BGSF, INC.
BGSFAnalytical Summary
BGSF, INC. faces fundamental challenges with weakness in Return on Common Equity (%) and Profit Margin (%). The fundamentals warrant careful consideration of downside risks.
56-Year Financial Trajectory
QuarterlyBullish Indicators
- Debt to EquityDebt to Equity is in the top quartile (lower is better)
Bearish Risks
- Operating Margin (%)Operating Margin (%) is in the bottom quartile
- Profit Margin (%)Profit Margin (%) is in the bottom quartile
- Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile
Health Breakdown
Dividend History
Dividend / share · sourced from SEC filingsStatement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
| Metric | Q1 FY2026 Mar 29, 2026 10-Q ↗ | Q4 FY2025 Dec 28, 2025 10-K ↗ | Q3 FY2025 Sep 28, 2025 10-Q ↗ | Q2 FY2025 Jun 29, 2025 10-Q ↗ | Q1 FY2025 Mar 30, 2025 10-Q ↗ | Q4 FY2024 Dec 29, 2024 10-K ↗ | Q3 FY2024 Sep 29, 2024 10-Q ↗ | Q2 FY2024 Jun 30, 2024 10-Q ↗ | Q1 FY2024 Mar 31, 2024 10-Q ↗ | Q4 FY2023 Dec 31, 2023 10-K ↗ | Q3 FY2023 Oct 1, 2023 10-Q ↗ | Q2 FY2023 Jul 2, 2023 10-Q ↗ | Q1 FY2023 Apr 2, 2023 10-Q ↗ | Q4 FY2022 Jan 1, 2023 10-K ↗ | Q3 FY2022 Sep 25, 2022 10-Q ↗ | Q2 FY2022 Jun 26, 2022 10-Q ↗ | Q1 FY2022 Mar 27, 2022 10-Q ↗ | Q4 FY2021 Dec 26, 2021 10-K ↗ | Q3 FY2021 Sep 26, 2021 10-Q ↗ | Q2 FY2021 Jun 27, 2021 10-Q ↗ | Q1 FY2021 Mar 28, 2021 10-Q ↗ | Q4 FY2020 Dec 27, 2020 10-K ↗ | Q3 FY2020 Sep 27, 2020 10-Q ↗ | Q2 FY2020 Jun 28, 2020 10-Q ↗ | Q1 FY2020 Mar 29, 2020 10-Q ↗ | Q4 FY2019 Dec 29, 2019 10-K ↗ | Q3 FY2019 Sep 29, 2019 10-Q ↗ | Q2 FY2019 Jun 30, 2019 10-Q ↗ | Q1 FY2019 Mar 31, 2019 10-Q ↗ | Q4 FY2018 Dec 30, 2018 10-K ↗ | Q3 FY2018 Sep 30, 2018 10-Q ↗ | Q2 FY2018 Jul 1, 2018 10-Q ↗ | Q1 FY2018 Apr 1, 2018 10-Q ↗ | Q4 FY2017 Dec 31, 2017 10-K ↗ | Q3 FY2017 Sep 24, 2017 10-Q ↗ | Q2 FY2017 Jun 25, 2017 10-Q ↗ | Q1 FY2017 Mar 26, 2017 10-Q ↗ | Q4 FY2016 Dec 25, 2016 10-K ↗ | Q3 FY2016 Sep 25, 2016 10-Q ↗ | Q2 FY2016 Jun 26, 2016 10-Q ↗ | Q1 FY2016 Mar 27, 2016 10-Q ↗ | Q4 FY2015 Dec 27, 2015 10-K ↗ | Q3 FY2015 Sep 27, 2015 10-Q ↗ | Q2 FY2015 Jun 28, 2015 10-Q ↗ | Q1 FY2015 Mar 29, 2015 10-Q ↗ | Q4 FY2014 Jan 30, 2015 10-K ↗ | Q3 FY2014 Sep 28, 2014 10-Q ↗ | Q2 FY2014 Jun 29, 2014 10-Q ↗ | Q1 FY2014 Mar 30, 2014 10-Q ↗ | Q4 FY2013 Dec 29, 2013 10-K ↗ | Q3 FY2013 Sep 29, 2013 10-Q ↗ | Q2 FY2013 Jun 30, 2013 10-Q ↗ | Q1 FY2013 Mar 31, 2013 10-Q ↗ | Q4 FY2012 Dec 30, 2012 10-K ↗ | Q4 FY2011 Dec 25, 2011 10-K ↗ | Q4 FY2010 Dec 25, 2010 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue Growth YoY (%) |
-67.0%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-1440%)
|
-9.4%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-288%)
|
37681.3%
Excellent
↓
Excellent
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+753526%)
|
34398.1%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+687863%)
|
91856.7%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+1837033%)
|
-80.5%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-1711%)
|
-14.7%
Weak
↑
Weak
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-395%)
|
-15.7%
Weak
↑
Weak
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-413%)
|
-8.7%
Weak
↑
Weak
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-274%)
|
-58.1%
Weak
↑
Weak
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-1263%)
|
-99.9%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-2098%)
|
-99.9%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-2098%)
|
-99.9%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-2098%)
|
340.5%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+6710%)
|
-4.7%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-193%)
|
-0.4%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-108%)
|
1.2%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-75%)
|
N/M |
15.1%
Good
↓
Good
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+203%)
|
18.8%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+276%)
|
-8.6%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-272%)
|
52.2%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+945%)
|
-9.9%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-298%)
|
-15.2%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-405%)
|
7.7%
Fair
↑
Fair
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+54%)
|
N/M |
3.0%
Caution
↑
Caution
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-40%)
|
4.1%
Caution
Caution
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-18%)
|
— |
-4.9%
Weak
Weak
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-198%)
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS Growth YoY (%) | — |
-22.2%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
— | — | — | N/M | — | — | — |
-47.1%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-45.5%
Weak
→
Weak
Stable
Year-over-year change in earnings per share
Optimal:
> 10%
|
-20.0%
Weak
↑
Weak
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M |
-66.7%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-2.2%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-9.1%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
2071.4%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
142.9%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
80.0%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M |
-53.3%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-19.2%
Weak
↑
Weak
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-39.0%
Weak
↑
Weak
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M |
-37.5%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-44.7%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-18.0%
Weak
↑
Weak
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-33.9%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-14.3%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M |
38.9%
Excellent
↓
Excellent
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
115.4%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
86.7%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M |
33.3%
Excellent
↓
Excellent
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
44.4%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
36.4%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
— |
-10.0%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-14.3%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
450.0%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
— |
328.6%
Excellent
Excellent
Year-over-year change in earnings per share
Optimal:
> 10%
|
425.0%
Excellent
Excellent
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M | — | — | — | — | — | — | — | — | — | — | — |
| Net Income Growth YoY (%) |
34.8%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-18.2%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-91061.6%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-91061.6%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-91061.6%
Weak
↓
Weak
Declining
Year-over-year change in net income |
90.4%
Excellent
↓
Excellent
Declining
Year-over-year change in net income |
95.2%
Excellent
→
Excellent
Stable
Year-over-year change in net income |
95.2%
Excellent
Excellent
Year-over-year change in net income |
95.2%
Excellent
Excellent
Year-over-year change in net income |
N/M | N/M | N/M | N/M |
377.1%
Excellent
↓
Excellent
Declining
Year-over-year change in net income |
2119.7%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
2119.7%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
2119.7%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
140.7%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-52.5%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-52.5%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-52.5%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-19.5%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-40.0%
Weak
→
Weak
Stable
Year-over-year change in net income |
-40.0%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-40.0%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-43.5%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-50.7%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-51.7%
Weak
↓
Weak
Declining
Year-over-year change in net income |
1.2%
Caution
↓
Caution
Declining
Year-over-year change in net income |
N/M |
61.4%
Excellent
↓
Excellent
Declining
Year-over-year change in net income |
126.3%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
89.4%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
N/M |
33.6%
Excellent
↓
Excellent
Declining
Year-over-year change in net income |
63.5%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
56.3%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
— |
6.0%
Fair
↓
Fair
Declining
Year-over-year change in net income |
-4.4%
Weak
↓
Weak
Declining
Year-over-year change in net income |
407.3%
Excellent
↓
Excellent
Declining
Year-over-year change in net income |
— |
506.5%
Excellent
Excellent
Year-over-year change in net income |
493.0%
Excellent
Excellent
Year-over-year change in net income |
N/M | — |
-74.2%
Weak
↑
Weak
Improving
Year-over-year change in net income |
0.5%
Caution
Caution
Year-over-year change in net income |
-170.0%
Weak
Weak
Year-over-year change in net income |
— | — | — | — | — | — | — |
| FCF Growth YoY (%) |
-99.6%
Weak
Weak
Year-over-year change in free cash flow |
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | N/M | — | — | — |
-71.3%
Weak
Weak
Year-over-year change in free cash flow |
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Revenue CAGR 3Y (%) |
552.1%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 3 years |
-58.0%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-30.0%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-31.8%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
-2.7%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
-28.9%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
-90.5%
Weak
→
Weak
Stable
Compound annual revenue growth over 3 years |
-90.3%
Weak
→
Weak
Stable
Compound annual revenue growth over 3 years |
-89.9%
Weak
→
Weak
Stable
Compound annual revenue growth over 3 years |
— |
-89.5%
Weak
→
Weak
Stable
Compound annual revenue growth over 3 years |
-89.1%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-89.9%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
— |
-0.4%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
0.1%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
-0.1%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-2.0%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
2.2%
Caution
Caution
Compound annual revenue growth over 3 years |
1.6%
Weak
Weak
Compound annual revenue growth over 3 years |
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Revenue CAGR 5Y (%) |
-21.0%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
— |
-17.8%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
-17.8%
Weak
↑
Weak
Improving
Compound annual revenue growth over 5 years |
-3.1%
Weak
↑
Weak
Improving
Compound annual revenue growth over 5 years |
— |
-75.4%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
-75.3%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
-74.9%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
11.6%
Good
↑
Good
Improving
Compound annual revenue growth over 5 years |
-74.5%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
-74.2%
Weak
Weak
Compound annual revenue growth over 5 years |
— |
31.5%
Excellent
Excellent
Compound annual revenue growth over 5 years |
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS CAGR 3Y (%) | — | — | — | — | — | — | — | — | — |
-24.6%
Weak
Weak
Compound annual EPS growth over 3 years |
-1.4%
Weak
Weak
Compound annual EPS growth over 3 years |
— | — |
-13.2%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
2.4%
Caution
↓
Caution
Declining
Compound annual EPS growth over 3 years |
-6.8%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
85.0%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
2.8%
Caution
↑
Caution
Improving
Compound annual EPS growth over 3 years |
-3.5%
Weak
↑
Weak
Improving
Compound annual EPS growth over 3 years |
-16.2%
Weak
↑
Weak
Improving
Compound annual EPS growth over 3 years |
-37.0%
Weak
Weak
Compound annual EPS growth over 3 years |
— |
-11.4%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
— |
0.0%
Caution
↓
Caution
Declining
Compound annual EPS growth over 3 years |
-1.3%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
14.9%
Good
↓
Good
Declining
Compound annual EPS growth over 3 years |
27.1%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
29.7%
Excellent
→
Excellent
Stable
Compound annual EPS growth over 3 years |
— |
18.6%
Excellent
↓
Excellent
Declining
Compound annual EPS growth over 3 years |
38.7%
Excellent
↓
Excellent
Declining
Compound annual EPS growth over 3 years |
141.0%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
— |
72.6%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
86.6%
Excellent
Excellent
Compound annual EPS growth over 3 years |
— |
-43.9%
Weak
Weak
Compound annual EPS growth over 3 years |
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Metric | Q1 FY2026 Mar 29, 2026 10-Q ↗ | Q4 FY2025 Dec 28, 2025 10-K ↗ | Q3 FY2025 Sep 28, 2025 10-Q ↗ | Q2 FY2025 Jun 29, 2025 10-Q ↗ | Q1 FY2025 Mar 30, 2025 10-Q ↗ | Q4 FY2024 Dec 29, 2024 10-K ↗ | Q3 FY2024 Sep 29, 2024 10-Q ↗ | Q2 FY2024 Jun 30, 2024 10-Q ↗ | Q1 FY2024 Mar 31, 2024 10-Q ↗ | Q4 FY2023 Dec 31, 2023 10-K ↗ | Q3 FY2023 Oct 1, 2023 10-Q ↗ | Q2 FY2023 Jul 2, 2023 10-Q ↗ | Q1 FY2023 Apr 2, 2023 10-Q ↗ | Q4 FY2022 Jan 1, 2023 10-K ↗ | Q3 FY2022 Sep 25, 2022 10-Q ↗ | Q2 FY2022 Jun 26, 2022 10-Q ↗ | Q1 FY2022 Mar 27, 2022 10-Q ↗ | Q4 FY2021 Dec 26, 2021 10-K ↗ | Q3 FY2021 Sep 26, 2021 10-Q ↗ | Q2 FY2021 Jun 27, 2021 10-Q ↗ | Q1 FY2021 Mar 28, 2021 10-Q ↗ | Q4 FY2020 Dec 27, 2020 10-K ↗ | Q3 FY2020 Sep 27, 2020 10-Q ↗ | Q2 FY2020 Jun 28, 2020 10-Q ↗ | Q1 FY2020 Mar 29, 2020 10-Q ↗ | Q4 FY2019 Dec 29, 2019 10-K ↗ | Q3 FY2019 Sep 29, 2019 10-Q ↗ | Q2 FY2019 Jun 30, 2019 10-Q ↗ | Q1 FY2019 Mar 31, 2019 10-Q ↗ | Q4 FY2018 Dec 30, 2018 10-K ↗ | Q3 FY2018 Sep 30, 2018 10-Q ↗ | Q2 FY2018 Jul 1, 2018 10-Q ↗ | Q1 FY2018 Apr 1, 2018 10-Q ↗ | Q4 FY2017 Dec 31, 2017 10-K ↗ | Q3 FY2017 Sep 24, 2017 10-Q ↗ | Q2 FY2017 Jun 25, 2017 10-Q ↗ | Q1 FY2017 Mar 26, 2017 10-Q ↗ | Q4 FY2016 Dec 25, 2016 10-K ↗ | Q3 FY2016 Sep 25, 2016 10-Q ↗ | Q2 FY2016 Jun 26, 2016 10-Q ↗ | Q1 FY2016 Mar 27, 2016 10-Q ↗ | Q4 FY2015 Dec 27, 2015 10-K ↗ | Q3 FY2015 Sep 27, 2015 10-Q ↗ | Q2 FY2015 Jun 28, 2015 10-Q ↗ | Q1 FY2015 Mar 29, 2015 10-Q ↗ | Q4 FY2014 Jan 30, 2015 10-K ↗ | Q3 FY2014 Sep 28, 2014 10-Q ↗ | Q2 FY2014 Jun 29, 2014 10-Q ↗ | Q1 FY2014 Mar 30, 2014 10-Q ↗ | Q4 FY2013 Dec 29, 2013 10-K ↗ | Q3 FY2013 Sep 29, 2013 10-Q ↗ | Q2 FY2013 Jun 30, 2013 10-Q ↗ | Q1 FY2013 Mar 31, 2013 10-Q ↗ | Q4 FY2012 Dec 30, 2012 10-K ↗ | Q4 FY2011 Dec 25, 2011 10-K ↗ | Q4 FY2010 Dec 25, 2010 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin (%) (%) |
-7.4%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-162%)
|
-8.0%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-167%)
|
-3.5%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-129%)
|
-18.8%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-257%)
|
0.5%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-96%)
|
-8.8%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-173%)
|
0.7%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-94%)
|
0.1%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-99%)
|
0.6%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-95%)
|
2.5%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-79%)
|
6.3%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-47%)
|
6.2%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-48%)
|
-27.5%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-329%)
|
5.5%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-55%)
|
8.2%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-31%)
|
5.7%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-52%)
|
4.1%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-66%)
|
9.0%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-25%)
|
7.5%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-37%)
|
5.8%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-52%)
|
1.8%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-85%)
|
— |
5.1%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-57%)
|
-9.7%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-181%)
|
3.6%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-70%)
|
26.8%
Excellent
↑
Excellent
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+124%)
|
8.2%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-32%)
|
7.3%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-39%)
|
5.2%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-57%)
|
9.1%
Caution
→
Caution
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-24%)
|
9.2%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-23%)
|
9.3%
Caution
Caution
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-23%)
|
— |
6.4%
Caution
Caution
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-47%)
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective Tax Rate (%) (%) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-96.0%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
19.4%
Good
↑
Good
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
16.0%
Good
↑
Good
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
16.8%
Good
↑
Good
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-43.2%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
22.0%
Fair
↑
Fair
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
25.9%
Caution
↑
Caution
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
31.9%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-120.3%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
24.1%
Fair
↑
Fair
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
22.8%
Fair
↑
Fair
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
22.8%
Fair
↑
Fair
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
18.9%
Good
→
Good
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
21.3%
Fair
↓
Fair
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
11.4%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
22.1%
Fair
↓
Fair
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
122.6%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
34.0%
Weak
↓
Weak
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
39.0%
Weak
→
Weak
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
39.0%
Weak
→
Weak
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
38.4%
Weak
→
Weak
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
37.6%
Weak
→
Weak
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
38.8%
Weak
→
Weak
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
39.7%
Weak
→
Weak
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
— |
39.4%
Weak
↓
Weak
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
36.7%
Weak
↓
Weak
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
47.2%
Weak
↓
Weak
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
— |
67.4%
Weak
↓
Weak
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
67.0%
Weak
↓
Weak
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
20.0%
Good
↓
Good
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
2580.5%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
1.6%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-0.7%
Excellent
Excellent
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-1.4%
Excellent
Excellent
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
— | — | — |
| Profit Margin (%) (%) |
-2.3%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-128%)
|
-5.3%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-166%)
|
-2.7%
Weak
→
Weak
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-134%)
|
-3.1%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-138%)
|
-1.1%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-114%)
|
-4.0%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-150%)
|
-1.1%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-114%)
|
-1.2%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-115%)
|
-1.2%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-114%)
|
-8.2%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-202%)
|
-19.7%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-347%)
|
-20.4%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-355%)
|
-21.9%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-373%)
|
8.5%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+6%)
|
20.1%
Excellent
↑
Excellent
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+152%)
|
21.3%
Excellent
↑
Excellent
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+167%)
|
23.1%
Excellent
↑
Excellent
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+188%)
|
7.8%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
0.9%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-89%)
|
1.0%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-88%)
|
1.1%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-87%)
|
-206.8%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-2685%)
|
2.1%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-74%)
|
2.4%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-70%)
|
2.0%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-75%)
|
-122.7%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-1634%)
|
3.1%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-61%)
|
3.4%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-58%)
|
3.6%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-55%)
|
6.7%
Caution
→
Caution
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-16%)
|
6.6%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-18%)
|
7.3%
Caution
Caution
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-9%)
|
— |
-1.2%
Weak
Weak
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-114%)
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| FCF Margin (%) (%) |
0.0%
Weak
↑
Weak
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
7.7%
Caution
↑
Caution
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-17.7%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
9.2%
Caution
↑
Caution
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
1.7%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
13.2%
Fair
Fair
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
10.7%
Fair
Fair
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
16.3%
Good
Good
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
5.2%
Caution
Caution
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-2.4%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
-0.6%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
6.4%
Caution
Caution
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
2.8%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-372.0%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
9.0%
Caution
Caution
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-178.6%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — | — |
9.8%
Caution
Caution
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| FCF / Net Income (x) |
-0.01x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
-1.45x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
6.59x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
-2.98x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
-1.47x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
-3.26x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
-9.32x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
-1.99x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
-0.24x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
-0.28x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
-0.02x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.81x
Caution
Caution
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
2.68x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.80x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
4.44x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.45x
Good
Good
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — | — |
1.45x
Good
Good
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Metric | Q1 FY2026 Mar 29, 2026 10-Q ↗ | Q4 FY2025 Dec 28, 2025 10-K ↗ | Q3 FY2025 Sep 28, 2025 10-Q ↗ | Q2 FY2025 Jun 29, 2025 10-Q ↗ | Q1 FY2025 Mar 30, 2025 10-Q ↗ | Q4 FY2024 Dec 29, 2024 10-K ↗ | Q3 FY2024 Sep 29, 2024 10-Q ↗ | Q2 FY2024 Jun 30, 2024 10-Q ↗ | Q1 FY2024 Mar 31, 2024 10-Q ↗ | Q4 FY2023 Dec 31, 2023 10-K ↗ | Q3 FY2023 Oct 1, 2023 10-Q ↗ | Q2 FY2023 Jul 2, 2023 10-Q ↗ | Q1 FY2023 Apr 2, 2023 10-Q ↗ | Q4 FY2022 Jan 1, 2023 10-K ↗ | Q3 FY2022 Sep 25, 2022 10-Q ↗ | Q2 FY2022 Jun 26, 2022 10-Q ↗ | Q1 FY2022 Mar 27, 2022 10-Q ↗ | Q4 FY2021 Dec 26, 2021 10-K ↗ | Q3 FY2021 Sep 26, 2021 10-Q ↗ | Q2 FY2021 Jun 27, 2021 10-Q ↗ | Q1 FY2021 Mar 28, 2021 10-Q ↗ | Q4 FY2020 Dec 27, 2020 10-K ↗ | Q3 FY2020 Sep 27, 2020 10-Q ↗ | Q2 FY2020 Jun 28, 2020 10-Q ↗ | Q1 FY2020 Mar 29, 2020 10-Q ↗ | Q4 FY2019 Dec 29, 2019 10-K ↗ | Q3 FY2019 Sep 29, 2019 10-Q ↗ | Q2 FY2019 Jun 30, 2019 10-Q ↗ | Q1 FY2019 Mar 31, 2019 10-Q ↗ | Q4 FY2018 Dec 30, 2018 10-K ↗ | Q3 FY2018 Sep 30, 2018 10-Q ↗ | Q2 FY2018 Jul 1, 2018 10-Q ↗ | Q1 FY2018 Apr 1, 2018 10-Q ↗ | Q4 FY2017 Dec 31, 2017 10-K ↗ | Q3 FY2017 Sep 24, 2017 10-Q ↗ | Q2 FY2017 Jun 25, 2017 10-Q ↗ | Q1 FY2017 Mar 26, 2017 10-Q ↗ | Q4 FY2016 Dec 25, 2016 10-K ↗ | Q3 FY2016 Sep 25, 2016 10-Q ↗ | Q2 FY2016 Jun 26, 2016 10-Q ↗ | Q1 FY2016 Mar 27, 2016 10-Q ↗ | Q4 FY2015 Dec 27, 2015 10-K ↗ | Q3 FY2015 Sep 27, 2015 10-Q ↗ | Q2 FY2015 Jun 28, 2015 10-Q ↗ | Q1 FY2015 Mar 29, 2015 10-Q ↗ | Q4 FY2014 Jan 30, 2015 10-K ↗ | Q3 FY2014 Sep 28, 2014 10-Q ↗ | Q2 FY2014 Jun 29, 2014 10-Q ↗ | Q1 FY2014 Mar 30, 2014 10-Q ↗ | Q4 FY2013 Dec 29, 2013 10-K ↗ | Q3 FY2013 Sep 29, 2013 10-Q ↗ | Q2 FY2013 Jun 30, 2013 10-Q ↗ | Q1 FY2013 Mar 31, 2013 10-Q ↗ | Q4 FY2012 Dec 30, 2012 10-K ↗ | Q4 FY2011 Dec 25, 2011 10-K ↗ | Q4 FY2010 Dec 25, 2010 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Invested Capital (%) |
-2.6%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-2.9%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-1.5%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-4.5%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
0.3%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-1.5%
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%
|
0.1%
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%
|
2.8%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
4.8%
Caution
↑
Caution
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
4.7%
Caution
↑
Caution
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-19.7%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
12.8%
Good
↑
Good
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
5.3%
Caution
↓
Caution
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
3.6%
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%
|
15.6%
Excellent
↑
Excellent
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
5.2%
Caution
↑
Caution
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
3.9%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
1.1%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-3.2%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
3.1%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-5.1%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.0%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-1.9%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
7.3%
Fair
↑
Fair
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
6.3%
Caution
↓
Caution
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
4.0%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
8.1%
Fair
↑
Fair
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
8.0%
Fair
↑
Fair
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
8.7%
Fair
↑
Fair
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
5.3%
Caution
↑
Caution
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-2.8%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
5.9%
Caution
↑
Caution
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
4.8%
Caution
↓
Caution
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
4.1%
Caution
↓
Caution
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
6.7%
Caution
↑
Caution
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
6.9%
Caution
↑
Caution
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
6.1%
Caution
↑
Caution
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
4.0%
Caution
↓
Caution
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
7.3%
Fair
↑
Fair
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
4.4%
Caution
↑
Caution
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
1.4%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
3.4%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.1%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-0.4%
Weak
Weak
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-123.4%
Weak
Weak
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— | — | — | — | — | — |
| Return on Capital (%) (%) |
-2.9%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-3.1%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-1.1%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-3.0%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
0.2%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-1.4%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
0.3%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
0.1%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
0.2%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
— |
2.9%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
2.8%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-12.1%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
— |
4.3%
Caution
↑
Caution
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
3.1%
Weak
→
Weak
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
2.1%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
— |
4.3%
Caution
↑
Caution
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
3.1%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
0.9%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
— |
2.8%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-4.8%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
1.9%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
— |
6.1%
Caution
↑
Caution
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
5.2%
Caution
→
Caution
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
3.5%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
— |
6.8%
Caution
↑
Caution
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
6.1%
Caution
↑
Caution
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
3.9%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
— |
5.0%
Caution
↑
Caution
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
4.3%
Caution
→
Caution
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
3.4%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
— |
5.3%
Caution
↑
Caution
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
4.9%
Caution
↓
Caution
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
3.3%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
— |
7.1%
Fair
↑
Fair
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
4.1%
Caution
↑
Caution
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
1.4%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
— |
4.6%
Caution
↑
Caution
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
2.8%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-0.3%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
2.3%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— | — | — | — | — | — |
| Return on Common Equity (%) (%) |
-1.0%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-107%)
|
-2.4%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-116%)
|
-1.4%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-109%)
|
-0.9%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-106%)
|
-0.9%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-106%)
|
-1.2%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-108%)
|
-1.0%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-106%)
|
-1.0%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-106%)
|
-0.9%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-106%)
|
-11.9%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-180%)
|
-19.2%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-228%)
|
-19.5%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-230%)
|
-19.8%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-232%)
|
25.2%
Excellent
↑
Excellent
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+68%)
|
16.3%
Good
↑
Good
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+9%)
|
16.9%
Good
↑
Good
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+13%)
|
17.3%
Good
↑
Good
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+16%)
|
6.9%
Caution
↑
Caution
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-54%)
|
1.0%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-93%)
|
1.0%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-93%)
|
1.1%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-93%)
|
3.4%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-78%)
|
2.3%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-84%)
|
2.4%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-84%)
|
2.2%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-85%)
|
4.0%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-73%)
|
3.7%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-75%)
|
3.8%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-75%)
|
3.8%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-74%)
|
7.4%
Caution
→
Caution
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-51%)
|
8.1%
Caution
↑
Caution
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-46%)
|
8.6%
Caution
↑
Caution
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-43%)
|
6.2%
Caution
↑
Caution
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-58%)
|
-2.2%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-115%)
|
7.4%
Caution
↑
Caution
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-50%)
|
5.6%
Caution
↑
Caution
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-63%)
|
3.3%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-78%)
|
5.7%
Caution
↑
Caution
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-62%)
|
5.8%
Caution
↑
Caution
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-61%)
|
3.5%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-77%)
|
3.3%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-78%)
|
— |
8.8%
Caution
↑
Caution
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-42%)
|
6.5%
Caution
↑
Caution
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-57%)
|
1.0%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-93%)
|
— |
4.4%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-70%)
|
3.2%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-79%)
|
-20.7%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-238%)
|
2.7%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-82%)
|
— | — | — | — | — | — |
| Metric | Q1 FY2026 Mar 29, 2026 10-Q ↗ | Q4 FY2025 Dec 28, 2025 10-K ↗ | Q3 FY2025 Sep 28, 2025 10-Q ↗ | Q2 FY2025 Jun 29, 2025 10-Q ↗ | Q1 FY2025 Mar 30, 2025 10-Q ↗ | Q4 FY2024 Dec 29, 2024 10-K ↗ | Q3 FY2024 Sep 29, 2024 10-Q ↗ | Q2 FY2024 Jun 30, 2024 10-Q ↗ | Q1 FY2024 Mar 31, 2024 10-Q ↗ | Q4 FY2023 Dec 31, 2023 10-K ↗ | Q3 FY2023 Oct 1, 2023 10-Q ↗ | Q2 FY2023 Jul 2, 2023 10-Q ↗ | Q1 FY2023 Apr 2, 2023 10-Q ↗ | Q4 FY2022 Jan 1, 2023 10-K ↗ | Q3 FY2022 Sep 25, 2022 10-Q ↗ | Q2 FY2022 Jun 26, 2022 10-Q ↗ | Q1 FY2022 Mar 27, 2022 10-Q ↗ | Q4 FY2021 Dec 26, 2021 10-K ↗ | Q3 FY2021 Sep 26, 2021 10-Q ↗ | Q2 FY2021 Jun 27, 2021 10-Q ↗ | Q1 FY2021 Mar 28, 2021 10-Q ↗ | Q4 FY2020 Dec 27, 2020 10-K ↗ | Q3 FY2020 Sep 27, 2020 10-Q ↗ | Q2 FY2020 Jun 28, 2020 10-Q ↗ | Q1 FY2020 Mar 29, 2020 10-Q ↗ | Q4 FY2019 Dec 29, 2019 10-K ↗ | Q3 FY2019 Sep 29, 2019 10-Q ↗ | Q2 FY2019 Jun 30, 2019 10-Q ↗ | Q1 FY2019 Mar 31, 2019 10-Q ↗ | Q4 FY2018 Dec 30, 2018 10-K ↗ | Q3 FY2018 Sep 30, 2018 10-Q ↗ | Q2 FY2018 Jul 1, 2018 10-Q ↗ | Q1 FY2018 Apr 1, 2018 10-Q ↗ | Q4 FY2017 Dec 31, 2017 10-K ↗ | Q3 FY2017 Sep 24, 2017 10-Q ↗ | Q2 FY2017 Jun 25, 2017 10-Q ↗ | Q1 FY2017 Mar 26, 2017 10-Q ↗ | Q4 FY2016 Dec 25, 2016 10-K ↗ | Q3 FY2016 Sep 25, 2016 10-Q ↗ | Q2 FY2016 Jun 26, 2016 10-Q ↗ | Q1 FY2016 Mar 27, 2016 10-Q ↗ | Q4 FY2015 Dec 27, 2015 10-K ↗ | Q3 FY2015 Sep 27, 2015 10-Q ↗ | Q2 FY2015 Jun 28, 2015 10-Q ↗ | Q1 FY2015 Mar 29, 2015 10-Q ↗ | Q4 FY2014 Jan 30, 2015 10-K ↗ | Q3 FY2014 Sep 28, 2014 10-Q ↗ | Q2 FY2014 Jun 29, 2014 10-Q ↗ | Q1 FY2014 Mar 30, 2014 10-Q ↗ | Q4 FY2013 Dec 29, 2013 10-K ↗ | Q3 FY2013 Sep 29, 2013 10-Q ↗ | Q2 FY2013 Jun 30, 2013 10-Q ↗ | Q1 FY2013 Mar 31, 2013 10-Q ↗ | Q4 FY2012 Dec 30, 2012 10-K ↗ | Q4 FY2011 Dec 25, 2011 10-K ↗ | Q4 FY2010 Dec 25, 2010 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt to Equity (x) | — |
0.00x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-100%)
|
— | — | — |
0.40x
Good
Good
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-44%)
|
— | — | — | — | — | — | — | — |
0.00x
Excellent
→
Excellent
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-100%)
|
0.00x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-100%)
|
0.00x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-100%)
|
— |
0.33x
Good
↓
Good
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-52%)
|
0.36x
Good
↓
Good
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-48%)
|
0.39x
Good
↓
Good
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-44%)
|
— |
0.42x
Good
→
Good
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-40%)
|
0.44x
Good
↑
Good
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-37%)
|
0.37x
Good
→
Good
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-47%)
|
— |
0.00x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-100%)
|
0.00x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-100%)
|
0.07x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-90%)
|
— |
0.11x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-84%)
|
0.12x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-83%)
|
0.50x
Good
↑
Good
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-29%)
|
— |
0.51x
Good
Good
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-27%)
|
0.43x
Good
Good
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-38%)
|
— | — |
0.00x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-100%)
|
0.00x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-100%)
|
0.59x
Good
↓
Good
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-16%)
|
0.56x
Good
↓
Good
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-20%)
|
0.59x
Good
↓
Good
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-15%)
|
0.72x
Fair
↓
Fair
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
At sector avg
|
1.01x
Caution
↓
Caution
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+44%)
|
1.03x
Caution
↓
Caution
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+47%)
|
2.16x
Weak
↓
Weak
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+209%)
|
2.36x
Weak
→
Weak
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+237%)
|
2.55x
Weak
Weak
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+265%)
|
2.39x
Weak
Weak
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+242%)
|
— | — | — |
9.87x
Weak
Weak
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+1310%)
|
— | — |
| Interest Coverage (x) |
-36.12x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
-13.39x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
-0.65x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-4.26x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
0.39x
Weak
Weak
Operating income divided by interest expense
Optimal:
> 5x
|
-1.97x
Weak
Weak
Operating income divided by interest expense
Optimal:
> 5x
|
— | — |
0.30x
Weak
Weak
Operating income divided by interest expense
Optimal:
> 5x
|
0.66x
Weak
Weak
Operating income divided by interest expense
Optimal:
> 5x
|
— | — |
-17.52x
Weak
Weak
Operating income divided by interest expense
Optimal:
> 5x
|
25.39x
Excellent
Excellent
Operating income divided by interest expense
Optimal:
> 5x
|
— | — |
9.39x
Good
Good
Operating income divided by interest expense
Optimal:
> 5x
|
19.37x
Excellent
Excellent
Operating income divided by interest expense
Optimal:
> 5x
|
— | — |
5.50x
Good
Good
Operating income divided by interest expense
Optimal:
> 5x
|
-5.98x
Weak
Weak
Operating income divided by interest expense
Optimal:
> 5x
|
— | — |
11.28x
Excellent
Excellent
Operating income divided by interest expense
Optimal:
> 5x
|
-1.72x
Weak
Weak
Operating income divided by interest expense
Optimal:
> 5x
|
— | — | — |
17.78x
Excellent
Excellent
Operating income divided by interest expense
Optimal:
> 5x
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Debt (USD) | $-13.90M | $0.00 | $-41.17M | $-2.78M | $-2.05M | $32.53M | $-262.00 | $-226.00 | $-50.00 | — | $0.00 | $-660.00 | $-70.00 | — | $0.00 | $-44.51K | $0.00 | — | $24.05M | $24.80M | $25.55M | — | $26.86M | $27.43M | $24.70M | — | $0.00 | $0.00 | $4.56M | — | $6.98M | $6.96M | $19.69M | — | $21.47M | $17.77M | $0.00 | $0.00 | $0.00 | $0.00 | $14.75M | $14.61M | $14.94M | $16.18M | $16.75M | $16.89M | $17.75M | $18.31M | $18.88M | $19.38M | $0.00 | $0.00 | $0.00 | $16.62M | $0.00 | $0.00 |
| Debt / EBITDA (x) | — |
0.00x
Excellent
Excellent
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— | — | — |
-15.50x
Excellent
Excellent
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— | — | — | — | — | — | — | — |
0.00x
Excellent
→
Excellent
Stable
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
0.00x
Excellent
↓
Excellent
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
0.00x
Excellent
↓
Excellent
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
3.77x
Caution
↓
Caution
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
5.49x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
17.83x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
6.97x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
-4.68x
Excellent
↓
Excellent
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
8.56x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
0.00x
Excellent
↓
Excellent
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
0.00x
Excellent
↓
Excellent
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
1.20x
Good
↑
Good
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
0.96x
Excellent
↓
Excellent
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
1.03x
Good
↓
Good
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
4.69x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
3.71x
Caution
Caution
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
3.76x
Caution
Caution
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— | — |
0.00x
Excellent
↓
Excellent
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
0.00x
Excellent
↓
Excellent
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
3.32x
Caution
→
Caution
Stable
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
2.44x
Fair
↓
Fair
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
4.06x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
8.40x
Weak
→
Weak
Stable
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
6.44x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
11.00x
Weak
→
Weak
Stable
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
15.65x
Weak
Weak
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
6.73x
Weak
Weak
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— | — | — | — | — | — |
| Metric | Q1 FY2026 Mar 29, 2026 10-Q ↗ | Q4 FY2025 Dec 28, 2025 10-K ↗ | Q3 FY2025 Sep 28, 2025 10-Q ↗ | Q2 FY2025 Jun 29, 2025 10-Q ↗ | Q1 FY2025 Mar 30, 2025 10-Q ↗ | Q4 FY2024 Dec 29, 2024 10-K ↗ | Q3 FY2024 Sep 29, 2024 10-Q ↗ | Q2 FY2024 Jun 30, 2024 10-Q ↗ | Q1 FY2024 Mar 31, 2024 10-Q ↗ | Q4 FY2023 Dec 31, 2023 10-K ↗ | Q3 FY2023 Oct 1, 2023 10-Q ↗ | Q2 FY2023 Jul 2, 2023 10-Q ↗ | Q1 FY2023 Apr 2, 2023 10-Q ↗ | Q4 FY2022 Jan 1, 2023 10-K ↗ | Q3 FY2022 Sep 25, 2022 10-Q ↗ | Q2 FY2022 Jun 26, 2022 10-Q ↗ | Q1 FY2022 Mar 27, 2022 10-Q ↗ | Q4 FY2021 Dec 26, 2021 10-K ↗ | Q3 FY2021 Sep 26, 2021 10-Q ↗ | Q2 FY2021 Jun 27, 2021 10-Q ↗ | Q1 FY2021 Mar 28, 2021 10-Q ↗ | Q4 FY2020 Dec 27, 2020 10-K ↗ | Q3 FY2020 Sep 27, 2020 10-Q ↗ | Q2 FY2020 Jun 28, 2020 10-Q ↗ | Q1 FY2020 Mar 29, 2020 10-Q ↗ | Q4 FY2019 Dec 29, 2019 10-K ↗ | Q3 FY2019 Sep 29, 2019 10-Q ↗ | Q2 FY2019 Jun 30, 2019 10-Q ↗ | Q1 FY2019 Mar 31, 2019 10-Q ↗ | Q4 FY2018 Dec 30, 2018 10-K ↗ | Q3 FY2018 Sep 30, 2018 10-Q ↗ | Q2 FY2018 Jul 1, 2018 10-Q ↗ | Q1 FY2018 Apr 1, 2018 10-Q ↗ | Q4 FY2017 Dec 31, 2017 10-K ↗ | Q3 FY2017 Sep 24, 2017 10-Q ↗ | Q2 FY2017 Jun 25, 2017 10-Q ↗ | Q1 FY2017 Mar 26, 2017 10-Q ↗ | Q4 FY2016 Dec 25, 2016 10-K ↗ | Q3 FY2016 Sep 25, 2016 10-Q ↗ | Q2 FY2016 Jun 26, 2016 10-Q ↗ | Q1 FY2016 Mar 27, 2016 10-Q ↗ | Q4 FY2015 Dec 27, 2015 10-K ↗ | Q3 FY2015 Sep 27, 2015 10-Q ↗ | Q2 FY2015 Jun 28, 2015 10-Q ↗ | Q1 FY2015 Mar 29, 2015 10-Q ↗ | Q4 FY2014 Jan 30, 2015 10-K ↗ | Q3 FY2014 Sep 28, 2014 10-Q ↗ | Q2 FY2014 Jun 29, 2014 10-Q ↗ | Q1 FY2014 Mar 30, 2014 10-Q ↗ | Q4 FY2013 Dec 29, 2013 10-K ↗ | Q3 FY2013 Sep 29, 2013 10-Q ↗ | Q2 FY2013 Jun 30, 2013 10-Q ↗ | Q1 FY2013 Mar 31, 2013 10-Q ↗ | Q4 FY2012 Dec 30, 2012 10-K ↗ | Q4 FY2011 Dec 25, 2011 10-K ↗ | Q4 FY2010 Dec 25, 2010 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital (USD) | $28.16M | $29.12M | $31.50M | $18.60M | $21.45M | $19.43M | $22.04K | $26.73K | $32.13K | — | $-14.56K | $40.75K | $47.40K | — | $47.03M | $33.58M | $28.28M | — | $29.28M | $23.29M | $19.19M | — | $24.94M | $21.62M | $26.07M | — | $27.81M | $23.84M | $18.98M | — | $21.43M | $21.07M | $16.31M | — | $17.24M | $17.34M | $15.50M | — | $16.55M | $13.46M | $9.45M | $10.02M | $15.10M | $8.58M | $10.73M | $8.30M | $11.00M | $8.96M | $6.98M | $8.39M | — | — | — | $1.47M | — | — |
| LT Debt (USD) | — | $0.00 | — | — | — | $32.53M | — | — | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | — | $24.05M | $24.80M | $25.55M | — | $26.86M | $27.43M | $24.70M | — | $0.00 | $0.00 | $4.56M | — | $6.98M | $6.96M | $19.69M | — | $21.47M | $17.77M | — | — | $0.00 | $0.00 | $14.75M | $14.61M | $15.00M | $16.18M | $16.75M | $16.89M | $17.75M | $18.31M | $18.88M | $19.38M | — | — | — | $16.62M | — | — |
| Total Equity (USD) | $46.99M | $48.10M | $50.69M | $78.29M | $81.82M | $82.27M | $82.94K | $83.16K | $83.55K | $85.54M | $85.92K | $84.39K | $83.16K | $100.74M | $96.89M | $93.28M | $91.19M | $76.59M | $72.03M | $68.06M | $65.39M | $65.46M | $64.03M | $61.72M | $67.06M | $68.46M | $67.59M | $66.17M | $65.25M | $65.70M | $62.85M | $60.11M | $39.47M | $39.13M | $42.11M | $41.07M | $39.70M | $40.49M | $40.29M | $39.81M | $24.99M | $25.93M | $25.27M | $22.41M | $16.58M | $16.36M | $8.21M | $7.75M | $7.39M | $8.10M | — | — | — | $1.68M | — | — |
| Metric | Q1 FY2026 Mar 29, 2026 10-Q ↗ | Q4 FY2025 Dec 28, 2025 10-K ↗ | Q3 FY2025 Sep 28, 2025 10-Q ↗ | Q2 FY2025 Jun 29, 2025 10-Q ↗ | Q1 FY2025 Mar 30, 2025 10-Q ↗ | Q4 FY2024 Dec 29, 2024 10-K ↗ | Q3 FY2024 Sep 29, 2024 10-Q ↗ | Q2 FY2024 Jun 30, 2024 10-Q ↗ | Q1 FY2024 Mar 31, 2024 10-Q ↗ | Q4 FY2023 Dec 31, 2023 10-K ↗ | Q3 FY2023 Oct 1, 2023 10-Q ↗ | Q2 FY2023 Jul 2, 2023 10-Q ↗ | Q1 FY2023 Apr 2, 2023 10-Q ↗ | Q4 FY2022 Jan 1, 2023 10-K ↗ | Q3 FY2022 Sep 25, 2022 10-Q ↗ | Q2 FY2022 Jun 26, 2022 10-Q ↗ | Q1 FY2022 Mar 27, 2022 10-Q ↗ | Q4 FY2021 Dec 26, 2021 10-K ↗ | Q3 FY2021 Sep 26, 2021 10-Q ↗ | Q2 FY2021 Jun 27, 2021 10-Q ↗ | Q1 FY2021 Mar 28, 2021 10-Q ↗ | Q4 FY2020 Dec 27, 2020 10-K ↗ | Q3 FY2020 Sep 27, 2020 10-Q ↗ | Q2 FY2020 Jun 28, 2020 10-Q ↗ | Q1 FY2020 Mar 29, 2020 10-Q ↗ | Q4 FY2019 Dec 29, 2019 10-K ↗ | Q3 FY2019 Sep 29, 2019 10-Q ↗ | Q2 FY2019 Jun 30, 2019 10-Q ↗ | Q1 FY2019 Mar 31, 2019 10-Q ↗ | Q4 FY2018 Dec 30, 2018 10-K ↗ | Q3 FY2018 Sep 30, 2018 10-Q ↗ | Q2 FY2018 Jul 1, 2018 10-Q ↗ | Q1 FY2018 Apr 1, 2018 10-Q ↗ | Q4 FY2017 Dec 31, 2017 10-K ↗ | Q3 FY2017 Sep 24, 2017 10-Q ↗ | Q2 FY2017 Jun 25, 2017 10-Q ↗ | Q1 FY2017 Mar 26, 2017 10-Q ↗ | Q4 FY2016 Dec 25, 2016 10-K ↗ | Q3 FY2016 Sep 25, 2016 10-Q ↗ | Q2 FY2016 Jun 26, 2016 10-Q ↗ | Q1 FY2016 Mar 27, 2016 10-Q ↗ | Q4 FY2015 Dec 27, 2015 10-K ↗ | Q3 FY2015 Sep 27, 2015 10-Q ↗ | Q2 FY2015 Jun 28, 2015 10-Q ↗ | Q1 FY2015 Mar 29, 2015 10-Q ↗ | Q4 FY2014 Jan 30, 2015 10-K ↗ | Q3 FY2014 Sep 28, 2014 10-Q ↗ | Q2 FY2014 Jun 29, 2014 10-Q ↗ | Q1 FY2014 Mar 30, 2014 10-Q ↗ | Q4 FY2013 Dec 29, 2013 10-K ↗ | Q3 FY2013 Sep 29, 2013 10-Q ↗ | Q2 FY2013 Jun 30, 2013 10-Q ↗ | Q1 FY2013 Mar 31, 2013 10-Q ↗ | Q4 FY2012 Dec 30, 2012 10-K ↗ | Q4 FY2011 Dec 25, 2011 10-K ↗ | Q4 FY2010 Dec 25, 2010 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue/Turnover (USD) | $20.88M | $22.03M | $26.89M | $23.51M | $63.23M | $24.31M | $71.19K | $68.14K | $68.77K | $124.84M | $83.48K | $80.80K | $75.32K | $298.20M | $78.51M | $74.09M | $68.54M | $67.69M | $82.35M | $74.39M | $67.71M | $-1.07M | $71.52M | $62.61M | $74.07M | $-2.23M | $79.36M | $73.86M | $68.78M | $72.00M | $77.06M | $70.95M | — | $75.70M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation Expense (USD) | $25.00K | $27.00K | $28.00K | $28.00K | $98.00K | $31.00K | $87.00 | $90.00 | $94.00 | $182.66K | $106.00 | $111.00 | $127.00 | $596.54K | $150.80K | $152.15K | $160.25K | $165.02K | $190.71K | $197.49K | $201.27K | $103.84K | $206.72K | $219.21K | $227.27K | $120.29K | $204.27K | $201.42K | $202.43K | $200.69K | $194.64K | $185.27K | $165.84K | $164.16K | $144.35K | $144.21K | $139.59K | $130.85K | $124.63K | $120.54K | $1.78M | $1.81M | $1.29M | $1.31M | $1.13M | $1.06M | $48.71K | $42.88K | $1.35M | $1.51M | $1.22M | $1.11M | $1.05M | — | — | — |
| Net Income, GAAP (USD) | $-471.00K | $-1.16M | $-722.00K | $-722.00K | $-722.00K | $-981.00K | $-792.00 | $-792.00 | $-792.00 | $-10.21M | $-16.47K | $-16.47K | $-16.47K | $25.34M | $15.80M | $15.80M | $15.80M | $5.31M | $711.80K | $711.80K | $711.80K | $2.21M | $1.50M | $1.50M | $1.50M | $2.74M | $2.50M | $2.50M | $2.50M | $4.85M | $5.06M | $5.17M | $2.47M | $-874.79K | $3.14M | $2.28M | $1.30M | $2.30M | $2.35M | $1.40M | $833.14K | — | $2.21M | $1.46M | $164.24K | — | $365.16K | $246.54K | $-1.53M | $220.13K | $1.42M | $245.43K | $-566.64K | — | — | — |
| Operating Cash Flow (USD) | $4.00K | $1.69M | $-4.76M | $2.15M | $1.06M | $3.20M | — | — | $7.38K | $20.37M | — | — | $3.94K | $-7.11M | — | — | $-385.49K | $4.31M | — | — | $1.91M | $3.97M | — | — | $6.65M | $3.99M | — | — | — | $7.05M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Secondary lens
Benchmark Lens
Compare BGSF against peers after checking the statement evidence.
Open lens
Benchmark Lens
Compare BGSF against peers after checking the statement evidence.
Signals
Key bullish and bearish indicators for BGSF
Debt to Equity is in the top quartile (lower is better)
Operating Margin (%) is in the bottom quartile
Profit Margin (%) is in the bottom quartile
Return on Common Equity (%) is in the bottom quartile
Percentile Rankings
How BGSF compares to all companies
Peer Comparison
BGSF vs similar peers
Compare BGSF with peers
Stack BGSF against similar companies across every metric on this page.
north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 1 week ago 16 years · 56 quarters