CAKE - CHEESECAKE FACTORY INC

📈 Is growth accelerating? 7 metrics

Metric	Q3 FY2026 Sep 29, 2026 10-Q ↗	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 30, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jul 1, 2025 10-Q ↗	Q1 FY2025 Apr 1, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Oct 1, 2024 10-Q ↗	Q2 FY2024 Jul 2, 2024 10-Q ↗	Q1 FY2024 Apr 2, 2024 10-Q ↗	Q4 FY2023 Jan 2, 2024 10-K ↗	Q3 FY2023 Oct 3, 2023 10-Q ↗	Q2 FY2023 Jul 4, 2023 10-Q ↗	Q1 FY2023 Apr 4, 2023 10-Q ↗	Q4 FY2022 Jan 3, 2023 10-K ↗	Q3 FY2022 Sep 27, 2022 10-Q ↗	Q2 FY2022 Jun 28, 2022 10-Q ↗	Q1 FY2022 Mar 29, 2022 10-Q ↗	Q4 FY2021 Dec 28, 2021 10-K ↗	Q3 FY2021 Sep 28, 2021 10-Q ↗	Q2 FY2021 Jun 29, 2021 10-Q ↗	Q1 FY2021 Mar 30, 2021 10-Q ↗	Q4 FY2020 Dec 29, 2020 10-K ↗	Q3 FY2020 Sep 29, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Oct 1, 2019 10-Q ↗	Q2 FY2019 Jul 2, 2019 10-Q ↗	Q1 FY2019 Apr 2, 2019 10-Q ↗	Q4 FY2018 Jan 1, 2019 10-K ↗	Q3 FY2018 Oct 2, 2018 10-Q ↗	Q2 FY2018 Jul 3, 2018 10-Q ↗	Q1 FY2018 Apr 3, 2018 10-Q ↗	Q4 FY2017 Jan 2, 2018 10-K ↗	Q3 FY2017 Oct 3, 2017 10-Q ↗	Q2 FY2017 Jul 4, 2017 10-Q ↗	Q1 FY2017 Apr 4, 2017 10-Q ↗	Q4 FY2016 Jan 3, 2017 10-K ↗	Q3 FY2016 Sep 27, 2016 10-Q ↗	Q2 FY2016 Jun 28, 2016 10-Q ↗	Q1 FY2016 Mar 29, 2016 10-Q ↗	Q4 FY2015 Dec 29, 2015 10-K ↗	Q3 FY2015 Sep 29, 2015 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q1 FY2015 Mar 31, 2015 10-Q ↗	Q4 FY2014 Dec 30, 2014 10-K ↗	Q3 FY2014 Sep 30, 2014 10-Q ↗	Q2 FY2014 Jul 1, 2014 10-Q ↗	Q1 FY2014 Apr 1, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Oct 1, 2013 10-Q ↗	Q2 FY2013 Jul 2, 2013 10-Q ↗	Q1 FY2013 Apr 2, 2013 10-Q ↗	Q4 FY2012 Jan 1, 2013 10-K ↗	Q3 FY2012 Oct 2, 2012 10-Q ↗	Q2 FY2012 Jul 3, 2012 10-Q ↗	Q1 FY2012 Apr 3, 2012 10-Q ↗	Q4 FY2011 Jan 3, 2012 10-K ↗	Q3 FY2011 Sep 27, 2011 10-Q ↗	Q2 FY2011 Jun 28, 2011 10-Q ↗	Q1 FY2011 Mar 29, 2011 10-Q ↗	Q4 FY2010 Dec 28, 2010 10-K ↗	Q3 FY2010 Sep 28, 2010 10-Q ↗	Q2 FY2010 Jun 29, 2010 10-Q ↗	Q1 FY2010 Mar 30, 2010 10-Q ↗	Q4 FY2009 Dec 29, 2009 10-K ↗	Q3 FY2009 Sep 29, 2009 10-Q ↗	Q2 FY2009 Jun 30, 2009 10-Q ↗	Q1 FY2009 Dec 30, 2008 10-Q ↗	Q4 FY2008 Dec 30, 2008 10-K ↗	Q4 FY2007 Jan 1, 2008 10-K ↗
Revenue Growth YoY (%)	13.9% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+99%)	7.7% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+10%)	5.6% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-20%)	4.4% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-37%)	4.8% Caution → Caution Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-31%)	5.7% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-18%)	4.0% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-42%)	—	4.2% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-39%)	4.4% Caution → Caution Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-38%)	2.9% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-59%)	—	5.9% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-16%)	4.0% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-42%)	9.1% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+30%)	—	3.9% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-44%)	8.3% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+18%)	26.5% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+279%)	—	45.7% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+553%)	159.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2184%)	2.0% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-71%)	—	-11.7% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-268%)	-50.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-827%)	2.6% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-63%)	—	1.0% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-86%)	1.6% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-77%)	1.5% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-79%)	—	4.6% Caution → Caution Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-34%)	4.1% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-42%)	4.8% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-31%)	—	-0.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-112%)	2.0% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-72%)	1.8% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-75%)	—	6.3% Fair → Fair Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-10%)	5.6% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-20%)	6.9% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	—	5.5% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-21%)	6.6% Fair → Fair Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-6%)	7.6% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+8%)	—	6.3% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-11%)	5.6% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-20%)	4.0% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-43%)	—	3.5% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-50%)	3.4% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-52%)	6.3% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-11%)	—	5.4% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-22%)	5.6% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-20%)	4.1% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-42%)	—	2.9% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-59%)	2.8% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-60%)	3.3% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-53%)	—	4.4% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-37%)	2.7% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-62%)	—	—	—	—	—	—	—
EPS Growth YoY (%)	92.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	24.6% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	53.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-27.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	7.9% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	7.3% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	-1.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	218.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	70.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	25.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	20.7% Good Good Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	72.5% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	26.1% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	34.2% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	N/M	N/M	99.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	N/M	N/M	202.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-41.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	29.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	7.0% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	-70.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	10.5% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	-22.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-23.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	79.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-20.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	0.0% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	5.7% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	23.2% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	33.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	11.1% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	20.7% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	14.3% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	10.2% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	18.0% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	31.8% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-23.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-5.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	13.0% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	-8.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	52.4% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	2.0% Caution ↑ Caution Improving Year-over-year change in earnings per share Optimal: > 10%	1.9% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	23.1% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	-23.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	37.8% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	20.5% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	11.4% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	44.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-2.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	37.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	12.9% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	—	40.7% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	14.3% Fair Fair Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—
Net Income Growth YoY (%)	92.2% Excellent ↑ Excellent Improving Year-over-year change in net income	24.8% Good ↑ Good Improving Year-over-year change in net income	50.4% Excellent ↑ Excellent Improving Year-over-year change in net income	-30.1% Weak ↓ Weak Declining Year-over-year change in net income	6.4% Fair ↓ Fair Declining Year-over-year change in net income	4.5% Caution ↓ Caution Declining Year-over-year change in net income	-0.8% Weak ↓ Weak Declining Year-over-year change in net income	224.5% Excellent ↑ Excellent Improving Year-over-year change in net income	67.1% Excellent ↑ Excellent Improving Year-over-year change in net income	22.9% Good ↑ Good Improving Year-over-year change in net income	18.3% Good ↓ Good Declining Year-over-year change in net income	N/M	-22.5% Weak ↓ Weak Declining Year-over-year change in net income	84.2% Excellent ↓ Excellent Declining Year-over-year change in net income	21.1% Good ↓ Good Declining Year-over-year change in net income	N/M	498.8% Excellent → Excellent Stable Year-over-year change in net income	498.8% Excellent Excellent Year-over-year change in net income	498.8% Excellent Excellent Year-over-year change in net income	N/M	N/M	N/M	N/M	N/M	N/M	N/M	N/M	—	-5.2% Weak ↓ Weak Declining Year-over-year change in net income	-4.8% Weak ↓ Weak Declining Year-over-year change in net income	3.7% Caution ↑ Caution Improving Year-over-year change in net income	—	7.7% Fair ↑ Fair Improving Year-over-year change in net income	-25.7% Weak → Weak Stable Year-over-year change in net income	-25.7% Weak ↓ Weak Declining Year-over-year change in net income	—	-23.5% Weak ↓ Weak Declining Year-over-year change in net income	-1.1% Weak ↓ Weak Declining Year-over-year change in net income	3.2% Caution ↓ Caution Declining Year-over-year change in net income	—	32.1% Excellent ↑ Excellent Improving Year-over-year change in net income	11.1% Fair ↓ Fair Declining Year-over-year change in net income	19.5% Good ↑ Good Improving Year-over-year change in net income	—	8.1% Fair ↓ Fair Declining Year-over-year change in net income	15.6% Good ↑ Good Improving Year-over-year change in net income	26.2% Excellent ↑ Excellent Improving Year-over-year change in net income	—	-11.9% Weak ↓ Weak Declining Year-over-year change in net income	5.1% Fair ↑ Fair Improving Year-over-year change in net income	-11.0% Weak ↓ Weak Declining Year-over-year change in net income	—	1.2% Caution ↓ Caution Declining Year-over-year change in net income	0.6% Caution ↓ Caution Declining Year-over-year change in net income	22.1% Good ↓ Good Declining Year-over-year change in net income	—	32.0% Excellent ↑ Excellent Improving Year-over-year change in net income	14.8% Fair ↑ Fair Improving Year-over-year change in net income	1.3% Caution ↓ Caution Declining Year-over-year change in net income	—	-6.3% Weak ↓ Weak Declining Year-over-year change in net income	28.7% Excellent ↑ Excellent Improving Year-over-year change in net income	9.6% Fair ↓ Fair Declining Year-over-year change in net income	—	35.0% Excellent Excellent Year-over-year change in net income	16.1% Good Good Year-over-year change in net income	—	—	—	—	—	—	—
FCF Growth YoY (%)	—	—	50.7% Excellent Excellent Year-over-year change in free cash flow	—	—	—	22.4% Good Good Year-over-year change in free cash flow	—	—	—	11.6% Fair Fair Year-over-year change in free cash flow	—	—	—	533.3% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-73.1% Weak Weak Year-over-year change in free cash flow	—	—	—	N/M	—	—	—	N/M	—	—	—	-53.1% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	8.1% Fair Fair Year-over-year change in free cash flow	—	-1.0% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	7.6% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	5.9% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	4.2% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	—	5.0% Caution → Caution Stable Compound annual revenue growth over 3 years	4.7% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	5.3% Fair → Fair Stable Compound annual revenue growth over 3 years	—	4.7% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	5.5% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	12.4% Good ↓ Good Declining Compound annual revenue growth over 3 years	—	17.0% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	43.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	12.1% Good ↑ Good Improving Compound annual revenue growth over 3 years	—	10.2% Good → Good Stable Compound annual revenue growth over 3 years	11.4% Good ↑ Good Improving Compound annual revenue growth over 3 years	9.8% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	—	9.1% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	9.0% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	2.0% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	—	-2.3% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-19.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	3.0% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	—	1.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	2.5% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	2.7% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	—	3.3% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	3.9% Caution → Caution Stable Compound annual revenue growth over 3 years	4.5% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	—	3.6% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	4.7% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	5.4% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	—	6.0% Fair → Fair Stable Compound annual revenue growth over 3 years	5.9% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	6.1% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	—	5.1% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	5.2% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	5.9% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	—	5.1% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	4.8% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	4.8% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	—	3.9% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	3.9% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	4.5% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	—	4.2% Caution Caution Compound annual revenue growth over 3 years	3.7% Caution Caution Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	6.5% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	6.0% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	9.3% Good ↓ Good Declining Compound annual revenue growth over 5 years	—	11.9% Good ↓ Good Declining Compound annual revenue growth over 5 years	26.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	8.6% Good → Good Stable Compound annual revenue growth over 5 years	—	8.1% Good → Good Stable Compound annual revenue growth over 5 years	8.4% Good ↑ Good Improving Compound annual revenue growth over 5 years	8.3% Good ↑ Good Improving Compound annual revenue growth over 5 years	—	7.4% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	7.9% Fair → Fair Stable Compound annual revenue growth over 5 years	8.0% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	—	7.1% Fair → Fair Stable Compound annual revenue growth over 5 years	7.9% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	7.1% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	—	6.1% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	6.6% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	2.5% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	—	-0.3% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-11.0% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	3.5% Caution → Caution Stable 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	4.5% Fair → Fair Stable Compound annual revenue growth over 5 years	—	4.3% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	4.8% Fair → Fair Stable Compound annual revenue growth over 5 years	5.0% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	—	4.1% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	4.6% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	5.3% Fair → Fair Stable Compound annual revenue growth over 5 years	—	5.4% Fair → Fair Stable Compound annual revenue growth over 5 years	5.3% Fair → Fair Stable Compound annual revenue growth over 5 years	5.7% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	—	4.7% Fair → Fair Stable Compound annual revenue growth over 5 years	4.8% Fair → Fair Stable Compound annual revenue growth over 5 years	5.0% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	—	4.5% Fair Fair Compound annual revenue growth over 5 years	4.0% Fair Fair Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	52.4% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	18.7% Excellent Excellent Compound annual EPS growth over 3 years	22.3% Excellent Excellent Compound annual EPS growth over 3 years	—	—	32.3% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	14.5% Good ↓ Good Declining Compound annual EPS growth over 3 years	158.1% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-1.0% Weak Weak Compound annual EPS growth over 3 years	42.5% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	-13.9% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-9.0% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-48.7% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	1.0% Caution Caution Compound annual EPS growth over 3 years	-15.1% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—	—	17.5% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-19.9% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	0.0% Caution ↑ Caution Improving Compound annual EPS growth over 3 years	-4.5% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-12.9% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	5.3% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	-4.9% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-0.6% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	36.3% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	5.2% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	9.5% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	18.9% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	2.5% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	11.5% Good ↓ Good Declining Compound annual EPS growth over 3 years	14.0% Good ↑ Good Improving Compound annual EPS growth over 3 years	13.4% Good ↑ Good Improving Compound annual EPS growth over 3 years	10.1% Good ↑ Good Improving Compound annual EPS growth over 3 years	1.9% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	10.8% Good ↑ Good Improving Compound annual EPS growth over 3 years	14.1% Good ↑ Good Improving Compound annual EPS growth over 3 years	-3.8% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	9.8% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	11.5% Good ↓ Good Declining Compound annual EPS growth over 3 years	7.9% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	19.0% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	11.0% Good ↓ Good Declining Compound annual EPS growth over 3 years	19.1% Excellent → Excellent Stable Compound annual EPS growth over 3 years	15.7% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	—	23.6% Excellent Excellent Compound annual EPS growth over 3 years	23.7% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q3 FY2026 Sep 29, 2026 10-Q ↗	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 30, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jul 1, 2025 10-Q ↗	Q1 FY2025 Apr 1, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Oct 1, 2024 10-Q ↗	Q2 FY2024 Jul 2, 2024 10-Q ↗	Q1 FY2024 Apr 2, 2024 10-Q ↗	Q4 FY2023 Jan 2, 2024 10-K ↗	Q3 FY2023 Oct 3, 2023 10-Q ↗	Q2 FY2023 Jul 4, 2023 10-Q ↗	Q1 FY2023 Apr 4, 2023 10-Q ↗	Q4 FY2022 Jan 3, 2023 10-K ↗	Q3 FY2022 Sep 27, 2022 10-Q ↗	Q2 FY2022 Jun 28, 2022 10-Q ↗	Q1 FY2022 Mar 29, 2022 10-Q ↗	Q4 FY2021 Dec 28, 2021 10-K ↗	Q3 FY2021 Sep 28, 2021 10-Q ↗	Q2 FY2021 Jun 29, 2021 10-Q ↗	Q1 FY2021 Mar 30, 2021 10-Q ↗	Q4 FY2020 Dec 29, 2020 10-K ↗	Q3 FY2020 Sep 29, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Oct 1, 2019 10-Q ↗	Q2 FY2019 Jul 2, 2019 10-Q ↗	Q1 FY2019 Apr 2, 2019 10-Q ↗	Q4 FY2018 Jan 1, 2019 10-K ↗	Q3 FY2018 Oct 2, 2018 10-Q ↗	Q2 FY2018 Jul 3, 2018 10-Q ↗	Q1 FY2018 Apr 3, 2018 10-Q ↗	Q4 FY2017 Jan 2, 2018 10-K ↗	Q3 FY2017 Oct 3, 2017 10-Q ↗	Q2 FY2017 Jul 4, 2017 10-Q ↗	Q1 FY2017 Apr 4, 2017 10-Q ↗	Q4 FY2016 Jan 3, 2017 10-K ↗	Q3 FY2016 Sep 27, 2016 10-Q ↗	Q2 FY2016 Jun 28, 2016 10-Q ↗	Q1 FY2016 Mar 29, 2016 10-Q ↗	Q4 FY2015 Dec 29, 2015 10-K ↗	Q3 FY2015 Sep 29, 2015 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q1 FY2015 Mar 31, 2015 10-Q ↗	Q4 FY2014 Dec 30, 2014 10-K ↗	Q3 FY2014 Sep 30, 2014 10-Q ↗	Q2 FY2014 Jul 1, 2014 10-Q ↗	Q1 FY2014 Apr 1, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Oct 1, 2013 10-Q ↗	Q2 FY2013 Jul 2, 2013 10-Q ↗	Q1 FY2013 Apr 2, 2013 10-Q ↗	Q4 FY2012 Jan 1, 2013 10-K ↗	Q3 FY2012 Oct 2, 2012 10-Q ↗	Q2 FY2012 Jul 3, 2012 10-Q ↗	Q1 FY2012 Apr 3, 2012 10-Q ↗	Q4 FY2011 Jan 3, 2012 10-K ↗	Q3 FY2011 Sep 27, 2011 10-Q ↗	Q2 FY2011 Jun 28, 2011 10-Q ↗	Q1 FY2011 Mar 29, 2011 10-Q ↗	Q4 FY2010 Dec 28, 2010 10-K ↗	Q3 FY2010 Sep 28, 2010 10-Q ↗	Q2 FY2010 Jun 29, 2010 10-Q ↗	Q1 FY2010 Mar 30, 2010 10-Q ↗	Q4 FY2009 Dec 29, 2009 10-K ↗	Q3 FY2009 Sep 29, 2009 10-Q ↗	Q2 FY2009 Jun 30, 2009 10-Q ↗	Q1 FY2009 Dec 30, 2008 10-Q ↗	Q4 FY2008 Dec 30, 2008 10-K ↗	Q4 FY2007 Jan 1, 2008 10-K ↗
Operating Margin (%) (%)	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 (-36%)	5.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-53%)	3.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-71%)	4.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-66%)	6.8% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-43%)	5.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-53%)	5.1% Weak → Weak Stable 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%)	6.5% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-46%)	4.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-63%)	—	2.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-81%)	5.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-54%)	3.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-67%)	—	-0.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-102%)	3.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-72%)	3.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-70%)	—	4.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-65%)	5.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-55%)	1.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-88%)	—	-6.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-156%)	-28.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-336%)	-30.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-357%)	—	4.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-62%)	6.7% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-45%)	5.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-58%)	—	5.8% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-52%)	5.8% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-51%)	5.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-55%)	—	6.2% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-49%)	8.8% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-27%)	7.7% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-36%)	—	8.9% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-26%)	9.9% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-18%)	8.8% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-27%)	—	6.8% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-44%)	9.4% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-22%)	7.9% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-34%)	—	6.8% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-43%)	8.6% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-28%)	6.9% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-43%)	—	8.2% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-31%)	8.8% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-27%)	7.9% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-34%)	—	8.7% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-28%)	9.0% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-25%)	6.9% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-42%)	—	7.0% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-41%)	8.2% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-32%)	7.1% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-41%)	—	7.5% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-37%)	8.9% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-26%)	7.1% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-41%)	—	6.8% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-43%)	7.1% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-41%)	—	—	—
Effective Tax Rate (%) (%)	16.5% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	11.1% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	7.1% Excellent ↓ Excellent Declining 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%	10.1% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	11.9% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	4.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	9.2% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	5.8% 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%	11.6% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-124.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-5.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	5.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	12.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	80.9% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	31.9% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	4.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	13.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	501.9% Weak ↑ Weak Improving 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%	7.4% Excellent ↓ Excellent Declining 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%	20.0% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.0% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	34.5% Weak ↑ Weak Improving 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%	13.9% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	3.2% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	7.6% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	-4.2% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	5.9% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-26%)	6.6% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-17%)	5.1% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-37%)	3.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-63%)	3.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-56%)	5.7% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-28%)	3.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-56%)	4.5% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-44%)	3.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-57%)	5.8% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-27%)	3.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-53%)	—	2.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-73%)	4.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-38%)	3.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-60%)	—	3.0% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-63%)	2.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-65%)	2.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-64%)	—	0.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-94%)	0.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-94%)	0.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-92%)	—	-26.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-429%)	-46.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-675%)	-22.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-377%)	—	4.6% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-42%)	4.5% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-44%)	4.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-44%)	—	4.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-39%)	4.8% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-40%)	4.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-45%)	—	4.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-40%)	6.7% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-16%)	6.2% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-22%)	—	6.2% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-23%)	6.9% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-14%)	6.1% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-23%)	—	5.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-38%)	6.6% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-18%)	5.5% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-31%)	—	4.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-39%)	6.1% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-24%)	4.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-42%)	—	5.9% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-27%)	6.1% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-24%)	5.5% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-32%)	—	6.0% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-25%)	6.2% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-22%)	4.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-41%)	—	4.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-40%)	5.7% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-28%)	4.9% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-39%)	—	5.2% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-34%)	4.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-43%)	4.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-42%)	—	4.1% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-49%)	4.1% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-49%)	—	—	—
FCF Margin (%) (%)	6.5% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	4.8% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	5.5% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	5.2% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	3.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	5.9% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	3.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	3.1% 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%	—	—	—	2.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-7.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	3.4% 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%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	9.6% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	10.0% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	8.2% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	9.8% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	8.7% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—
FCF / Net Income (x)	1.09x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	0.72x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.08x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	1.73x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	1.10x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	1.32x Good Good Free cash flow relative to reported net income Optimal: > 1x	—	—	0.89x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	1.28x Good Good Free cash flow relative to reported net income Optimal: > 1x	—	—	0.97x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	-8.68x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.19x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	36.05x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	3.73x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	-0.73x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.36x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.55x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	0.75x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	—	1.70x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1.67x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	2.05x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	1.56x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	2.12x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	2.16x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q3 FY2026 Sep 29, 2026 10-Q ↗	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 30, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jul 1, 2025 10-Q ↗	Q1 FY2025 Apr 1, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Oct 1, 2024 10-Q ↗	Q2 FY2024 Jul 2, 2024 10-Q ↗	Q1 FY2024 Apr 2, 2024 10-Q ↗	Q4 FY2023 Jan 2, 2024 10-K ↗	Q3 FY2023 Oct 3, 2023 10-Q ↗	Q2 FY2023 Jul 4, 2023 10-Q ↗	Q1 FY2023 Apr 4, 2023 10-Q ↗	Q4 FY2022 Jan 3, 2023 10-K ↗	Q3 FY2022 Sep 27, 2022 10-Q ↗	Q2 FY2022 Jun 28, 2022 10-Q ↗	Q1 FY2022 Mar 29, 2022 10-Q ↗	Q4 FY2021 Dec 28, 2021 10-K ↗	Q3 FY2021 Sep 28, 2021 10-Q ↗	Q2 FY2021 Jun 29, 2021 10-Q ↗	Q1 FY2021 Mar 30, 2021 10-Q ↗	Q4 FY2020 Dec 29, 2020 10-K ↗	Q3 FY2020 Sep 29, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Oct 1, 2019 10-Q ↗	Q2 FY2019 Jul 2, 2019 10-Q ↗	Q1 FY2019 Apr 2, 2019 10-Q ↗	Q4 FY2018 Jan 1, 2019 10-K ↗	Q3 FY2018 Oct 2, 2018 10-Q ↗	Q2 FY2018 Jul 3, 2018 10-Q ↗	Q1 FY2018 Apr 3, 2018 10-Q ↗	Q4 FY2017 Jan 2, 2018 10-K ↗	Q3 FY2017 Oct 3, 2017 10-Q ↗	Q2 FY2017 Jul 4, 2017 10-Q ↗	Q1 FY2017 Apr 4, 2017 10-Q ↗	Q4 FY2016 Jan 3, 2017 10-K ↗	Q3 FY2016 Sep 27, 2016 10-Q ↗	Q2 FY2016 Jun 28, 2016 10-Q ↗	Q1 FY2016 Mar 29, 2016 10-Q ↗	Q4 FY2015 Dec 29, 2015 10-K ↗	Q3 FY2015 Sep 29, 2015 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q1 FY2015 Mar 31, 2015 10-Q ↗	Q4 FY2014 Dec 30, 2014 10-K ↗	Q3 FY2014 Sep 30, 2014 10-Q ↗	Q2 FY2014 Jul 1, 2014 10-Q ↗	Q1 FY2014 Apr 1, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Oct 1, 2013 10-Q ↗	Q2 FY2013 Jul 2, 2013 10-Q ↗	Q1 FY2013 Apr 2, 2013 10-Q ↗	Q4 FY2012 Jan 1, 2013 10-K ↗	Q3 FY2012 Oct 2, 2012 10-Q ↗	Q2 FY2012 Jul 3, 2012 10-Q ↗	Q1 FY2012 Apr 3, 2012 10-Q ↗	Q4 FY2011 Jan 3, 2012 10-K ↗	Q3 FY2011 Sep 27, 2011 10-Q ↗	Q2 FY2011 Jun 28, 2011 10-Q ↗	Q1 FY2011 Mar 29, 2011 10-Q ↗	Q4 FY2010 Dec 28, 2010 10-K ↗	Q3 FY2010 Sep 28, 2010 10-Q ↗	Q2 FY2010 Jun 29, 2010 10-Q ↗	Q1 FY2010 Mar 30, 2010 10-Q ↗	Q4 FY2009 Dec 29, 2009 10-K ↗	Q3 FY2009 Sep 29, 2009 10-Q ↗	Q2 FY2009 Jun 30, 2009 10-Q ↗	Q1 FY2009 Dec 30, 2008 10-Q ↗	Q4 FY2008 Dec 30, 2008 10-K ↗	Q4 FY2007 Jan 1, 2008 10-K ↗
Return on Invested Capital (%)	10.9% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	6.5% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	5.0% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	3.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	5.9% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	5.1% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	4.7% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	3.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	6.5% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	4.3% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	—	2.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	5.6% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	3.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	—	-0.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	4.4% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	5.1% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	0.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	—	-3.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-7.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-16.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	3.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	6.4% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	4.2% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	—	4.2% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	4.3% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	4.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	4.4% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	6.2% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	5.5% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	—	6.7% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	7.3% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	6.6% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	5.2% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	4.9% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	6.8% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	6.1% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	4.9% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	4.9% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	6.3% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	5.0% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	6.1% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	5.2% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	5.1% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	5.0% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	3.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	5.4% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	5.8% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	4.4% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	5.6% Caution Caution Return earned on debt + equity capital invested Optimal: > 10%	4.5% Caution Caution Return earned on debt + equity capital invested Optimal: > 10%	—	—	4.1% Caution Caution Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	-0.1% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—
Return on Capital (%) (%)	2.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.5% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	1.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-0.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-1.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-1.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-2.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-7.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.9% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	3.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.2% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	4.6% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	4.1% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	3.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.2% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	3.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	3.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	3.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.0% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	3.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	3.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	3.4% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	2.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.7% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	4.0% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	3.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	3.1% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	3.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	3.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	3.6% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	-0.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—
Return on Common Equity (%) (%)	10.7% Fair → Fair Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-47%)	13.2% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-34%)	10.8% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-46%)	6.6% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-67%)	7.5% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-63%)	13.7% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-32%)	9.7% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-51%)	9.3% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-54%)	7.6% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-62%)	14.0% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-30%)	10.0% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-50%)	—	5.6% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-72%)	13.1% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-35%)	9.4% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-53%)	—	7.2% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-64%)	6.4% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-68%)	6.5% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-67%)	—	1.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-94%)	1.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-93%)	1.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-94%)	—	-42.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-311%)	-38.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-293%)	-32.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-262%)	—	5.1% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-75%)	5.0% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-75%)	5.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-75%)	—	4.6% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-77%)	4.6% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-77%)	4.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-78%)	—	4.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-77%)	6.0% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-70%)	5.6% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-72%)	—	5.9% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-71%)	6.5% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-68%)	5.8% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-71%)	—	4.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-77%)	6.3% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-68%)	5.6% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-72%)	—	4.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-77%)	5.9% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-70%)	4.5% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-78%)	—	4.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-76%)	4.5% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-77%)	4.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-78%)	—	4.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-76%)	5.1% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-75%)	3.9% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-81%)	—	3.9% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-81%)	—	—	—	—	—	—	—	—	—	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q3 FY2026 Sep 29, 2026 10-Q ↗	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 30, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jul 1, 2025 10-Q ↗	Q1 FY2025 Apr 1, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Oct 1, 2024 10-Q ↗	Q2 FY2024 Jul 2, 2024 10-Q ↗	Q1 FY2024 Apr 2, 2024 10-Q ↗	Q4 FY2023 Jan 2, 2024 10-K ↗	Q3 FY2023 Oct 3, 2023 10-Q ↗	Q2 FY2023 Jul 4, 2023 10-Q ↗	Q1 FY2023 Apr 4, 2023 10-Q ↗	Q4 FY2022 Jan 3, 2023 10-K ↗	Q3 FY2022 Sep 27, 2022 10-Q ↗	Q2 FY2022 Jun 28, 2022 10-Q ↗	Q1 FY2022 Mar 29, 2022 10-Q ↗	Q4 FY2021 Dec 28, 2021 10-K ↗	Q3 FY2021 Sep 28, 2021 10-Q ↗	Q2 FY2021 Jun 29, 2021 10-Q ↗	Q1 FY2021 Mar 30, 2021 10-Q ↗	Q4 FY2020 Dec 29, 2020 10-K ↗	Q3 FY2020 Sep 29, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Oct 1, 2019 10-Q ↗	Q2 FY2019 Jul 2, 2019 10-Q ↗	Q1 FY2019 Apr 2, 2019 10-Q ↗	Q4 FY2018 Jan 1, 2019 10-K ↗	Q3 FY2018 Oct 2, 2018 10-Q ↗	Q2 FY2018 Jul 3, 2018 10-Q ↗	Q1 FY2018 Apr 3, 2018 10-Q ↗	Q4 FY2017 Jan 2, 2018 10-K ↗	Q3 FY2017 Oct 3, 2017 10-Q ↗	Q2 FY2017 Jul 4, 2017 10-Q ↗	Q1 FY2017 Apr 4, 2017 10-Q ↗	Q4 FY2016 Jan 3, 2017 10-K ↗	Q3 FY2016 Sep 27, 2016 10-Q ↗	Q2 FY2016 Jun 28, 2016 10-Q ↗	Q1 FY2016 Mar 29, 2016 10-Q ↗	Q4 FY2015 Dec 29, 2015 10-K ↗	Q3 FY2015 Sep 29, 2015 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q1 FY2015 Mar 31, 2015 10-Q ↗	Q4 FY2014 Dec 30, 2014 10-K ↗	Q3 FY2014 Sep 30, 2014 10-Q ↗	Q2 FY2014 Jul 1, 2014 10-Q ↗	Q1 FY2014 Apr 1, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Oct 1, 2013 10-Q ↗	Q2 FY2013 Jul 2, 2013 10-Q ↗	Q1 FY2013 Apr 2, 2013 10-Q ↗	Q4 FY2012 Jan 1, 2013 10-K ↗	Q3 FY2012 Oct 2, 2012 10-Q ↗	Q2 FY2012 Jul 3, 2012 10-Q ↗	Q1 FY2012 Apr 3, 2012 10-Q ↗	Q4 FY2011 Jan 3, 2012 10-K ↗	Q3 FY2011 Sep 27, 2011 10-Q ↗	Q2 FY2011 Jun 28, 2011 10-Q ↗	Q1 FY2011 Mar 29, 2011 10-Q ↗	Q4 FY2010 Dec 28, 2010 10-K ↗	Q3 FY2010 Sep 28, 2010 10-Q ↗	Q2 FY2010 Jun 29, 2010 10-Q ↗	Q1 FY2010 Mar 30, 2010 10-Q ↗	Q4 FY2009 Dec 29, 2009 10-K ↗	Q3 FY2009 Sep 29, 2009 10-Q ↗	Q2 FY2009 Jun 30, 2009 10-Q ↗	Q1 FY2009 Dec 30, 2008 10-Q ↗	Q4 FY2008 Dec 30, 2008 10-K ↗	Q4 FY2007 Jan 1, 2008 10-K ↗
Debt to Equity (x)	—	1.08x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+36%)	1.22x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+53%)	1.29x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+61%)	1.32x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+65%)	1.40x Caution → Caution Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+74%)	1.85x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+131%)	1.02x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+27%)	1.19x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+49%)	1.26x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+57%)	1.42x Caution → Caution Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+77%)	—	1.46x Caution → Caution Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+82%)	1.44x Caution → Caution Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+80%)	1.56x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+95%)	—	1.45x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+81%)	1.29x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+61%)	1.31x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+64%)	—	1.45x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+81%)	1.63x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+104%)	0.88x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+11%)	—	1.17x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+46%)	1.07x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+34%)	0.91x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+13%)	—	0.63x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-22%)	0.06x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-92%)	0.04x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-95%)	—	0.03x 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%)	0.05x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-94%)	—	0.05x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-94%)	—	—	—	—	—	—	—	—	0.05x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-94%)	0.05x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-94%)	—	0.05x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-94%)	0.05x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-94%)	0.05x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-94%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Interest Coverage (x)	12.42x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	367.33x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	8.66x Good Good Operating income divided by interest expense Optimal: > 5x	110.78x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—	35.39x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	15.78x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—	9.46x Good Good Operating income divided by interest expense Optimal: > 5x	2.41x Caution Caution Operating income divided by interest expense Optimal: > 5x	—	—	15.53x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	-5.98x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	24.93x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	0.53x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	5.08x Good Good Operating income divided by interest expense Optimal: > 5x	-14.39x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	-751.22x Weak Weak Operating income divided by interest expense Optimal: > 5x	8.06x Good Good Operating income divided by interest expense Optimal: > 5x	—	—	95.41x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	9.68x Good Good Operating income divided by interest expense Optimal: > 5x	—	—	15.54x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	12.54x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—	—	35.74x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	23.00x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	48.89x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	26.32x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	—	25.90x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	31.17x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	22.00x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	—	17.97x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	3.54x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	9.53x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	-0.10x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	4.89x Fair Fair Operating income divided by interest expense Optimal: > 5x	3.88x Fair Fair Operating income divided by interest expense Optimal: > 5x	—	—	—
Net Debt (USD)	$-249.27M	$367.73M	$326.99M	$345.53M	$370.46M	$410.86M	$491.89M	$367.89M	$419.34M	$430.40M	$410.33M	—	$405.56M	$377.48M	$352.37M	—	$334.37M	$272.13M	$282.96M	—	$334.48M	$303.24M	$98.66M	—	$132.23M	$125.84M	$298.98M	—	$28.75M	$12.40M	$-2.53M	—	$7.36M	$-9.37M	$5.20M	—	$10.21M	$-66.31M	$-65.67M	—	$-65.84M	$-79.62M	$-53.92M	$-43.85M	$-29.61M	$-36.55M	$-14.48M	$-58.02M	$2.86M	$-577.00K	$-6.46M	$-61.75M	$-82.62M	$-130.62M	$-87.14M	$-83.57M	$-56.43M	$-48.42M	$-41.30M	$-48.21M	$-19.72M	$-58.93M	$-76.23M	$-81.62M	$-59.79M	$-86.29M	$-106.74M	$-73.72M	$-82.30M	$-95.58M	$-80.36M	$-80.36M	$-36.87M
Debt / EBITDA (x)	—	5.23x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	6.77x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	9.07x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	8.66x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	6.10x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	8.04x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	6.19x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	7.99x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.63x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	7.35x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	11.22x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	6.62x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	8.24x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	22.87x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	9.24x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	9.36x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	8.63x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	7.34x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	9.08x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	-30.80x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-6.15x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-2.28x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	6.93x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.57x Excellent ↑ Excellent Improving 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	—	0.35x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.34x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.54x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	0.52x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	0.35x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.40x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	0.45x Excellent → Excellent Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.40x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.47x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

📊 What does each share earn? 8 metrics

Metric	Q3 FY2026 Sep 29, 2026 10-Q ↗	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 30, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jul 1, 2025 10-Q ↗	Q1 FY2025 Apr 1, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Oct 1, 2024 10-Q ↗	Q2 FY2024 Jul 2, 2024 10-Q ↗	Q1 FY2024 Apr 2, 2024 10-Q ↗	Q4 FY2023 Jan 2, 2024 10-K ↗	Q3 FY2023 Oct 3, 2023 10-Q ↗	Q2 FY2023 Jul 4, 2023 10-Q ↗	Q1 FY2023 Apr 4, 2023 10-Q ↗	Q4 FY2022 Jan 3, 2023 10-K ↗	Q3 FY2022 Sep 27, 2022 10-Q ↗	Q2 FY2022 Jun 28, 2022 10-Q ↗	Q1 FY2022 Mar 29, 2022 10-Q ↗	Q4 FY2021 Dec 28, 2021 10-K ↗	Q3 FY2021 Sep 28, 2021 10-Q ↗	Q2 FY2021 Jun 29, 2021 10-Q ↗	Q1 FY2021 Mar 30, 2021 10-Q ↗	Q4 FY2020 Dec 29, 2020 10-K ↗	Q3 FY2020 Sep 29, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Oct 1, 2019 10-Q ↗	Q2 FY2019 Jul 2, 2019 10-Q ↗	Q1 FY2019 Apr 2, 2019 10-Q ↗	Q4 FY2018 Jan 1, 2019 10-K ↗	Q3 FY2018 Oct 2, 2018 10-Q ↗	Q2 FY2018 Jul 3, 2018 10-Q ↗	Q1 FY2018 Apr 3, 2018 10-Q ↗	Q4 FY2017 Jan 2, 2018 10-K ↗	Q3 FY2017 Oct 3, 2017 10-Q ↗	Q2 FY2017 Jul 4, 2017 10-Q ↗	Q1 FY2017 Apr 4, 2017 10-Q ↗	Q4 FY2016 Jan 3, 2017 10-K ↗	Q3 FY2016 Sep 27, 2016 10-Q ↗	Q2 FY2016 Jun 28, 2016 10-Q ↗	Q1 FY2016 Mar 29, 2016 10-Q ↗	Q4 FY2015 Dec 29, 2015 10-K ↗	Q3 FY2015 Sep 29, 2015 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q1 FY2015 Mar 31, 2015 10-Q ↗	Q4 FY2014 Dec 30, 2014 10-K ↗	Q3 FY2014 Sep 30, 2014 10-Q ↗	Q2 FY2014 Jul 1, 2014 10-Q ↗	Q1 FY2014 Apr 1, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Oct 1, 2013 10-Q ↗	Q2 FY2013 Jul 2, 2013 10-Q ↗	Q1 FY2013 Apr 2, 2013 10-Q ↗	Q4 FY2012 Jan 1, 2013 10-K ↗	Q3 FY2012 Oct 2, 2012 10-Q ↗	Q2 FY2012 Jul 3, 2012 10-Q ↗	Q1 FY2012 Apr 3, 2012 10-Q ↗	Q4 FY2011 Jan 3, 2012 10-K ↗	Q3 FY2011 Sep 27, 2011 10-Q ↗	Q2 FY2011 Jun 28, 2011 10-Q ↗	Q1 FY2011 Mar 29, 2011 10-Q ↗	Q4 FY2010 Dec 28, 2010 10-K ↗	Q3 FY2010 Sep 28, 2010 10-Q ↗	Q2 FY2010 Jun 29, 2010 10-Q ↗	Q1 FY2010 Mar 30, 2010 10-Q ↗	Q4 FY2009 Dec 29, 2009 10-K ↗	Q3 FY2009 Sep 29, 2009 10-Q ↗	Q2 FY2009 Jun 30, 2009 10-Q ↗	Q1 FY2009 Dec 30, 2008 10-Q ↗	Q4 FY2008 Dec 30, 2008 10-K ↗	Q4 FY2007 Jan 1, 2008 10-K ↗
Revenue per Share (USD)	$22.09	$22.08	$21.01	—	$19.47	$20.60	$19.51	—	$18.13	$18.95	$18.66	—	$17.20	$17.86	$17.79	—	$15.79	$16.52	$15.77	—	$15.03	$16.91	$14.20	—	$11.79	$6.74	$14.05	—	$13.43	$13.65	$13.55	—	$12.82	$13.07	$12.97	—	$11.92	$11.94	$11.83	—	$11.71	$11.59	$11.41	—	$10.78	$10.92	$10.52	—	$10.19	$10.06	$9.49	—	$8.96	$8.89	$8.86	—	$8.57	$8.56	$8.12	—	$7.73	$7.62	$7.16	—	$7.16	$7.07	$6.81	—	$6.75	$6.88	—	—	—
Basic EPS, GAAP (USD)	$1.31	$1.47	$1.06	$0.62	$0.68	$1.18	$0.69	$0.86	$0.63	$1.10	$0.70	$0.27	$0.37	$0.88	$0.58	$-0.06	$-0.05	$0.51	$0.46	$0.05	$0.65	$0.38	$-0.03	$-0.85	$-0.76	$-1.61	$-3.11	$1.12	$0.37	$0.80	$0.61	$0.37	$0.63	$0.62	$0.57	$1.24	$0.57	$0.80	$0.74	$0.69	$0.72	$0.80	$0.70	$0.56	$0.54	$0.72	$0.58	$0.49	$0.49	$0.61	$0.44	$0.64	$0.52	$0.54	$0.48	$0.42	$0.51	$0.53	$0.39	$0.55	$0.37	$0.44	$0.35	$0.38	$0.38	$0.32	$0.31	$0.00	$0.27	$0.28	—	—	—
Free Cash Flow per Share (USD)	$1.43	$1.06	$1.15	—	—	—	$0.76	—	—	—	$0.62	—	—	—	$0.56	—	—	—	$0.09	—	—	—	$0.33	—	—	—	$-1.11	—	—	—	$0.46	—	—	—	$0.97	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$0.73	$0.72	—	$0.58	—	$0.66	—	$0.59	—	—	—	—
Dividend per Share (USD)	$0.30	$0.30	$0.30	—	$0.27	$0.27	$0.27	—	$0.27	$0.27	$0.27	—	$0.27	$0.27	$0.27	—	$0.27	$0.27	—	—	—	—	—	—	$0.36	$0.36	$0.36	—	$0.33	$0.33	$0.33	$0.33	$0.33	$0.29	$0.29	$0.29	$0.29	$0.24	$0.24	—	$0.24	$0.20	$0.20	$0.20	$0.20	$0.17	$0.17	$0.16	$0.17	$0.14	$0.14	$0.14	$0.12	$0.12	$0.12	$0.12	$0.12	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Book Value per Share (USD)	$11.52	$10.43	$9.22	$8.79	$8.54	$8.05	$6.85	$8.64	$7.78	$7.35	$6.52	—	$6.32	$6.36	$6.16	—	$6.52	$7.18	$7.06	—	$6.41	$6.26	$7.16	—	$7.34	$8.02	$9.57	—	$12.22	$12.23	$12.25	—	$13.53	$13.50	$13.04	—	$12.52	$13.42	$13.17	—	$12.33	$12.37	$12.07	—	$6.23	$5.96	$5.57	—	$5.72	$5.59	$5.52	—	$11.13	$7.07	$6.56	—	$10.87	$10.55	$10.00	—	$9.56	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Book Value per Share (USD)	$6.46	$5.36	$4.16	$3.69	$3.48	$2.99	$1.76	$3.71	$2.83	$2.40	$1.58	—	$1.38	$1.45	$0.99	—	$1.45	$2.18	$2.06	—	$1.37	$0.69	$1.43	—	$1.56	$2.22	$3.76	—	$11.76	$11.78	$11.80	—	$12.95	$12.96	$12.51	—	$12.01	$12.93	$12.69	—	$11.85	$11.91	$11.61	—	$6.00	$5.73	$5.33	—	$5.50	$5.38	$5.31	—	$10.78	$6.87	$6.36	—	$10.87	$10.55	$10.00	—	$9.56	—	—	—	—	—	—	—	—	—	—	—	—
Basic Weighted Avg Shares (shares)	46.77M	46.63M	46.59M	—	46.61M	46.39M	47.53M	—	47.75M	47.70M	47.75M	—	48.28M	48.49M	48.69M	—	49.65M	50.39M	50.33M	—	50.21M	45.47M	44.19M	—	43.90M	43.87M	43.77M	—	43.68M	44.16M	44.26M	—	45.32M	45.38M	45.55M	—	46.60M	47.73M	47.63M	—	47.81M	48.23M	48.52M	—	48.85M	48.45M	49.23M	—	48.98M	49.35M	50.74M	—	52.42M	52.89M	52.26M	—	52.96M	53.16M	53.68M	—	55.66M	56.55M	58.48M	—	58.43M	59.24M	59.51M	—	59.36M	59.34M	—	—	—
Dividend Payout Ratio (%)	22.9% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	20.4% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	28.3% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	—	39.7% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	22.9% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	39.1% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	—	42.9% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	24.5% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	38.6% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	—	73.0% Caution ↑ Caution Improving Dividends paid as a percentage of earnings Optimal: 30-60%	30.7% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	46.6% Good Good Dividends paid as a percentage of earnings Optimal: 30-60%	—	-540.0% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—	—	—	—	—	-47.4% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	-22.4% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	-11.6% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	—	89.2% Caution ↑ Caution Improving Dividends paid as a percentage of earnings Optimal: 30-60%	41.2% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	54.1% Fair ↓ Fair Declining Dividends paid as a percentage of earnings Optimal: 30-60%	89.2% Caution ↑ Caution Improving Dividends paid as a percentage of earnings Optimal: 30-60%	52.4% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	46.8% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	50.9% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	23.4% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	50.9% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	30.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	32.4% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	—	33.3% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	25.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	28.6% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	35.7% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	37.0% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	22.9% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	28.4% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	33.7% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	33.7% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	23.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	31.8% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	21.9% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	23.1% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	22.2% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	25.0% Excellent → Excellent Stable Dividends paid as a percentage of earnings Optimal: 30-60%	28.6% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	23.5% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q3 FY2026 Sep 29, 2026 10-Q ↗	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 30, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jul 1, 2025 10-Q ↗	Q1 FY2025 Apr 1, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Oct 1, 2024 10-Q ↗	Q2 FY2024 Jul 2, 2024 10-Q ↗	Q1 FY2024 Apr 2, 2024 10-Q ↗	Q4 FY2023 Jan 2, 2024 10-K ↗	Q3 FY2023 Oct 3, 2023 10-Q ↗	Q2 FY2023 Jul 4, 2023 10-Q ↗	Q1 FY2023 Apr 4, 2023 10-Q ↗	Q4 FY2022 Jan 3, 2023 10-K ↗	Q3 FY2022 Sep 27, 2022 10-Q ↗	Q2 FY2022 Jun 28, 2022 10-Q ↗	Q1 FY2022 Mar 29, 2022 10-Q ↗	Q4 FY2021 Dec 28, 2021 10-K ↗	Q3 FY2021 Sep 28, 2021 10-Q ↗	Q2 FY2021 Jun 29, 2021 10-Q ↗	Q1 FY2021 Mar 30, 2021 10-Q ↗	Q4 FY2020 Dec 29, 2020 10-K ↗	Q3 FY2020 Sep 29, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Oct 1, 2019 10-Q ↗	Q2 FY2019 Jul 2, 2019 10-Q ↗	Q1 FY2019 Apr 2, 2019 10-Q ↗	Q4 FY2018 Jan 1, 2019 10-K ↗	Q3 FY2018 Oct 2, 2018 10-Q ↗	Q2 FY2018 Jul 3, 2018 10-Q ↗	Q1 FY2018 Apr 3, 2018 10-Q ↗	Q4 FY2017 Jan 2, 2018 10-K ↗	Q3 FY2017 Oct 3, 2017 10-Q ↗	Q2 FY2017 Jul 4, 2017 10-Q ↗	Q1 FY2017 Apr 4, 2017 10-Q ↗	Q4 FY2016 Jan 3, 2017 10-K ↗	Q3 FY2016 Sep 27, 2016 10-Q ↗	Q2 FY2016 Jun 28, 2016 10-Q ↗	Q1 FY2016 Mar 29, 2016 10-Q ↗	Q4 FY2015 Dec 29, 2015 10-K ↗	Q3 FY2015 Sep 29, 2015 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q1 FY2015 Mar 31, 2015 10-Q ↗	Q4 FY2014 Dec 30, 2014 10-K ↗	Q3 FY2014 Sep 30, 2014 10-Q ↗	Q2 FY2014 Jul 1, 2014 10-Q ↗	Q1 FY2014 Apr 1, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Oct 1, 2013 10-Q ↗	Q2 FY2013 Jul 2, 2013 10-Q ↗	Q1 FY2013 Apr 2, 2013 10-Q ↗	Q4 FY2012 Jan 1, 2013 10-K ↗	Q3 FY2012 Oct 2, 2012 10-Q ↗	Q2 FY2012 Jul 3, 2012 10-Q ↗	Q1 FY2012 Apr 3, 2012 10-Q ↗	Q4 FY2011 Jan 3, 2012 10-K ↗	Q3 FY2011 Sep 27, 2011 10-Q ↗	Q2 FY2011 Jun 28, 2011 10-Q ↗	Q1 FY2011 Mar 29, 2011 10-Q ↗	Q4 FY2010 Dec 28, 2010 10-K ↗	Q3 FY2010 Sep 28, 2010 10-Q ↗	Q2 FY2010 Jun 29, 2010 10-Q ↗	Q1 FY2010 Mar 30, 2010 10-Q ↗	Q4 FY2009 Dec 29, 2009 10-K ↗	Q3 FY2009 Sep 29, 2009 10-Q ↗	Q2 FY2009 Jun 30, 2009 10-Q ↗	Q1 FY2009 Dec 30, 2008 10-Q ↗	Q4 FY2008 Dec 30, 2008 10-K ↗	Q4 FY2007 Jan 1, 2008 10-K ↗
Working Capital (USD)	$-849.63M	$-294.79M	$-316.49M	$-322.18M	$-347.46M	$-357.66M	$-322.89M	$-378.11M	$-365.36M	$-364.67M	$-370.93M	—	$-346.14M	$-324.28M	$-313.06M	—	$-288.43M	$-231.82M	$-227.12M	—	$-246.92M	$-268.89M	$-214.14M	—	$-129.36M	$-78.07M	$-236.47M	—	$15.36M	$-278.77M	$-289.12M	—	$-188.71M	$-185.53M	$-180.44M	—	$-158.17M	$-119.41M	$-121.52M	—	$-121.21M	$-106.45M	$-116.43M	—	$-103.23M	$-90.39M	$-109.00M	—	$-88.79M	$-91.50M	$-91.93M	—	$-20.89M	$43.34M	$-12.63M	—	$-14.47M	$-20.79M	$-50.37M	—	$-59.94M	$-35.39M	$-22.97M	—	$-19.87M	$-3.60M	—	—	—	—	—	—	—
LT Debt (USD)	—	$562.89M	$562.08M	$561.26M	$560.44M	$559.62M	$627.31M	$452.06M	$471.56M	$471.05M	$470.55M	—	$469.54M	$469.04M	$468.54M	—	$467.53M	$467.02M	$466.52M	—	$465.51M	$465.01M	$280.00M	—	$376.00M	$376.00M	$380.00M	—	$335.00M	$35.00M	$20.00M	—	$20.00M	$20.00M	$30.00M	—	$30.00M	—	—	—	—	—	—	—	—	$25.00M	$25.00M	—	$25.00M	$25.00M	$25.00M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Equity (USD)	$574.07M	$518.96M	$459.23M	$436.43M	$425.35M	$400.95M	$339.40M	$443.45M	$396.38M	$373.98M	$332.44M	—	$321.64M	$325.90M	$299.84M	—	$323.50M	$361.68M	$355.33M	—	$321.95M	$284.61M	$316.51M	—	$322.28M	$351.93M	$418.97M	—	$533.82M	$540.28M	$542.24M	—	$613.41M	$612.78M	$594.19M	—	$583.36M	$640.53M	$627.53M	—	$589.53M	$596.84M	$585.56M	$588.54M	$579.54M	$549.12M	$506.50M	$556.51M	$522.57M	$509.14M	$502.52M	$577.35M	$583.17M	$634.30M	$581.84M	$579.73M	$575.74M	$560.76M	$536.88M	$542.75M	$531.98M	—	—	$592.34M	—	—	—	$516.11M	—	—	—	$452.57M	—

📋 What is driving earnings? 4 metrics

Metric	Q3 FY2026 Sep 29, 2026 10-Q ↗	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 30, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jul 1, 2025 10-Q ↗	Q1 FY2025 Apr 1, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Oct 1, 2024 10-Q ↗	Q2 FY2024 Jul 2, 2024 10-Q ↗	Q1 FY2024 Apr 2, 2024 10-Q ↗	Q4 FY2023 Jan 2, 2024 10-K ↗	Q3 FY2023 Oct 3, 2023 10-Q ↗	Q2 FY2023 Jul 4, 2023 10-Q ↗	Q1 FY2023 Apr 4, 2023 10-Q ↗	Q4 FY2022 Jan 3, 2023 10-K ↗	Q3 FY2022 Sep 27, 2022 10-Q ↗	Q2 FY2022 Jun 28, 2022 10-Q ↗	Q1 FY2022 Mar 29, 2022 10-Q ↗	Q4 FY2021 Dec 28, 2021 10-K ↗	Q3 FY2021 Sep 28, 2021 10-Q ↗	Q2 FY2021 Jun 29, 2021 10-Q ↗	Q1 FY2021 Mar 30, 2021 10-Q ↗	Q4 FY2020 Dec 29, 2020 10-K ↗	Q3 FY2020 Sep 29, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Oct 1, 2019 10-Q ↗	Q2 FY2019 Jul 2, 2019 10-Q ↗	Q1 FY2019 Apr 2, 2019 10-Q ↗	Q4 FY2018 Jan 1, 2019 10-K ↗	Q3 FY2018 Oct 2, 2018 10-Q ↗	Q2 FY2018 Jul 3, 2018 10-Q ↗	Q1 FY2018 Apr 3, 2018 10-Q ↗	Q4 FY2017 Jan 2, 2018 10-K ↗	Q3 FY2017 Oct 3, 2017 10-Q ↗	Q2 FY2017 Jul 4, 2017 10-Q ↗	Q1 FY2017 Apr 4, 2017 10-Q ↗	Q4 FY2016 Jan 3, 2017 10-K ↗	Q3 FY2016 Sep 27, 2016 10-Q ↗	Q2 FY2016 Jun 28, 2016 10-Q ↗	Q1 FY2016 Mar 29, 2016 10-Q ↗	Q4 FY2015 Dec 29, 2015 10-K ↗	Q3 FY2015 Sep 29, 2015 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q1 FY2015 Mar 31, 2015 10-Q ↗	Q4 FY2014 Dec 30, 2014 10-K ↗	Q3 FY2014 Sep 30, 2014 10-Q ↗	Q2 FY2014 Jul 1, 2014 10-Q ↗	Q1 FY2014 Apr 1, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Oct 1, 2013 10-Q ↗	Q2 FY2013 Jul 2, 2013 10-Q ↗	Q1 FY2013 Apr 2, 2013 10-Q ↗	Q4 FY2012 Jan 1, 2013 10-K ↗	Q3 FY2012 Oct 2, 2012 10-Q ↗	Q2 FY2012 Jul 3, 2012 10-Q ↗	Q1 FY2012 Apr 3, 2012 10-Q ↗	Q4 FY2011 Jan 3, 2012 10-K ↗	Q3 FY2011 Sep 27, 2011 10-Q ↗	Q2 FY2011 Jun 28, 2011 10-Q ↗	Q1 FY2011 Mar 29, 2011 10-Q ↗	Q4 FY2010 Dec 28, 2010 10-K ↗	Q3 FY2010 Sep 28, 2010 10-Q ↗	Q2 FY2010 Jun 29, 2010 10-Q ↗	Q1 FY2010 Mar 30, 2010 10-Q ↗	Q4 FY2009 Dec 29, 2009 10-K ↗	Q3 FY2009 Sep 29, 2009 10-Q ↗	Q2 FY2009 Jun 30, 2009 10-Q ↗	Q1 FY2009 Dec 30, 2008 10-Q ↗	Q4 FY2008 Dec 30, 2008 10-K ↗	Q4 FY2007 Jan 1, 2008 10-K ↗
Sales/Revenue/Turnover (USD)	$1.03B	$1.03B	$978.83M	$961.56M	$907.23M	$955.83M	$927.20M	$920.96M	$865.47M	$904.04M	$891.22M	—	$830.21M	$866.17M	$866.11M	—	$784.00M	$832.64M	$793.71M	—	$754.47M	$768.96M	$627.42M	—	$517.72M	$295.85M	$615.11M	—	$586.54M	$602.64M	$599.48M	—	$580.88M	$593.18M	$590.69M	—	$555.39M	$569.87M	$563.43M	—	$560.02M	$558.86M	$553.69M	—	$526.69M	$529.11M	$517.97M	—	$499.11M	$496.41M	$481.43M	—	$469.70M	$470.12M	$463.02M	—	$453.82M	$454.75M	$435.75M	—	$430.42M	$430.75M	$418.76M	—	$418.35M	$418.91M	$405.43M	—	$400.64M	$407.94M	—	—	—
Depreciation Expense (USD)	$29.18M	$29.10M	$27.98M	$28.67M	$27.42M	$26.86M	$26.08M	$26.43M	$25.30M	$24.96M	$24.76M	$24.01M	$22.84M	$23.33M	$22.95M	$25.62M	$22.65M	$22.61M	$21.50M	$22.85M	$22.58M	$22.22M	$22.01M	$22.61M	$22.65M	$22.59M	$23.56M	$23.77M	$21.34M	$21.66M	$21.36M	$24.16M	$24.09M	$23.73M	$24.00M	$23.24M	$23.00M	$23.30M	$23.20M	$23.45M	$21.63M	$21.46M	$21.46M	$21.91M	$21.32M	$21.16M	$21.18M	$21.12M	$20.93M	$20.53M	$20.25M	$20.45M	$19.66M	$19.21M	$19.23M	$18.89M	$18.73M	$18.51M	$18.30M	$19.43M	$17.59M	$17.48M	$17.45M	$18.06M	$17.90M	$18.03M	$18.16M	$19.14M	$18.69M	$18.75M	—	—	—
Net Income, GAAP (USD)	$61.30M	$68.39M	$49.55M	$28.77M	$31.90M	$54.81M	$32.94M	$41.15M	$29.99M	$52.44M	$33.19M	$12.68M	$17.95M	$42.67M	$28.05M	$-3.30M	$23.16M	$23.16M	$23.16M	$2.11M	$3.87M	$3.87M	$3.87M	$-32.32M	$-136.16M	$-136.16M	$-136.16M	$48.71M	$26.98M	$26.98M	$26.98M	—	$28.48M	$28.35M	$26.03M	—	$26.45M	$38.17M	$35.04M	—	$34.57M	$38.59M	$33.95M	—	$26.18M	$34.72M	$28.42M	—	$24.22M	$30.05M	$22.52M	—	$27.48M	$28.58M	$25.29M	—	$27.16M	$28.40M	$20.72M	—	$20.57M	$24.75M	$20.46M	—	$21.95M	$19.23M	$18.67M	—	$16.26M	$16.57M	—	—	—
Operating Cash Flow (USD)	$124.81M	$92.21M	$96.72M	$74.91M	—	—	$78.92M	$94.00M	—	—	$66.75M	$67.86M	—	—	$65.03M	$63.03M	—	—	$33.51M	$93.85M	—	—	$21.64M	$35.64M	—	—	$-32.98M	$102.55M	—	—	$33.52M	$109.21M	—	—	$74.94M	$84.59M	—	—	—	$91.33M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$41.23M	$52.53M	—	$34.15M	—	$46.45M	—	$42.41M	—	—	—	—

CHEESECAKE FACTORY INC

Analytical Summary

73-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Dividend History

Statement lens

Benchmark Lens

Signals

Percentile Rankings

Peer Comparison

Compare CAKE with peers