	-4.0% Weak Weak Year-over-year change in net income	—	—	—	—	—	—
FCF Growth YoY (%)	—	—	-35.8% Weak Weak Year-over-year change in free cash flow	—	—	—	149.6% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-52.5% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	7.4% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	8.9% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	7.9% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	8.0% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	8.6% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	10.0% Fair → Fair Stable Compound annual revenue growth over 3 years	10.4% Good → Good Stable Compound annual revenue growth over 3 years	10.1% Good ↓ Good Declining Compound annual revenue growth over 3 years	9.0% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	11.8% Good ↓ Good Declining Compound annual revenue growth over 3 years	12.9% Good ↓ Good Declining Compound annual revenue growth over 3 years	15.4% Excellent → Excellent Stable Compound annual revenue growth over 3 years	24.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	13.3% Good ↑ Good Improving Compound annual revenue growth over 3 years	10.6% Good → Good Stable Compound annual revenue growth over 3 years	11.0% Good → Good Stable Compound annual revenue growth over 3 years	11.3% Good ↑ Good Improving Compound annual revenue growth over 3 years	10.7% Good ↑ Good Improving Compound annual revenue growth over 3 years	10.3% Good ↑ Good Improving Compound annual revenue growth over 3 years	7.3% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	10.1% Good ↑ Good Improving Compound annual revenue growth over 3 years	5.3% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	3.4% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	3.0% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	-4.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	3.2% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	5.2% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	—	3.8% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	3.3% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	3.3% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	—	4.7% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	4.4% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	6.8% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	—	5.7% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	4.9% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	7.4% Fair → Fair Stable Compound annual revenue growth over 3 years	—	7.9% Fair → Fair Stable Compound annual revenue growth over 3 years	6.6% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	8.8% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	—	8.6% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	7.9% Fair → Fair Stable Compound annual revenue growth over 3 years	7.2% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	—	8.0% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	7.4% Fair Fair Compound annual revenue growth over 3 years	6.5% Fair Fair Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	8.2% Good ↓ Good Declining Compound annual revenue growth over 5 years	10.5% Good ↓ Good Declining Compound annual revenue growth over 5 years	10.9% Good ↓ Good Declining Compound annual revenue growth over 5 years	12.1% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	17.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	12.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	10.2% Good → Good Stable Compound annual revenue growth over 5 years	9.1% Good ↓ Good Declining Compound annual revenue growth over 5 years	10.7% Good ↑ Good Improving Compound annual revenue growth over 5 years	10.1% Good → Good Stable Compound annual revenue growth over 5 years	10.1% Good ↑ Good Improving Compound annual revenue growth over 5 years	9.8% Good ↑ Good Improving Compound annual revenue growth over 5 years	9.8% Good ↑ Good Improving Compound annual revenue growth over 5 years	8.3% Good → Good Stable Compound annual revenue growth over 5 years	8.1% Good ↓ Good Declining Compound annual revenue growth over 5 years	9.0% Good ↑ Good Improving Compound annual revenue growth over 5 years	8.6% Good ↑ Good Improving Compound annual revenue growth over 5 years	8.0% Good ↑ Good Improving Compound annual revenue growth over 5 years	7.1% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	—	7.5% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	5.0% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	4.4% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	—	-0.9% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	3.1% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	5.8% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	—	5.3% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	4.6% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	5.4% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	—	6.2% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	5.8% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	7.7% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	—	6.8% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	5.9% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	7.0% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	—	7.8% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	7.1% Fair Fair Compound annual revenue growth over 5 years	7.3% Fair Fair Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	8.9% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	15.0% Good ↑ Good Improving Compound annual EPS growth over 3 years	8.1% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	-11.0% Weak Weak Compound annual EPS growth over 3 years	-8.8% Weak Weak Compound annual EPS growth over 3 years	—	—	-48.5% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q3 FY2026 Jun 27, 2026 10-Q ↗	Q2 FY2026 Mar 28, 2026 10-Q ↗	Q1 FY2026 Dec 27, 2025 10-Q ↗	Q4 FY2025 Sep 27, 2025 10-K ↗	Q3 FY2025 Jun 28, 2025 10-Q ↗	Q2 FY2025 Mar 29, 2025 10-Q ↗	Q1 FY2025 Dec 28, 2024 10-Q ↗	Q4 FY2024 Sep 28, 2024 10-K ↗	Q3 FY2024 Jun 29, 2024 10-Q ↗	Q2 FY2024 Mar 30, 2024 10-Q ↗	Q1 FY2024 Dec 30, 2023 10-Q ↗	Q4 FY2023 Sep 30, 2023 10-K ↗	Q3 FY2023 Jul 1, 2023 10-Q ↗	Q2 FY2023 Apr 1, 2023 10-Q ↗	Q1 FY2023 Dec 31, 2022 10-Q ↗	Q4 FY2022 Oct 1, 2022 10-K ↗	Q3 FY2022 Jul 2, 2022 10-Q ↗	Q2 FY2022 Apr 2, 2022 10-Q ↗	Q1 FY2022 Jan 1, 2022 10-Q ↗	Q4 FY2021 Oct 2, 2021 10-K ↗	Q3 FY2021 Jul 3, 2021 10-Q ↗	Q2 FY2021 Apr 3, 2021 10-Q ↗	Q1 FY2021 Jan 2, 2021 10-Q ↗	Q4 FY2020 Oct 3, 2020 10-K ↗	Q3 FY2020 Jun 27, 2020 10-Q ↗	Q2 FY2020 Mar 28, 2020 10-Q ↗	Q1 FY2020 Dec 28, 2019 10-Q ↗	Q4 FY2019 Sep 28, 2019 10-K ↗	Q3 FY2019 Jun 29, 2019 10-Q ↗	Q2 FY2019 Mar 30, 2019 10-Q ↗	Q1 FY2019 Dec 29, 2018 10-Q ↗	Q4 FY2018 Sep 29, 2018 10-K ↗	Q3 FY2018 Jun 30, 2018 10-Q ↗	Q2 FY2018 Mar 31, 2018 10-Q ↗	Q1 FY2018 Dec 30, 2017 10-Q ↗	Q4 FY2017 Sep 30, 2017 10-K ↗	Q3 FY2017 Jul 1, 2017 10-Q ↗	Q2 FY2017 Apr 1, 2017 10-Q ↗	Q1 FY2017 Dec 31, 2016 10-Q ↗	Q4 FY2016 Oct 1, 2016 10-K ↗	Q3 FY2016 Jul 2, 2016 10-Q ↗	Q2 FY2016 Apr 2, 2016 10-Q ↗	Q1 FY2016 Jan 2, 2016 10-Q ↗	Q4 FY2015 Oct 3, 2015 10-K ↗	Q3 FY2015 Jun 27, 2015 10-Q ↗	Q2 FY2015 Mar 28, 2015 10-Q ↗	Q1 FY2015 Dec 27, 2014 10-Q ↗	Q4 FY2014 Sep 27, 2014 10-K ↗	Q3 FY2014 Jun 28, 2014 10-Q ↗	Q2 FY2014 Mar 29, 2014 10-Q ↗	Q1 FY2014 Dec 28, 2013 10-Q ↗	Q4 FY2013 Sep 28, 2013 10-K ↗	Q3 FY2013 Jun 29, 2013 10-Q ↗	Q2 FY2013 Mar 30, 2013 10-Q ↗	Q1 FY2013 Dec 29, 2012 10-Q ↗	Q4 FY2012 Sep 29, 2012 10-K ↗	Q3 FY2012 Jun 30, 2012 10-Q ↗	Q2 FY2012 Mar 31, 2012 10-Q ↗	Q1 FY2012 Dec 31, 2011 10-Q ↗	Q4 FY2011 Oct 1, 2011 10-K ↗	Q3 FY2011 Jul 2, 2011 10-Q ↗	Q2 FY2011 Apr 2, 2011 10-Q ↗	Q1 FY2011 Jan 1, 2011 10-Q ↗	Q4 FY2010 Oct 2, 2010 10-K ↗	Q4 FY2009 Oct 3, 2009 10-K ↗
Operating Margin (%) (%)	7.1% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-41%)	7.4% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-39%)	3.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-74%)	3.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-73%)	5.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-52%)	6.8% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-44%)	1.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-86%)	0.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-99%)	4.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-61%)	5.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-53%)	1.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-85%)	1.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-92%)	6.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-50%)	6.2% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-48%)	2.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-76%)	5.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-53%)	5.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-57%)	4.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-62%)	2.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-83%)	5.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-51%)	6.9% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-43%)	8.1% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-32%)	4.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-66%)	3.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-74%)	-3.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-126%)	5.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-58%)	4.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-67%)	6.3% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-48%)	6.6% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-45%)	6.4% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-47%)	2.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-80%)	4.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-62%)	7.4% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-39%)	8.5% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-29%)	5.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-53%)	4.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-64%)	5.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-51%)	7.6% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-36%)	5.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-54%)	—	9.1% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-24%)	7.3% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-39%)	5.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-55%)	—	7.9% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-35%)	9.1% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-24%)	5.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-53%)	—	8.6% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-28%)	8.7% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-27%)	5.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-53%)	—	7.8% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-35%)	6.3% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-47%)	3.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-73%)	—	5.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-58%)	5.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-55%)	3.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-71%)	—	4.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-62%)	6.3% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-48%)	3.8% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-69%)	—	—
Effective Tax Rate (%) (%)	8.9% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	10.4% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	7.9% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	2.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	8.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	8.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	5.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	16.8% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	13.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-2.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	3.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	123.7% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	2.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	11.8% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	6.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	11.8% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	1.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.8% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	3.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	10.0% Excellent ↑ Excellent Improving 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%	8.6% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.4% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-5.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	5.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-6.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	11.4% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	14.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	17.3% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	14.9% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	8.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	14.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	15.8% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.2% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	32.7% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	29.3% Caution ↑ Caution 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%	23.6% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.3% Good → Good Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	13.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.1% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.3% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.7% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.9% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.2% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.0% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.0% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.3% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.8% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.7% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.1% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.3% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.0% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.8% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	33.9% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.3% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	37.2% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.0% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	28.6% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-12.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.3% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.4% Fair Fair Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.7% Caution Caution Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—
Profit Margin (%) (%)	3.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-54%)	5.1% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-36%)	1.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-81%)	1.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-78%)	2.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-67%)	5.0% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-37%)	0.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-99%)	0.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-95%)	2.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-71%)	4.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-49%)	0.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-97%)	-0.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-104%)	3.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-56%)	4.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-46%)	1.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-81%)	3.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-61%)	4.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-44%)	4.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-49%)	4.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-48%)	4.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-50%)	19.0% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+137%)	7.1% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-11%)	2.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-69%)	1.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-81%)	-1.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-124%)	2.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-73%)	1.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-80%)	3.2% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-61%)	3.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-59%)	3.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-57%)	2.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-67%)	2.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-72%)	3.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-54%)	4.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-41%)	2.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-73%)	1.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-77%)	3.1% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-61%)	3.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-52%)	2.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-69%)	—	4.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-46%)	3.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-59%)	2.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-69%)	—	3.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-58%)	4.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-46%)	3.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-62%)	—	3.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-53%)	3.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-52%)	2.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-69%)	—	3.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-61%)	3.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-58%)	1.8% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-78%)	—	1.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-85%)	2.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-69%)	1.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-78%)	—	1.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-76%)	3.8% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-52%)	2.0% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-75%)	—	—
FCF Margin (%) (%)	-6.3% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	2.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	8.5% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	4.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	13.9% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	0.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	6.2% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	1.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	-6.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	14.0% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	6.8% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	12.1% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	7.4% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	12.0% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	4.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	11.1% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	11.8% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	10.2% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	9.1% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	13.1% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	7.6% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—	13.5% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	7.1% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	6.3% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-1.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	10.4% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	—	-3.7% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	7.4% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	-6.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—
FCF / Net Income (x)	-1.72x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.44x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	5.56x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	2.71x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	126.64x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	2.04x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	25.60x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-5.14x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	—	-1.40x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	9.42x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	2.16x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	2.90x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	1.84x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	4.83x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	3.19x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	6.94x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	3.75x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	3.82x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	4.01x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	6.00x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	4.19x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—	—	—	—	3.96x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	2.34x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	—	2.50x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	4.77x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	-1.06x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	3.99x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	5.87x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	20.00x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-1.92x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.92x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	-3.47x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q3 FY2026 Jun 27, 2026 10-Q ↗	Q2 FY2026 Mar 28, 2026 10-Q ↗	Q1 FY2026 Dec 27, 2025 10-Q ↗	Q4 FY2025 Sep 27, 2025 10-K ↗	Q3 FY2025 Jun 28, 2025 10-Q ↗	Q2 FY2025 Mar 29, 2025 10-Q ↗	Q1 FY2025 Dec 28, 2024 10-Q ↗	Q4 FY2024 Sep 28, 2024 10-K ↗	Q3 FY2024 Jun 29, 2024 10-Q ↗	Q2 FY2024 Mar 30, 2024 10-Q ↗	Q1 FY2024 Dec 30, 2023 10-Q ↗	Q4 FY2023 Sep 30, 2023 10-K ↗	Q3 FY2023 Jul 1, 2023 10-Q ↗	Q2 FY2023 Apr 1, 2023 10-Q ↗	Q1 FY2023 Dec 31, 2022 10-Q ↗	Q4 FY2022 Oct 1, 2022 10-K ↗	Q3 FY2022 Jul 2, 2022 10-Q ↗	Q2 FY2022 Apr 2, 2022 10-Q ↗	Q1 FY2022 Jan 1, 2022 10-Q ↗	Q4 FY2021 Oct 2, 2021 10-K ↗	Q3 FY2021 Jul 3, 2021 10-Q ↗	Q2 FY2021 Apr 3, 2021 10-Q ↗	Q1 FY2021 Jan 2, 2021 10-Q ↗	Q4 FY2020 Oct 3, 2020 10-K ↗	Q3 FY2020 Jun 27, 2020 10-Q ↗	Q2 FY2020 Mar 28, 2020 10-Q ↗	Q1 FY2020 Dec 28, 2019 10-Q ↗	Q4 FY2019 Sep 28, 2019 10-K ↗	Q3 FY2019 Jun 29, 2019 10-Q ↗	Q2 FY2019 Mar 30, 2019 10-Q ↗	Q1 FY2019 Dec 29, 2018 10-Q ↗	Q4 FY2018 Sep 29, 2018 10-K ↗	Q3 FY2018 Jun 30, 2018 10-Q ↗	Q2 FY2018 Mar 31, 2018 10-Q ↗	Q1 FY2018 Dec 30, 2017 10-Q ↗	Q4 FY2017 Sep 30, 2017 10-K ↗	Q3 FY2017 Jul 1, 2017 10-Q ↗	Q2 FY2017 Apr 1, 2017 10-Q ↗	Q1 FY2017 Dec 31, 2016 10-Q ↗	Q4 FY2016 Oct 1, 2016 10-K ↗	Q3 FY2016 Jul 2, 2016 10-Q ↗	Q2 FY2016 Apr 2, 2016 10-Q ↗	Q1 FY2016 Jan 2, 2016 10-Q ↗	Q4 FY2015 Oct 3, 2015 10-K ↗	Q3 FY2015 Jun 27, 2015 10-Q ↗	Q2 FY2015 Mar 28, 2015 10-Q ↗	Q1 FY2015 Dec 27, 2014 10-Q ↗	Q4 FY2014 Sep 27, 2014 10-K ↗	Q3 FY2014 Jun 28, 2014 10-Q ↗	Q2 FY2014 Mar 29, 2014 10-Q ↗	Q1 FY2014 Dec 28, 2013 10-Q ↗	Q4 FY2013 Sep 28, 2013 10-K ↗	Q3 FY2013 Jun 29, 2013 10-Q ↗	Q2 FY2013 Mar 30, 2013 10-Q ↗	Q1 FY2013 Dec 29, 2012 10-Q ↗	Q4 FY2012 Sep 29, 2012 10-K ↗	Q3 FY2012 Jun 30, 2012 10-Q ↗	Q2 FY2012 Mar 31, 2012 10-Q ↗	Q1 FY2012 Dec 31, 2011 10-Q ↗	Q4 FY2011 Oct 1, 2011 10-K ↗	Q3 FY2011 Jul 2, 2011 10-Q ↗	Q2 FY2011 Apr 2, 2011 10-Q ↗	Q1 FY2011 Jan 1, 2011 10-Q ↗	Q4 FY2010 Oct 2, 2010 10-K ↗	Q4 FY2009 Oct 3, 2009 10-K ↗
Return on Invested Capital (%)	3.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	4.3% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	1.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	4.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.1% 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%	3.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-0.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	—	1.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	3.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	4.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.1% 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%	-1.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.0% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	2.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	3.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	3.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	4.3% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	2.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.8% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	4.0% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	2.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.1% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	5.1% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	2.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.7% 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%	2.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	3.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.1% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	2.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.5% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	1.9% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—
Return on Capital (%) (%)	2.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	0.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	3.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.6% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	3.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.3% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	3.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	4.4% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	2.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	3.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.4% Weak Weak Operating profit relative to total assets Optimal: > 10%	1.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—
Return on Common Equity (%) (%)	3.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-85%)	4.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-79%)	1.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-94%)	1.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-93%)	2.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-89%)	4.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-79%)	0.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-100%)	0.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-98%)	1.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-91%)	3.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-84%)	0.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-99%)	-0.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-101%)	2.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-86%)	—	1.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-94%)	2.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-89%)	3.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-83%)	3.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-84%)	3.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-85%)	2.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-87%)	14.4% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-28%)	5.7% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-71%)	1.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-90%)	1.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-95%)	-1.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-106%)	1.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-92%)	1.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-94%)	2.4% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-88%)	2.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-87%)	2.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-86%)	2.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-90%)	1.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-91%)	3.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-85%)	4.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-79%)	1.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-90%)	1.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-93%)	2.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-87%)	3.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-83%)	2.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-89%)	1.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-93%)	4.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-80%)	3.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-84%)	2.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-89%)	3.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-85%)	3.3% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-84%)	4.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-78%)	3.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-85%)	2.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-90%)	3.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-81%)	4.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-80%)	2.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-87%)	1.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-95%)	3.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-84%)	3.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-81%)	1.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-91%)	1.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-91%)	1.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-94%)	2.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-86%)	1.9% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-90%)	0.1% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-99%)	—	—	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q3 FY2026 Jun 27, 2026 10-Q ↗	Q2 FY2026 Mar 28, 2026 10-Q ↗	Q1 FY2026 Dec 27, 2025 10-Q ↗	Q4 FY2025 Sep 27, 2025 10-K ↗	Q3 FY2025 Jun 28, 2025 10-Q ↗	Q2 FY2025 Mar 29, 2025 10-Q ↗	Q1 FY2025 Dec 28, 2024 10-Q ↗	Q4 FY2024 Sep 28, 2024 10-K ↗	Q3 FY2024 Jun 29, 2024 10-Q ↗	Q2 FY2024 Mar 30, 2024 10-Q ↗	Q1 FY2024 Dec 30, 2023 10-Q ↗	Q4 FY2023 Sep 30, 2023 10-K ↗	Q3 FY2023 Jul 1, 2023 10-Q ↗	Q2 FY2023 Apr 1, 2023 10-Q ↗	Q1 FY2023 Dec 31, 2022 10-Q ↗	Q4 FY2022 Oct 1, 2022 10-K ↗	Q3 FY2022 Jul 2, 2022 10-Q ↗	Q2 FY2022 Apr 2, 2022 10-Q ↗	Q1 FY2022 Jan 1, 2022 10-Q ↗	Q4 FY2021 Oct 2, 2021 10-K ↗	Q3 FY2021 Jul 3, 2021 10-Q ↗	Q2 FY2021 Apr 3, 2021 10-Q ↗	Q1 FY2021 Jan 2, 2021 10-Q ↗	Q4 FY2020 Oct 3, 2020 10-K ↗	Q3 FY2020 Jun 27, 2020 10-Q ↗	Q2 FY2020 Mar 28, 2020 10-Q ↗	Q1 FY2020 Dec 28, 2019 10-Q ↗	Q4 FY2019 Sep 28, 2019 10-K ↗	Q3 FY2019 Jun 29, 2019 10-Q ↗	Q2 FY2019 Mar 30, 2019 10-Q ↗	Q1 FY2019 Dec 29, 2018 10-Q ↗	Q4 FY2018 Sep 29, 2018 10-K ↗	Q3 FY2018 Jun 30, 2018 10-Q ↗	Q2 FY2018 Mar 31, 2018 10-Q ↗	Q1 FY2018 Dec 30, 2017 10-Q ↗	Q4 FY2017 Sep 30, 2017 10-K ↗	Q3 FY2017 Jul 1, 2017 10-Q ↗	Q2 FY2017 Apr 1, 2017 10-Q ↗	Q1 FY2017 Dec 31, 2016 10-Q ↗	Q4 FY2016 Oct 1, 2016 10-K ↗	Q3 FY2016 Jul 2, 2016 10-Q ↗	Q2 FY2016 Apr 2, 2016 10-Q ↗	Q1 FY2016 Jan 2, 2016 10-Q ↗	Q4 FY2015 Oct 3, 2015 10-K ↗	Q3 FY2015 Jun 27, 2015 10-Q ↗	Q2 FY2015 Mar 28, 2015 10-Q ↗	Q1 FY2015 Dec 27, 2014 10-Q ↗	Q4 FY2014 Sep 27, 2014 10-K ↗	Q3 FY2014 Jun 28, 2014 10-Q ↗	Q2 FY2014 Mar 29, 2014 10-Q ↗	Q1 FY2014 Dec 28, 2013 10-Q ↗	Q4 FY2013 Sep 28, 2013 10-K ↗	Q3 FY2013 Jun 29, 2013 10-Q ↗	Q2 FY2013 Mar 30, 2013 10-Q ↗	Q1 FY2013 Dec 29, 2012 10-Q ↗	Q4 FY2012 Sep 29, 2012 10-K ↗	Q3 FY2012 Jun 30, 2012 10-Q ↗	Q2 FY2012 Mar 31, 2012 10-Q ↗	Q1 FY2012 Dec 31, 2011 10-Q ↗	Q4 FY2011 Oct 1, 2011 10-K ↗	Q3 FY2011 Jul 2, 2011 10-Q ↗	Q2 FY2011 Apr 2, 2011 10-Q ↗	Q1 FY2011 Jan 1, 2011 10-Q ↗	Q4 FY2010 Oct 2, 2010 10-K ↗	Q4 FY2009 Oct 3, 2009 10-K ↗
Debt to Equity (x)	0.42x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-47%)	0.27x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-67%)	86.35x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+10693%)	0.32x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-60%)	0.30x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-62%)	0.31x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-61%)	0.33x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-59%)	0.34x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-58%)	0.34x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-57%)	0.35x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-57%)	0.36x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-54%)	0.37x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-54%)	0.38x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-53%)	—	0.40x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-49%)	0.41x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-48%)	0.27x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-66%)	0.29x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-64%)	0.30x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-63%)	0.38x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-52%)	0.35x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-56%)	0.50x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-37%)	0.49x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-39%)	0.54x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-33%)	0.56x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-29%)	0.38x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-53%)	0.39x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-51%)	0.29x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-64%)	0.24x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-70%)	0.26x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-67%)	0.35x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-57%)	0.36x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-55%)	0.38x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-53%)	0.40x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-50%)	0.42x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-47%)	0.35x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-56%)	0.37x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-54%)	0.38x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-52%)	0.33x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-58%)	0.29x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-63%)	0.33x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-58%)	0.35x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-56%)	0.36x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-54%)	0.38x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-53%)	0.40x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-50%)	0.42x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-48%)	0.47x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-42%)	0.49x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-39%)	0.50x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-37%)	0.58x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-27%)	0.58x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-28%)	0.58x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-27%)	0.61x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-24%)	0.64x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-20%)	0.70x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-13%)	0.62x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-22%)	0.66x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-18%)	0.69x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-14%)	0.74x Fair Fair Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-8%)	0.44x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-45%)	—	—	—	0.45x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-44%)	—
Interest Coverage (x)	12.50x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	17.30x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	8.69x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	7.49x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	495.67x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	—	4.19x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	0.39x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	—	10.53x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	3.03x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	1.56x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	10.23x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	10.35x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	4.35x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	10.62x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	11.77x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	10.45x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	3.96x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	9.84x Good → Good Stable Operating income divided by interest expense Optimal: > 5x	12.42x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	11.26x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	4.55x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	3.76x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	-3.73x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	7.66x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	6.03x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	10.94x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	11.11x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	10.44x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	3.54x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	6.65x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	10.85x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	12.82x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	9.02x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	7.03x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	10.04x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	13.78x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	11.08x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	7.80x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	17.60x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	14.33x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	9.25x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	11.99x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	12.98x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	15.41x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	8.31x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	7.72x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	10.60x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	10.76x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	6.24x Good → Good Stable Operating income divided by interest expense Optimal: > 5x	4.42x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	7.76x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	7.10x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	2.97x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	4.06x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	4.66x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	5.13x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	3.73x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	2.72x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	5.14x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	7.50x Good Good Operating income divided by interest expense Optimal: > 5x	4.91x Fair Fair Operating income divided by interest expense Optimal: > 5x	—	—
Net Debt (USD)	$29.43M	$18.31M	$5.70B	$20.86M	$19.48M	$19.82M	$20.17M	$20.51M	$20.84M	$21.18M	$21.51M	$21.83M	$22.15M	—	$-20.36M	$23.09M	$-20.88M	$-25.41M	$-17.83M	$-13.12M	$-14.49M	$-11.28M	$-11.45M	$-8.69M	$-8.47M	$-3.10M	$-4.06M	$-2.58M	$-3.58M	$-3.92M	$-2.09M	$-801.00K	$-859.00K	$-2.10M	$-1.59M	$1.44M	$1.77M	$1.16M	$-2.12M	$-1.55M	$-90.00K	$-70.00K	$1.36M	$806.00K	$260.00K	$2.31M	$2.90M	$3.33M	$4.14M	$4.70M	$4.85M	$5.01M	$5.72M	$6.27M	$7.30M	$4.46M	$5.10M	$6.96M	$7.38M	$3.34M	$-4.77M	$-5.98M	$-5.34M	$791.00K	$-4.58M
Debt / EBITDA (x)	7.36x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.39x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3412.53x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	12.84x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	6.55x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.45x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	23.51x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	266.39x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	9.09x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	7.87x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	26.95x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	51.74x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	8.20x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	11.32x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	285.06x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	7.09x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	8.25x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	10.89x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	7.20x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	6.69x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	7.64x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	9.68x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	12.70x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-30.06x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	9.86x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	7.47x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.28x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.61x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.06x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	9.23x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	6.49x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	6.23x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.33x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	6.17x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	6.46x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	7.35x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.62x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.75x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.02x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.00x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.95x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.98x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.18x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.26x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.46x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.70x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	6.07x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.87x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	6.19x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	6.77x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	8.19x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	7.62x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	9.05x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	10.80x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	8.18x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	12.47x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	11.26x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	19.67x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	17.69x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	Q3 FY2026 Jun 27, 2026 10-Q ↗	Q2 FY2026 Mar 28, 2026 10-Q ↗	Q1 FY2026 Dec 27, 2025 10-Q ↗	Q4 FY2025 Sep 27, 2025 10-K ↗	Q3 FY2025 Jun 28, 2025 10-Q ↗	Q2 FY2025 Mar 29, 2025 10-Q ↗	Q1 FY2025 Dec 28, 2024 10-Q ↗	Q4 FY2024 Sep 28, 2024 10-K ↗	Q3 FY2024 Jun 29, 2024 10-Q ↗	Q2 FY2024 Mar 30, 2024 10-Q ↗	Q1 FY2024 Dec 30, 2023 10-Q ↗	Q4 FY2023 Sep 30, 2023 10-K ↗	Q3 FY2023 Jul 1, 2023 10-Q ↗	Q2 FY2023 Apr 1, 2023 10-Q ↗	Q1 FY2023 Dec 31, 2022 10-Q ↗	Q4 FY2022 Oct 1, 2022 10-K ↗	Q3 FY2022 Jul 2, 2022 10-Q ↗	Q2 FY2022 Apr 2, 2022 10-Q ↗	Q1 FY2022 Jan 1, 2022 10-Q ↗	Q4 FY2021 Oct 2, 2021 10-K ↗	Q3 FY2021 Jul 3, 2021 10-Q ↗	Q2 FY2021 Apr 3, 2021 10-Q ↗	Q1 FY2021 Jan 2, 2021 10-Q ↗	Q4 FY2020 Oct 3, 2020 10-K ↗	Q3 FY2020 Jun 27, 2020 10-Q ↗	Q2 FY2020 Mar 28, 2020 10-Q ↗	Q1 FY2020 Dec 28, 2019 10-Q ↗	Q4 FY2019 Sep 28, 2019 10-K ↗	Q3 FY2019 Jun 29, 2019 10-Q ↗	Q2 FY2019 Mar 30, 2019 10-Q ↗	Q1 FY2019 Dec 29, 2018 10-Q ↗	Q4 FY2018 Sep 29, 2018 10-K ↗	Q3 FY2018 Jun 30, 2018 10-Q ↗	Q2 FY2018 Mar 31, 2018 10-Q ↗	Q1 FY2018 Dec 30, 2017 10-Q ↗	Q4 FY2017 Sep 30, 2017 10-K ↗	Q3 FY2017 Jul 1, 2017 10-Q ↗	Q2 FY2017 Apr 1, 2017 10-Q ↗	Q1 FY2017 Dec 31, 2016 10-Q ↗	Q4 FY2016 Oct 1, 2016 10-K ↗	Q3 FY2016 Jul 2, 2016 10-Q ↗	Q2 FY2016 Apr 2, 2016 10-Q ↗	Q1 FY2016 Jan 2, 2016 10-Q ↗	Q4 FY2015 Oct 3, 2015 10-K ↗	Q3 FY2015 Jun 27, 2015 10-Q ↗	Q2 FY2015 Mar 28, 2015 10-Q ↗	Q1 FY2015 Dec 27, 2014 10-Q ↗	Q4 FY2014 Sep 27, 2014 10-K ↗	Q3 FY2014 Jun 28, 2014 10-Q ↗	Q2 FY2014 Mar 29, 2014 10-Q ↗	Q1 FY2014 Dec 28, 2013 10-Q ↗	Q4 FY2013 Sep 28, 2013 10-K ↗	Q3 FY2013 Jun 29, 2013 10-Q ↗	Q2 FY2013 Mar 30, 2013 10-Q ↗	Q1 FY2013 Dec 29, 2012 10-Q ↗	Q4 FY2012 Sep 29, 2012 10-K ↗	Q3 FY2012 Jun 30, 2012 10-Q ↗	Q2 FY2012 Mar 31, 2012 10-Q ↗	Q1 FY2012 Dec 31, 2011 10-Q ↗	Q4 FY2011 Oct 1, 2011 10-K ↗	Q3 FY2011 Jul 2, 2011 10-Q ↗	Q2 FY2011 Apr 2, 2011 10-Q ↗	Q1 FY2011 Jan 1, 2011 10-Q ↗	Q4 FY2010 Oct 2, 2010 10-K ↗	Q4 FY2009 Oct 3, 2009 10-K ↗
Revenue per Share (USD)	$30.24	$30.41	$28.28	—	$28.07	$28.86	$27.04	—	$26.42	$25.86	$24.29	—	$24.41	$23.57	$22.52	—	$21.88	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Basic EPS, GAAP (USD)	$1.11	$1.55	$0.43	$0.48	$0.75	$1.45	$0.03	$0.10	$0.60	$1.04	$0.06	$-0.07	$0.86	$1.02	$0.34	$0.68	$0.99	—	—	$0.73	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Free Cash Flow per Share (USD)	$-1.91	$0.68	$2.41	—	—	—	$3.75	—	—	—	$1.50	—	—	$-1.43	$3.16	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Book Value per Share (USD)	$37.53	$37.02	$35.49	$35.06	$34.57	$34.43	$33.14	$32.94	$32.97	$32.85	$31.74	$31.86	$31.72	—	$30.29	—	$29.28	—	—	—	$26.83	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$9.31	—	—	—	$8.63	—
Tangible Book Value per Share (USD)	$37.53	$37.02	$35.49	$35.06	$34.57	$34.43	$33.14	$32.94	$32.97	$32.85	$31.74	$31.86	$31.72	—	$30.29	—	$29.28	—	—	—	$26.83	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$9.31	—	—	—	$8.63	—
Basic Weighted Avg Shares (shares)	1.86M	1.86M	1.86M	—	1.86M	1.86M	1.86M	—	1.86M	1.86M	1.86M	—	1.86M	1.86M	1.86M	—	1.86M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q3 FY2026 Jun 27, 2026 10-Q ↗	Q2 FY2026 Mar 28, 2026 10-Q ↗	Q1 FY2026 Dec 27, 2025 10-Q ↗	Q4 FY2025 Sep 27, 2025 10-K ↗	Q3 FY2025 Jun 28, 2025 10-Q ↗	Q2 FY2025 Mar 29, 2025 10-Q ↗	Q1 FY2025 Dec 28, 2024 10-Q ↗	Q4 FY2024 Sep 28, 2024 10-K ↗	Q3 FY2024 Jun 29, 2024 10-Q ↗	Q2 FY2024 Mar 30, 2024 10-Q ↗	Q1 FY2024 Dec 30, 2023 10-Q ↗	Q4 FY2023 Sep 30, 2023 10-K ↗	Q3 FY2023 Jul 1, 2023 10-Q ↗	Q2 FY2023 Apr 1, 2023 10-Q ↗	Q1 FY2023 Dec 31, 2022 10-Q ↗	Q4 FY2022 Oct 1, 2022 10-K ↗	Q3 FY2022 Jul 2, 2022 10-Q ↗	Q2 FY2022 Apr 2, 2022 10-Q ↗	Q1 FY2022 Jan 1, 2022 10-Q ↗	Q4 FY2021 Oct 2, 2021 10-K ↗	Q3 FY2021 Jul 3, 2021 10-Q ↗	Q2 FY2021 Apr 3, 2021 10-Q ↗	Q1 FY2021 Jan 2, 2021 10-Q ↗	Q4 FY2020 Oct 3, 2020 10-K ↗	Q3 FY2020 Jun 27, 2020 10-Q ↗	Q2 FY2020 Mar 28, 2020 10-Q ↗	Q1 FY2020 Dec 28, 2019 10-Q ↗	Q4 FY2019 Sep 28, 2019 10-K ↗	Q3 FY2019 Jun 29, 2019 10-Q ↗	Q2 FY2019 Mar 30, 2019 10-Q ↗	Q1 FY2019 Dec 29, 2018 10-Q ↗	Q4 FY2018 Sep 29, 2018 10-K ↗	Q3 FY2018 Jun 30, 2018 10-Q ↗	Q2 FY2018 Mar 31, 2018 10-Q ↗	Q1 FY2018 Dec 30, 2017 10-Q ↗	Q4 FY2017 Sep 30, 2017 10-K ↗	Q3 FY2017 Jul 1, 2017 10-Q ↗	Q2 FY2017 Apr 1, 2017 10-Q ↗	Q1 FY2017 Dec 31, 2016 10-Q ↗	Q4 FY2016 Oct 1, 2016 10-K ↗	Q3 FY2016 Jul 2, 2016 10-Q ↗	Q2 FY2016 Apr 2, 2016 10-Q ↗	Q1 FY2016 Jan 2, 2016 10-Q ↗	Q4 FY2015 Oct 3, 2015 10-K ↗	Q3 FY2015 Jun 27, 2015 10-Q ↗	Q2 FY2015 Mar 28, 2015 10-Q ↗	Q1 FY2015 Dec 27, 2014 10-Q ↗	Q4 FY2014 Sep 27, 2014 10-K ↗	Q3 FY2014 Jun 28, 2014 10-Q ↗	Q2 FY2014 Mar 29, 2014 10-Q ↗	Q1 FY2014 Dec 28, 2013 10-Q ↗	Q4 FY2013 Sep 28, 2013 10-K ↗	Q3 FY2013 Jun 29, 2013 10-Q ↗	Q2 FY2013 Mar 30, 2013 10-Q ↗	Q1 FY2013 Dec 29, 2012 10-Q ↗	Q4 FY2012 Sep 29, 2012 10-K ↗	Q3 FY2012 Jun 30, 2012 10-Q ↗	Q2 FY2012 Mar 31, 2012 10-Q ↗	Q1 FY2012 Dec 31, 2011 10-Q ↗	Q4 FY2011 Oct 1, 2011 10-K ↗	Q3 FY2011 Jul 2, 2011 10-Q ↗	Q2 FY2011 Apr 2, 2011 10-Q ↗	Q1 FY2011 Jan 1, 2011 10-Q ↗	Q4 FY2010 Oct 2, 2010 10-K ↗	Q4 FY2009 Oct 3, 2009 10-K ↗
Working Capital (USD)	$20.51M	$15.67M	$12.98M	$12.47M	$12.00M	$13.93M	$11.61M	$11.61M	$12.04M	$12.21M	$11.92M	$12.92M	$15.72M	—	$26.68M	$28.72M	$22.39M	$23.20M	$17.72M	$19.57M	$18.97M	$16.92M	$9.81M	$11.15M	$16.12M	$9.37M	$9.47M	$6.46M	$3.29M	$3.01M	$6.85M	$5.71M	$7.22M	$7.19M	$6.71M	$3.63M	$4.45M	$4.41M	$5.71M	$3.88M	$4.06M	$2.64M	$2.29M	$3.07M	$2.63M	$1.92M	$2.42M	$2.90M	$2.54M	$2.78M	$2.22M	$2.38M	$2.55M	$1.78M	$1.44M	$3.15M	$3.22M	$1.25M	$1.28M	$1.82M	—	—	—	$3.38M	—
LT Debt (USD)	$29.43M	$18.31M	$18.66M	$20.86M	$19.48M	$19.82M	$20.17M	$20.51M	$20.84M	$21.18M	$21.51M	$21.83M	$22.15M	—	$22.79M	$23.09M	$14.78M	$15.26M	$15.77M	$19.56M	$17.46M	$21.35M	$19.57M	$21.23M	$22.01M	$14.96M	$15.06M	$11.10M	$8.96M	$9.56M	$12.41M	$12.61M	$13.04M	$13.40M	$13.83M	$11.32M	$11.66M	$11.78M	$10.00M	$8.63M	$9.65M	$9.79M	$9.93M	$10.07M	$10.25M	$10.50M	$11.12M	$11.43M	$11.58M	$12.86M	$12.28M	$12.07M	$12.41M	$12.72M	$13.29M	$11.69M	$12.09M	$12.53M	$12.98M	$7.61M	—	—	—	$7.24M	—
Total Equity (USD)	$69.76M	$68.81M	$65.96M	$65.16M	$64.26M	$64.00M	$61.60M	$61.22M	$61.28M	$61.06M	$59.00M	$59.23M	$58.96M	—	$56.29M	$55.67M	$54.42M	$52.58M	$52.78M	$51.22M	$49.86M	$42.66M	$40.21M	$39.43M	$39.01M	$39.46M	$38.81M	$38.32M	$37.41M	$36.44M	$35.94M	$35.19M	$34.58M	$33.53M	$32.60M	$31.98M	$31.52M	$30.67M	$30.00M	$29.33M	$28.94M	$27.79M	$27.26M	$26.64M	$25.85M	$25.01M	$23.88M	$23.45M	$22.99M	$22.14M	$21.23M	$20.70M	$20.48M	$19.82M	$19.07M	$18.73M	$18.40M	$18.16M	$17.65M	$17.32M	—	—	—	$16.07M	—

📋 What is driving earnings? 4 metrics

Metric	Q3 FY2026 Jun 27, 2026 10-Q ↗	Q2 FY2026 Mar 28, 2026 10-Q ↗	Q1 FY2026 Dec 27, 2025 10-Q ↗	Q4 FY2025 Sep 27, 2025 10-K ↗	Q3 FY2025 Jun 28, 2025 10-Q ↗	Q2 FY2025 Mar 29, 2025 10-Q ↗	Q1 FY2025 Dec 28, 2024 10-Q ↗	Q4 FY2024 Sep 28, 2024 10-K ↗	Q3 FY2024 Jun 29, 2024 10-Q ↗	Q2 FY2024 Mar 30, 2024 10-Q ↗	Q1 FY2024 Dec 30, 2023 10-Q ↗	Q4 FY2023 Sep 30, 2023 10-K ↗	Q3 FY2023 Jul 1, 2023 10-Q ↗	Q2 FY2023 Apr 1, 2023 10-Q ↗	Q1 FY2023 Dec 31, 2022 10-Q ↗	Q4 FY2022 Oct 1, 2022 10-K ↗	Q3 FY2022 Jul 2, 2022 10-Q ↗	Q2 FY2022 Apr 2, 2022 10-Q ↗	Q1 FY2022 Jan 1, 2022 10-Q ↗	Q4 FY2021 Oct 2, 2021 10-K ↗	Q3 FY2021 Jul 3, 2021 10-Q ↗	Q2 FY2021 Apr 3, 2021 10-Q ↗	Q1 FY2021 Jan 2, 2021 10-Q ↗	Q4 FY2020 Oct 3, 2020 10-K ↗	Q3 FY2020 Jun 27, 2020 10-Q ↗	Q2 FY2020 Mar 28, 2020 10-Q ↗	Q1 FY2020 Dec 28, 2019 10-Q ↗	Q4 FY2019 Sep 28, 2019 10-K ↗	Q3 FY2019 Jun 29, 2019 10-Q ↗	Q2 FY2019 Mar 30, 2019 10-Q ↗	Q1 FY2019 Dec 29, 2018 10-Q ↗	Q4 FY2018 Sep 29, 2018 10-K ↗	Q3 FY2018 Jun 30, 2018 10-Q ↗	Q2 FY2018 Mar 31, 2018 10-Q ↗	Q1 FY2018 Dec 30, 2017 10-Q ↗	Q4 FY2017 Sep 30, 2017 10-K ↗	Q3 FY2017 Jul 1, 2017 10-Q ↗	Q2 FY2017 Apr 1, 2017 10-Q ↗	Q1 FY2017 Dec 31, 2016 10-Q ↗	Q4 FY2016 Oct 1, 2016 10-K ↗	Q3 FY2016 Jul 2, 2016 10-Q ↗	Q2 FY2016 Apr 2, 2016 10-Q ↗	Q1 FY2016 Jan 2, 2016 10-Q ↗	Q4 FY2015 Oct 3, 2015 10-K ↗	Q3 FY2015 Jun 27, 2015 10-Q ↗	Q2 FY2015 Mar 28, 2015 10-Q ↗	Q1 FY2015 Dec 27, 2014 10-Q ↗	Q4 FY2014 Sep 27, 2014 10-K ↗	Q3 FY2014 Jun 28, 2014 10-Q ↗	Q2 FY2014 Mar 29, 2014 10-Q ↗	Q1 FY2014 Dec 28, 2013 10-Q ↗	Q4 FY2013 Sep 28, 2013 10-K ↗	Q3 FY2013 Jun 29, 2013 10-Q ↗	Q2 FY2013 Mar 30, 2013 10-Q ↗	Q1 FY2013 Dec 29, 2012 10-Q ↗	Q4 FY2012 Sep 29, 2012 10-K ↗	Q3 FY2012 Jun 30, 2012 10-Q ↗	Q2 FY2012 Mar 31, 2012 10-Q ↗	Q1 FY2012 Dec 31, 2011 10-Q ↗	Q4 FY2011 Oct 1, 2011 10-K ↗	Q3 FY2011 Jul 2, 2011 10-Q ↗	Q2 FY2011 Apr 2, 2011 10-Q ↗	Q1 FY2011 Jan 1, 2011 10-Q ↗	Q4 FY2010 Oct 2, 2010 10-K ↗	Q4 FY2009 Oct 3, 2009 10-K ↗
Sales/Revenue/Turnover (USD)	$56.20M	$56.52M	$52.57M	$50.00M	$52.16M	$53.63M	$50.26M	$44.91M	$49.10M	$48.07M	$45.14M	$43.36M	$45.37M	$43.80M	$41.86M	$39.72M	$40.67M	$40.33M	$37.40M	$33.63M	$37.94M	$34.36M	$31.38M	$28.25M	$23.66M	$30.13M	$30.94M	$29.06M	$29.51M	$29.74M	$27.89M	$27.21M	$28.44M	$29.46M	$28.39M	$25.83M	$26.97M	$27.43M	$26.59M	—	$26.38M	$26.97M	$25.28M	—	$24.80M	$25.89M	$23.32M	—	$22.82M	$23.77M	$21.48M	—	$21.01M	$22.25M	$19.61M	—	$19.38M	$20.62M	$18.95M	—	$18.12M	$19.16M	$17.79M	—	—
Depreciation Expense (USD)	—	—	—	—	—	—	—	—	$7.00K	$7.00K	$5.00K	$6.00K	—	$5.00K	$815.00K	$-2.15M	—	—	$683.00K	$740.00K	—	—	$752.00K	$777.00K	—	—	$786.00K	$765.00K	—	—	$690.00K	$692.00K	—	—	$656.00K	$648.00K	—	—	$631.00K	$659.00K	—	—	$645.00K	$636.00K	—	—	$628.00K	$634.00K	—	—	$598.00K	$607.00K	—	—	$595.00K	$599.00K	—	—	—	—	—	—	—	—	—
Net Income, GAAP (USD)	$2.06M	$2.88M	$805.00K	$896.00K	$1.39M	$2.69M	$55.00K	$184.00K	$1.12M	$1.94M	$109.00K	$-127.00K	$1.60M	$1.90M	$624.00K	$1.25M	$1.83M	$1.66M	$1.56M	$1.35M	$7.20M	$2.45M	$780.00K	$423.00K	$-455.00K	$648.00K	$494.00K	$916.00K	$968.00K	$1.02M	$743.00K	$616.00K	$1.04M	$1.40M	$621.00K	$466.00K	$842.00K	$1.05M	$664.00K	$395.00K	$1.15M	$874.00K	$624.00K	$788.00K	$842.00K	$1.12M	$707.00K	$463.00K	$857.00K	$907.00K	$538.00K	$221.00K	$660.00K	$750.00K	$345.00K	$332.00K	$236.00K	$509.00K	$336.00K	$19.00K	$345.00K	$735.00K	$350.00K	—	—
Operating Cash Flow (USD)	$5.74M	$2.14M	$4.95M	$3.36M	—	—	$7.70M	$1.41M	—	—	$3.45M	$1.29M	—	$-1.69M	$5.88M	$2.71M	—	—	$4.53M	$2.49M	—	—	$3.77M	$1.35M	—	—	$3.43M	$3.43M	—	—	$2.83M	$2.47M	—	—	$3.72M	$1.95M	—	—	—	—	—	—	—	—	$3.34M	—	$2.17M	—	—	—	$1.88M	$1.72M	—	—	$1.64M	$1.62M	—	—	$2.46M	$773.00K	$171.00K	$2.14M	$1.26M	—	—

FLANIGANS ENTERPRISES INC

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