BGS - B&G Foods, Inc.

📈 Is growth accelerating? 7 metrics

Metric	Q2 FY2027 Jul 4, 2026 10-Q ↗	Q1 FY2027 Apr 4, 2026 10-Q ↗	Q4 FY2026 Jan 3, 2026 10-K ↗	Q3 FY2026 Sep 27, 2025 10-Q ↗	Q2 FY2026 Jun 28, 2025 10-Q ↗	Q1 FY2026 Mar 29, 2025 10-Q ↗	Q4 FY2025 Dec 28, 2024 10-K ↗	Q3 FY2025 Sep 28, 2024 10-Q ↗	Q2 FY2025 Jun 29, 2024 10-Q ↗	Q1 FY2025 Mar 30, 2024 10-Q ↗	Q4 FY2024 Dec 30, 2023 10-K ↗	Q3 FY2024 Sep 30, 2023 10-Q ↗	Q2 FY2024 Jul 1, 2023 10-Q ↗	Q1 FY2024 Apr 1, 2023 10-Q ↗	Q4 FY2023 Dec 31, 2022 10-K ↗	Q3 FY2023 Oct 1, 2022 10-Q ↗	Q2 FY2023 Jul 2, 2022 10-Q ↗	Q1 FY2023 Apr 2, 2022 10-Q ↗	Q4 FY2022 Jan 1, 2022 10-K ↗	Q3 FY2022 Oct 2, 2021 10-Q ↗	Q2 FY2022 Jul 3, 2021 10-Q ↗	Q1 FY2022 Apr 3, 2021 10-Q ↗	Q4 FY2021 Jan 2, 2021 10-K ↗	Q3 FY2021 Oct 3, 2020 10-Q ↗	Q2 FY2021 Jun 27, 2020 10-Q ↗	Q1 FY2021 Mar 28, 2020 10-Q ↗	Q4 FY2020 Dec 28, 2019 10-K ↗	Q3 FY2020 Sep 28, 2019 10-Q ↗	Q2 FY2020 Jun 29, 2019 10-Q ↗	Q1 FY2020 Mar 30, 2019 10-Q ↗	Q4 FY2019 Dec 29, 2018 10-K ↗	Q3 FY2019 Sep 29, 2018 10-Q ↗	Q2 FY2019 Jun 30, 2018 10-Q ↗	Q1 FY2019 Mar 31, 2018 10-Q ↗	Q4 FY2018 Dec 30, 2017 10-K ↗	Q3 FY2018 Sep 30, 2017 10-Q ↗	Q2 FY2018 Jul 1, 2017 10-Q ↗	Q1 FY2018 Apr 1, 2017 10-Q ↗	Q4 FY2017 Dec 31, 2016 10-K ↗	Q3 FY2017 Oct 1, 2016 10-Q ↗	Q2 FY2017 Jul 2, 2016 10-Q ↗	Q1 FY2017 Apr 2, 2016 10-Q ↗	Q4 FY2016 Jan 2, 2016 10-K ↗	Q3 FY2016 Oct 3, 2015 10-Q ↗	Q2 FY2016 Jul 4, 2015 10-Q ↗	Q1 FY2016 Apr 4, 2015 10-Q ↗	Q4 FY2015 Jan 3, 2015 10-K ↗	Q3 FY2015 Sep 27, 2014 10-Q ↗	Q2 FY2015 Jun 28, 2014 10-Q ↗	Q1 FY2015 Mar 29, 2014 10-Q ↗	Q4 FY2014 Dec 28, 2013 10-K ↗	Q3 FY2014 Sep 28, 2013 10-Q ↗	Q2 FY2014 Jun 29, 2013 10-Q ↗	Q1 FY2014 Mar 30, 2013 10-Q ↗	Q4 FY2013 Dec 29, 2012 10-K ↗	Q3 FY2013 Sep 29, 2012 10-Q ↗	Q2 FY2013 Jun 30, 2012 10-Q ↗	Q1 FY2013 Mar 31, 2012 10-Q ↗	Q4 FY2012 Dec 31, 2011 10-K ↗	Q3 FY2012 Oct 1, 2011 10-Q ↗	Q2 FY2012 Jul 2, 2011 10-Q ↗	Q1 FY2012 Apr 2, 2011 10-Q ↗	Q4 FY2011 Jan 1, 2011 10-K ↗	Q3 FY2011 Oct 2, 2010 10-Q ↗	Q2 FY2011 Jul 3, 2010 10-Q ↗	Q1 FY2011 Jan 2, 2010 10-Q ↗	Q4 FY2010 Jan 2, 2010 10-K ↗	Q4 FY2009 Jan 3, 2009 10-K ↗
Revenue Growth YoY (%)	-9.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-342%)	-3.9% Weak → Weak Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-197%)	-2.2% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-154%)	-4.7% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-218%)	-4.5% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-213%)	-10.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-362%)	-4.6% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-215%)	-8.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-307%)	-5.3% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-233%)	-7.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-279%)	-7.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-281%)	-4.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-221%)	-1.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-149%)	-3.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-197%)	9.0% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+125%)	2.6% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-35%)	3.1% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-21%)	5.4% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+35%)	12.1% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+202%)	3.9% Caution → Caution Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	-9.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-335%)	12.4% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+210%)	8.5% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+113%)	22.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+450%)	38.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+852%)	8.9% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+122%)	2.6% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-34%)	-3.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-196%)	-4.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-211%)	-4.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-210%)	-1.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-144%)	3.5% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-13%)	5.5% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+37%)	3.3% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-17%)	—	28.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+608%)	20.2% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+404%)	18.4% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+360%)	—	49.2% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1130%)	58.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1355%)	62.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1464%)	—	2.1% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-49%)	-4.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-214%)	9.6% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+140%)	—	15.2% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+281%)	26.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+553%)	15.7% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+294%)	—	17.6% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+341%)	8.3% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+106%)	8.8% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+120%)	—	15.9% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+297%)	14.8% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+270%)	19.7% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+393%)	—	6.3% Fair Fair Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+57%)	6.9% Fair Fair Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+71%)	—	—	—	—	—	—	—
EPS Growth YoY (%)	58.3% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	93.2% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	N/M	N/M	N/M	-66.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	-85.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-33.7% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	-85.3% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	—	-19.0% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	-56.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-45.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-4.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	18.8% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	52.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	150.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	69.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-90.6% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-2.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	-12.8% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	0.0% Caution Caution Year-over-year change in earnings per share Optimal: > 10%	—	—	—	-2.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—	47.1% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	N/M	—	—	—	N/M	—	—	—	-17.1% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—	40.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	26.9% Excellent → Excellent Stable Year-over-year change in earnings per share Optimal: > 10%	25.0% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	—	31.6% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	44.4% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—
Net Income Growth YoY (%)	N/M	N/M	93.2% Excellent Excellent Year-over-year change in net income	N/M	N/M	N/M	N/M	N/M	N/M	N/M	-89.4% Weak → Weak Stable Year-over-year change in net income	-85.6% Weak → Weak Stable Year-over-year change in net income	-85.6% Weak ↓ Weak Declining Year-over-year change in net income	-85.6% Weak ↓ Weak Declining Year-over-year change in net income	N/M	-12.0% Weak → Weak Stable Year-over-year change in net income	-12.0% Weak ↓ Weak Declining Year-over-year change in net income	-12.0% Weak ↓ Weak Declining Year-over-year change in net income	N/M	-4.3% Weak ↓ Weak Declining Year-over-year change in net income	-4.3% Weak ↓ Weak Declining Year-over-year change in net income	-4.3% Weak ↓ Weak Declining Year-over-year change in net income	18.6% Good ↓ Good Declining Year-over-year change in net income	67.3% Excellent ↑ Excellent Improving Year-over-year change in net income	67.3% Excellent ↑ Excellent Improving Year-over-year change in net income	67.3% Excellent ↑ Excellent Improving Year-over-year change in net income	-90.8% Weak ↓ Weak Declining Year-over-year change in net income	-47.5% Weak ↓ Weak Declining Year-over-year change in net income	110.5% Excellent ↑ Excellent Improving Year-over-year change in net income	-18.3% Weak ↑ Weak Improving Year-over-year change in net income	-13.8% Weak ↑ Weak Improving Year-over-year change in net income	-2.3% Weak ↑ Weak Improving Year-over-year change in net income	-63.8% Weak ↓ Weak Declining Year-over-year change in net income	-37.3% Weak ↓ Weak Declining Year-over-year change in net income	—	1.0% Caution ↑ Caution Improving Year-over-year change in net income	-27.1% Weak ↓ Weak Declining Year-over-year change in net income	-1.3% Weak ↓ Weak Declining Year-over-year change in net income	—	63.6% Excellent → Excellent Stable Year-over-year change in net income	61.4% Excellent Excellent Year-over-year change in net income	69.7% Excellent Excellent Year-over-year change in net income	—	N/M	16.2% Good Good Year-over-year change in net income	10.1% Fair Fair Year-over-year change in net income	—	N/M	N/M	-9.5% Weak Weak Year-over-year change in net income	—	-9.2% Weak Weak Year-over-year change in net income	N/M	17.0% Good ↓ Good Declining Year-over-year change in net income	—	39.8% Excellent ↑ Excellent Improving Year-over-year change in net income	27.2% Excellent → Excellent Stable Year-over-year change in net income	26.1% Excellent ↓ Excellent Declining Year-over-year change in net income	—	30.2% Excellent Excellent Year-over-year change in net income	48.3% Excellent Excellent Year-over-year change in net income	—	—	—	—	—	—	—
FCF Growth YoY (%)	—	-56.4% Weak Weak Year-over-year change in free cash flow	—	—	—	53.0% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-61.7% Weak Weak Year-over-year change in free cash flow	—	—	—	246.6% Excellent Excellent Year-over-year change in free cash flow	—	—	—	19.7% Good Good Year-over-year change in free cash flow	—	—	—	-72.6% Weak Weak Year-over-year change in free cash flow	—	—	—	26.3% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-38.5% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	-6.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-7.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-4.7% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-6.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-3.9% Weak → Weak Stable Compound annual revenue growth over 3 years	-7.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-1.2% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-3.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-1.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-2.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	4.3% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	0.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-2.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	4.4% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	9.8% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	9.2% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	8.9% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	8.9% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	7.7% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	6.8% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	6.1% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	5.4% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	3.0% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	6.7% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	11.7% Good ↑ Good Improving Compound annual revenue growth over 3 years	2.5% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	—	8.5% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	6.6% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	5.4% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	—	25.6% Excellent → Excellent Stable Compound annual revenue growth over 3 years	26.1% Excellent → Excellent Stable Compound annual revenue growth over 3 years	25.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	—	25.0% Excellent → Excellent Stable Compound annual revenue growth over 3 years	22.0% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	28.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	—	20.6% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	24.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	27.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	—	11.4% Good ↑ Good Improving Compound annual revenue growth over 3 years	9.2% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	11.3% Good ↓ Good Declining Compound annual revenue growth over 3 years	—	16.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	16.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	14.7% Good ↑ Good Improving Compound annual revenue growth over 3 years	—	13.2% Good Good Compound annual revenue growth over 3 years	9.9% Fair Fair Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	-3.8% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-4.1% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	1.1% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	-2.4% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-3.7% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-1.1% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	3.2% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	2.6% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	3.7% Caution → Caution Stable Compound annual revenue growth over 5 years	2.9% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	4.8% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	3.5% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	3.9% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	3.5% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	6.0% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	5.3% Fair → Fair Stable Compound annual revenue growth over 5 years	5.4% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	5.0% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	—	10.1% Good ↑ Good Improving Compound annual revenue growth over 5 years	8.7% Good ↓ Good Declining Compound annual revenue growth over 5 years	7.4% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	—	18.4% Excellent → Excellent Stable Compound annual revenue growth over 5 years	21.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	15.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	—	14.2% Excellent → Excellent Stable Compound annual revenue growth over 5 years	12.8% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	15.8% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	—	18.4% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	19.3% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	20.3% Excellent → Excellent Stable Compound annual revenue growth over 5 years	—	21.5% Excellent → Excellent Stable Compound annual revenue growth over 5 years	19.9% Excellent → Excellent Stable Compound annual revenue growth over 5 years	21.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	—	19.1% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	18.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	21.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	—	11.3% Good Good Compound annual revenue growth over 5 years	9.8% Good Good Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	—	—	—	—	—	-69.1% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	—	-34.5% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-49.1% Weak Weak Compound annual EPS growth over 3 years	—	-35.9% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	—	-40.2% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-51.6% Weak Weak Compound annual EPS growth over 3 years	29.8% Excellent Excellent Compound annual EPS growth over 3 years	—	—	9.4% Fair Fair Compound annual EPS growth over 3 years	—	-13.2% Weak Weak Compound annual EPS growth over 3 years	—	—	-54.0% Weak Weak Compound annual EPS growth over 3 years	14.2% Good Good Compound annual EPS growth over 3 years	—	—	—	-1.4% Weak Weak Compound annual EPS growth over 3 years	—	—	—	13.0% Good Good Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	19.9% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	-1.0% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	15.1% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q2 FY2027 Jul 4, 2026 10-Q ↗	Q1 FY2027 Apr 4, 2026 10-Q ↗	Q4 FY2026 Jan 3, 2026 10-K ↗	Q3 FY2026 Sep 27, 2025 10-Q ↗	Q2 FY2026 Jun 28, 2025 10-Q ↗	Q1 FY2026 Mar 29, 2025 10-Q ↗	Q4 FY2025 Dec 28, 2024 10-K ↗	Q3 FY2025 Sep 28, 2024 10-Q ↗	Q2 FY2025 Jun 29, 2024 10-Q ↗	Q1 FY2025 Mar 30, 2024 10-Q ↗	Q4 FY2024 Dec 30, 2023 10-K ↗	Q3 FY2024 Sep 30, 2023 10-Q ↗	Q2 FY2024 Jul 1, 2023 10-Q ↗	Q1 FY2024 Apr 1, 2023 10-Q ↗	Q4 FY2023 Dec 31, 2022 10-K ↗	Q3 FY2023 Oct 1, 2022 10-Q ↗	Q2 FY2023 Jul 2, 2022 10-Q ↗	Q1 FY2023 Apr 2, 2022 10-Q ↗	Q4 FY2022 Jan 1, 2022 10-K ↗	Q3 FY2022 Oct 2, 2021 10-Q ↗	Q2 FY2022 Jul 3, 2021 10-Q ↗	Q1 FY2022 Apr 3, 2021 10-Q ↗	Q4 FY2021 Jan 2, 2021 10-K ↗	Q3 FY2021 Oct 3, 2020 10-Q ↗	Q2 FY2021 Jun 27, 2020 10-Q ↗	Q1 FY2021 Mar 28, 2020 10-Q ↗	Q4 FY2020 Dec 28, 2019 10-K ↗	Q3 FY2020 Sep 28, 2019 10-Q ↗	Q2 FY2020 Jun 29, 2019 10-Q ↗	Q1 FY2020 Mar 30, 2019 10-Q ↗	Q4 FY2019 Dec 29, 2018 10-K ↗	Q3 FY2019 Sep 29, 2018 10-Q ↗	Q2 FY2019 Jun 30, 2018 10-Q ↗	Q1 FY2019 Mar 31, 2018 10-Q ↗	Q4 FY2018 Dec 30, 2017 10-K ↗	Q3 FY2018 Sep 30, 2017 10-Q ↗	Q2 FY2018 Jul 1, 2017 10-Q ↗	Q1 FY2018 Apr 1, 2017 10-Q ↗	Q4 FY2017 Dec 31, 2016 10-K ↗	Q3 FY2017 Oct 1, 2016 10-Q ↗	Q2 FY2017 Jul 2, 2016 10-Q ↗	Q1 FY2017 Apr 2, 2016 10-Q ↗	Q4 FY2016 Jan 2, 2016 10-K ↗	Q3 FY2016 Oct 3, 2015 10-Q ↗	Q2 FY2016 Jul 4, 2015 10-Q ↗	Q1 FY2016 Apr 4, 2015 10-Q ↗	Q4 FY2015 Jan 3, 2015 10-K ↗	Q3 FY2015 Sep 27, 2014 10-Q ↗	Q2 FY2015 Jun 28, 2014 10-Q ↗	Q1 FY2015 Mar 29, 2014 10-Q ↗	Q4 FY2014 Dec 28, 2013 10-K ↗	Q3 FY2014 Sep 28, 2013 10-Q ↗	Q2 FY2014 Jun 29, 2013 10-Q ↗	Q1 FY2014 Mar 30, 2013 10-Q ↗	Q4 FY2013 Dec 29, 2012 10-K ↗	Q3 FY2013 Sep 29, 2012 10-Q ↗	Q2 FY2013 Jun 30, 2012 10-Q ↗	Q1 FY2013 Mar 31, 2012 10-Q ↗	Q4 FY2012 Dec 31, 2011 10-K ↗	Q3 FY2012 Oct 1, 2011 10-Q ↗	Q2 FY2012 Jul 2, 2011 10-Q ↗	Q1 FY2012 Apr 2, 2011 10-Q ↗	Q4 FY2011 Jan 1, 2011 10-K ↗	Q3 FY2011 Oct 2, 2010 10-Q ↗	Q2 FY2011 Jul 3, 2010 10-Q ↗	Q1 FY2011 Jan 2, 2010 10-Q ↗	Q4 FY2010 Jan 2, 2010 10-K ↗	Q4 FY2009 Jan 3, 2009 10-K ↗
Operating Margin (%) (%)	9.0% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-40%)	-2.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-118%)	5.2% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-65%)	2.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-83%)	5.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-65%)	8.4% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-44%)	-46.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-410%)	11.1% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-26%)	9.9% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-34%)	-3.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-122%)	7.2% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-52%)	-14.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-196%)	10.5% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-30%)	12.1% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-19%)	10.6% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-29%)	-9.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-164%)	5.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-63%)	10.6% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-29%)	3.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-75%)	10.5% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-30%)	12.7% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-15%)	12.3% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-18%)	8.5% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-43%)	17.7% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+18%)	16.6% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+11%)	13.4% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-11%)	9.6% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-36%)	16.2% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+8%)	12.8% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-15%)	11.0% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-27%)	38.0% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+154%)	16.7% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+11%)	10.1% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-33%)	13.0% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-13%)	8.0% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-47%)	18.6% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+24%)	15.5% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	16.4% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+10%)	—	21.9% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+46%)	21.9% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+46%)	20.6% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+38%)	—	19.5% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+30%)	20.7% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+38%)	19.3% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+29%)	—	2.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-86%)	21.0% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+40%)	19.6% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+31%)	—	20.7% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+38%)	22.5% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+50%)	23.5% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+57%)	—	24.9% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+66%)	23.6% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+57%)	24.3% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+62%)	—	20.4% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+36%)	20.3% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+36%)	22.1% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+48%)	—	20.1% Good Good Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+34%)	20.1% Good Good Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+34%)	—	—	—
Effective Tax Rate (%) (%)	-68.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	28.1% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-62.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.6% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.1% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	209.2% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.7% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.3% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	44.0% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.1% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-12.6% Excellent ↓ Excellent Declining 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%	26.3% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	85.6% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.4% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.3% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	122.2% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.6% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-11.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.8% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.8% Caution Caution Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	38.2% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	-8.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-185%)	-8.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-180%)	-2.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-128%)	0.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-98%)	0.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-98%)	0.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-98%)	-40.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-503%)	-8.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-187%)	-9.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-191%)	-8.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-185%)	0.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-96%)	0.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-93%)	0.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-93%)	0.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-93%)	3.9% 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 (-55%)	4.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-51%)	4.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-56%)	-0.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-108%)	5.2% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-48%)	5.8% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-42%)	5.3% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-47%)	2.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-76%)	5.7% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-43%)	5.5% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-45%)	6.3% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-37%)	2.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-78%)	4.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-59%)	4.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-55%)	4.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-59%)	24.4% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+144%)	7.6% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-24%)	2.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-79%)	4.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-52%)	27.9% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+179%)	8.0% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-20%)	6.0% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-40%)	7.8% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-22%)	—	10.2% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	9.9% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	9.4% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-6%)	—	9.3% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-7%)	9.7% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	9.0% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-10%)	—	-2.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-121%)	8.0% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-20%)	9.0% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-10%)	—	8.5% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-15%)	-0.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-109%)	11.5% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+15%)	—	11.0% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+10%)	10.8% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+8%)	10.7% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+7%)	—	9.1% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-9%)	9.7% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	10.1% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	—	7.4% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-26%)	7.0% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-30%)	—	—	—
FCF Margin (%) (%)	7.4% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	4.6% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	16.2% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	-16.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	10.0% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	13.0% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	5.8% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	14.4% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	12.8% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	7.9% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	3.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	14.2% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	2.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	7.6% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	11.4% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	6.7% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	10.1% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	11.9% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	15.9% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	2.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF / Net Income (x)	-0.87x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-0.58x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-5.78x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-84.70x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	—	50.73x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	-0.32x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	-0.68x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	32.36x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	19.21x 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	—	—	0.77x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	-16.85x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.53x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	3.20x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	1.83x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	3.05x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	2.48x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	0.49x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	3.35x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	0.10x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q2 FY2027 Jul 4, 2026 10-Q ↗	Q1 FY2027 Apr 4, 2026 10-Q ↗	Q4 FY2026 Jan 3, 2026 10-K ↗	Q3 FY2026 Sep 27, 2025 10-Q ↗	Q2 FY2026 Jun 28, 2025 10-Q ↗	Q1 FY2026 Mar 29, 2025 10-Q ↗	Q4 FY2025 Dec 28, 2024 10-K ↗	Q3 FY2025 Sep 28, 2024 10-Q ↗	Q2 FY2025 Jun 29, 2024 10-Q ↗	Q1 FY2025 Mar 30, 2024 10-Q ↗	Q4 FY2024 Dec 30, 2023 10-K ↗	Q3 FY2024 Sep 30, 2023 10-Q ↗	Q2 FY2024 Jul 1, 2023 10-Q ↗	Q1 FY2024 Apr 1, 2023 10-Q ↗	Q4 FY2023 Dec 31, 2022 10-K ↗	Q3 FY2023 Oct 1, 2022 10-Q ↗	Q2 FY2023 Jul 2, 2022 10-Q ↗	Q1 FY2023 Apr 2, 2022 10-Q ↗	Q4 FY2022 Jan 1, 2022 10-K ↗	Q3 FY2022 Oct 2, 2021 10-Q ↗	Q2 FY2022 Jul 3, 2021 10-Q ↗	Q1 FY2022 Apr 3, 2021 10-Q ↗	Q4 FY2021 Jan 2, 2021 10-K ↗	Q3 FY2021 Oct 3, 2020 10-Q ↗	Q2 FY2021 Jun 27, 2020 10-Q ↗	Q1 FY2021 Mar 28, 2020 10-Q ↗	Q4 FY2020 Dec 28, 2019 10-K ↗	Q3 FY2020 Sep 28, 2019 10-Q ↗	Q2 FY2020 Jun 29, 2019 10-Q ↗	Q1 FY2020 Mar 30, 2019 10-Q ↗	Q4 FY2019 Dec 29, 2018 10-K ↗	Q3 FY2019 Sep 29, 2018 10-Q ↗	Q2 FY2019 Jun 30, 2018 10-Q ↗	Q1 FY2019 Mar 31, 2018 10-Q ↗	Q4 FY2018 Dec 30, 2017 10-K ↗	Q3 FY2018 Sep 30, 2017 10-Q ↗	Q2 FY2018 Jul 1, 2017 10-Q ↗	Q1 FY2018 Apr 1, 2017 10-Q ↗	Q4 FY2017 Dec 31, 2016 10-K ↗	Q3 FY2017 Oct 1, 2016 10-Q ↗	Q2 FY2017 Jul 2, 2016 10-Q ↗	Q1 FY2017 Apr 2, 2016 10-Q ↗	Q4 FY2016 Jan 2, 2016 10-K ↗	Q3 FY2016 Oct 3, 2015 10-Q ↗	Q2 FY2016 Jul 4, 2015 10-Q ↗	Q1 FY2016 Apr 4, 2015 10-Q ↗	Q4 FY2015 Jan 3, 2015 10-K ↗	Q3 FY2015 Sep 27, 2014 10-Q ↗	Q2 FY2015 Jun 28, 2014 10-Q ↗	Q1 FY2015 Mar 29, 2014 10-Q ↗	Q4 FY2014 Dec 28, 2013 10-K ↗	Q3 FY2014 Sep 28, 2013 10-Q ↗	Q2 FY2014 Jun 29, 2013 10-Q ↗	Q1 FY2014 Mar 30, 2013 10-Q ↗	Q4 FY2013 Dec 29, 2012 10-K ↗	Q3 FY2013 Sep 29, 2012 10-Q ↗	Q2 FY2013 Jun 30, 2012 10-Q ↗	Q1 FY2013 Mar 31, 2012 10-Q ↗	Q4 FY2012 Dec 31, 2011 10-K ↗	Q3 FY2012 Oct 1, 2011 10-Q ↗	Q2 FY2012 Jul 2, 2011 10-Q ↗	Q1 FY2012 Apr 2, 2011 10-Q ↗	Q4 FY2011 Jan 1, 2011 10-K ↗	Q3 FY2011 Oct 2, 2010 10-Q ↗	Q2 FY2011 Jul 3, 2010 10-Q ↗	Q1 FY2011 Jan 2, 2010 10-Q ↗	Q4 FY2010 Jan 2, 2010 10-K ↗	Q4 FY2009 Jan 3, 2009 10-K ↗
Return on Invested Capital (%)	2.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-0.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.7% 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%	-7.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-0.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	5.6% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	-1.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	5.8% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	-1.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-0.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.6% 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%	1.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.5% 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%	2.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.5% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	1.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.4% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	1.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	15.3% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	1.9% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	1.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.5% 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%	2.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	2.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.4% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	2.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	—	2.3% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	2.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	—	0.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.4% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	2.5% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	—	2.4% 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%	3.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	—	3.2% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	2.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	3.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.4% Caution Caution Return earned on debt + equity capital invested Optimal: > 10%	—	9.9% Fair Fair Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—
Return on Capital (%) (%)	1.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-8.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	-1.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	-1.3% Weak ↓ Weak Declining 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 Stable Operating profit relative to total assets Optimal: > 10%	—	1.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	2.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	1.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	2.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	2.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	2.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.6% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	2.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	2.4% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	2.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	0.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.6% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	—	2.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	3.3% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	3.1% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	3.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	3.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	3.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—	—
Return on Common Equity (%) (%)	-8.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-133%)	-8.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-132%)	-3.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-113%)	0.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-99%)	0.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-99%)	0.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-99%)	-42.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-270%)	-5.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-121%)	-5.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-121%)	-5.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-121%)	0.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-99%)	0.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-98%)	0.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-98%)	0.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-98%)	2.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-89%)	2.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-89%)	2.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-90%)	2.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-90%)	-0.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-102%)	3.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-87%)	3.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-87%)	3.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-87%)	1.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-94%)	3.3% 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 (-86%)	3.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-86%)	1.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-95%)	2.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-92%)	1.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-92%)	1.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-92%)	12.4% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-50%)	3.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-85%)	1.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-96%)	2.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-91%)	14.7% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-41%)	4.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-83%)	2.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-89%)	4.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-83%)	—	4.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-84%)	4.9% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-81%)	5.4% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-79%)	—	4.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-83%)	4.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-84%)	5.8% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-77%)	—	-1.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-105%)	4.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-83%)	4.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-81%)	—	4.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-82%)	-0.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-102%)	5.4% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-78%)	—	6.8% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-73%)	6.6% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-73%)	7.1% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-72%)	—	5.1% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-80%)	—	—	—	—	—	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q2 FY2027 Jul 4, 2026 10-Q ↗	Q1 FY2027 Apr 4, 2026 10-Q ↗	Q4 FY2026 Jan 3, 2026 10-K ↗	Q3 FY2026 Sep 27, 2025 10-Q ↗	Q2 FY2026 Jun 28, 2025 10-Q ↗	Q1 FY2026 Mar 29, 2025 10-Q ↗	Q4 FY2025 Dec 28, 2024 10-K ↗	Q3 FY2025 Sep 28, 2024 10-Q ↗	Q2 FY2025 Jun 29, 2024 10-Q ↗	Q1 FY2025 Mar 30, 2024 10-Q ↗	Q4 FY2024 Dec 30, 2023 10-K ↗	Q3 FY2024 Sep 30, 2023 10-Q ↗	Q2 FY2024 Jul 1, 2023 10-Q ↗	Q1 FY2024 Apr 1, 2023 10-Q ↗	Q4 FY2023 Dec 31, 2022 10-K ↗	Q3 FY2023 Oct 1, 2022 10-Q ↗	Q2 FY2023 Jul 2, 2022 10-Q ↗	Q1 FY2023 Apr 2, 2022 10-Q ↗	Q4 FY2022 Jan 1, 2022 10-K ↗	Q3 FY2022 Oct 2, 2021 10-Q ↗	Q2 FY2022 Jul 3, 2021 10-Q ↗	Q1 FY2022 Apr 3, 2021 10-Q ↗	Q4 FY2021 Jan 2, 2021 10-K ↗	Q3 FY2021 Oct 3, 2020 10-Q ↗	Q2 FY2021 Jun 27, 2020 10-Q ↗	Q1 FY2021 Mar 28, 2020 10-Q ↗	Q4 FY2020 Dec 28, 2019 10-K ↗	Q3 FY2020 Sep 28, 2019 10-Q ↗	Q2 FY2020 Jun 29, 2019 10-Q ↗	Q1 FY2020 Mar 30, 2019 10-Q ↗	Q4 FY2019 Dec 29, 2018 10-K ↗	Q3 FY2019 Sep 29, 2018 10-Q ↗	Q2 FY2019 Jun 30, 2018 10-Q ↗	Q1 FY2019 Mar 31, 2018 10-Q ↗	Q4 FY2018 Dec 30, 2017 10-K ↗	Q3 FY2018 Sep 30, 2017 10-Q ↗	Q2 FY2018 Jul 1, 2017 10-Q ↗	Q1 FY2018 Apr 1, 2017 10-Q ↗	Q4 FY2017 Dec 31, 2016 10-K ↗	Q3 FY2017 Oct 1, 2016 10-Q ↗	Q2 FY2017 Jul 2, 2016 10-Q ↗	Q1 FY2017 Apr 2, 2016 10-Q ↗	Q4 FY2016 Jan 2, 2016 10-K ↗	Q3 FY2016 Oct 3, 2015 10-Q ↗	Q2 FY2016 Jul 4, 2015 10-Q ↗	Q1 FY2016 Apr 4, 2015 10-Q ↗	Q4 FY2015 Jan 3, 2015 10-K ↗	Q3 FY2015 Sep 27, 2014 10-Q ↗	Q2 FY2015 Jun 28, 2014 10-Q ↗	Q1 FY2015 Mar 29, 2014 10-Q ↗	Q4 FY2014 Dec 28, 2013 10-K ↗	Q3 FY2014 Sep 28, 2013 10-Q ↗	Q2 FY2014 Jun 29, 2013 10-Q ↗	Q1 FY2014 Mar 30, 2013 10-Q ↗	Q4 FY2013 Dec 29, 2012 10-K ↗	Q3 FY2013 Sep 29, 2012 10-Q ↗	Q2 FY2013 Jun 30, 2012 10-Q ↗	Q1 FY2013 Mar 31, 2012 10-Q ↗	Q4 FY2012 Dec 31, 2011 10-K ↗	Q3 FY2012 Oct 1, 2011 10-Q ↗	Q2 FY2012 Jul 2, 2011 10-Q ↗	Q1 FY2012 Apr 2, 2011 10-Q ↗	Q4 FY2011 Jan 1, 2011 10-K ↗	Q3 FY2011 Oct 2, 2010 10-Q ↗	Q2 FY2011 Jul 3, 2010 10-Q ↗	Q1 FY2011 Jan 2, 2010 10-Q ↗	Q4 FY2010 Jan 2, 2010 10-K ↗	Q4 FY2009 Jan 3, 2009 10-K ↗
Debt to Equity (x)	6.38x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+812%)	4.97x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+610%)	4.31x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+515%)	4.30x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+515%)	3.97x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+467%)	3.91x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+458%)	3.85x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+450%)	2.75x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+293%)	2.67x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+282%)	2.61x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+272%)	—	2.96x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+322%)	2.59x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+270%)	2.65x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+278%)	—	2.87x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+310%)	2.44x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+248%)	2.50x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+257%)	—	2.90x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+314%)	2.76x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+295%)	2.77x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+296%)	—	2.14x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+206%)	2.30x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+228%)	2.49x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+255%)	—	2.53x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+261%)	2.08x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+197%)	1.87x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+167%)	—	2.49x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+256%)	2.51x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+258%)	2.40x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+243%)	—	2.34x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+234%)	2.31x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+230%)	2.24x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+220%)	2.20x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+214%)	1.92x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+175%)	2.49x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+255%)	2.50x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+257%)	3.78x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+440%)	2.10x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+200%)	2.11x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+202%)	3.04x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+335%)	3.04x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+334%)	2.96x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+323%)	2.78x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+298%)	2.32x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+232%)	2.30x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+229%)	2.48x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+255%)	2.48x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+254%)	1.73x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+148%)	1.77x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+152%)	2.89x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+313%)	2.96x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+323%)	3.02x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+332%)	3.06x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+337%)	2.01x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+188%)	—	—	—	—	—	—	—	—
Interest Coverage (x)	3.18x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	-0.19x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	1.67x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	0.19x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	—	0.60x Weak Weak Operating income divided by interest expense Optimal: > 5x	-11.93x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	-0.31x Weak Weak Operating income divided by interest expense Optimal: > 5x	1.09x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	1.97x Caution Caution Operating income divided by interest expense Optimal: > 5x	1.69x Caution Caution Operating income divided by interest expense Optimal: > 5x	—	—	1.27x Weak Weak Operating income divided by interest expense Optimal: > 5x	3.14x Fair Fair Operating income divided by interest expense Optimal: > 5x	—	—	1.39x Weak Weak Operating income divided by interest expense Optimal: > 5x	9.61x Good Good Operating income divided by interest expense Optimal: > 5x	—	—	3.05x Fair Fair Operating income divided by interest expense Optimal: > 5x	1.15x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	17.49x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	4.09x Fair → Fair Stable Operating income divided by interest expense Optimal: > 5x	2.52x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	1.42x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	8.26x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	1.10x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	3.25x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	2.60x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	3.50x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	—	3.88x Fair → Fair Stable Operating income divided by interest expense Optimal: > 5x	3.64x Fair → Fair Stable Operating income divided by interest expense Optimal: > 5x	3.81x Fair → Fair Stable Operating income divided by interest expense Optimal: > 5x	—	3.69x Fair → Fair Stable Operating income divided by interest expense Optimal: > 5x	3.63x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	3.63x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	—	0.37x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	3.61x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	3.48x Fair → Fair Stable Operating income divided by interest expense Optimal: > 5x	—	3.39x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	3.61x Fair → Fair Stable Operating income divided by interest expense Optimal: > 5x	4.12x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	—	3.19x Fair → Fair Stable Operating income divided by interest expense Optimal: > 5x	2.96x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	3.18x Fair → Fair Stable Operating income divided by interest expense Optimal: > 5x	—	3.25x Fair → Fair Stable Operating income divided by interest expense Optimal: > 5x	3.16x Fair → Fair Stable Operating income divided by interest expense Optimal: > 5x	3.55x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	3.40x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	2.43x Caution Caution Operating income divided by interest expense Optimal: > 5x	2.23x Caution Caution Operating income divided by interest expense Optimal: > 5x	—	—	—
Net Debt (USD)	$1.93B	$1.94B	$1.89B	$1.97B	$1.94B	$1.94B	$1.97B	$2.02B	$2.00B	$1.99B	—	$2.12B	$2.20B	$2.25B	—	$2.36B	$2.25B	$2.24B	—	$2.38B	$2.29B	$2.29B	—	$1.75B	$1.70B	$1.85B	—	$1.87B	$1.78B	$1.63B	—	$2.05B	$2.01B	$1.98B	—	$1.83B	$1.77B	$1.74B	$1.70B	$1.31B	$1.44B	$1.48B	$1.73B	$932.92M	$885.91M	$1.01B	$1.02B	$1.04B	$1.04B	$857.67M	$866.78M	$852.29M	$662.22M	$614.97M	$618.47M	$698.04M	$694.19M	$697.90M	$703.37M	$379.88M	$376.38M	$-99.57M	$-98.74M	$-87.53M	$-80.50M	$-39.93M	$-39.93M	$-32.56M
Debt / EBITDA (x)	51.34x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	501.20x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	43.98x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	73.41x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	51.37x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	38.07x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-8.42x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	30.40x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	33.44x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1233.28x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	-34.27x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	45.65x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	28.45x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	-47.59x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	85.08x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	29.96x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	44.69x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	39.35x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	28.32x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	20.53x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	22.10x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	26.13x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	32.35x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	38.02x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	27.67x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	29.47x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	52.78x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	30.28x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	24.39x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	31.87x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	21.87x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	22.22x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	23.07x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	18.88x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	23.55x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	24.53x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	21.32x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	240.63x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	24.54x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	19.13x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	22.99x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	23.87x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	13.82x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	18.62x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	20.39x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	16.85x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	17.65x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	18.15x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—

📊 What does each share earn? 8 metrics

Metric	Q2 FY2027 Jul 4, 2026 10-Q ↗	Q1 FY2027 Apr 4, 2026 10-Q ↗	Q4 FY2026 Jan 3, 2026 10-K ↗	Q3 FY2026 Sep 27, 2025 10-Q ↗	Q2 FY2026 Jun 28, 2025 10-Q ↗	Q1 FY2026 Mar 29, 2025 10-Q ↗	Q4 FY2025 Dec 28, 2024 10-K ↗	Q3 FY2025 Sep 28, 2024 10-Q ↗	Q2 FY2025 Jun 29, 2024 10-Q ↗	Q1 FY2025 Mar 30, 2024 10-Q ↗	Q4 FY2024 Dec 30, 2023 10-K ↗	Q3 FY2024 Sep 30, 2023 10-Q ↗	Q2 FY2024 Jul 1, 2023 10-Q ↗	Q1 FY2024 Apr 1, 2023 10-Q ↗	Q4 FY2023 Dec 31, 2022 10-K ↗	Q3 FY2023 Oct 1, 2022 10-Q ↗	Q2 FY2023 Jul 2, 2022 10-Q ↗	Q1 FY2023 Apr 2, 2022 10-Q ↗	Q4 FY2022 Jan 1, 2022 10-K ↗	Q3 FY2022 Oct 2, 2021 10-Q ↗	Q2 FY2022 Jul 3, 2021 10-Q ↗	Q1 FY2022 Apr 3, 2021 10-Q ↗	Q4 FY2021 Jan 2, 2021 10-K ↗	Q3 FY2021 Oct 3, 2020 10-Q ↗	Q2 FY2021 Jun 27, 2020 10-Q ↗	Q1 FY2021 Mar 28, 2020 10-Q ↗	Q4 FY2020 Dec 28, 2019 10-K ↗	Q3 FY2020 Sep 28, 2019 10-Q ↗	Q2 FY2020 Jun 29, 2019 10-Q ↗	Q1 FY2020 Mar 30, 2019 10-Q ↗	Q4 FY2019 Dec 29, 2018 10-K ↗	Q3 FY2019 Sep 29, 2018 10-Q ↗	Q2 FY2019 Jun 30, 2018 10-Q ↗	Q1 FY2019 Mar 31, 2018 10-Q ↗	Q4 FY2018 Dec 30, 2017 10-K ↗	Q3 FY2018 Sep 30, 2017 10-Q ↗	Q2 FY2018 Jul 1, 2017 10-Q ↗	Q1 FY2018 Apr 1, 2017 10-Q ↗	Q4 FY2017 Dec 31, 2016 10-K ↗	Q3 FY2017 Oct 1, 2016 10-Q ↗	Q2 FY2017 Jul 2, 2016 10-Q ↗	Q1 FY2017 Apr 2, 2016 10-Q ↗	Q4 FY2016 Jan 2, 2016 10-K ↗	Q3 FY2016 Oct 3, 2015 10-Q ↗	Q2 FY2016 Jul 4, 2015 10-Q ↗	Q1 FY2016 Apr 4, 2015 10-Q ↗	Q4 FY2015 Jan 3, 2015 10-K ↗	Q3 FY2015 Sep 27, 2014 10-Q ↗	Q2 FY2015 Jun 28, 2014 10-Q ↗	Q1 FY2015 Mar 29, 2014 10-Q ↗	Q4 FY2014 Dec 28, 2013 10-K ↗	Q3 FY2014 Sep 28, 2013 10-Q ↗	Q2 FY2014 Jun 29, 2013 10-Q ↗	Q1 FY2014 Mar 30, 2013 10-Q ↗	Q4 FY2013 Dec 29, 2012 10-K ↗	Q3 FY2013 Sep 29, 2012 10-Q ↗	Q2 FY2013 Jun 30, 2012 10-Q ↗	Q1 FY2013 Mar 31, 2012 10-Q ↗	Q4 FY2012 Dec 31, 2011 10-K ↗	Q3 FY2012 Oct 1, 2011 10-Q ↗	Q2 FY2012 Jul 2, 2011 10-Q ↗	Q1 FY2012 Apr 2, 2011 10-Q ↗	Q4 FY2011 Jan 1, 2011 10-K ↗	Q3 FY2011 Oct 2, 2010 10-Q ↗	Q2 FY2011 Jul 3, 2010 10-Q ↗	Q1 FY2011 Jan 2, 2010 10-Q ↗	Q4 FY2010 Jan 2, 2010 10-K ↗	Q4 FY2009 Jan 3, 2009 10-K ↗
Revenue per Share (USD)	$4.72	$5.10	—	$5.49	$5.31	$5.37	—	$5.82	$5.62	$6.04	—	$6.75	$6.50	$7.13	—	$7.37	$6.85	$7.76	—	$7.94	$7.17	$7.82	—	$7.72	$7.99	$7.02	—	$6.24	$5.68	$6.29	—	$6.41	$5.86	$6.49	—	$6.14	$5.54	$6.29	—	$4.91	$5.41	$5.98	—	$3.68	—	—	—	$3.89	$3.78	$3.69	—	$3.43	$3.04	$3.25	—	$3.19	$3.07	$3.28	—	$2.78	$2.70	$2.74	—	$2.63	$2.54	—	—	—
Basic EPS, GAAP (USD)	$-0.05	$-0.41	$-0.19	$-0.24	$-0.12	$0.01	$-2.81	$0.09	$0.05	$-0.51	$0.05	$-1.11	$0.15	$0.05	$0.35	$-0.83	—	$0.34	$-0.08	$0.32	$0.38	$0.42	$0.19	$0.73	$0.70	$0.44	$0.16	$0.48	$0.28	$0.26	$1.70	$0.49	—	—	$1.95	$0.49	—	—	—	$0.50	—	—	—	$0.34	—	—	—	$-0.08	—	—	—	$0.29	—	—	—	$0.35	$0.33	$0.35	—	$0.25	$0.26	$0.28	$0.30	$0.19	$0.18	—	—	—
Free Cash Flow per Share (USD)	$0.35	$0.23	—	$-0.88	—	$0.54	—	—	—	$0.35	—	—	—	$0.91	—	—	—	$0.26	—	—	—	$0.22	—	—	—	$0.80	—	—	—	$0.64	—	—	—	$1.03	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Dividend per Share (USD)	$0.19	$0.19	$0.19	$0.19	$0.19	$0.19	$0.19	$0.19	$0.19	$0.19	$0.19	$0.19	$0.19	$0.19	$0.19	$0.47	$0.47	$0.47	$0.47	$0.47	$0.47	$0.47	$0.47	$0.47	$0.47	$0.47	$0.47	$0.47	$0.47	$0.47	$0.47	$0.47	$0.47	$0.47	$0.47	$0.47	$0.47	$0.47	—	$0.42	$0.42	$0.42	—	$0.35	$0.34	$0.34	—	$0.34	$0.34	$0.34	—	$0.32	$0.29	$0.29	—	$0.27	$0.27	$0.27	—	$0.21	$0.21	$0.21	$0.17	$0.17	$0.17	—	—	—
Book Value per Share (USD)	$4.86	$4.97	$5.66	$5.89	$6.27	$6.43	$6.63	$9.54	$9.66	$9.88	—	$10.69	$11.98	$11.93	—	$11.74	$13.12	$13.27	—	$12.80	$12.98	$12.98	—	$13.13	$12.74	$12.42	—	$13.17	$13.28	$13.43	—	$12.63	$12.54	$13.10	—	$11.90	$11.85	$11.90	$11.83	$12.12	$9.93	$9.88	$7.89	$8.05	$8.04	$6.31	$6.30	$6.58	$7.00	$7.02	$7.08	$6.58	$6.59	$6.88	$6.87	$5.10	$5.00	$4.91	$4.94	$4.97	—	—	—	—	—	—	—	—
Tangible Book Value per Share (USD)	$-17.52	$-17.50	$-16.03	$-16.30	$-16.47	$-16.49	$-16.54	$-17.75	$-17.69	$-17.58	—	$-18.21	$-21.18	$-21.33	—	$-21.91	$-22.74	$-24.00	—	$-27.27	$-27.23	$-27.34	—	$-21.12	$-21.63	$-22.05	—	$-21.43	$-20.68	$-19.88	—	$-20.52	$-23.72	$-22.85	—	$-21.65	$-21.77	$-21.80	$-21.96	$-16.50	$-20.43	$-20.64	$-25.14	$-15.59	$-14.61	$-18.16	$-18.27	$-18.04	$-18.30	$-14.63	$-14.69	$-14.23	$-10.62	$-10.20	$-10.35	$-13.32	$-13.47	$-13.60	$-13.87	$-7.20	—	—	—	—	—	—	—	—
Basic Weighted Avg Shares (shares)	81.17M	80.20M	—	79.99M	79.86M	79.17M	—	79.16M	79.08M	78.65M	—	74.43M	72.24M	71.78M	—	71.67M	69.90M	68.63M	—	64.84M	64.78M	64.58M	—	64.22M	64.13M	64.05M	—	65.08M	65.34M	65.59M	—	65.93M	66.31M	66.52M	—	66.50M	66.48M	66.47M	—	64.76M	56.63M	59.00M	—	57.98M	56,627	53,759	—	53.66M	53.65M	53.65M	—	52.87M	52.86M	52.72M	—	48.39M	48.38M	48.04M	—	47.82M	47.91M	47.98M	—	47.64M	47.62M	—	—	—
Dividend Payout Ratio (%)	-380.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	-46.3% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-100.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	-79.2% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	-158.3% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	1900.0% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-6.8% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	211.1% Weak ↓ Weak Declining Dividends paid as a percentage of earnings Optimal: 30-60%	380.0% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-37.3% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	380.0% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-17.1% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	126.7% Weak → Weak Stable Dividends paid as a percentage of earnings Optimal: 30-60%	380.0% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	54.3% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-57.2% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	—	139.7% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-593.7% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	148.4% Weak ↓ Weak Declining Dividends paid as a percentage of earnings Optimal: 30-60%	125.0% Weak ↓ Weak Declining Dividends paid as a percentage of earnings Optimal: 30-60%	113.1% Weak ↓ Weak Declining Dividends paid as a percentage of earnings Optimal: 30-60%	250.0% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	65.1% Fair ↓ Fair Declining Dividends paid as a percentage of earnings Optimal: 30-60%	67.9% Fair ↓ Fair Declining Dividends paid as a percentage of earnings Optimal: 30-60%	108.0% Weak ↓ Weak Declining Dividends paid as a percentage of earnings Optimal: 30-60%	296.9% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	99.0% Weak ↓ Weak Declining Dividends paid as a percentage of earnings Optimal: 30-60%	169.6% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	182.7% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	27.9% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	96.9% Weak Weak Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	23.8% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	94.9% Weak Weak Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—	84.0% Caution Caution Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—	102.9% Weak Weak Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—	-425.0% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—	110.3% Weak Weak Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—	77.1% Caution → Caution Stable Dividends paid as a percentage of earnings Optimal: 30-60%	81.8% Caution → Caution Stable Dividends paid as a percentage of earnings Optimal: 30-60%	77.1% Caution ↓ Caution Declining Dividends paid as a percentage of earnings Optimal: 30-60%	—	84.0% Caution ↑ Caution Improving Dividends paid as a percentage of earnings Optimal: 30-60%	80.8% Caution ↑ Caution Improving Dividends paid as a percentage of earnings Optimal: 30-60%	75.0% Caution ↓ Caution Declining Dividends paid as a percentage of earnings Optimal: 30-60%	56.7% Fair ↓ Fair Declining Dividends paid as a percentage of earnings Optimal: 30-60%	89.5% Caution Caution Dividends paid as a percentage of earnings Optimal: 30-60%	94.4% Weak Weak Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q2 FY2027 Jul 4, 2026 10-Q ↗	Q1 FY2027 Apr 4, 2026 10-Q ↗	Q4 FY2026 Jan 3, 2026 10-K ↗	Q3 FY2026 Sep 27, 2025 10-Q ↗	Q2 FY2026 Jun 28, 2025 10-Q ↗	Q1 FY2026 Mar 29, 2025 10-Q ↗	Q4 FY2025 Dec 28, 2024 10-K ↗	Q3 FY2025 Sep 28, 2024 10-Q ↗	Q2 FY2025 Jun 29, 2024 10-Q ↗	Q1 FY2025 Mar 30, 2024 10-Q ↗	Q4 FY2024 Dec 30, 2023 10-K ↗	Q3 FY2024 Sep 30, 2023 10-Q ↗	Q2 FY2024 Jul 1, 2023 10-Q ↗	Q1 FY2024 Apr 1, 2023 10-Q ↗	Q4 FY2023 Dec 31, 2022 10-K ↗	Q3 FY2023 Oct 1, 2022 10-Q ↗	Q2 FY2023 Jul 2, 2022 10-Q ↗	Q1 FY2023 Apr 2, 2022 10-Q ↗	Q4 FY2022 Jan 1, 2022 10-K ↗	Q3 FY2022 Oct 2, 2021 10-Q ↗	Q2 FY2022 Jul 3, 2021 10-Q ↗	Q1 FY2022 Apr 3, 2021 10-Q ↗	Q4 FY2021 Jan 2, 2021 10-K ↗	Q3 FY2021 Oct 3, 2020 10-Q ↗	Q2 FY2021 Jun 27, 2020 10-Q ↗	Q1 FY2021 Mar 28, 2020 10-Q ↗	Q4 FY2020 Dec 28, 2019 10-K ↗	Q3 FY2020 Sep 28, 2019 10-Q ↗	Q2 FY2020 Jun 29, 2019 10-Q ↗	Q1 FY2020 Mar 30, 2019 10-Q ↗	Q4 FY2019 Dec 29, 2018 10-K ↗	Q3 FY2019 Sep 29, 2018 10-Q ↗	Q2 FY2019 Jun 30, 2018 10-Q ↗	Q1 FY2019 Mar 31, 2018 10-Q ↗	Q4 FY2018 Dec 30, 2017 10-K ↗	Q3 FY2018 Sep 30, 2017 10-Q ↗	Q2 FY2018 Jul 1, 2017 10-Q ↗	Q1 FY2018 Apr 1, 2017 10-Q ↗	Q4 FY2017 Dec 31, 2016 10-K ↗	Q3 FY2017 Oct 1, 2016 10-Q ↗	Q2 FY2017 Jul 2, 2016 10-Q ↗	Q1 FY2017 Apr 2, 2016 10-Q ↗	Q4 FY2016 Jan 2, 2016 10-K ↗	Q3 FY2016 Oct 3, 2015 10-Q ↗	Q2 FY2016 Jul 4, 2015 10-Q ↗	Q1 FY2016 Apr 4, 2015 10-Q ↗	Q4 FY2015 Jan 3, 2015 10-K ↗	Q3 FY2015 Sep 27, 2014 10-Q ↗	Q2 FY2015 Jun 28, 2014 10-Q ↗	Q1 FY2015 Mar 29, 2014 10-Q ↗	Q4 FY2014 Dec 28, 2013 10-K ↗	Q3 FY2014 Sep 28, 2013 10-Q ↗	Q2 FY2014 Jun 29, 2013 10-Q ↗	Q1 FY2014 Mar 30, 2013 10-Q ↗	Q4 FY2013 Dec 29, 2012 10-K ↗	Q3 FY2013 Sep 29, 2012 10-Q ↗	Q2 FY2013 Jun 30, 2012 10-Q ↗	Q1 FY2013 Mar 31, 2012 10-Q ↗	Q4 FY2012 Dec 31, 2011 10-K ↗	Q3 FY2012 Oct 1, 2011 10-Q ↗	Q2 FY2012 Jul 2, 2011 10-Q ↗	Q1 FY2012 Apr 2, 2011 10-Q ↗	Q4 FY2011 Jan 1, 2011 10-K ↗	Q3 FY2011 Oct 2, 2010 10-Q ↗	Q2 FY2011 Jul 3, 2010 10-Q ↗	Q1 FY2011 Jan 2, 2010 10-Q ↗	Q4 FY2010 Jan 2, 2010 10-K ↗	Q4 FY2009 Jan 3, 2009 10-K ↗
Working Capital (USD)	$460.07M	$448.42M	$516.98M	$561.98M	$502.76M	$529.61M	$544.58M	$344.88M	$306.60M	$541.09M	—	$437.78M	$683.38M	$706.16M	—	$798.37M	$636.70M	$611.53M	—	$633.32M	$531.78M	$521.82M	—	$458.36M	$487.96M	$562.42M	—	$713.76M	$399.28M	$305.56M	—	$363.90M	$502.99M	$564.60M	—	$500.80M	$461.72M	$407.99M	$336.18M	$570.50M	$387.63M	$350.37M	$328.29M	$152.31M	$200.79M	$116.90M	$103.83M	$115.87M	$79.84M	$90.80M	$76.02M	$74.20M	$264.61M	$66.95M	$59.82M	$94.75M	$87.56M	$82.71M	$78.36M	$174.25M	$169.82M	—	—	—	—	—	—	—
LT Debt (USD)	$2.52B	$2.01B	$1.95B	$2.03B	$1.99B	$2.01B	$2.02B	$2.08B	$2.04B	$2.04B	—	$2.48B	$2.25B	$2.28B	—	$2.42B	$2.29B	$2.28B	—	$2.41B	$2.33B	$2.33B	—	$1.80B	$1.88B	$1.98B	—	$2.13B	$1.80B	$1.64B	—	$2.08B	$2.07B	$2.10B	—	$1.85B	$1.82B	$1.77B	$1.73B	$1.55B	$1.55B	$1.55B	$1.73B	$978.87M	$984.45M	$1.03B	$1.03B	$1.05B	$1.05B	$874.68M	$870.88M	$864.59M	$864.62M	$631.11M	$637.69M	$713.39M	$715.63M	$717.87M	$720.11M	$477.99M	$477.91M	—	—	—	—	—	—	—
Total Equity (USD)	$395.07M	$403.40M	$452.93M	$470.74M	$501.43M	$513.09M	$524.81M	$755.31M	$765.01M	$781.22M	$835.46M	$840.64M	$866.36M	$861.82M	$868.17M	$841.57M	$940.18M	$913.97M	$920.25M	$830.62M	$841.61M	$840.61M	$831.88M	$843.38M	$817.15M	$796.29M	$812.54M	$843.41M	$868.36M	$877.12M	$900.05M	$832.59M	$827.01M	$872.65M	$880.82M	$791.39M	$787.67M	$790.97M	$785.66M	$804.85M	$622.46M	$618.87M	$457.69M	$466.70M	$465.96M	$339.25M	$338.00M	$353.22M	$375.55M	$376.45M	$378.36M	$348.17M	$348.48M	$363.82M	$361.18M	$246.72M	$241.78M	$237.58M	$235.55M	$237.23M	—	—	$230.59M	—	—	—	$225.61M	$144.65M

📋 What is driving earnings? 4 metrics

Metric	Q2 FY2027 Jul 4, 2026 10-Q ↗	Q1 FY2027 Apr 4, 2026 10-Q ↗	Q4 FY2026 Jan 3, 2026 10-K ↗	Q3 FY2026 Sep 27, 2025 10-Q ↗	Q2 FY2026 Jun 28, 2025 10-Q ↗	Q1 FY2026 Mar 29, 2025 10-Q ↗	Q4 FY2025 Dec 28, 2024 10-K ↗	Q3 FY2025 Sep 28, 2024 10-Q ↗	Q2 FY2025 Jun 29, 2024 10-Q ↗	Q1 FY2025 Mar 30, 2024 10-Q ↗	Q4 FY2024 Dec 30, 2023 10-K ↗	Q3 FY2024 Sep 30, 2023 10-Q ↗	Q2 FY2024 Jul 1, 2023 10-Q ↗	Q1 FY2024 Apr 1, 2023 10-Q ↗	Q4 FY2023 Dec 31, 2022 10-K ↗	Q3 FY2023 Oct 1, 2022 10-Q ↗	Q2 FY2023 Jul 2, 2022 10-Q ↗	Q1 FY2023 Apr 2, 2022 10-Q ↗	Q4 FY2022 Jan 1, 2022 10-K ↗	Q3 FY2022 Oct 2, 2021 10-Q ↗	Q2 FY2022 Jul 3, 2021 10-Q ↗	Q1 FY2022 Apr 3, 2021 10-Q ↗	Q4 FY2021 Jan 2, 2021 10-K ↗	Q3 FY2021 Oct 3, 2020 10-Q ↗	Q2 FY2021 Jun 27, 2020 10-Q ↗	Q1 FY2021 Mar 28, 2020 10-Q ↗	Q4 FY2020 Dec 28, 2019 10-K ↗	Q3 FY2020 Sep 28, 2019 10-Q ↗	Q2 FY2020 Jun 29, 2019 10-Q ↗	Q1 FY2020 Mar 30, 2019 10-Q ↗	Q4 FY2019 Dec 29, 2018 10-K ↗	Q3 FY2019 Sep 29, 2018 10-Q ↗	Q2 FY2019 Jun 30, 2018 10-Q ↗	Q1 FY2019 Mar 31, 2018 10-Q ↗	Q4 FY2018 Dec 30, 2017 10-K ↗	Q3 FY2018 Sep 30, 2017 10-Q ↗	Q2 FY2018 Jul 1, 2017 10-Q ↗	Q1 FY2018 Apr 1, 2017 10-Q ↗	Q4 FY2017 Dec 31, 2016 10-K ↗	Q3 FY2017 Oct 1, 2016 10-Q ↗	Q2 FY2017 Jul 2, 2016 10-Q ↗	Q1 FY2017 Apr 2, 2016 10-Q ↗	Q4 FY2016 Jan 2, 2016 10-K ↗	Q3 FY2016 Oct 3, 2015 10-Q ↗	Q2 FY2016 Jul 4, 2015 10-Q ↗	Q1 FY2016 Apr 4, 2015 10-Q ↗	Q4 FY2015 Jan 3, 2015 10-K ↗	Q3 FY2015 Sep 27, 2014 10-Q ↗	Q2 FY2015 Jun 28, 2014 10-Q ↗	Q1 FY2015 Mar 29, 2014 10-Q ↗	Q4 FY2014 Dec 28, 2013 10-K ↗	Q3 FY2014 Sep 28, 2013 10-Q ↗	Q2 FY2014 Jun 29, 2013 10-Q ↗	Q1 FY2014 Mar 30, 2013 10-Q ↗	Q4 FY2013 Dec 29, 2012 10-K ↗	Q3 FY2013 Sep 29, 2012 10-Q ↗	Q2 FY2013 Jun 30, 2012 10-Q ↗	Q1 FY2013 Mar 31, 2012 10-Q ↗	Q4 FY2012 Dec 31, 2011 10-K ↗	Q3 FY2012 Oct 1, 2011 10-Q ↗	Q2 FY2012 Jul 2, 2011 10-Q ↗	Q1 FY2012 Apr 2, 2011 10-Q ↗	Q4 FY2011 Jan 1, 2011 10-K ↗	Q3 FY2011 Oct 2, 2010 10-Q ↗	Q2 FY2011 Jul 3, 2010 10-Q ↗	Q1 FY2011 Jan 2, 2010 10-Q ↗	Q4 FY2010 Jan 2, 2010 10-K ↗	Q4 FY2009 Jan 3, 2009 10-K ↗
Sales/Revenue/Turnover (USD)	$383.27M	$408.94M	$539.56M	$439.30M	$424.43M	$425.40M	$551.57M	$461.07M	$444.59M	$475.22M	$578.13M	$502.73M	$469.64M	$511.81M	$623.23M	$528.40M	$478.96M	$532.41M	$571.79M	$514.97M	$464.38M	$505.13M	$510.24M	$495.76M	$512.54M	$449.37M	$470.17M	$406.31M	$371.20M	$412.73M	$458.06M	$422.60M	$388.38M	$431.73M	$466.35M	$408.36M	$368.13M	$417.87M	—	$318.25M	$306.38M	$352.98M	—	$213.30M	$193.65M	$217.12M	—	$209.00M	$202.89M	$198.14M	—	$181.35M	$160.88M	$171.19M	—	$154.16M	$148.61M	$157.34M	—	$133.01M	$129.45M	$131.41M	—	$125.14M	$121.14M	—	—	—
Depreciation Expense (USD)	$14.54M	$14.96M	$16.10M	$16.57M	$16.72M	$16.84M	$16.91M	$17.16M	$17.34M	$17.21M	$17.03M	—	—	$18.02M	$19.46M	—	—	$19.82M	$21.63M	—	—	$20.29M	$17.19M	—	—	$15.53M	$15.19M	—	—	$13.86M	$13.71M	—	—	$13.06M	$12.89M	—	—	$12.22M	—	—	—	$9.00M	—	—	—	$6.54M	—	—	—	$6.89M	—	—	—	$5.42M	—	—	—	$4.44M	—	—	—	$3.95M	$3.90M	$3.76M	—	—	—	—
Net Income, GAAP (USD)	$-32.54M	$-32.54M	$-15.18M	$835.00K	$835.00K	$835.00K	$-222.41M	$-40.24M	$-40.24M	$-40.24M	$2.58M	$3.42M	$3.42M	$3.42M	$24.30M	$23.66M	$23.66M	$23.66M	$-4.81M	$26.88M	$26.88M	$26.88M	$12.17M	$28.09M	$28.09M	$28.09M	$10.26M	$16.79M	$16.79M	$16.79M	$111.92M	$31.99M	$7.98M	$20.55M	$129.91M	$32.73M	$22.06M	$32.76M	—	$32.41M	$30.25M	$33.20M	—	$19.82M	$18.75M	$19.57M	—	$-4.41M	$16.14M	$17.78M	—	$15.35M	$-1.43M	$19.63M	—	$16.90M	$16.03M	$16.78M	—	$12.08M	$12.60M	$13.30M	—	$9.28M	$8.49M	—	—	—
Operating Cash Flow (USD)	$34.43M	$23.59M	$95.45M	$-64.62M	—	$52.74M	$80.35M	—	—	$35.12M	$92.08M	—	—	$69.53M	$54.37M	—	—	$25.23M	$81.09M	—	—	$26.02M	$49.17M	—	—	$57.58M	$45.17M	—	—	$50.34M	$70.39M	—	—	$73.74M	$30.26M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

B&G Foods, Inc.

Analytical Summary

68-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Dividend History

Statement lens

Benchmark Lens

Signals

Percentile Rankings

Peer Comparison

Compare BGS with peers