BJRI - BJs RESTAURANTS INC

📈 Is growth accelerating? 7 metrics

Metric	Q2 FY2027 Jun 30, 2026 10-Q ↗	Q1 FY2027 Mar 31, 2026 10-Q ↗	Q4 FY2026 Dec 30, 2025 10-K ↗	Q3 FY2026 Sep 30, 2025 10-Q ↗	Q2 FY2026 Jul 1, 2025 10-Q ↗	Q1 FY2026 Apr 1, 2025 10-Q ↗	Q4 FY2025 Dec 31, 2024 10-K ↗	Q3 FY2025 Oct 1, 2024 10-Q ↗	Q2 FY2025 Jul 2, 2024 10-Q ↗	Q1 FY2025 Apr 2, 2024 10-Q ↗	Q4 FY2024 Jan 2, 2024 10-K ↗	Q3 FY2024 Oct 3, 2023 10-Q ↗	Q2 FY2024 Jul 4, 2023 10-Q ↗	Q1 FY2024 Apr 4, 2023 10-Q ↗	Q4 FY2023 Jan 3, 2023 10-K ↗	Q3 FY2023 Sep 27, 2022 10-Q ↗	Q2 FY2023 Jun 28, 2022 10-Q ↗	Q1 FY2023 Mar 29, 2022 10-Q ↗	Q4 FY2022 Dec 28, 2021 10-K ↗	Q3 FY2022 Sep 28, 2021 10-Q ↗	Q2 FY2022 Jun 29, 2021 10-Q ↗	Q1 FY2022 Mar 30, 2021 10-Q ↗	Q4 FY2021 Dec 29, 2020 10-K ↗	Q3 FY2021 Sep 29, 2020 10-Q ↗	Q2 FY2021 Jun 30, 2020 10-Q ↗	Q1 FY2021 Mar 31, 2020 10-Q ↗	Q4 FY2020 Dec 31, 2019 10-K ↗	Q3 FY2020 Oct 1, 2019 10-Q ↗	Q2 FY2020 Jul 2, 2019 10-Q ↗	Q1 FY2020 Apr 2, 2019 10-Q ↗	Q4 FY2019 Jan 1, 2019 10-K ↗	Q3 FY2019 Oct 2, 2018 10-Q ↗	Q2 FY2019 Jul 3, 2018 10-Q ↗	Q1 FY2019 Apr 3, 2018 10-Q ↗	Q4 FY2018 Jan 2, 2018 10-K ↗	Q3 FY2018 Oct 3, 2017 10-Q ↗	Q2 FY2018 Jul 4, 2017 10-Q ↗	Q1 FY2018 Apr 4, 2017 10-Q ↗	Q4 FY2017 Jan 3, 2017 10-K ↗	Q3 FY2017 Sep 27, 2016 10-Q ↗	Q2 FY2017 Jun 28, 2016 10-Q ↗	Q1 FY2017 Mar 29, 2016 10-Q ↗	Q4 FY2016 Dec 29, 2015 10-K ↗	Q3 FY2016 Sep 29, 2015 10-Q ↗	Q2 FY2016 Jun 30, 2015 10-Q ↗	Q1 FY2016 Mar 31, 2015 10-Q ↗	Q4 FY2015 Dec 30, 2014 10-K ↗	Q3 FY2015 Sep 30, 2014 10-Q ↗	Q2 FY2015 Jul 1, 2014 10-Q ↗	Q1 FY2015 Apr 1, 2014 10-Q ↗	Q4 FY2014 Dec 31, 2013 10-K ↗	Q3 FY2014 Oct 1, 2013 10-Q ↗	Q2 FY2014 Jul 2, 2013 10-Q ↗	Q1 FY2014 Apr 2, 2013 10-Q ↗	Q4 FY2013 Jan 1, 2013 10-K ↗	Q3 FY2013 Oct 2, 2012 10-Q ↗	Q2 FY2013 Jul 3, 2012 10-Q ↗	Q1 FY2013 Apr 3, 2012 10-Q ↗	Q4 FY2012 Jan 3, 2012 10-K ↗	Q3 FY2012 Sep 27, 2011 10-Q ↗	Q2 FY2012 Jun 28, 2011 10-Q ↗	Q1 FY2012 Mar 29, 2011 10-Q ↗	Q4 FY2011 Dec 28, 2010 10-K ↗	Q3 FY2011 Sep 28, 2010 10-Q ↗	Q2 FY2011 Jun 29, 2010 10-Q ↗	Q4 FY2010 Dec 29, 2009 10-K ↗	Q4 FY2009 Dec 30, 2008 10-K ↗
Revenue Growth YoY (%)	6.4% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-9%)	2.9% Caution → Caution Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-58%)	3.2% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-54%)	1.4% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-80%)	4.5% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-36%)	3.2% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-55%)	6.4% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-9%)	2.2% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-68%)	0.1% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-99%)	-1.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-117%)	-6.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-185%)	2.3% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-67%)	6.1% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-13%)	14.2% Good → Good Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+103%)	18.2% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+159%)	10.3% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+48%)	13.6% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+94%)	33.8% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+383%)	47.8% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+584%)	41.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+498%)	126.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1711%)	-12.3% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-276%)	-32.3% Weak → Weak Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-562%)	-28.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-509%)	-57.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-921%)	-12.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-277%)	3.8% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-46%)	3.1% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-55%)	4.7% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-33%)	4.3% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-38%)	7.4% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+6%)	9.4% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+35%)	8.2% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+17%)	8.0% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+15%)	—	5.7% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-19%)	6.2% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-12%)	5.9% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-15%)	—	1.9% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-73%)	7.9% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+13%)	8.1% Fair → Fair Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+16%)	—	11.1% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+59%)	5.8% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-18%)	9.4% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+34%)	—	9.7% Fair → Fair Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+38%)	10.5% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+50%)	9.1% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+30%)	—	7.4% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+6%)	9.8% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+41%)	12.5% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+79%)	—	15.7% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+124%)	18.2% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+160%)	15.7% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+124%)	—	17.6% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+151%)	17.2% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+145%)	—	—	—	—	—	—
EPS Growth YoY (%)	-11.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-27.1% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	35.1% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	78.8% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	18.8% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	45.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	120.0% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	105.9% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	-128.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	5000.0% 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%	N/M	22.2% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	-96.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	74.4% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	70.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	36.4% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	N/M	N/M	48.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-55.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-14.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-14.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-55.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	263.6% 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%	69.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	100.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-63.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-21.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-12.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	30.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-37.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	18.7% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	29.7% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	38.7% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	108.7% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	71.4% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	131.2% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	1450.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	76.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-9.7% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-44.8% Weak → Weak Stable Year-over-year change in earnings per share Optimal: > 10%	-92.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-45.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-3.1% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-6.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-28.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	4.3% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	6.7% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	19.2% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	34.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	15.0% Good Good Year-over-year change in earnings per share Optimal: > 10%	30.4% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—
Net Income Growth YoY (%)	-15.4% Weak Weak Year-over-year change in net income	-33.0% Weak Weak Year-over-year change in net income	N/M	N/M	29.4% Excellent ↓ Excellent Declining Year-over-year change in net income	74.7% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	23.1% Good ↓ Good Declining Year-over-year change in net income	43.8% Excellent ↑ Excellent Improving Year-over-year change in net income	121.9% Excellent ↓ Excellent Declining Year-over-year change in net income	103.3% Excellent ↓ Excellent Declining Year-over-year change in net income	-131.7% Weak ↓ Weak Declining Year-over-year change in net income	3917.5% Excellent ↑ Excellent Improving Year-over-year change in net income	138.4% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	24.5% Good ↑ Good Improving Year-over-year change in net income	-95.3% Weak ↓ Weak Declining Year-over-year change in net income	N/M	74.2% Excellent ↑ Excellent Improving Year-over-year change in net income	67.0% Excellent Excellent Year-over-year change in net income	N/M	26.4% Excellent Excellent Year-over-year change in net income	N/M	N/M	N/M	N/M	35.8% Excellent ↑ Excellent Improving Year-over-year change in net income	-56.9% Weak ↓ Weak Declining Year-over-year change in net income	-16.2% Weak ↓ Weak Declining Year-over-year change in net income	-12.3% Weak ↓ Weak Declining Year-over-year change in net income	-54.5% Weak ↓ Weak Declining Year-over-year change in net income	256.5% Excellent ↑ Excellent Improving Year-over-year change in net income	75.8% Excellent ↑ Excellent Improving Year-over-year change in net income	58.3% Excellent ↑ Excellent Improving Year-over-year change in net income	82.2% Excellent ↑ Excellent Improving Year-over-year change in net income	-67.0% Weak ↓ Weak Declining Year-over-year change in net income	-30.1% Weak ↓ Weak Declining Year-over-year change in net income	-20.4% Weak ↓ Weak Declining Year-over-year change in net income	18.1% Good ↑ Good Improving Year-over-year change in net income	-41.5% Weak ↓ Weak Declining Year-over-year change in net income	10.9% Fair ↓ Fair Declining Year-over-year change in net income	21.1% Good ↓ Good Declining Year-over-year change in net income	32.2% Excellent ↓ Excellent Declining Year-over-year change in net income	90.7% Excellent ↓ Excellent Declining Year-over-year change in net income	55.4% Excellent ↓ Excellent Declining Year-over-year change in net income	106.4% Excellent ↓ Excellent Declining Year-over-year change in net income	1537.5% Excellent ↑ Excellent Improving Year-over-year change in net income	77.7% Excellent ↑ Excellent Improving Year-over-year change in net income	-6.9% Weak ↑ Weak Improving Year-over-year change in net income	-43.7% Weak ↑ Weak Improving Year-over-year change in net income	-92.8% Weak ↓ Weak Declining Year-over-year change in net income	-46.7% Weak ↓ Weak Declining Year-over-year change in net income	-4.1% Weak ↑ Weak Improving Year-over-year change in net income	-4.0% Weak → Weak Stable Year-over-year change in net income	-29.2% Weak ↓ Weak Declining Year-over-year change in net income	7.9% Fair ↓ Fair Declining Year-over-year change in net income	9.8% Fair ↓ Fair Declining Year-over-year change in net income	19.7% Good ↓ Good Declining Year-over-year change in net income	42.3% Excellent ↑ Excellent Improving Year-over-year change in net income	14.3% Fair Fair Year-over-year change in net income	29.0% Excellent Excellent Year-over-year change in net income	—	—	—	—	—	—
FCF Growth YoY (%)	—	N/M	—	—	—	N/M	—	—	—	-90.9% Weak Weak Year-over-year change in free cash flow	—	—	—	N/M	—	—	—	N/M	—	—	—	N/M	—	—	—	N/M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	94.5% Excellent Excellent Year-over-year change in free cash flow	—	—	—	N/M	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	3.6% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	1.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	1.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	2.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	3.5% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	5.2% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	5.7% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	4.9% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	6.4% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	14.7% Good ↓ Good Declining Compound annual revenue growth over 3 years	18.0% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	17.0% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	39.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	10.3% Good ↑ Good Improving Compound annual revenue growth over 3 years	5.7% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	3.8% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	3.1% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	0.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	1.3% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	1.4% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	0.3% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-7.1% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-9.0% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-7.0% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-21.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-0.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	6.1% Fair → Fair Stable Compound annual revenue growth over 3 years	6.3% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	6.1% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	—	5.6% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	7.4% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	7.4% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	—	6.2% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	6.6% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	7.8% Fair → Fair Stable Compound annual revenue growth over 3 years	—	7.5% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	8.0% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	8.9% Fair → Fair Stable Compound annual revenue growth over 3 years	—	9.4% Fair → Fair Stable Compound annual revenue growth over 3 years	8.7% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	10.3% Good ↓ Good Declining Compound annual revenue growth over 3 years	—	10.9% Good ↓ Good Declining Compound annual revenue growth over 3 years	12.8% Good → Good Stable Compound annual revenue growth over 3 years	12.4% Good ↓ Good Declining Compound annual revenue growth over 3 years	—	13.5% Good Good Compound annual revenue growth over 3 years	15.0% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	6.0% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	9.9% Good ↓ Good Declining Compound annual revenue growth over 5 years	12.5% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	10.7% Good → Good Stable Compound annual revenue growth over 5 years	23.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	6.4% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	3.4% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	3.2% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	3.1% Caution → Caution Stable Compound annual revenue growth over 5 years	3.0% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	2.9% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	3.3% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	4.0% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	4.1% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	5.7% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	4.7% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	4.4% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	3.0% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	—	3.8% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	3.0% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	-1.7% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	—	-2.8% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-11.2% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	2.5% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	—	6.2% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	6.5% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	7.1% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	—	7.5% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	7.7% Fair → Fair Stable Compound annual revenue growth over 5 years	8.1% Good ↑ Good Improving Compound annual revenue growth over 5 years	—	7.1% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	8.0% Good ↓ Good Declining Compound annual revenue growth over 5 years	9.0% Good ↓ Good Declining Compound annual revenue growth over 5 years	—	9.1% Good ↓ Good Declining Compound annual revenue growth over 5 years	10.4% Good ↓ Good Declining Compound annual revenue growth over 5 years	10.9% Good ↓ Good Declining Compound annual revenue growth over 5 years	—	12.2% Excellent Excellent Compound annual revenue growth over 5 years	12.2% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	20.4% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	42.1% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	52.3% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	—	364.2% Excellent Excellent Compound annual EPS growth over 3 years	114.2% Excellent Excellent Compound annual EPS growth over 3 years	—	—	39.9% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—	—	-38.8% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	—	-75.6% Weak Weak Compound annual EPS growth over 3 years	-53.8% Weak Weak Compound annual EPS growth over 3 years	—	—	-30.7% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—	—	9.7% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	-15.7% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	6.6% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	8.3% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	5.2% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	-5.9% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	19.1% Excellent → Excellent Stable Compound annual EPS growth over 3 years	24.3% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	53.4% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-21.8% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	17.1% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	37.9% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	203.7% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	32.1% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	22.5% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	18.3% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	19.8% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	26.0% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	14.5% Good ↑ Good Improving Compound annual EPS growth over 3 years	6.1% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	-4.0% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	0.0% Caution ↑ Caution Improving Compound annual EPS growth over 3 years	-2.3% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-14.9% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-57.5% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-13.4% Weak Weak Compound annual EPS growth over 3 years	10.5% Good Good Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q2 FY2027 Jun 30, 2026 10-Q ↗	Q1 FY2027 Mar 31, 2026 10-Q ↗	Q4 FY2026 Dec 30, 2025 10-K ↗	Q3 FY2026 Sep 30, 2025 10-Q ↗	Q2 FY2026 Jul 1, 2025 10-Q ↗	Q1 FY2026 Apr 1, 2025 10-Q ↗	Q4 FY2025 Dec 31, 2024 10-K ↗	Q3 FY2025 Oct 1, 2024 10-Q ↗	Q2 FY2025 Jul 2, 2024 10-Q ↗	Q1 FY2025 Apr 2, 2024 10-Q ↗	Q4 FY2024 Jan 2, 2024 10-K ↗	Q3 FY2024 Oct 3, 2023 10-Q ↗	Q2 FY2024 Jul 4, 2023 10-Q ↗	Q1 FY2024 Apr 4, 2023 10-Q ↗	Q4 FY2023 Jan 3, 2023 10-K ↗	Q3 FY2023 Sep 27, 2022 10-Q ↗	Q2 FY2023 Jun 28, 2022 10-Q ↗	Q1 FY2023 Mar 29, 2022 10-Q ↗	Q4 FY2022 Dec 28, 2021 10-K ↗	Q3 FY2022 Sep 28, 2021 10-Q ↗	Q2 FY2022 Jun 29, 2021 10-Q ↗	Q1 FY2022 Mar 30, 2021 10-Q ↗	Q4 FY2021 Dec 29, 2020 10-K ↗	Q3 FY2021 Sep 29, 2020 10-Q ↗	Q2 FY2021 Jun 30, 2020 10-Q ↗	Q1 FY2021 Mar 31, 2020 10-Q ↗	Q4 FY2020 Dec 31, 2019 10-K ↗	Q3 FY2020 Oct 1, 2019 10-Q ↗	Q2 FY2020 Jul 2, 2019 10-Q ↗	Q1 FY2020 Apr 2, 2019 10-Q ↗	Q4 FY2019 Jan 1, 2019 10-K ↗	Q3 FY2019 Oct 2, 2018 10-Q ↗	Q2 FY2019 Jul 3, 2018 10-Q ↗	Q1 FY2019 Apr 3, 2018 10-Q ↗	Q4 FY2018 Jan 2, 2018 10-K ↗	Q3 FY2018 Oct 3, 2017 10-Q ↗	Q2 FY2018 Jul 4, 2017 10-Q ↗	Q1 FY2018 Apr 4, 2017 10-Q ↗	Q4 FY2017 Jan 3, 2017 10-K ↗	Q3 FY2017 Sep 27, 2016 10-Q ↗	Q2 FY2017 Jun 28, 2016 10-Q ↗	Q1 FY2017 Mar 29, 2016 10-Q ↗	Q4 FY2016 Dec 29, 2015 10-K ↗	Q3 FY2016 Sep 29, 2015 10-Q ↗	Q2 FY2016 Jun 30, 2015 10-Q ↗	Q1 FY2016 Mar 31, 2015 10-Q ↗	Q4 FY2015 Dec 30, 2014 10-K ↗	Q3 FY2015 Sep 30, 2014 10-Q ↗	Q2 FY2015 Jul 1, 2014 10-Q ↗	Q1 FY2015 Apr 1, 2014 10-Q ↗	Q4 FY2014 Dec 31, 2013 10-K ↗	Q3 FY2014 Oct 1, 2013 10-Q ↗	Q2 FY2014 Jul 2, 2013 10-Q ↗	Q1 FY2014 Apr 2, 2013 10-Q ↗	Q4 FY2013 Jan 1, 2013 10-K ↗	Q3 FY2013 Oct 2, 2012 10-Q ↗	Q2 FY2013 Jul 3, 2012 10-Q ↗	Q1 FY2013 Apr 3, 2012 10-Q ↗	Q4 FY2012 Jan 3, 2012 10-K ↗	Q3 FY2012 Sep 27, 2011 10-Q ↗	Q2 FY2012 Jun 28, 2011 10-Q ↗	Q1 FY2012 Mar 29, 2011 10-Q ↗	Q4 FY2011 Dec 28, 2010 10-K ↗	Q3 FY2011 Sep 28, 2010 10-Q ↗	Q2 FY2011 Jun 29, 2010 10-Q ↗	Q4 FY2010 Dec 29, 2009 10-K ↗	Q4 FY2009 Dec 30, 2008 10-K ↗
Operating Margin (%) (%)	4.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-60%)	3.0% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-75%)	3.1% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-74%)	-0.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-103%)	5.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-52%)	4.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-64%)	-1.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-112%)	-0.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-107%)	3.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-69%)	2.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-80%)	1.0% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-91%)	-0.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-106%)	2.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-76%)	0.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-94%)	1.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-90%)	-1.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-114%)	1.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-92%)	-2.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-121%)	-2.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-123%)	-2.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-121%)	2.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-81%)	-3.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-131%)	-10.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-186%)	-6.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-153%)	-35.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-398%)	-3.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-125%)	5.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-53%)	1.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-90%)	5.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-56%)	4.7% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-60%)	5.1% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-58%)	2.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-76%)	6.6% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-45%)	5.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-51%)	4.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-65%)	0.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-95%)	4.7% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-61%)	5.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-58%)	—	3.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-68%)	7.8% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-35%)	6.7% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-44%)	—	7.2% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-40%)	7.6% 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%)	—	3.9% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-68%)	4.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-59%)	2.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-77%)	—	1.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-85%)	5.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-51%)	5.7% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-52%)	—	5.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-58%)	6.8% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-43%)	7.0% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-42%)	—	5.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-53%)	6.9% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-42%)	7.0% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-42%)	—	5.8% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-52%)	6.6% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-45%)	—	—
Effective Tax Rate (%) (%)	1.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-16.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	146.5% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	6.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	1.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	51.4% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	8.2% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-16.4% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-2.4% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-286.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-11.8% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-22.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-105.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-8.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	71.5% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	88.2% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	116.8% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	37.0% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	71.2% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-25.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	66.3% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	16.4% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	42.3% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	37.1% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	60.8% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	6.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-65.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	4.3% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	6.9% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	12.6% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-20.4% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	4.9% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	1.5% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-131.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-184.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	16.5% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.9% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.2% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.5% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	28.3% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	29.0% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	29.2% Caution ↑ Caution Improving 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%	28.8% Caution Caution Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	25.0% Caution Caution Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	4.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-40%)	2.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-68%)	3.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-56%)	0.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-98%)	6.1% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-24%)	3.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-52%)	-1.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-119%)	-0.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-111%)	4.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-39%)	2.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-71%)	2.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-69%)	-1.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-115%)	3.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-57%)	1.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-87%)	1.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-86%)	-0.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-107%)	0.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-99%)	0.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-94%)	-1.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-120%)	-0.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-110%)	2.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-73%)	-1.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-118%)	-9.2% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-215%)	-3.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-141%)	-22.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-383%)	-1.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-121%)	5.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-38%)	1.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-84%)	4.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-41%)	4.4% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-45%)	3.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-52%)	3.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-61%)	5.9% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-26%)	5.3% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-34%)	9.0% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+12%)	1.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-88%)	3.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-55%)	3.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-55%)	—	3.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-61%)	5.5% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-31%)	4.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-40%)	—	5.4% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-33%)	5.4% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-33%)	4.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-47%)	—	3.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-61%)	3.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-54%)	2.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-72%)	—	1.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-76%)	4.3% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-46%)	4.4% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-45%)	—	3.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-51%)	5.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-38%)	5.1% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-36%)	—	4.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-48%)	5.3% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-33%)	5.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-38%)	—	4.3% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-46%)	4.9% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-39%)	—	—
FCF Margin (%) (%)	2.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	7.6% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	2.1% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	1.1% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	—	-3.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	4.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	0.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	4.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	1.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-3.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-3.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	0.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	3.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-3.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-5.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	7.5% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	1.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	6.9% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	9.4% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	14.1% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	10.6% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	3.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	2.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-5.2% 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%	—	—	—
FCF / Net Income (x)	0.41x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	3.01x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	0.59x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	7.75x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	—	-0.89x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-2.99x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.06x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.90x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	1.42x Good Good Free cash flow relative to reported net income Optimal: > 1x	-2.60x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	-7.87x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-0.22x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	-2.34x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.39x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	3.53x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	1.50x Good Good Free cash flow relative to reported net income Optimal: > 1x	—	—	0.34x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.81x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	—	1.05x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	7.30x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	2.44x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	0.83x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	—	0.41x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-0.49x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	-1.04x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.32x Good Good Free cash flow relative to reported net income Optimal: > 1x	-0.14x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q2 FY2027 Jun 30, 2026 10-Q ↗	Q1 FY2027 Mar 31, 2026 10-Q ↗	Q4 FY2026 Dec 30, 2025 10-K ↗	Q3 FY2026 Sep 30, 2025 10-Q ↗	Q2 FY2026 Jul 1, 2025 10-Q ↗	Q1 FY2026 Apr 1, 2025 10-Q ↗	Q4 FY2025 Dec 31, 2024 10-K ↗	Q3 FY2025 Oct 1, 2024 10-Q ↗	Q2 FY2025 Jul 2, 2024 10-Q ↗	Q1 FY2025 Apr 2, 2024 10-Q ↗	Q4 FY2024 Jan 2, 2024 10-K ↗	Q3 FY2024 Oct 3, 2023 10-Q ↗	Q2 FY2024 Jul 4, 2023 10-Q ↗	Q1 FY2024 Apr 4, 2023 10-Q ↗	Q4 FY2023 Jan 3, 2023 10-K ↗	Q3 FY2023 Sep 27, 2022 10-Q ↗	Q2 FY2023 Jun 28, 2022 10-Q ↗	Q1 FY2023 Mar 29, 2022 10-Q ↗	Q4 FY2022 Dec 28, 2021 10-K ↗	Q3 FY2022 Sep 28, 2021 10-Q ↗	Q2 FY2022 Jun 29, 2021 10-Q ↗	Q1 FY2022 Mar 30, 2021 10-Q ↗	Q4 FY2021 Dec 29, 2020 10-K ↗	Q3 FY2021 Sep 29, 2020 10-Q ↗	Q2 FY2021 Jun 30, 2020 10-Q ↗	Q1 FY2021 Mar 31, 2020 10-Q ↗	Q4 FY2020 Dec 31, 2019 10-K ↗	Q3 FY2020 Oct 1, 2019 10-Q ↗	Q2 FY2020 Jul 2, 2019 10-Q ↗	Q1 FY2020 Apr 2, 2019 10-Q ↗	Q4 FY2019 Jan 1, 2019 10-K ↗	Q3 FY2019 Oct 2, 2018 10-Q ↗	Q2 FY2019 Jul 3, 2018 10-Q ↗	Q1 FY2019 Apr 3, 2018 10-Q ↗	Q4 FY2018 Jan 2, 2018 10-K ↗	Q3 FY2018 Oct 3, 2017 10-Q ↗	Q2 FY2018 Jul 4, 2017 10-Q ↗	Q1 FY2018 Apr 4, 2017 10-Q ↗	Q4 FY2017 Jan 3, 2017 10-K ↗	Q3 FY2017 Sep 27, 2016 10-Q ↗	Q2 FY2017 Jun 28, 2016 10-Q ↗	Q1 FY2017 Mar 29, 2016 10-Q ↗	Q4 FY2016 Dec 29, 2015 10-K ↗	Q3 FY2016 Sep 29, 2015 10-Q ↗	Q2 FY2016 Jun 30, 2015 10-Q ↗	Q1 FY2016 Mar 31, 2015 10-Q ↗	Q4 FY2015 Dec 30, 2014 10-K ↗	Q3 FY2015 Sep 30, 2014 10-Q ↗	Q2 FY2015 Jul 1, 2014 10-Q ↗	Q1 FY2015 Apr 1, 2014 10-Q ↗	Q4 FY2014 Dec 31, 2013 10-K ↗	Q3 FY2014 Oct 1, 2013 10-Q ↗	Q2 FY2014 Jul 2, 2013 10-Q ↗	Q1 FY2014 Apr 2, 2013 10-Q ↗	Q4 FY2013 Jan 1, 2013 10-K ↗	Q3 FY2013 Oct 2, 2012 10-Q ↗	Q2 FY2013 Jul 3, 2012 10-Q ↗	Q1 FY2013 Apr 3, 2012 10-Q ↗	Q4 FY2012 Jan 3, 2012 10-K ↗	Q3 FY2012 Sep 27, 2011 10-Q ↗	Q2 FY2012 Jun 28, 2011 10-Q ↗	Q1 FY2012 Mar 29, 2011 10-Q ↗	Q4 FY2011 Dec 28, 2010 10-K ↗	Q3 FY2011 Sep 28, 2010 10-Q ↗	Q2 FY2011 Jun 29, 2010 10-Q ↗	Q4 FY2010 Dec 29, 2009 10-K ↗	Q4 FY2009 Dec 30, 2008 10-K ↗
Return on Invested Capital (%)	4.1% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	2.4% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	2.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.1% 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%	3.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-0.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-0.5% 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%	2.0% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	3.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-0.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-0.4% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	0.1% 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%	-1.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-0.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-0.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-5.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-1.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-6.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-0.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	5.3% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	1.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	3.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.0% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	2.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.5% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	3.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	9.8% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	1.0% 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%	2.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.8% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	1.7% 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%	2.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	3.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	3.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.6% 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%	1.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-0.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.7% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	2.7% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	3.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.7% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	2.3% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—
Return on Capital (%) (%)	1.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.1% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	1.1% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-0.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-0.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	-0.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	-0.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	-0.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.6% 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%	-4.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-0.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	0.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	1.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	0.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	1.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	2.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	1.3% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	1.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	0.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	1.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	1.8% 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 (%) (%)	4.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-76%)	2.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-88%)	3.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-83%)	0.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-99%)	5.7% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-71%)	3.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-82%)	-1.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-107%)	-0.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-104%)	4.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-78%)	2.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-90%)	2.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-89%)	-1.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-105%)	3.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-84%)	1.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-95%)	1.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-94%)	-0.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-102%)	0.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-100%)	0.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-98%)	-1.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-107%)	-0.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-103%)	1.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-90%)	-1.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-105%)	-6.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-131%)	-2.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-111%)	-9.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-146%)	-1.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-108%)	5.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-75%)	1.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-94%)	4.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-78%)	3.9% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-80%)	3.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-83%)	2.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-86%)	5.7% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-71%)	5.5% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-73%)	9.1% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-55%)	1.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-95%)	3.6% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-82%)	3.6% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-82%)	4.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-77%)	2.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-88%)	4.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-79%)	3.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-81%)	3.4% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-83%)	3.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-81%)	3.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-81%)	2.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-87%)	2.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-88%)	1.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-91%)	2.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-90%)	1.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-94%)	0.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-99%)	0.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-95%)	2.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-89%)	2.2% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-89%)	1.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-91%)	1.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-91%)	2.5% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-87%)	2.5% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-87%)	3.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-85%)	2.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-90%)	2.6% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-87%)	—	2.4% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-88%)	—	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q2 FY2027 Jun 30, 2026 10-Q ↗	Q1 FY2027 Mar 31, 2026 10-Q ↗	Q4 FY2026 Dec 30, 2025 10-K ↗	Q3 FY2026 Sep 30, 2025 10-Q ↗	Q2 FY2026 Jul 1, 2025 10-Q ↗	Q1 FY2026 Apr 1, 2025 10-Q ↗	Q4 FY2025 Dec 31, 2024 10-K ↗	Q3 FY2025 Oct 1, 2024 10-Q ↗	Q2 FY2025 Jul 2, 2024 10-Q ↗	Q1 FY2025 Apr 2, 2024 10-Q ↗	Q4 FY2024 Jan 2, 2024 10-K ↗	Q3 FY2024 Oct 3, 2023 10-Q ↗	Q2 FY2024 Jul 4, 2023 10-Q ↗	Q1 FY2024 Apr 4, 2023 10-Q ↗	Q4 FY2023 Jan 3, 2023 10-K ↗	Q3 FY2023 Sep 27, 2022 10-Q ↗	Q2 FY2023 Jun 28, 2022 10-Q ↗	Q1 FY2023 Mar 29, 2022 10-Q ↗	Q4 FY2022 Dec 28, 2021 10-K ↗	Q3 FY2022 Sep 28, 2021 10-Q ↗	Q2 FY2022 Jun 29, 2021 10-Q ↗	Q1 FY2022 Mar 30, 2021 10-Q ↗	Q4 FY2021 Dec 29, 2020 10-K ↗	Q3 FY2021 Sep 29, 2020 10-Q ↗	Q2 FY2021 Jun 30, 2020 10-Q ↗	Q1 FY2021 Mar 31, 2020 10-Q ↗	Q4 FY2020 Dec 31, 2019 10-K ↗	Q3 FY2020 Oct 1, 2019 10-Q ↗	Q2 FY2020 Jul 2, 2019 10-Q ↗	Q1 FY2020 Apr 2, 2019 10-Q ↗	Q4 FY2019 Jan 1, 2019 10-K ↗	Q3 FY2019 Oct 2, 2018 10-Q ↗	Q2 FY2019 Jul 3, 2018 10-Q ↗	Q1 FY2019 Apr 3, 2018 10-Q ↗	Q4 FY2018 Jan 2, 2018 10-K ↗	Q3 FY2018 Oct 3, 2017 10-Q ↗	Q2 FY2018 Jul 4, 2017 10-Q ↗	Q1 FY2018 Apr 4, 2017 10-Q ↗	Q4 FY2017 Jan 3, 2017 10-K ↗	Q3 FY2017 Sep 27, 2016 10-Q ↗	Q2 FY2017 Jun 28, 2016 10-Q ↗	Q1 FY2017 Mar 29, 2016 10-Q ↗	Q4 FY2016 Dec 29, 2015 10-K ↗	Q3 FY2016 Sep 29, 2015 10-Q ↗	Q2 FY2016 Jun 30, 2015 10-Q ↗	Q1 FY2016 Mar 31, 2015 10-Q ↗	Q4 FY2015 Dec 30, 2014 10-K ↗	Q3 FY2015 Sep 30, 2014 10-Q ↗	Q2 FY2015 Jul 1, 2014 10-Q ↗	Q1 FY2015 Apr 1, 2014 10-Q ↗	Q4 FY2014 Dec 31, 2013 10-K ↗	Q3 FY2014 Oct 1, 2013 10-Q ↗	Q2 FY2014 Jul 2, 2013 10-Q ↗	Q1 FY2014 Apr 2, 2013 10-Q ↗	Q4 FY2013 Jan 1, 2013 10-K ↗	Q3 FY2013 Oct 2, 2012 10-Q ↗	Q2 FY2013 Jul 3, 2012 10-Q ↗	Q1 FY2013 Apr 3, 2012 10-Q ↗	Q4 FY2012 Jan 3, 2012 10-K ↗	Q3 FY2012 Sep 27, 2011 10-Q ↗	Q2 FY2012 Jun 28, 2011 10-Q ↗	Q1 FY2012 Mar 29, 2011 10-Q ↗	Q4 FY2011 Dec 28, 2010 10-K ↗	Q3 FY2011 Sep 28, 2010 10-Q ↗	Q2 FY2011 Jun 29, 2010 10-Q ↗	Q4 FY2010 Dec 29, 2009 10-K ↗	Q4 FY2009 Dec 30, 2008 10-K ↗
Debt to Equity (x)	0.11x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-86%)	0.17x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-79%)	0.23x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-71%)	0.25x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-69%)	0.16x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-80%)	0.23x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-71%)	0.18x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-78%)	0.18x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-78%)	0.16x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-79%)	0.15x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-81%)	—	0.17x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-79%)	0.14x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-82%)	0.17x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-79%)	—	0.15x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-82%)	0.15x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-82%)	0.15x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-81%)	—	0.21x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-73%)	0.24x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-69%)	0.36x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-55%)	—	0.41x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-49%)	0.53x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-33%)	0.85x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+7%)	—	0.55x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-31%)	0.31x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-61%)	0.31x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-61%)	—	0.30x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-62%)	0.37x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-53%)	0.59x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-26%)	—	0.79x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	0.65x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-19%)	0.71x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-11%)	—	0.35x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-56%)	0.28x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-65%)	0.31x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-61%)	—	0.20x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-75%)	0.22x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-72%)	0.11x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-87%)	—	0.09x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-89%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Interest Coverage (x)	31.58x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	12.41x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	10.06x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	-1.14x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	16.68x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	16.36x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	-3.87x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-1.94x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	10.50x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	6.86x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	2.72x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	-2.36x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	9.22x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	3.05x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	4.81x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	-8.02x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	7.21x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	-21.37x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-15.95x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-6.65x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	4.19x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	-5.63x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-15.59x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-7.74x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-23.55x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-6.25x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	13.16x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	2.79x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	14.78x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	13.44x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	18.69x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	7.46x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	13.85x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	14.27x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	8.59x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	1.35x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	11.13x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	17.84x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	37.17x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	26.37x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	53.01x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	50.44x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	111.82x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	82.14x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	65.60x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	74.81x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	66.97x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	191.29x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—	—	348.60x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	1177.70x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	1083.20x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	—	885.30x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	1227.30x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	490.12x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	—	306.50x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	392.70x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	361.07x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	351.96x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	323.13x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	389.05x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—
Net Debt (USD)	$29.57M	$39.33M	$61.22M	$64.07M	$34.54M	$66.50M	$40.40M	$48.08M	$47.31M	$39.18M	—	$48.03M	$46.95M	$30.70M	—	$30.82M	$12.24M	$22.80M	—	$11.98M	$-6.17M	$26.55M	—	$61.88M	$80.06M	$151.49M	—	$133.63M	$76.62M	$76.33M	—	$69.37M	$90.64M	$129.79M	—	$165.31M	$149.82M	$159.14M	—	$83.35M	$68.07M	$68.55M	$-34.60M	$40.93M	$49.24M	$12.64M	$-30.68M	$7.60M	$-25.89M	$-34.87M	$-23.00M	$-15.30M	$-15.83M	$-23.89M	$-15.07M	$-19.38M	$-10.95M	$-22.89M	$-22.39M	$-11.93M	$-31.91M	$-29.91M	$-31.52M	$-19.92M	$-22.39M	$-44.91M	$-8.85M
Debt / EBITDA (x)	1.12x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.85x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.71x Fair ↓ Fair Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.89x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.51x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.57x Fair ↓ Fair Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.85x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.27x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.02x Fair ↓ Fair Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.22x Fair ↓ Fair Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	3.87x Caution ↑ Caution Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.90x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.97x Fair ↓ Fair Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	4.10x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.41x Fair ↓ Fair Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.86x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	6.37x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.28x Caution ↓ Caution Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	11.69x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	23.67x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-6.09x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	21.79x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	7.37x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.98x Fair ↓ Fair Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.25x Caution → Caution Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	3.71x Caution → Caution Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.99x Fair ↓ Fair Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.69x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	10.20x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.86x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	6.15x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	4.31x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.56x Fair → Fair Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.99x Fair ↑ Fair Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	2.14x Fair ↑ Fair Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.32x Fair ↑ Fair Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.41x Good Good Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	1.45x Good Good Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

📊 What does each share earn? 8 metrics

Metric	Q2 FY2027 Jun 30, 2026 10-Q ↗	Q1 FY2027 Mar 31, 2026 10-Q ↗	Q4 FY2026 Dec 30, 2025 10-K ↗	Q3 FY2026 Sep 30, 2025 10-Q ↗	Q2 FY2026 Jul 1, 2025 10-Q ↗	Q1 FY2026 Apr 1, 2025 10-Q ↗	Q4 FY2025 Dec 31, 2024 10-K ↗	Q3 FY2025 Oct 1, 2024 10-Q ↗	Q2 FY2025 Jul 2, 2024 10-Q ↗	Q1 FY2025 Apr 2, 2024 10-Q ↗	Q4 FY2024 Jan 2, 2024 10-K ↗	Q3 FY2024 Oct 3, 2023 10-Q ↗	Q2 FY2024 Jul 4, 2023 10-Q ↗	Q1 FY2024 Apr 4, 2023 10-Q ↗	Q4 FY2023 Jan 3, 2023 10-K ↗	Q3 FY2023 Sep 27, 2022 10-Q ↗	Q2 FY2023 Jun 28, 2022 10-Q ↗	Q1 FY2023 Mar 29, 2022 10-Q ↗	Q4 FY2022 Dec 28, 2021 10-K ↗	Q3 FY2022 Sep 28, 2021 10-Q ↗	Q2 FY2022 Jun 29, 2021 10-Q ↗	Q1 FY2022 Mar 30, 2021 10-Q ↗	Q4 FY2021 Dec 29, 2020 10-K ↗	Q3 FY2021 Sep 29, 2020 10-Q ↗	Q2 FY2021 Jun 30, 2020 10-Q ↗	Q1 FY2021 Mar 31, 2020 10-Q ↗	Q4 FY2020 Dec 31, 2019 10-K ↗	Q3 FY2020 Oct 1, 2019 10-Q ↗	Q2 FY2020 Jul 2, 2019 10-Q ↗	Q1 FY2020 Apr 2, 2019 10-Q ↗	Q4 FY2019 Jan 1, 2019 10-K ↗	Q3 FY2019 Oct 2, 2018 10-Q ↗	Q2 FY2019 Jul 3, 2018 10-Q ↗	Q1 FY2019 Apr 3, 2018 10-Q ↗	Q4 FY2018 Jan 2, 2018 10-K ↗	Q3 FY2018 Oct 3, 2017 10-Q ↗	Q2 FY2018 Jul 4, 2017 10-Q ↗	Q1 FY2018 Apr 4, 2017 10-Q ↗	Q4 FY2017 Jan 3, 2017 10-K ↗	Q3 FY2017 Sep 27, 2016 10-Q ↗	Q2 FY2017 Jun 28, 2016 10-Q ↗	Q1 FY2017 Mar 29, 2016 10-Q ↗	Q4 FY2016 Dec 29, 2015 10-K ↗	Q3 FY2016 Sep 29, 2015 10-Q ↗	Q2 FY2016 Jun 30, 2015 10-Q ↗	Q1 FY2016 Mar 31, 2015 10-Q ↗	Q4 FY2015 Dec 30, 2014 10-K ↗	Q3 FY2015 Sep 30, 2014 10-Q ↗	Q2 FY2015 Jul 1, 2014 10-Q ↗	Q1 FY2015 Apr 1, 2014 10-Q ↗	Q4 FY2014 Dec 31, 2013 10-K ↗	Q3 FY2014 Oct 1, 2013 10-Q ↗	Q2 FY2014 Jul 2, 2013 10-Q ↗	Q1 FY2014 Apr 2, 2013 10-Q ↗	Q4 FY2013 Jan 1, 2013 10-K ↗	Q3 FY2013 Oct 2, 2012 10-Q ↗	Q2 FY2013 Jul 3, 2012 10-Q ↗	Q1 FY2013 Apr 3, 2012 10-Q ↗	Q4 FY2012 Jan 3, 2012 10-K ↗	Q3 FY2012 Sep 27, 2011 10-Q ↗	Q2 FY2012 Jun 28, 2011 10-Q ↗	Q1 FY2012 Mar 29, 2011 10-Q ↗	Q4 FY2011 Dec 28, 2010 10-K ↗	Q3 FY2011 Sep 28, 2010 10-Q ↗	Q2 FY2011 Jun 29, 2010 10-Q ↗	Q4 FY2010 Dec 29, 2009 10-K ↗	Q4 FY2009 Dec 30, 2008 10-K ↗
Revenue per Share (USD)	$18.48	$16.93	—	$15.08	$16.45	$15.34	—	$14.09	$15.01	$14.47	—	$13.54	$14.85	$14.53	—	$13.29	$14.07	$12.78	—	$12.12	$12.49	$9.74	—	$8.93	$6.11	$13.33	—	$13.81	$14.55	$13.80	—	$12.80	$13.78	$13.53	—	$11.57	$12.32	$11.76	—	$9.70	$10.37	$10.03	—	$9.00	$8.93	$8.55	—	$7.44	$7.72	$7.26	—	$6.67	$7.04	$6.70	—	$6.26	$6.46	$6.01	—	$5.47	$5.53	$5.28	—	$4.75	$4.83	—	—
Basic EPS, GAAP (USD)	$0.89	$0.43	$0.60	$0.02	$1.00	$0.59	$-0.22	$-0.13	$0.74	$0.33	$0.35	$-0.16	$0.51	$0.15	$0.17	$-0.07	$0.01	$0.06	$-0.21	$-0.09	$0.27	$-0.14	$-0.82	$-0.30	$-1.38	$-0.22	$0.74	$0.18	$0.69	$0.61	$0.50	$0.40	$0.81	$0.71	$1.12	$0.11	$0.45	$0.42	$0.56	$0.30	$0.57	$0.48	$0.43	$0.48	$0.48	$0.37	$0.31	$0.23	$0.28	$0.16	$0.02	$0.13	$0.31	$0.29	$0.25	$0.24	$0.32	$0.31	$0.35	$0.23	$0.30	$0.26	$0.26	$0.20	$0.23	—	—
Free Cash Flow per Share (USD)	$0.37	$1.28	—	$0.16	—	$-0.53	—	—	—	$0.02	—	—	—	$0.21	—	—	—	$-0.49	—	—	—	$0.32	—	—	—	$-0.79	—	—	—	$0.21	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$0.94	$0.74	$0.24	—	—	—	$0.13	—	—	—	$-0.27	—	$-0.03	—	—	—
Dividend per Share (USD)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$0.12	$0.12	$0.12	—	$0.11	$0.11	$0.11	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Book Value per Share (USD)	$18.76	$17.70	$17.34	$16.78	$17.43	$16.56	$16.30	$16.43	$16.70	$16.06	—	$15.42	$15.55	$14.93	—	$14.51	$14.52	$14.42	—	$14.40	$15.02	$14.57	—	$13.85	$14.04	$14.50	—	$14.76	$15.81	$15.75	$16.15	$14.69	$14.05	$13.00	—	$11.82	$12.36	$11.90	—	$13.06	$13.33	$12.67	—	$13.17	$13.06	$13.63	—	$13.55	$14.54	$14.41	—	$14.07	$13.91	$13.56	—	$12.93	$12.65	$12.28	—	$11.50	$11.23	—	—	—	—	—	—
Tangible Book Value per Share (USD)	$18.47	$17.48	$17.12	$16.56	$17.22	$16.35	$16.10	$16.23	$16.50	$15.86	—	$15.22	$15.35	$14.73	—	$14.31	$14.32	$14.22	—	$14.20	$14.81	$14.37	—	$13.64	$13.83	$14.25	—	$14.52	$15.58	$15.52	$16.15	$14.47	$13.83	$12.78	—	$11.59	$12.15	$11.69	—	$12.87	$13.13	$12.47	—	$12.99	$12.88	$13.46	—	$13.38	$14.38	$14.25	—	$13.90	$13.74	$13.39	—	$12.76	$12.48	$12.11	—	$11.34	$11.06	—	—	—	—	—	—
Basic Weighted Avg Shares (shares)	21.04M	21.16M	—	21.89M	22.22M	22.68M	—	23.11M	23.31M	23.32M	—	23.54M	23.54M	23.48M	—	23.43M	23.43M	23.38M	—	23.29M	23.25M	22.93M	—	22.28M	20.95M	19.10M	—	20.19M	20.69M	21.06M	—	21.12M	20.88M	20.59M	—	21.35M	21.57M	21.93M	—	24.09M	24.15M	24.28M	—	25.49M	25.97M	26.31M	—	27.74M	28.41M	28.37M	—	28.21M	28.18M	28.14M	—	28.00M	27.98M	27.91M	—	27.70M	27.64M	27.43M	—	27.11M	27.04M	—	—
Dividend Payout Ratio (%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	66.7% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	17.4% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	19.7% Excellent → Excellent Stable Dividends paid as a percentage of earnings Optimal: 30-60%	—	27.5% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	13.6% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	15.5% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q2 FY2027 Jun 30, 2026 10-Q ↗	Q1 FY2027 Mar 31, 2026 10-Q ↗	Q4 FY2026 Dec 30, 2025 10-K ↗	Q3 FY2026 Sep 30, 2025 10-Q ↗	Q2 FY2026 Jul 1, 2025 10-Q ↗	Q1 FY2026 Apr 1, 2025 10-Q ↗	Q4 FY2025 Dec 31, 2024 10-K ↗	Q3 FY2025 Oct 1, 2024 10-Q ↗	Q2 FY2025 Jul 2, 2024 10-Q ↗	Q1 FY2025 Apr 2, 2024 10-Q ↗	Q4 FY2024 Jan 2, 2024 10-K ↗	Q3 FY2024 Oct 3, 2023 10-Q ↗	Q2 FY2024 Jul 4, 2023 10-Q ↗	Q1 FY2024 Apr 4, 2023 10-Q ↗	Q4 FY2023 Jan 3, 2023 10-K ↗	Q3 FY2023 Sep 27, 2022 10-Q ↗	Q2 FY2023 Jun 28, 2022 10-Q ↗	Q1 FY2023 Mar 29, 2022 10-Q ↗	Q4 FY2022 Dec 28, 2021 10-K ↗	Q3 FY2022 Sep 28, 2021 10-Q ↗	Q2 FY2022 Jun 29, 2021 10-Q ↗	Q1 FY2022 Mar 30, 2021 10-Q ↗	Q4 FY2021 Dec 29, 2020 10-K ↗	Q3 FY2021 Sep 29, 2020 10-Q ↗	Q2 FY2021 Jun 30, 2020 10-Q ↗	Q1 FY2021 Mar 31, 2020 10-Q ↗	Q4 FY2020 Dec 31, 2019 10-K ↗	Q3 FY2020 Oct 1, 2019 10-Q ↗	Q2 FY2020 Jul 2, 2019 10-Q ↗	Q1 FY2020 Apr 2, 2019 10-Q ↗	Q4 FY2019 Jan 1, 2019 10-K ↗	Q3 FY2019 Oct 2, 2018 10-Q ↗	Q2 FY2019 Jul 3, 2018 10-Q ↗	Q1 FY2019 Apr 3, 2018 10-Q ↗	Q4 FY2018 Jan 2, 2018 10-K ↗	Q3 FY2018 Oct 3, 2017 10-Q ↗	Q2 FY2018 Jul 4, 2017 10-Q ↗	Q1 FY2018 Apr 4, 2017 10-Q ↗	Q4 FY2017 Jan 3, 2017 10-K ↗	Q3 FY2017 Sep 27, 2016 10-Q ↗	Q2 FY2017 Jun 28, 2016 10-Q ↗	Q1 FY2017 Mar 29, 2016 10-Q ↗	Q4 FY2016 Dec 29, 2015 10-K ↗	Q3 FY2016 Sep 29, 2015 10-Q ↗	Q2 FY2016 Jun 30, 2015 10-Q ↗	Q1 FY2016 Mar 31, 2015 10-Q ↗	Q4 FY2015 Dec 30, 2014 10-K ↗	Q3 FY2015 Sep 30, 2014 10-Q ↗	Q2 FY2015 Jul 1, 2014 10-Q ↗	Q1 FY2015 Apr 1, 2014 10-Q ↗	Q4 FY2014 Dec 31, 2013 10-K ↗	Q3 FY2014 Oct 1, 2013 10-Q ↗	Q2 FY2014 Jul 2, 2013 10-Q ↗	Q1 FY2014 Apr 2, 2013 10-Q ↗	Q4 FY2013 Jan 1, 2013 10-K ↗	Q3 FY2013 Oct 2, 2012 10-Q ↗	Q2 FY2013 Jul 3, 2012 10-Q ↗	Q1 FY2013 Apr 3, 2012 10-Q ↗	Q4 FY2012 Jan 3, 2012 10-K ↗	Q3 FY2012 Sep 27, 2011 10-Q ↗	Q2 FY2012 Jun 28, 2011 10-Q ↗	Q1 FY2012 Mar 29, 2011 10-Q ↗	Q4 FY2011 Dec 28, 2010 10-K ↗	Q3 FY2011 Sep 28, 2010 10-Q ↗	Q2 FY2011 Jun 29, 2010 10-Q ↗	Q4 FY2010 Dec 29, 2009 10-K ↗	Q4 FY2009 Dec 30, 2008 10-K ↗
Working Capital (USD)	$-132.43M	$-133.09M	$-112.85M	$-123.10M	$-117.39M	$-100.38M	$-116.74M	$-118.67M	$-111.70M	$-120.91M	—	$-121.42M	$-118.11M	$-112.36M	—	$-123.05M	$-110.00M	$-112.10M	—	$-72.91M	$-64.59M	$-47.56M	—	$-70.13M	$-43.20M	$-26.18M	—	$-89.57M	$-98.61M	$-89.56M	—	$-62.45M	$-72.35M	$-56.30M	—	$-47.79M	$-54.43M	$-57.71M	—	$-55.55M	$-46.10M	$-48.06M	—	$-41.67M	$-34.84M	$-35.30M	—	$-37.78M	$-23.84M	$-15.46M	—	$-11.80M	$2.35M	$3.45M	—	$988.00K	$8.33M	$15.01M	—	$13.94M	$23.37M	—	—	—	—	—	—
LT Debt (USD)	$44.00M	$62.00M	$85.00M	$89.50M	$60.50M	$85.50M	$66.50M	$66.50M	$63.50M	$58.00M	—	$60.00M	$53.00M	$60.00M	—	$50.00M	$50.00M	$50.00M	—	$71.80M	$81.80M	$116.80M	—	$126.80M	$166.80M	$231.80M	—	$158.00M	$100.00M	$102.00M	—	$95.00M	$110.00M	$158.50M	—	$194.00M	$172.50M	$182.70M	—	$109.30M	$91.00M	$95.50M	—	$67.50M	$74.70M	$38.60M	—	$32.00M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Equity (USD)	$397.40M	$372.53M	$366.19M	$356.20M	$386.56M	$371.48M	$370.02M	$376.18M	$386.49M	$375.35M	$365.76M	$360.97M	$366.05M	$351.23M	$345.51M	$339.01M	$340.34M	$337.66M	$333.77M	$335.46M	$335.13M	$325.28M	$293.79M	$308.91M	$312.59M	$271.90M	$290.29M	$286.56M	$324.24M	$329.27M	$309.22M	$312.27M	$295.05M	$268.79M	$258.73M	$245.18M	$266.44M	$256.79M	$274.90M	$308.55M	$322.02M	$305.62M	$316.48M	$333.62M	$333.90M	$359.22M	$348.69M	$364.11M	$409.90M	$410.00M	$401.44M	$397.10M	$392.11M	$381.59M	$371.83M	$362.27M	$353.92M	$343.25M	$332.45M	$318.76M	$311.00M	—	$287.83M	—	—	$252.98M	$232.28M

📋 What is driving earnings? 4 metrics

Metric	Q2 FY2027 Jun 30, 2026 10-Q ↗	Q1 FY2027 Mar 31, 2026 10-Q ↗	Q4 FY2026 Dec 30, 2025 10-K ↗	Q3 FY2026 Sep 30, 2025 10-Q ↗	Q2 FY2026 Jul 1, 2025 10-Q ↗	Q1 FY2026 Apr 1, 2025 10-Q ↗	Q4 FY2025 Dec 31, 2024 10-K ↗	Q3 FY2025 Oct 1, 2024 10-Q ↗	Q2 FY2025 Jul 2, 2024 10-Q ↗	Q1 FY2025 Apr 2, 2024 10-Q ↗	Q4 FY2024 Jan 2, 2024 10-K ↗	Q3 FY2024 Oct 3, 2023 10-Q ↗	Q2 FY2024 Jul 4, 2023 10-Q ↗	Q1 FY2024 Apr 4, 2023 10-Q ↗	Q4 FY2023 Jan 3, 2023 10-K ↗	Q3 FY2023 Sep 27, 2022 10-Q ↗	Q2 FY2023 Jun 28, 2022 10-Q ↗	Q1 FY2023 Mar 29, 2022 10-Q ↗	Q4 FY2022 Dec 28, 2021 10-K ↗	Q3 FY2022 Sep 28, 2021 10-Q ↗	Q2 FY2022 Jun 29, 2021 10-Q ↗	Q1 FY2022 Mar 30, 2021 10-Q ↗	Q4 FY2021 Dec 29, 2020 10-K ↗	Q3 FY2021 Sep 29, 2020 10-Q ↗	Q2 FY2021 Jun 30, 2020 10-Q ↗	Q1 FY2021 Mar 31, 2020 10-Q ↗	Q4 FY2020 Dec 31, 2019 10-K ↗	Q3 FY2020 Oct 1, 2019 10-Q ↗	Q2 FY2020 Jul 2, 2019 10-Q ↗	Q1 FY2020 Apr 2, 2019 10-Q ↗	Q4 FY2019 Jan 1, 2019 10-K ↗	Q3 FY2019 Oct 2, 2018 10-Q ↗	Q2 FY2019 Jul 3, 2018 10-Q ↗	Q1 FY2019 Apr 3, 2018 10-Q ↗	Q4 FY2018 Jan 2, 2018 10-K ↗	Q3 FY2018 Oct 3, 2017 10-Q ↗	Q2 FY2018 Jul 4, 2017 10-Q ↗	Q1 FY2018 Apr 4, 2017 10-Q ↗	Q4 FY2017 Jan 3, 2017 10-K ↗	Q3 FY2017 Sep 27, 2016 10-Q ↗	Q2 FY2017 Jun 28, 2016 10-Q ↗	Q1 FY2017 Mar 29, 2016 10-Q ↗	Q4 FY2016 Dec 29, 2015 10-K ↗	Q3 FY2016 Sep 29, 2015 10-Q ↗	Q2 FY2016 Jun 30, 2015 10-Q ↗	Q1 FY2016 Mar 31, 2015 10-Q ↗	Q4 FY2015 Dec 30, 2014 10-K ↗	Q3 FY2015 Sep 30, 2014 10-Q ↗	Q2 FY2015 Jul 1, 2014 10-Q ↗	Q1 FY2015 Apr 1, 2014 10-Q ↗	Q4 FY2014 Dec 31, 2013 10-K ↗	Q3 FY2014 Oct 1, 2013 10-Q ↗	Q2 FY2014 Jul 2, 2013 10-Q ↗	Q1 FY2014 Apr 2, 2013 10-Q ↗	Q4 FY2013 Jan 1, 2013 10-K ↗	Q3 FY2013 Oct 2, 2012 10-Q ↗	Q2 FY2013 Jul 3, 2012 10-Q ↗	Q1 FY2013 Apr 3, 2012 10-Q ↗	Q4 FY2012 Jan 3, 2012 10-K ↗	Q3 FY2012 Sep 27, 2011 10-Q ↗	Q2 FY2012 Jun 28, 2011 10-Q ↗	Q1 FY2012 Mar 29, 2011 10-Q ↗	Q4 FY2011 Dec 28, 2010 10-K ↗	Q3 FY2011 Sep 28, 2010 10-Q ↗	Q2 FY2011 Jun 29, 2010 10-Q ↗	Q4 FY2010 Dec 29, 2009 10-K ↗	Q4 FY2009 Dec 30, 2008 10-K ↗
Sales/Revenue/Turnover (USD)	$388.89M	$358.12M	$355.40M	$330.16M	$365.60M	$347.97M	$344.34M	$325.70M	$349.93M	$337.33M	$323.63M	$318.64M	$349.67M	$341.28M	$344.15M	$311.35M	$329.70M	$298.73M	$291.27M	$282.18M	$290.28M	$223.31M	$197.00M	$198.89M	$128.02M	$254.59M	$291.07M	$278.74M	$301.09M	$290.55M	$280.52M	$270.27M	$287.63M	$278.52M	$261.14M	$247.01M	$265.82M	$257.82M	—	$233.70M	$250.33M	$243.40M	—	$229.41M	$232.01M	$225.07M	—	$206.45M	$219.38M	$205.82M	—	$188.25M	$198.49M	$188.62M	—	$175.22M	$180.70M	$167.60M	—	$151.43M	$152.89M	$144.86M	—	$128.78M	$130.50M	—	—
Depreciation Expense (USD)	$20.96M	$22.81M	$20.25M	$19.31M	$18.74M	$18.28M	$18.52M	$18.19M	$18.16M	$17.87M	$17.79M	$17.88M	$17.71M	$17.61M	$17.49M	$17.36M	$17.57M	$17.98M	$18.09M	$18.22M	$18.23M	$18.20M	$18.39M	$18.04M	$18.35M	$18.34M	$18.36M	$18.16M	$17.84M	$17.64M	$17.68M	$17.69M	$17.62M	$17.45M	$17.43M	$17.43M	$17.05M	$16.75M	$16.34M	$16.29M	$16.04M	$15.60M	$15.41M	$15.09M	$14.55M	$14.36M	$14.13M	$13.98M	$13.82M	$13.45M	$13.13M	$12.46M	$11.94M	$11.47M	$11.20M	$10.56M	$10.06M	$9.53M	$9.23M	$8.64M	$8.26M	$7.95M	$7.75M	$7.37M	$7.03M	—	—
Net Income, GAAP (USD)	$18.78M	$9.03M	$12.64M	$465.00K	$22.21M	$13.49M	$-5.27M	$-2.93M	$17.16M	$7.72M	$8.05M	$-3.80M	$11.93M	$3.48M	$3.96M	$-1.64M	$297.00K	$1.46M	$-4.66M	$-2.18M	$6.37M	$-3.14M	$-18.08M	$-6.58M	$-28.95M	$-4.27M	$14.51M	$3.67M	$14.19M	$12.86M	$10.69M	$8.52M	$16.95M	$14.66M	$23.49M	$2.39M	$9.64M	$9.27M	$12.89M	$7.24M	$13.79M	$11.64M	$10.91M	$12.36M	$12.44M	$9.62M	$8.25M	$6.48M	$8.00M	$4.66M	$504.00K	$3.65M	$8.60M	$8.27M	$6.99M	$6.84M	$8.97M	$8.62M	$9.87M	$6.34M	$8.17M	$7.20M	$6.94M	$5.54M	$6.33M	—	—
Operating Cash Flow (USD)	$31.05M	$42.98M	$18.55M	$25.06M	—	$4.62M	$31.63M	—	—	$22.33M	$32.23M	—	—	$31.90M	$17.33M	—	—	$609.00K	$18.04M	—	—	$14.21M	$4.32M	—	—	$1.21M	$38.33M	—	—	$22.06M	$37.93M	—	—	—	$37.98M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$26.61M	$20.96M	$37.12M	—	—	—	$22.23M	$19.98M	—	—	$7.75M	$29.44M	$16.45M	—	—	—

BJs RESTAURANTS INC

Analytical Summary

67-Year Financial Trajectory

Health Breakdown

Dividend History

Statement lens

Benchmark Lens

Percentile Rankings

Peer Comparison

Compare BJRI with peers