BRID - BRIDGFORD FOODS CORP

📈 Is growth accelerating? 7 metrics

Metric	Q3 FY2026 Jul 10, 2026 10-Q ↗	Q2 FY2026 Apr 17, 2026 10-Q ↗	Q1 FY2026 Jan 23, 2026 10-Q ↗	Q4 FY2025 Oct 31, 2025 10-K ↗	Q3 FY2025 Jul 11, 2025 10-Q ↗	Q2 FY2025 Apr 18, 2025 10-Q ↗	Q1 FY2025 Jan 24, 2025 10-Q ↗	Q4 FY2024 Nov 1, 2024 10-K ↗	Q3 FY2024 Jul 12, 2024 10-Q ↗	Q2 FY2024 Apr 19, 2024 10-Q ↗	Q1 FY2024 Jan 26, 2024 10-Q ↗	Q4 FY2023 Nov 3, 2023 10-K ↗	Q3 FY2023 Jul 7, 2023 10-Q ↗	Q2 FY2023 Apr 14, 2023 10-Q ↗	Q1 FY2023 Jan 20, 2023 10-Q ↗	Q4 FY2022 Oct 28, 2022 10-K ↗	Q3 FY2022 Jul 8, 2022 10-Q ↗	Q2 FY2022 Apr 15, 2022 10-Q ↗	Q1 FY2022 Jan 21, 2022 10-Q ↗	Q4 FY2021 Oct 29, 2021 10-K ↗	Q3 FY2021 Jul 9, 2021 10-Q ↗	Q2 FY2021 Apr 16, 2021 10-Q ↗	Q1 FY2021 Jan 22, 2021 10-Q ↗	Q4 FY2020 Oct 30, 2020 10-K ↗	Q3 FY2020 Jul 10, 2020 10-Q ↗	Q2 FY2020 Apr 17, 2020 10-Q ↗	Q1 FY2020 Jan 24, 2020 10-Q ↗	Q4 FY2019 Nov 1, 2019 10-K ↗	Q3 FY2019 Jul 12, 2019 10-Q ↗	Q2 FY2019 Apr 19, 2019 10-Q ↗	Q1 FY2019 Jan 25, 2019 10-Q ↗	Q4 FY2018 Nov 2, 2018 10-K ↗	Q3 FY2018 Jul 13, 2018 10-Q ↗	Q2 FY2018 Apr 20, 2018 10-Q ↗	Q1 FY2018 Jan 26, 2018 10-Q ↗	Q4 FY2017 Nov 3, 2017 10-K ↗	Q3 FY2017 Jul 7, 2017 10-Q ↗	Q2 FY2017 Apr 14, 2017 10-Q ↗	Q1 FY2017 Jan 20, 2017 10-Q ↗	Q4 FY2016 Oct 28, 2016 10-K ↗	Q3 FY2016 Jul 8, 2016 10-Q ↗	Q2 FY2016 Apr 15, 2016 10-Q ↗	Q1 FY2016 Jan 22, 2016 10-Q ↗	Q4 FY2015 Oct 30, 2015 10-K ↗	Q3 FY2015 Jul 10, 2015 10-Q ↗	Q2 FY2015 Apr 17, 2015 10-Q ↗	Q1 FY2015 Jan 23, 2015 10-Q ↗	Q4 FY2014 Oct 31, 2014 10-K ↗	Q3 FY2014 Jul 11, 2014 10-Q ↗	Q2 FY2014 Apr 18, 2014 10-Q ↗	Q1 FY2014 Jan 24, 2014 10-Q ↗	Q4 FY2013 Nov 1, 2013 10-K ↗	Q3 FY2013 Jul 12, 2013 10-Q ↗	Q2 FY2013 Apr 19, 2013 10-Q ↗	Q1 FY2013 Jan 25, 2013 10-Q ↗	Q4 FY2012 Nov 2, 2012 10-K ↗	Q3 FY2012 Jul 6, 2012 10-Q ↗	Q2 FY2012 Apr 13, 2012 10-Q ↗	Q1 FY2012 Jan 20, 2012 10-Q ↗	Q4 FY2011 Oct 28, 2011 10-K ↗	Q3 FY2011 Jul 8, 2011 10-Q ↗	Q2 FY2011 Apr 15, 2011 10-Q ↗	Q1 FY2011 Jan 31, 2011 10-Q ↗	Q4 FY2010 Oct 29, 2010 10-K ↗	Q3 FY2010 Jul 9, 2010 10-Q ↗	Q1 FY2010 Oct 30, 2009 10-Q ↗	Q4 FY2009 Oct 30, 2009 10-K ↗
Revenue Growth YoY (%)	-9.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-290%)	-1.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-123%)	5.3% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+5%)	5.0% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	5.5% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+9%)	7.0% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+41%)	-4.2% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-184%)	-10.1% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-301%)	-9.1% Weak → Weak Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-282%)	-14.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-395%)	-11.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-320%)	-2.4% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-148%)	-9.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-279%)	-7.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-249%)	-3.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-177%)	4.6% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-9%)	5.3% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+5%)	18.8% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+277%)	17.2% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+243%)	18.1% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+262%)	35.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+614%)	17.4% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+248%)	17.3% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+245%)	12.1% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+142%)	-2.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-155%)	3.8% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-25%)	3.6% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-29%)	4.9% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	11.4% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+127%)	9.3% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+87%)	9.3% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+87%)	0.5% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-91%)	5.1% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	11.2% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+123%)	2.8% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-45%)	—	22.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+349%)	9.5% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+90%)	10.9% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+117%)	—	12.8% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+157%)	16.7% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+233%)	4.2% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-17%)	1.9% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-63%)	-5.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-202%)	-14.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-391%)	6.9% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+38%)	—	-4.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-194%)	9.3% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+86%)	5.5% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+10%)	—	5.1% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	4.7% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-7%)	3.6% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-29%)	—	4.7% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-6%)	8.5% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+70%)	3.1% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-37%)	—	-1.2% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-124%)	—	—	—	—	—	—
EPS Growth YoY (%)	-22.2% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-25.6% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	25.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-957.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	10.0% Fair Fair Year-over-year change in earnings per share Optimal: > 10%	-79.2% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	N/M	N/M	40.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-34.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-98.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-77.8% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	233.3% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	N/M	-81.2% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	N/M	-20.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	50.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	191.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-79.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-4.8% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-39.1% Weak → Weak Stable Year-over-year change in earnings per share Optimal: > 10%	-25.0% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-53.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	-30.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-27.3% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	246.7% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	-22.7% Weak ↑ Weak Improving Year-over-year change in net income	-27.6% Weak ↑ Weak Improving Year-over-year change in net income	24.3% Good ↑ Good Improving Year-over-year change in net income	-936.7% Weak ↓ Weak Declining Year-over-year change in net income	7.5% Fair Fair Year-over-year change in net income	-75.9% Weak Weak Year-over-year change in net income	N/M	N/M	N/M	N/M	32.5% Excellent ↑ Excellent Improving Year-over-year change in net income	-35.7% Weak ↓ Weak Declining Year-over-year change in net income	-98.3% Weak ↓ Weak Declining Year-over-year change in net income	-81.5% Weak Weak Year-over-year change in net income	203.6% Excellent Excellent Year-over-year change in net income	N/M	N/M	N/M	-79.0% Weak Weak Year-over-year change in net income	N/M	N/M	N/M	-21.2% Weak ↓ Weak Declining Year-over-year change in net income	48.4% Excellent ↑ Excellent Improving Year-over-year change in net income	183.5% Excellent ↑ Excellent Improving Year-over-year change in net income	-80.8% Weak ↓ Weak Declining Year-over-year change in net income	-0.9% Weak ↑ Weak Improving Year-over-year change in net income	-37.8% Weak → Weak Stable Year-over-year change in net income	-23.7% Weak ↑ Weak Improving Year-over-year change in net income	-52.1% Weak ↓ Weak Declining Year-over-year change in net income	N/M	-30.8% Weak ↓ Weak Declining Year-over-year change in net income	-29.7% Weak ↓ Weak Declining Year-over-year change in net income	252.4% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	15.4% Good ↑ Good Improving Year-over-year change in net income	13.0% Fair ↑ Fair Improving Year-over-year change in net income	-11.9% Weak ↑ Weak Improving Year-over-year change in net income	32.2% Excellent ↑ Excellent Improving Year-over-year change in net income	-76.3% Weak ↓ Weak Declining Year-over-year change in net income	-1.8% Weak ↓ Weak Declining Year-over-year change in net income	-32.2% Weak Weak Year-over-year change in net income	300.9% Excellent Excellent Year-over-year change in net income	N/M	N/M	N/M	99.6% Excellent Excellent Year-over-year change in net income	N/M	-12442.1% Weak ↓ Weak Declining Year-over-year change in net income	N/M	-86.4% Weak ↓ Weak Declining Year-over-year change in net income	-45.7% Weak Weak Year-over-year change in net income	N/M	-89.3% Weak Weak Year-over-year change in net income	N/M	N/M	N/M	N/M	N/M	N/M	37.3% Excellent Excellent Year-over-year change in net income	—	—	—	—	—	—
FCF Growth YoY (%)	—	73.2% Excellent Excellent Year-over-year change in free cash flow	N/M	—	—	—	-100.4% Weak Weak Year-over-year change in free cash flow	—	—	—	11.2% Fair Fair Year-over-year change in free cash flow	—	—	—	-68.0% Weak Weak Year-over-year change in free cash flow	—	—	—	N/M	—	—	-277.4% Weak Weak Year-over-year change in free cash flow	N/M	—	N/M	81.0% Excellent Excellent Year-over-year change in free cash flow	-56.9% Weak Weak Year-over-year change in free cash flow	—	—	—	-33.3% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	-4.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-3.4% Weak → Weak Stable Compound annual revenue growth over 3 years	-3.5% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-2.7% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-4.4% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-5.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-6.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-2.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-4.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-2.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	0.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	6.4% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	9.2% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	8.9% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	9.7% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	11.4% Good ↓ Good Declining Compound annual revenue growth over 3 years	11.6% Good ↓ Good Declining Compound annual revenue growth over 3 years	13.1% Good → Good Stable Compound annual revenue growth over 3 years	12.5% Good ↑ Good Improving Compound annual revenue growth over 3 years	11.6% Good → Good Stable Compound annual revenue growth over 3 years	13.7% Good ↑ Good Improving Compound annual revenue growth over 3 years	10.0% Good ↑ Good Improving Compound annual revenue growth over 3 years	9.9% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	5.7% Fair → Fair Stable Compound annual revenue growth over 3 years	4.4% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	8.0% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	5.2% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	—	12.7% Good ↑ Good Improving Compound annual revenue growth over 3 years	10.0% Fair → Fair Stable Compound annual revenue growth over 3 years	7.6% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	10.0% Good → Good Stable Compound annual revenue growth over 3 years	13.2% Good ↑ Good Improving Compound annual revenue growth over 3 years	12.4% Good ↑ Good Improving Compound annual revenue growth over 3 years	5.9% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	10.5% Good ↑ Good Improving Compound annual revenue growth over 3 years	9.5% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	3.0% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	7.3% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	—	0.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	2.9% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	5.5% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	—	-1.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-0.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	5.3% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	—	1.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	7.5% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	4.1% Caution Caution Compound annual revenue growth over 3 years	—	2.8% Caution Caution Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	-3.6% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-0.2% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	0.2% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	2.6% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	4.5% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	3.3% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	2.4% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	4.0% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	2.8% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	2.7% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	4.0% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	7.2% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	7.1% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	7.9% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	8.4% Good ↓ Good Declining Compound annual revenue growth over 5 years	7.8% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	10.2% Good ↓ Good Declining Compound annual revenue growth over 5 years	12.0% Good → Good Stable Compound annual revenue growth over 5 years	9.8% Good ↓ Good Declining Compound annual revenue growth over 5 years	—	13.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	10.1% Good ↑ Good Improving Compound annual revenue growth over 5 years	8.6% Good ↓ Good Declining Compound annual revenue growth over 5 years	9.4% Good ↑ Good Improving Compound annual revenue growth over 5 years	9.5% Good ↑ Good Improving Compound annual revenue growth over 5 years	10.0% Good ↑ Good Improving Compound annual revenue growth over 5 years	6.1% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	7.3% Fair → Fair Stable Compound annual revenue growth over 5 years	8.9% Good ↑ Good Improving Compound annual revenue growth over 5 years	5.8% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	6.8% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	—	5.6% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	5.8% Fair → Fair Stable Compound annual revenue growth over 5 years	6.0% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	—	5.6% Fair → Fair Stable Compound annual revenue growth over 5 years	4.5% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	6.2% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	—	2.4% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	4.3% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	4.6% Fair Fair Compound annual revenue growth over 5 years	—	-0.3% Weak Weak Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	—	—	—	—	—	—	—	—	—	—	-4.4% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-3.3% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-38.9% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-26.3% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-20.6% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	27.5% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	236.0% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-27.9% Weak Weak Compound annual EPS growth over 3 years	-47.7% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—	-14.0% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	16.7% Excellent Excellent Compound annual EPS growth over 3 years	-30.7% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q3 FY2026 Jul 10, 2026 10-Q ↗	Q2 FY2026 Apr 17, 2026 10-Q ↗	Q1 FY2026 Jan 23, 2026 10-Q ↗	Q4 FY2025 Oct 31, 2025 10-K ↗	Q3 FY2025 Jul 11, 2025 10-Q ↗	Q2 FY2025 Apr 18, 2025 10-Q ↗	Q1 FY2025 Jan 24, 2025 10-Q ↗	Q4 FY2024 Nov 1, 2024 10-K ↗	Q3 FY2024 Jul 12, 2024 10-Q ↗	Q2 FY2024 Apr 19, 2024 10-Q ↗	Q1 FY2024 Jan 26, 2024 10-Q ↗	Q4 FY2023 Nov 3, 2023 10-K ↗	Q3 FY2023 Jul 7, 2023 10-Q ↗	Q2 FY2023 Apr 14, 2023 10-Q ↗	Q1 FY2023 Jan 20, 2023 10-Q ↗	Q4 FY2022 Oct 28, 2022 10-K ↗	Q3 FY2022 Jul 8, 2022 10-Q ↗	Q2 FY2022 Apr 15, 2022 10-Q ↗	Q1 FY2022 Jan 21, 2022 10-Q ↗	Q4 FY2021 Oct 29, 2021 10-K ↗	Q3 FY2021 Jul 9, 2021 10-Q ↗	Q2 FY2021 Apr 16, 2021 10-Q ↗	Q1 FY2021 Jan 22, 2021 10-Q ↗	Q4 FY2020 Oct 30, 2020 10-K ↗	Q3 FY2020 Jul 10, 2020 10-Q ↗	Q2 FY2020 Apr 17, 2020 10-Q ↗	Q1 FY2020 Jan 24, 2020 10-Q ↗	Q4 FY2019 Nov 1, 2019 10-K ↗	Q3 FY2019 Jul 12, 2019 10-Q ↗	Q2 FY2019 Apr 19, 2019 10-Q ↗	Q1 FY2019 Jan 25, 2019 10-Q ↗	Q4 FY2018 Nov 2, 2018 10-K ↗	Q3 FY2018 Jul 13, 2018 10-Q ↗	Q2 FY2018 Apr 20, 2018 10-Q ↗	Q1 FY2018 Jan 26, 2018 10-Q ↗	Q4 FY2017 Nov 3, 2017 10-K ↗	Q3 FY2017 Jul 7, 2017 10-Q ↗	Q2 FY2017 Apr 14, 2017 10-Q ↗	Q1 FY2017 Jan 20, 2017 10-Q ↗	Q4 FY2016 Oct 28, 2016 10-K ↗	Q3 FY2016 Jul 8, 2016 10-Q ↗	Q2 FY2016 Apr 15, 2016 10-Q ↗	Q1 FY2016 Jan 22, 2016 10-Q ↗	Q4 FY2015 Oct 30, 2015 10-K ↗	Q3 FY2015 Jul 10, 2015 10-Q ↗	Q2 FY2015 Apr 17, 2015 10-Q ↗	Q1 FY2015 Jan 23, 2015 10-Q ↗	Q4 FY2014 Oct 31, 2014 10-K ↗	Q3 FY2014 Jul 11, 2014 10-Q ↗	Q2 FY2014 Apr 18, 2014 10-Q ↗	Q1 FY2014 Jan 24, 2014 10-Q ↗	Q4 FY2013 Nov 1, 2013 10-K ↗	Q3 FY2013 Jul 12, 2013 10-Q ↗	Q2 FY2013 Apr 19, 2013 10-Q ↗	Q1 FY2013 Jan 25, 2013 10-Q ↗	Q4 FY2012 Nov 2, 2012 10-K ↗	Q3 FY2012 Jul 6, 2012 10-Q ↗	Q2 FY2012 Apr 13, 2012 10-Q ↗	Q1 FY2012 Jan 20, 2012 10-Q ↗	Q4 FY2011 Oct 28, 2011 10-K ↗	Q3 FY2011 Jul 8, 2011 10-Q ↗	Q2 FY2011 Apr 15, 2011 10-Q ↗	Q1 FY2011 Jan 31, 2011 10-Q ↗	Q4 FY2010 Oct 29, 2010 10-K ↗	Q3 FY2010 Jul 9, 2010 10-Q ↗	Q1 FY2010 Oct 30, 2009 10-Q ↗	Q4 FY2009 Oct 30, 2009 10-K ↗
Operating Margin (%) (%)	-7.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-159%)	-11.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-197%)	-2.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-119%)	-12.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-207%)	-7.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-162%)	-6.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-152%)	-3.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-132%)	-0.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-107%)	-6.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-157%)	-6.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-157%)	1.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-85%)	3.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-75%)	1.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-91%)	0.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-96%)	2.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-82%)	2.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-80%)	99.9% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+732%)	2.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-79%)	2.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-78%)	-6.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-150%)	-3.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-127%)	-4.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-138%)	1.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-90%)	1.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-87%)	2.4% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-80%)	0.5% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-96%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Effective Tax Rate (%) (%)	27.1% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.5% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.5% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.3% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	35.9% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.2% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	28.9% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.8% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	29.8% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	28.5% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	29.2% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	10.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.4% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	52.4% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	29.9% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-60.6% Excellent ↓ Excellent Declining 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%	32.7% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	17.7% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.7% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.2% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.2% Fair ↑ Fair 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%	-27.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-69.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	164.1% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.1% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	18.4% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	31.2% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.5% Good → Good Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.9% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.8% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	15.0% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	28.1% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	177.7% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	29.8% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	33.6% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	35.2% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	28.3% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	12.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.2% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	39.6% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	39.6% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-216.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	7.1% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	8.8% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	5.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-3.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	480.0% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	9.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	9.1% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	13.2% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	-4.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-153%)	-9.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-223%)	-1.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-119%)	-8.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-211%)	-3.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-139%)	-7.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-195%)	-2.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-126%)	-0.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-111%)	-3.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-145%)	-4.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-158%)	2.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-72%)	2.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-73%)	1.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-84%)	0.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-97%)	1.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-81%)	3.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-60%)	69.4% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+767%)	1.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-83%)	0.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-94%)	-4.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-160%)	-2.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-131%)	-3.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-144%)	2.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-67%)	2.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-64%)	7.5% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-6%)	1.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-88%)	4.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-50%)	2.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-73%)	2.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-68%)	5.4% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-33%)	4.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-48%)	3.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-55%)	3.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-53%)	12.2% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+53%)	-3.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-149%)	5.3% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-34%)	5.6% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-30%)	3.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-52%)	6.2% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-23%)	—	6.1% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-24%)	4.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-40%)	5.2% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-35%)	25.7% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+221%)	7.0% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-12%)	8.2% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	1.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-83%)	-2.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-127%)	-8.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-207%)	-4.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-151%)	0.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-91%)	—	-0.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-101%)	0.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-95%)	5.6% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-30%)	—	3.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-61%)	3.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-52%)	-0.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-112%)	—	-1.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-122%)	-0.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-107%)	4.0% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-49%)	—	-2.8% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-135%)	—	—
FCF Margin (%) (%)	-5.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-1.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	7.7% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	-2.4% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	—	-3.7% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-9.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-7.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-4.7% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	4.6% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	—	5.2% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	-4.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-4.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-2.7% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-7.7% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	-11.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	3.0% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-10.8% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	10.5% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	-3.6% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-21.8% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-6.3% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-0.2% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-19.7% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-14.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-9.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-11.8% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	2.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-7.9% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	3.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	13.8% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	19.0% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	-9.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	13.8% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	-1.8% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-16.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-18.9% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	10.0% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	—	0.4% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	0.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-7.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	2.4% 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%	-8.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—
FCF / Net Income (x)	1.17x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	0.10x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-5.06x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.27x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	—	0.48x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	4.61x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	7.80x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	-2.08x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	2.15x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	—	19.40x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-3.10x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-1.32x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	-5.60x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.59x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	—	3.31x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.12x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	-3.80x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.40x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	-3.64x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-5.47x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-2.92x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.09x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-3.68x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-3.45x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-2.51x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	2.99x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.50x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-1.40x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.80x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	2.24x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	-2.05x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	3.66x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	-0.36x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	10.28x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.81x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.88x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	4.61x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	13.81x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.83x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-5.68x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	2.26x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-1.34x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-0.14x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	-2.56x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-1.41x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	—	6.28x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-2.02x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.28x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q3 FY2026 Jul 10, 2026 10-Q ↗	Q2 FY2026 Apr 17, 2026 10-Q ↗	Q1 FY2026 Jan 23, 2026 10-Q ↗	Q4 FY2025 Oct 31, 2025 10-K ↗	Q3 FY2025 Jul 11, 2025 10-Q ↗	Q2 FY2025 Apr 18, 2025 10-Q ↗	Q1 FY2025 Jan 24, 2025 10-Q ↗	Q4 FY2024 Nov 1, 2024 10-K ↗	Q3 FY2024 Jul 12, 2024 10-Q ↗	Q2 FY2024 Apr 19, 2024 10-Q ↗	Q1 FY2024 Jan 26, 2024 10-Q ↗	Q4 FY2023 Nov 3, 2023 10-K ↗	Q3 FY2023 Jul 7, 2023 10-Q ↗	Q2 FY2023 Apr 14, 2023 10-Q ↗	Q1 FY2023 Jan 20, 2023 10-Q ↗	Q4 FY2022 Oct 28, 2022 10-K ↗	Q3 FY2022 Jul 8, 2022 10-Q ↗	Q2 FY2022 Apr 15, 2022 10-Q ↗	Q1 FY2022 Jan 21, 2022 10-Q ↗	Q4 FY2021 Oct 29, 2021 10-K ↗	Q3 FY2021 Jul 9, 2021 10-Q ↗	Q2 FY2021 Apr 16, 2021 10-Q ↗	Q1 FY2021 Jan 22, 2021 10-Q ↗	Q4 FY2020 Oct 30, 2020 10-K ↗	Q3 FY2020 Jul 10, 2020 10-Q ↗	Q2 FY2020 Apr 17, 2020 10-Q ↗	Q1 FY2020 Jan 24, 2020 10-Q ↗	Q4 FY2019 Nov 1, 2019 10-K ↗	Q3 FY2019 Jul 12, 2019 10-Q ↗	Q2 FY2019 Apr 19, 2019 10-Q ↗	Q1 FY2019 Jan 25, 2019 10-Q ↗	Q4 FY2018 Nov 2, 2018 10-K ↗	Q3 FY2018 Jul 13, 2018 10-Q ↗	Q2 FY2018 Apr 20, 2018 10-Q ↗	Q1 FY2018 Jan 26, 2018 10-Q ↗	Q4 FY2017 Nov 3, 2017 10-K ↗	Q3 FY2017 Jul 7, 2017 10-Q ↗	Q2 FY2017 Apr 14, 2017 10-Q ↗	Q1 FY2017 Jan 20, 2017 10-Q ↗	Q4 FY2016 Oct 28, 2016 10-K ↗	Q3 FY2016 Jul 8, 2016 10-Q ↗	Q2 FY2016 Apr 15, 2016 10-Q ↗	Q1 FY2016 Jan 22, 2016 10-Q ↗	Q4 FY2015 Oct 30, 2015 10-K ↗	Q3 FY2015 Jul 10, 2015 10-Q ↗	Q2 FY2015 Apr 17, 2015 10-Q ↗	Q1 FY2015 Jan 23, 2015 10-Q ↗	Q4 FY2014 Oct 31, 2014 10-K ↗	Q3 FY2014 Jul 11, 2014 10-Q ↗	Q2 FY2014 Apr 18, 2014 10-Q ↗	Q1 FY2014 Jan 24, 2014 10-Q ↗	Q4 FY2013 Nov 1, 2013 10-K ↗	Q3 FY2013 Jul 12, 2013 10-Q ↗	Q2 FY2013 Apr 19, 2013 10-Q ↗	Q1 FY2013 Jan 25, 2013 10-Q ↗	Q4 FY2012 Nov 2, 2012 10-K ↗	Q3 FY2012 Jul 6, 2012 10-Q ↗	Q2 FY2012 Apr 13, 2012 10-Q ↗	Q1 FY2012 Jan 20, 2012 10-Q ↗	Q4 FY2011 Oct 28, 2011 10-K ↗	Q3 FY2011 Jul 8, 2011 10-Q ↗	Q2 FY2011 Apr 15, 2011 10-Q ↗	Q1 FY2011 Jan 31, 2011 10-Q ↗	Q4 FY2010 Oct 29, 2010 10-K ↗	Q3 FY2010 Jul 9, 2010 10-Q ↗	Q1 FY2010 Oct 30, 2009 10-Q ↗	Q4 FY2009 Oct 30, 2009 10-K ↗
Return on Invested Capital (%)	-2.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-4.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-0.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-6.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-2.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-2.1% Weak ↓ Weak Declining 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 Improving Return earned on debt + equity capital invested Optimal: > 10%	-1.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-1.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.1% 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%	2.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	35.9% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	1.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-4.9% 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%	-2.5% 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%	1.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.4% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-0.2% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Return on Capital (%) (%)	-2.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-4.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-0.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-6.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-2.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-2.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-1.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-2.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-2.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	32.9% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	0.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-3.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-1.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-1.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	0.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Return on Common Equity (%) (%)	-1.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-112%)	-4.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-130%)	-0.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-105%)	-5.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-139%)	-1.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-109%)	-3.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-121%)	-0.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-106%)	-0.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-103%)	-1.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-109%)	-1.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-111%)	0.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-94%)	1.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-91%)	0.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-96%)	0.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-99%)	0.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-95%)	2.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-86%)	35.2% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+135%)	1.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-93%)	0.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-97%)	-5.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-134%)	-2.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-114%)	-2.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-117%)	2.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-87%)	2.7% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-82%)	4.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-71%)	0.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-96%)	2.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-82%)	1.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-87%)	1.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-90%)	3.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-79%)	2.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-81%)	3.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-79%)	2.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-84%)	7.8% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-48%)	-3.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-120%)	5.3% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-65%)	—	—	6.0% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-60%)	6.6% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-56%)	4.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-70%)	3.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-74%)	5.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-67%)	30.6% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+104%)	6.2% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-58%)	7.9% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-47%)	1.8% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-88%)	-3.6% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-124%)	—	—	0.7% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-95%)	3.3% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-78%)	—	—	8.0% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-46%)	10.1% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-33%)	3.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-78%)	4.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-73%)	-1.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-108%)	-4.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-127%)	-1.4% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-109%)	—	—	4.9% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-67%)	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q3 FY2026 Jul 10, 2026 10-Q ↗	Q2 FY2026 Apr 17, 2026 10-Q ↗	Q1 FY2026 Jan 23, 2026 10-Q ↗	Q4 FY2025 Oct 31, 2025 10-K ↗	Q3 FY2025 Jul 11, 2025 10-Q ↗	Q2 FY2025 Apr 18, 2025 10-Q ↗	Q1 FY2025 Jan 24, 2025 10-Q ↗	Q4 FY2024 Nov 1, 2024 10-K ↗	Q3 FY2024 Jul 12, 2024 10-Q ↗	Q2 FY2024 Apr 19, 2024 10-Q ↗	Q1 FY2024 Jan 26, 2024 10-Q ↗	Q4 FY2023 Nov 3, 2023 10-K ↗	Q3 FY2023 Jul 7, 2023 10-Q ↗	Q2 FY2023 Apr 14, 2023 10-Q ↗	Q1 FY2023 Jan 20, 2023 10-Q ↗	Q4 FY2022 Oct 28, 2022 10-K ↗	Q3 FY2022 Jul 8, 2022 10-Q ↗	Q2 FY2022 Apr 15, 2022 10-Q ↗	Q1 FY2022 Jan 21, 2022 10-Q ↗	Q4 FY2021 Oct 29, 2021 10-K ↗	Q3 FY2021 Jul 9, 2021 10-Q ↗	Q2 FY2021 Apr 16, 2021 10-Q ↗	Q1 FY2021 Jan 22, 2021 10-Q ↗	Q4 FY2020 Oct 30, 2020 10-K ↗	Q3 FY2020 Jul 10, 2020 10-Q ↗	Q2 FY2020 Apr 17, 2020 10-Q ↗	Q1 FY2020 Jan 24, 2020 10-Q ↗	Q4 FY2019 Nov 1, 2019 10-K ↗	Q3 FY2019 Jul 12, 2019 10-Q ↗	Q2 FY2019 Apr 19, 2019 10-Q ↗	Q1 FY2019 Jan 25, 2019 10-Q ↗	Q4 FY2018 Nov 2, 2018 10-K ↗	Q3 FY2018 Jul 13, 2018 10-Q ↗	Q2 FY2018 Apr 20, 2018 10-Q ↗	Q1 FY2018 Jan 26, 2018 10-Q ↗	Q4 FY2017 Nov 3, 2017 10-K ↗	Q3 FY2017 Jul 7, 2017 10-Q ↗	Q2 FY2017 Apr 14, 2017 10-Q ↗	Q1 FY2017 Jan 20, 2017 10-Q ↗	Q4 FY2016 Oct 28, 2016 10-K ↗	Q3 FY2016 Jul 8, 2016 10-Q ↗	Q2 FY2016 Apr 15, 2016 10-Q ↗	Q1 FY2016 Jan 22, 2016 10-Q ↗	Q4 FY2015 Oct 30, 2015 10-K ↗	Q3 FY2015 Jul 10, 2015 10-Q ↗	Q2 FY2015 Apr 17, 2015 10-Q ↗	Q1 FY2015 Jan 23, 2015 10-Q ↗	Q4 FY2014 Oct 31, 2014 10-K ↗	Q3 FY2014 Jul 11, 2014 10-Q ↗	Q2 FY2014 Apr 18, 2014 10-Q ↗	Q1 FY2014 Jan 24, 2014 10-Q ↗	Q4 FY2013 Nov 1, 2013 10-K ↗	Q3 FY2013 Jul 12, 2013 10-Q ↗	Q2 FY2013 Apr 19, 2013 10-Q ↗	Q1 FY2013 Jan 25, 2013 10-Q ↗	Q4 FY2012 Nov 2, 2012 10-K ↗	Q3 FY2012 Jul 6, 2012 10-Q ↗	Q2 FY2012 Apr 13, 2012 10-Q ↗	Q1 FY2012 Jan 20, 2012 10-Q ↗	Q4 FY2011 Oct 28, 2011 10-K ↗	Q3 FY2011 Jul 8, 2011 10-Q ↗	Q2 FY2011 Apr 15, 2011 10-Q ↗	Q1 FY2011 Jan 31, 2011 10-Q ↗	Q4 FY2010 Oct 29, 2010 10-K ↗	Q3 FY2010 Jul 9, 2010 10-Q ↗	Q1 FY2010 Oct 30, 2009 10-Q ↗	Q4 FY2009 Oct 30, 2009 10-K ↗
Debt to Equity (x)	0.08x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-88%)	0.06x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-91%)	0.03x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-96%)	0.03x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-95%)	0.03x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-95%)	—	0.02x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-97%)	0.02x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-97%)	0.02x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-96%)	0.03x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-96%)	0.03x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-96%)	—	0.03x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-95%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Interest Coverage (x)	-48.66x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-20.80x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-10.28x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-71.86x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	—	-33.90x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-22.86x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-3.10x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-45.12x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	—	5.91x Good → Good Stable Operating income divided by interest expense Optimal: > 5x	9.14x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	6.63x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	2.84x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	10.75x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	8.40x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	227.76x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	4.73x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	5.66x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	-14.68x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-7.26x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-7.24x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	2.05x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	360.00x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	16.13x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	3.49x Fair Fair Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Debt (USD)	$8.39M	$5.76M	$-1.33M	$2.92M	$665.00K	—	$-2.05M	$-7.44M	$-12.79M	$-10.39M	$-8.99M	$-15.71M	$-8.59M	—	$-12.99M	$-16.33M	$-20.11M	$-6.86M	$-1.83M	—	—	—	$-7.07M	$-4.30M	—	—	$-1.25M	$-3.48M	—	—	$-9.20M	$-8.18M	$-13.32M	$-13.84M	$-7.22M	$-12.11M	$-10.66M	$-13.54M	$-12.50M	$-6.99M	$-12.29M	$-10.27M	$-12.64M	$-5.84M	$-9.86M	$-7.60M	$-4.93M	$-192.00K	$-975.00K	$-5.50M	$-11.46M	$-8.32M	$-6.48M	$-6.43M	$-6.24M	$-9.74M	$-10.83M	$-9.27M	$-9.71M	$-9.32M	$-8.66M	$-10.64M	$-11.87M	$-15.69M	$-16.12M	$-13.91M	$-13.91M
Debt / EBITDA (x)	-2.64x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.13x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-2.82x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.39x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.05x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	-1.30x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-4.30x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.57x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-2.02x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.43x Good Good Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	6.99x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

📊 What does each share earn? 7 metrics

Metric	Q3 FY2026 Jul 10, 2026 10-Q ↗	Q2 FY2026 Apr 17, 2026 10-Q ↗	Q1 FY2026 Jan 23, 2026 10-Q ↗	Q4 FY2025 Oct 31, 2025 10-K ↗	Q3 FY2025 Jul 11, 2025 10-Q ↗	Q2 FY2025 Apr 18, 2025 10-Q ↗	Q1 FY2025 Jan 24, 2025 10-Q ↗	Q4 FY2024 Nov 1, 2024 10-K ↗	Q3 FY2024 Jul 12, 2024 10-Q ↗	Q2 FY2024 Apr 19, 2024 10-Q ↗	Q1 FY2024 Jan 26, 2024 10-Q ↗	Q4 FY2023 Nov 3, 2023 10-K ↗	Q3 FY2023 Jul 7, 2023 10-Q ↗	Q2 FY2023 Apr 14, 2023 10-Q ↗	Q1 FY2023 Jan 20, 2023 10-Q ↗	Q4 FY2022 Oct 28, 2022 10-K ↗	Q3 FY2022 Jul 8, 2022 10-Q ↗	Q2 FY2022 Apr 15, 2022 10-Q ↗	Q1 FY2022 Jan 21, 2022 10-Q ↗	Q4 FY2021 Oct 29, 2021 10-K ↗	Q3 FY2021 Jul 9, 2021 10-Q ↗	Q2 FY2021 Apr 16, 2021 10-Q ↗	Q1 FY2021 Jan 22, 2021 10-Q ↗	Q4 FY2020 Oct 30, 2020 10-K ↗	Q3 FY2020 Jul 10, 2020 10-Q ↗	Q2 FY2020 Apr 17, 2020 10-Q ↗	Q1 FY2020 Jan 24, 2020 10-Q ↗	Q4 FY2019 Nov 1, 2019 10-K ↗	Q3 FY2019 Jul 12, 2019 10-Q ↗	Q2 FY2019 Apr 19, 2019 10-Q ↗	Q1 FY2019 Jan 25, 2019 10-Q ↗	Q4 FY2018 Nov 2, 2018 10-K ↗	Q3 FY2018 Jul 13, 2018 10-Q ↗	Q2 FY2018 Apr 20, 2018 10-Q ↗	Q1 FY2018 Jan 26, 2018 10-Q ↗	Q4 FY2017 Nov 3, 2017 10-K ↗	Q3 FY2017 Jul 7, 2017 10-Q ↗	Q2 FY2017 Apr 14, 2017 10-Q ↗	Q1 FY2017 Jan 20, 2017 10-Q ↗	Q4 FY2016 Oct 28, 2016 10-K ↗	Q3 FY2016 Jul 8, 2016 10-Q ↗	Q2 FY2016 Apr 15, 2016 10-Q ↗	Q1 FY2016 Jan 22, 2016 10-Q ↗	Q4 FY2015 Oct 30, 2015 10-K ↗	Q3 FY2015 Jul 10, 2015 10-Q ↗	Q2 FY2015 Apr 17, 2015 10-Q ↗	Q1 FY2015 Jan 23, 2015 10-Q ↗	Q4 FY2014 Oct 31, 2014 10-K ↗	Q3 FY2014 Jul 11, 2014 10-Q ↗	Q2 FY2014 Apr 18, 2014 10-Q ↗	Q1 FY2014 Jan 24, 2014 10-Q ↗	Q4 FY2013 Nov 1, 2013 10-K ↗	Q3 FY2013 Jul 12, 2013 10-Q ↗	Q2 FY2013 Apr 19, 2013 10-Q ↗	Q1 FY2013 Jan 25, 2013 10-Q ↗	Q4 FY2012 Nov 2, 2012 10-K ↗	Q3 FY2012 Jul 6, 2012 10-Q ↗	Q2 FY2012 Apr 13, 2012 10-Q ↗	Q1 FY2012 Jan 20, 2012 10-Q ↗	Q4 FY2011 Oct 28, 2011 10-K ↗	Q3 FY2011 Jul 8, 2011 10-Q ↗	Q2 FY2011 Apr 15, 2011 10-Q ↗	Q1 FY2011 Jan 31, 2011 10-Q ↗	Q4 FY2010 Oct 29, 2010 10-K ↗	Q3 FY2010 Jul 9, 2010 10-Q ↗	Q1 FY2010 Oct 30, 2009 10-Q ↗	Q4 FY2009 Oct 30, 2009 10-K ↗
Revenue per Share (USD)	$5.18	$5.51	$6.09	—	$5.72	$5.58	$5.79	—	$5.43	$5.21	$6.04	—	$5.97	$6.12	$6.79	—	$0.01	$6.61	$7.06	—	$0.01	$5.56	$6.03	—	$0.00	$4.74	$5.14	—	$4.72	$4.57	$4.96	—	$4.24	$4.18	$4.54	—	$4.03	$3.76	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Basic EPS, GAAP (USD)	$-0.22	$-0.54	$-0.09	$-0.74	$-0.18	$-0.43	$-0.12	$-0.07	$-0.20	$-0.24	$0.14	$0.19	$0.08	$0.02	$0.10	$0.29	$4.55	$0.09	$0.03	$-0.42	$-0.16	$-0.20	$0.16	$0.21	$0.35	$0.05	$0.20	$0.14	$0.12	$0.24	$0.21	$0.23	$0.16	$0.52	$-0.18	$0.33	$0.22	$0.15	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Free Cash Flow per Share (USD)	$-0.26	$-0.06	$0.47	—	—	$-0.21	$-0.57	—	—	—	$-0.28	—	—	$0.32	$-0.32	—	—	—	$-0.19	—	—	$-0.65	$0.18	—	$0.00	$-0.17	$-1.12	—	$-0.01	$-0.90	$-0.71	—	—	—	$-0.54	—	$-0.32	$0.12	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Dividend per Share (USD)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$0.00	$0.00	$0.00	—	$0.00	$0.00	—	—	—	—	$0.05	—	—	—	—	—	—	—	$0.10	—	—	—	—
Book Value per Share (USD)	$11.87	$12.09	$12.64	$12.73	$13.39	$13.57	$13.99	$14.12	$13.97	$14.17	$14.41	$14.27	$14.11	$14.04	$14.02	$13.92	$12.93	$8.38	$8.29	$8.26	$7.66	$7.82	$8.01	$7.85	$0.01	$7.58	$7.53	$7.33	$7.81	$7.69	$7.44	—	$6.67	$6.51	$6.00	$6.17	—	—	$4.56	$4.29	$4.49	$4.29	$4.13	$3.93	$3.27	$3.06	$2.82	$2.77	—	—	$3.69	$3.66	—	—	$2.34	$2.20	$2.86	$2.77	$2.67	$2.70	$3.78	—	—	$3.88	—	—	—
Tangible Book Value per Share (USD)	$11.87	$12.09	$12.64	$12.73	$13.39	$13.57	$13.99	$14.12	$13.97	$14.17	$14.41	$14.27	$14.11	$14.04	$14.02	$13.92	$12.93	$8.38	$8.29	$8.26	$7.66	$7.82	$8.01	$7.85	$0.01	$7.58	$7.53	$7.33	$7.81	$7.69	$7.44	—	$6.67	$6.51	$6.00	$6.17	—	—	$4.56	$4.29	$4.49	$4.29	$4.13	$3.93	$3.27	$3.06	$2.82	$2.77	—	—	$3.69	$3.66	—	—	$2.34	$2.20	$2.86	$2.77	$2.67	$2.70	$3.78	—	—	$3.88	—	—	—
Basic Weighted Avg Shares (shares)	9.08M	9.08M	9.08M	—	9.08M	9.08M	9.08M	—	9.08M	9.08M	9.08M	—	9.08M	9.08M	9.08M	—	9.08B	9.08M	9.08M	—	9.08B	9.08M	9.08M	—	9.08B	9.08M	9.08M	—	9.08M	9.08M	9.08M	—	9.08M	9.08M	9.08M	—	9.08M	9.08M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q3 FY2026 Jul 10, 2026 10-Q ↗	Q2 FY2026 Apr 17, 2026 10-Q ↗	Q1 FY2026 Jan 23, 2026 10-Q ↗	Q4 FY2025 Oct 31, 2025 10-K ↗	Q3 FY2025 Jul 11, 2025 10-Q ↗	Q2 FY2025 Apr 18, 2025 10-Q ↗	Q1 FY2025 Jan 24, 2025 10-Q ↗	Q4 FY2024 Nov 1, 2024 10-K ↗	Q3 FY2024 Jul 12, 2024 10-Q ↗	Q2 FY2024 Apr 19, 2024 10-Q ↗	Q1 FY2024 Jan 26, 2024 10-Q ↗	Q4 FY2023 Nov 3, 2023 10-K ↗	Q3 FY2023 Jul 7, 2023 10-Q ↗	Q2 FY2023 Apr 14, 2023 10-Q ↗	Q1 FY2023 Jan 20, 2023 10-Q ↗	Q4 FY2022 Oct 28, 2022 10-K ↗	Q3 FY2022 Jul 8, 2022 10-Q ↗	Q2 FY2022 Apr 15, 2022 10-Q ↗	Q1 FY2022 Jan 21, 2022 10-Q ↗	Q4 FY2021 Oct 29, 2021 10-K ↗	Q3 FY2021 Jul 9, 2021 10-Q ↗	Q2 FY2021 Apr 16, 2021 10-Q ↗	Q1 FY2021 Jan 22, 2021 10-Q ↗	Q4 FY2020 Oct 30, 2020 10-K ↗	Q3 FY2020 Jul 10, 2020 10-Q ↗	Q2 FY2020 Apr 17, 2020 10-Q ↗	Q1 FY2020 Jan 24, 2020 10-Q ↗	Q4 FY2019 Nov 1, 2019 10-K ↗	Q3 FY2019 Jul 12, 2019 10-Q ↗	Q2 FY2019 Apr 19, 2019 10-Q ↗	Q1 FY2019 Jan 25, 2019 10-Q ↗	Q4 FY2018 Nov 2, 2018 10-K ↗	Q3 FY2018 Jul 13, 2018 10-Q ↗	Q2 FY2018 Apr 20, 2018 10-Q ↗	Q1 FY2018 Jan 26, 2018 10-Q ↗	Q4 FY2017 Nov 3, 2017 10-K ↗	Q3 FY2017 Jul 7, 2017 10-Q ↗	Q2 FY2017 Apr 14, 2017 10-Q ↗	Q1 FY2017 Jan 20, 2017 10-Q ↗	Q4 FY2016 Oct 28, 2016 10-K ↗	Q3 FY2016 Jul 8, 2016 10-Q ↗	Q2 FY2016 Apr 15, 2016 10-Q ↗	Q1 FY2016 Jan 22, 2016 10-Q ↗	Q4 FY2015 Oct 30, 2015 10-K ↗	Q3 FY2015 Jul 10, 2015 10-Q ↗	Q2 FY2015 Apr 17, 2015 10-Q ↗	Q1 FY2015 Jan 23, 2015 10-Q ↗	Q4 FY2014 Oct 31, 2014 10-K ↗	Q3 FY2014 Jul 11, 2014 10-Q ↗	Q2 FY2014 Apr 18, 2014 10-Q ↗	Q1 FY2014 Jan 24, 2014 10-Q ↗	Q4 FY2013 Nov 1, 2013 10-K ↗	Q3 FY2013 Jul 12, 2013 10-Q ↗	Q2 FY2013 Apr 19, 2013 10-Q ↗	Q1 FY2013 Jan 25, 2013 10-Q ↗	Q4 FY2012 Nov 2, 2012 10-K ↗	Q3 FY2012 Jul 6, 2012 10-Q ↗	Q2 FY2012 Apr 13, 2012 10-Q ↗	Q1 FY2012 Jan 20, 2012 10-Q ↗	Q4 FY2011 Oct 28, 2011 10-K ↗	Q3 FY2011 Jul 8, 2011 10-Q ↗	Q2 FY2011 Apr 15, 2011 10-Q ↗	Q1 FY2011 Jan 31, 2011 10-Q ↗	Q4 FY2010 Oct 29, 2010 10-K ↗	Q3 FY2010 Jul 9, 2010 10-Q ↗	Q1 FY2010 Oct 30, 2009 10-Q ↗	Q4 FY2009 Oct 30, 2009 10-K ↗
Working Capital (USD)	$34.97M	$37.42M	$41.95M	$42.28M	$52.83M	—	$59.73M	$61.54M	$64.18M	$66.24M	$67.75M	$69.50M	$68.17M	—	$67.00M	$66.08M	$59.68M	$50.43M	$49.96M	$44.64M	$30.99M	—	$37.87M	$42.55M	—	—	$30.65M	$32.83M	—	—	$34.78M	$34.85M	$37.35M	$39.63M	$34.89M	$39.58M	—	—	$37.08M	$36.36M	$33.26M	$31.18M	$29.19M	$26.55M	$22.75M	$20.87M	$18.56M	$17.86M	—	—	$24.26M	$24.76M	—	—	$25.88M	$25.28M	$24.52M	$24.17M	$23.53M	$24.02M	$26.39M	—	—	$29.84M	—	—	—
LT Debt (USD)	$8.72M	$6.59M	$3.48M	$3.79M	$4.07M	—	$2.61M	$2.79M	$3.14M	$3.40M	$3.66M	—	$4.17M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Equity (USD)	$107.77M	$109.78M	$114.70M	$115.55M	$121.53M	$123.16M	$127.02M	$128.14M	$126.81M	$128.57M	$130.77M	$129.53M	$128.09M	$127.41M	$127.26M	$126.33M	$117.39M	$76.09M	$75.28M	$74.98M	$69.53M	$70.94M	$72.71M	$71.25M	$71.90M	$68.77M	$68.34M	$66.48M	$70.88M	$69.78M	$67.56M	$65.68M	$60.49M	$59.05M	$54.41M	$56.04M	—	—	$41.38M	$38.91M	$40.79M	$38.97M	$37.49M	$35.65M	$29.71M	$27.80M	$25.68M	$25.25M	—	—	$33.64M	$33.45M	—	—	$21.40M	$20.14M	$26.27M	$25.48M	$24.50M	$24.84M	$34.94M	—	—	$36.20M	—	—	$32.42M

📋 What is driving earnings? 4 metrics

Metric	Q3 FY2026 Jul 10, 2026 10-Q ↗	Q2 FY2026 Apr 17, 2026 10-Q ↗	Q1 FY2026 Jan 23, 2026 10-Q ↗	Q4 FY2025 Oct 31, 2025 10-K ↗	Q3 FY2025 Jul 11, 2025 10-Q ↗	Q2 FY2025 Apr 18, 2025 10-Q ↗	Q1 FY2025 Jan 24, 2025 10-Q ↗	Q4 FY2024 Nov 1, 2024 10-K ↗	Q3 FY2024 Jul 12, 2024 10-Q ↗	Q2 FY2024 Apr 19, 2024 10-Q ↗	Q1 FY2024 Jan 26, 2024 10-Q ↗	Q4 FY2023 Nov 3, 2023 10-K ↗	Q3 FY2023 Jul 7, 2023 10-Q ↗	Q2 FY2023 Apr 14, 2023 10-Q ↗	Q1 FY2023 Jan 20, 2023 10-Q ↗	Q4 FY2022 Oct 28, 2022 10-K ↗	Q3 FY2022 Jul 8, 2022 10-Q ↗	Q2 FY2022 Apr 15, 2022 10-Q ↗	Q1 FY2022 Jan 21, 2022 10-Q ↗	Q4 FY2021 Oct 29, 2021 10-K ↗	Q3 FY2021 Jul 9, 2021 10-Q ↗	Q2 FY2021 Apr 16, 2021 10-Q ↗	Q1 FY2021 Jan 22, 2021 10-Q ↗	Q4 FY2020 Oct 30, 2020 10-K ↗	Q3 FY2020 Jul 10, 2020 10-Q ↗	Q2 FY2020 Apr 17, 2020 10-Q ↗	Q1 FY2020 Jan 24, 2020 10-Q ↗	Q4 FY2019 Nov 1, 2019 10-K ↗	Q3 FY2019 Jul 12, 2019 10-Q ↗	Q2 FY2019 Apr 19, 2019 10-Q ↗	Q1 FY2019 Jan 25, 2019 10-Q ↗	Q4 FY2018 Nov 2, 2018 10-K ↗	Q3 FY2018 Jul 13, 2018 10-Q ↗	Q2 FY2018 Apr 20, 2018 10-Q ↗	Q1 FY2018 Jan 26, 2018 10-Q ↗	Q4 FY2017 Nov 3, 2017 10-K ↗	Q3 FY2017 Jul 7, 2017 10-Q ↗	Q2 FY2017 Apr 14, 2017 10-Q ↗	Q1 FY2017 Jan 20, 2017 10-Q ↗	Q4 FY2016 Oct 28, 2016 10-K ↗	Q3 FY2016 Jul 8, 2016 10-Q ↗	Q2 FY2016 Apr 15, 2016 10-Q ↗	Q1 FY2016 Jan 22, 2016 10-Q ↗	Q4 FY2015 Oct 30, 2015 10-K ↗	Q3 FY2015 Jul 10, 2015 10-Q ↗	Q2 FY2015 Apr 17, 2015 10-Q ↗	Q1 FY2015 Jan 23, 2015 10-Q ↗	Q4 FY2014 Oct 31, 2014 10-K ↗	Q3 FY2014 Jul 11, 2014 10-Q ↗	Q2 FY2014 Apr 18, 2014 10-Q ↗	Q1 FY2014 Jan 24, 2014 10-Q ↗	Q4 FY2013 Nov 1, 2013 10-K ↗	Q3 FY2013 Jul 12, 2013 10-Q ↗	Q2 FY2013 Apr 19, 2013 10-Q ↗	Q1 FY2013 Jan 25, 2013 10-Q ↗	Q4 FY2012 Nov 2, 2012 10-K ↗	Q3 FY2012 Jul 6, 2012 10-Q ↗	Q2 FY2012 Apr 13, 2012 10-Q ↗	Q1 FY2012 Jan 20, 2012 10-Q ↗	Q4 FY2011 Oct 28, 2011 10-K ↗	Q3 FY2011 Jul 8, 2011 10-Q ↗	Q2 FY2011 Apr 15, 2011 10-Q ↗	Q1 FY2011 Jan 31, 2011 10-Q ↗	Q4 FY2010 Oct 29, 2010 10-K ↗	Q3 FY2010 Jul 9, 2010 10-Q ↗	Q1 FY2010 Oct 30, 2009 10-Q ↗	Q4 FY2009 Oct 30, 2009 10-K ↗
Sales/Revenue/Turnover (USD)	$47.02M	$50.04M	$55.31M	$75.85M	$51.95M	$50.64M	$52.55M	$72.23M	$49.26M	$47.31M	$54.84M	$80.31M	$54.19M	$55.51M	$61.62M	$82.31M	$59.52M	$59.99M	$64.09M	$78.72M	$56.54M	$50.48M	$54.69M	$66.67M	$41.66M	$43.00M	$46.64M	$59.46M	$42.84M	$41.44M	$45.04M	$56.70M	$38.47M	$37.90M	$41.19M	$56.44M	$36.61M	$34.10M	$40.08M	—	$29.89M	$31.14M	$36.16M	$42.55M	$26.49M	$26.70M	$34.71M	$41.78M	$27.91M	$31.24M	$32.47M	—	$29.29M	$28.58M	$30.77M	—	$27.86M	$27.31M	$29.71M	—	$26.61M	$25.18M	$28.81M	—	$26.93M	—	—
Depreciation Expense (USD)	—	—	—	—	—	—	—	—	$1.38M	$1.56M	$1.54M	—	—	$1.58M	$1.45M	$2.09M	$1.43M	$1.61M	$1.54M	—	—	$1.54M	$1.49M	$2.34M	—	—	$1.13M	$1.37M	$840.00K	$986.00K	$959.00K	$1.34M	—	—	$878.00K	$1.24M	$671.00K	$772.00K	$687.00K	$1.00M	—	—	$700.00K	$955.00K	—	—	$722.00K	$1.05M	$562.00K	$615.00K	$595.00K	$853.00K	$432.00K	$475.00K	$476.00K	$611.00K	—	—	$364.00K	$516.00K	—	$473.00K	$456.00K	$660.00K	—	—	—
Net Income, GAAP (USD)	$-2.01M	$-4.92M	$-843.00K	$-6.75M	$-1.64M	$-3.86M	$-1.11M	$-651.00K	$-1.77M	$-2.19M	$1.24M	$1.71M	$684.00K	$149.00K	$932.00K	$2.66M	$41.30M	$805.00K	$307.00K	$-3.78M	$-1.41M	$-1.77M	$1.46M	$1.90M	$3.13M	$427.00K	$1.86M	$1.28M	$1.10M	$2.22M	$1.88M	$2.06M	$1.45M	$4.63M	$-1.63M	$2.98M	$2.06M	$1.31M	$2.47M	$2.58M	$1.82M	$1.49M	$1.87M	$10.92M	$1.85M	$2.20M	$467.00K	$-915.00K	$-2.38M	$-1.28M	$234.00K	$1.10M	$-19.00K	$111.00K	$1.72M	$2.03M	$861.00K	$1.04M	$-278.00K	$-988.00K	$-477.00K	$-144.00K	$1.17M	$1.76M	$-761.00K	—	—
Operating Cash Flow (USD)	$-2.16M	$-500.00K	$4.27M	$-124.00K	—	$-822.00K	$-4.60M	$-3.70M	—	—	$-703.00K	$3.89M	—	$3.92M	$-2.63M	$-2.84M	—	—	$-1.34M	$-5.42M	—	$-3.26M	$4.79M	$2.00M	$8.65M	$3.26M	$-3.99M	$2.21M	$5.57M	$-1.24M	$713.00K	$3.27M	—	—	$-1.24M	$3.33M	$-742.00K	$7.59M	$6.58M	$-4.53M	—	—	$7.44M	$-3.04M	—	—	$4.89M	$151.00K	$-3.66M	$-4.24M	$3.73M	$3.10M	$2.07M	$890.00K	$-2.30M	$-293.00K	—	—	$713.00K	$1.39M	—	$-904.00K	$-2.35M	$494.00K	—	—	—

BRIDGFORD FOODS CORP

Analytical Summary

67-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Statement lens

Benchmark Lens

Signals

Percentile Rankings

Peer Comparison

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