CBRL - CRACKER BARREL OLD COUNTRY STORE, INC

📈 Is growth accelerating? 7 metrics

Metric	Q3 FY2026 May 1, 2026 10-Q ↗	Q2 FY2026 Jan 30, 2026 10-Q ↗	Q1 FY2026 Oct 31, 2025 10-Q ↗	Q4 FY2025 Aug 1, 2025 10-K ↗	Q3 FY2025 May 2, 2025 10-Q ↗	Q2 FY2025 Jan 31, 2025 10-Q ↗	Q1 FY2025 Nov 1, 2024 10-Q ↗	Q4 FY2024 Aug 2, 2024 10-K ↗	Q3 FY2024 Apr 26, 2024 10-Q ↗	Q2 FY2024 Jan 26, 2024 10-Q ↗	Q1 FY2024 Oct 27, 2023 10-Q ↗	Q4 FY2023 Jul 28, 2023 10-K ↗	Q3 FY2023 Apr 28, 2023 10-Q ↗	Q2 FY2023 Jan 27, 2023 10-Q ↗	Q1 FY2023 Oct 28, 2022 10-Q ↗	Q4 FY2022 Jul 29, 2022 10-K ↗	Q3 FY2022 Apr 29, 2022 10-Q ↗	Q2 FY2022 Jan 28, 2022 10-Q ↗	Q1 FY2022 Oct 29, 2021 10-Q ↗	Q4 FY2021 Jul 30, 2021 10-K ↗	Q3 FY2021 Apr 30, 2021 10-Q ↗	Q2 FY2021 Jan 29, 2021 10-Q ↗	Q1 FY2021 Oct 30, 2020 10-Q ↗	Q4 FY2020 Jul 31, 2020 10-K ↗	Q3 FY2020 May 1, 2020 10-Q ↗	Q2 FY2020 Jan 31, 2020 10-Q ↗	Q1 FY2020 Nov 1, 2019 10-Q ↗	Q4 FY2019 Aug 2, 2019 10-K ↗	Q3 FY2019 May 3, 2019 10-Q ↗	Q2 FY2019 Feb 1, 2019 10-Q ↗	Q1 FY2019 Nov 2, 2018 10-Q ↗	Q4 FY2018 Aug 3, 2018 10-K ↗	Q3 FY2018 Apr 27, 2018 10-Q ↗	Q2 FY2018 Jan 26, 2018 10-Q ↗	Q1 FY2018 Oct 27, 2017 10-Q ↗	Q4 FY2017 Jul 28, 2017 10-K ↗	Q3 FY2017 Apr 28, 2017 10-Q ↗	Q2 FY2017 Jan 27, 2017 10-Q ↗	Q1 FY2017 Oct 28, 2016 10-Q ↗	Q4 FY2016 Jul 29, 2016 10-K ↗	Q3 FY2016 Apr 29, 2016 10-Q ↗	Q2 FY2016 Jan 29, 2016 10-Q ↗	Q1 FY2016 Oct 30, 2015 10-Q ↗	Q4 FY2015 Jul 31, 2015 10-K ↗	Q3 FY2015 May 1, 2015 10-Q ↗	Q2 FY2015 Jan 30, 2015 10-Q ↗	Q1 FY2015 Oct 31, 2014 10-Q ↗	Q4 FY2014 Aug 1, 2014 10-K ↗	Q3 FY2014 May 2, 2014 10-Q ↗	Q2 FY2014 Jan 31, 2014 10-Q ↗	Q1 FY2014 Nov 1, 2013 10-Q ↗	Q4 FY2013 Aug 2, 2013 10-K ↗	Q3 FY2013 May 3, 2013 10-Q ↗	Q2 FY2013 Feb 1, 2013 10-Q ↗	Q1 FY2013 Nov 2, 2012 10-Q ↗	Q4 FY2012 Aug 3, 2012 10-K ↗	Q3 FY2012 Apr 27, 2012 10-Q ↗	Q2 FY2012 Jan 27, 2012 10-Q ↗	Q1 FY2012 Oct 28, 2011 10-Q ↗	Q4 FY2011 Jul 29, 2011 10-K ↗	Q3 FY2011 Apr 29, 2011 10-Q ↗	Q2 FY2011 Jan 28, 2011 10-Q ↗	Q1 FY2011 Oct 29, 2010 10-Q ↗	Q4 FY2010 Jul 30, 2010 10-K ↗	Q3 FY2010 Apr 30, 2010 10-Q ↗	Q2 FY2010 Jan 29, 2010 10-Q ↗	Q1 FY2010 Oct 30, 2009 10-Q ↗	Q4 FY2009 Jul 31, 2009 10-K ↗	Q4 FY2008 Aug 1, 2008 10-K ↗
Revenue Growth YoY (%)	-2.9% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-141%)	-7.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-212%)	-5.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-181%)	-2.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-142%)	0.5% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-93%)	1.5% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-79%)	2.6% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-63%)	6.9% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	-1.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-127%)	0.2% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-98%)	-1.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-127%)	0.8% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-89%)	5.4% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-23%)	8.3% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+19%)	7.0% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	5.9% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-16%)	10.8% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+54%)	27.3% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+290%)	21.4% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+206%)	58.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+735%)	64.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+828%)	-20.0% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-385%)	-13.7% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-296%)	-37.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-630%)	-41.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-693%)	4.2% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-39%)	2.1% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-70%)	-2.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-142%)	2.5% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-64%)	3.0% Caution → Caution Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-57%)	3.3% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-53%)	—	3.0% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-57%)	2.0% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-72%)	0.1% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-99%)	—	0.0% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-99%)	1.1% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-84%)	1.0% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-85%)	—	2.4% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-66%)	1.1% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-85%)	2.8% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-60%)	—	6.3% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-10%)	8.2% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+18%)	5.3% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-25%)	—	0.5% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-94%)	-0.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-108%)	3.5% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-51%)	—	5.2% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-25%)	4.4% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-38%)	4.8% Caution → Caution Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-31%)	—	4.5% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-36%)	5.1% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-26%)	-0.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-101%)	—	0.7% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-89%)	1.2% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-83%)	3.0% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-57%)	—	—	—	—	—	—
EPS Growth YoY (%)	242.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-94.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	-63.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	-16.7% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-12.0% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-52.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	-13.0% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-67.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	15.0% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	-47.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-14.3% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-45.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-4.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-15.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	172.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-80.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	46.7% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	-76.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	300.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-61.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	0.8% Caution ↑ Caution Improving Year-over-year change in earnings per share Optimal: > 10%	-8.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	5.9% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	3.4% Caution ↑ Caution Improving Year-over-year change in earnings per share Optimal: > 10%	-33.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	2.1% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	13.8% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	4.1% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	73.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-4.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	4.7% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	-4.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	8.4% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	17.5% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	8.1% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	38.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	2.5% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	19.6% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	20.0% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	22.3% Good → Good Stable Year-over-year change in earnings per share Optimal: > 10%	26.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	25.4% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	13.8% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	16.3% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	5.4% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	16.3% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	-3.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	26.8% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	33.3% Excellent ↓ Excellent 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%	97.4% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	24.2% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	-10.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	0.0% Caution ↑ Caution Improving Year-over-year change in earnings per share Optimal: > 10%	-36.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	6.5% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	11.7% Fair Fair Year-over-year change in earnings per share Optimal: > 10%	31.6% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—
Net Income Growth YoY (%)	N/M	N/M	N/M	-62.8% Weak ↓ Weak Declining Year-over-year change in net income	-11.2% Weak ↑ Weak Improving Year-over-year change in net income	-11.2% Weak ↑ Weak Improving Year-over-year change in net income	-11.2% Weak ↑ Weak Improving Year-over-year change in net income	-51.6% Weak ↑ Weak Improving Year-over-year change in net income	-68.1% Weak ↓ Weak Declining Year-over-year change in net income	-68.1% Weak ↓ Weak Declining Year-over-year change in net income	-68.1% Weak ↓ Weak Declining Year-over-year change in net income	12.3% Fair ↑ Fair Improving Year-over-year change in net income	-48.7% Weak ↓ Weak Declining Year-over-year change in net income	-48.7% Weak ↓ Weak Declining Year-over-year change in net income	-48.7% Weak ↑ Weak Improving Year-over-year change in net income	-8.2% Weak ↑ Weak Improving Year-over-year change in net income	-80.4% Weak ↓ Weak Declining Year-over-year change in net income	-80.4% Weak ↓ Weak Declining Year-over-year change in net income	-80.4% Weak ↓ Weak Declining Year-over-year change in net income	45.1% Excellent ↓ Excellent Declining Year-over-year change in net income	294.9% Excellent ↑ Excellent Improving Year-over-year change in net income	294.9% Excellent ↑ Excellent Improving Year-over-year change in net income	294.9% Excellent ↑ Excellent Improving Year-over-year change in net income	-61.5% Weak ↓ Weak Declining Year-over-year change in net income	-14.3% Weak ↓ Weak Declining Year-over-year change in net income	-8.4% Weak ↓ Weak Declining Year-over-year change in net income	-8.4% Weak ↑ Weak Improving Year-over-year change in net income	6.0% Fair ↑ Fair Improving Year-over-year change in net income	3.4% Caution ↑ Caution Improving Year-over-year change in net income	-48.2% Weak ↓ Weak Declining Year-over-year change in net income	1.8% Caution ↓ Caution Declining Year-over-year change in net income	13.8% Fair ↓ Fair Declining Year-over-year change in net income	3.9% Caution ↓ Caution Declining Year-over-year change in net income	72.9% Excellent ↑ Excellent Improving Year-over-year change in net income	-4.1% Weak ↓ Weak Declining Year-over-year change in net income	5.6% Fair ↓ Fair Declining Year-over-year change in net income	-4.6% Weak ↓ Weak Declining Year-over-year change in net income	9.3% Fair ↓ Fair Declining Year-over-year change in net income	18.3% Good ↑ Good Improving Year-over-year change in net income	7.6% Fair ↓ Fair Declining Year-over-year change in net income	39.2% Excellent ↑ Excellent Improving Year-over-year change in net income	2.3% Caution ↓ Caution Declining Year-over-year change in net income	20.1% Good ↓ Good Declining Year-over-year change in net income	21.0% Good ↓ Good Declining Year-over-year change in net income	22.9% Good → Good Stable Year-over-year change in net income	27.3% Excellent ↑ Excellent Improving Year-over-year change in net income	25.3% Excellent ↑ Excellent Improving Year-over-year change in net income	14.2% Fair ↑ Fair Improving Year-over-year change in net income	16.8% Good ↑ Good Improving Year-over-year change in net income	5.4% Fair ↓ Fair Declining Year-over-year change in net income	17.1% Good ↓ Good Declining Year-over-year change in net income	-1.1% Weak ↓ Weak Declining Year-over-year change in net income	29.7% Excellent ↓ Excellent Declining Year-over-year change in net income	37.3% Excellent ↓ Excellent Declining Year-over-year change in net income	-2.6% Weak ↓ Weak Declining Year-over-year change in net income	97.8% Excellent ↑ Excellent Improving Year-over-year change in net income	25.2% Excellent ↑ Excellent Improving Year-over-year change in net income	-11.0% Weak ↓ Weak Declining Year-over-year change in net income	0.3% Caution ↑ Caution Improving Year-over-year change in net income	-36.0% Weak ↓ Weak Declining Year-over-year change in net income	5.0% Fair ↓ Fair Declining Year-over-year change in net income	13.3% Fair Fair Year-over-year change in net income	31.7% Excellent Excellent Year-over-year change in net income	—	—	—	—	—	—
FCF Growth YoY (%)	—	—	-104.5% Weak Weak Year-over-year change in free cash flow	—	—	—	-6.7% Weak Weak Year-over-year change in free cash flow	—	—	—	-81.3% Weak Weak Year-over-year change in free cash flow	—	—	—	N/M	—	—	—	-80.2% Weak Weak Year-over-year change in free cash flow	—	—	—	172.8% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-25.0% Weak Weak Year-over-year change in free cash flow	—	—	—	194.5% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1.4% Caution Caution Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	-1.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-2.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-1.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	1.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	1.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	3.3% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	2.5% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	4.5% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	4.6% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	11.4% Good ↓ Good Declining Compound annual revenue growth over 3 years	8.4% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	19.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	24.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	3.3% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	3.9% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	1.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	2.2% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	2.0% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	2.3% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	-1.1% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-0.4% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-4.9% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-3.1% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	—	-14.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	3.1% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	1.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	1.8% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	2.0% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	1.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	1.8% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	1.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	1.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	2.9% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	3.4% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	3.0% Caution → Caution Stable Compound annual revenue growth over 3 years	—	3.0% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	2.8% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	3.8% Caution → Caution Stable Compound annual revenue growth over 3 years	—	4.0% 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	—	3.4% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	2.9% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	2.7% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	—	3.5% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	3.6% Caution Caution Compound annual revenue growth over 3 years	2.6% Caution Caution Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	2.2% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	5.3% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	4.3% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	11.9% Good ↑ Good Improving Compound annual revenue growth over 5 years	13.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	2.3% Caution → Caution Stable Compound annual revenue growth over 5 years	2.4% Caution → Caution Stable Compound annual revenue growth over 5 years	2.6% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	2.0% Caution → Caution Stable Compound annual revenue growth over 5 years	2.9% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	2.3% Caution → Caution Stable Compound annual revenue growth over 5 years	0.6% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	2.9% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	3.5% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	3.4% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	—	2.4% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	2.2% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	2.0% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	—	0.4% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-2.4% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-1.7% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	—	-8.8% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	2.3% Caution → Caution Stable Compound annual revenue growth over 5 years	1.9% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	—	2.8% Caution → Caution Stable Compound annual revenue growth over 5 years	3.0% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	2.5% Caution → Caution Stable Compound annual revenue growth over 5 years	—	2.4% Caution → Caution Stable Compound annual revenue growth over 5 years	2.3% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	2.5% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	—	2.9% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	2.8% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	3.5% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	—	3.7% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	3.6% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	3.3% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	—	3.4% Caution → Caution Stable Compound annual revenue growth over 5 years	3.6% Caution Caution Compound annual revenue growth over 5 years	3.3% Caution Caution Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	45.0% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-64.8% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	—	-41.1% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-22.2% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-14.7% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-46.3% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-19.3% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	—	26.7% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-67.4% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	17.2% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	—	-18.5% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-24.7% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-18.3% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-17.2% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-14.0% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-10.3% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-15.5% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-11.4% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-46.3% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	55.1% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-22.3% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	—	5.2% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	-3.6% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	8.1% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	0.8% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	7.8% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	4.8% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	8.8% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	11.1% Good ↓ Good Declining Compound annual EPS growth over 3 years	24.5% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	10.5% Good ↓ Good Declining Compound annual EPS growth over 3 years	10.7% Good ↓ Good Declining Compound annual EPS growth over 3 years	17.2% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	12.0% Good ↓ Good Declining Compound annual EPS growth over 3 years	20.8% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	13.9% Good ↓ Good Declining Compound annual EPS growth over 3 years	25.4% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	10.9% Good ↓ Good Declining Compound annual EPS growth over 3 years	20.4% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	9.7% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	21.8% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	21.1% Excellent → Excellent Stable Compound annual EPS growth over 3 years	11.2% Good ↓ Good Declining Compound annual EPS growth over 3 years	29.5% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	22.4% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	8.0% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	3.1% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	6.8% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	18.8% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	10.1% Good Good Compound annual EPS growth over 3 years	7.4% Fair Fair Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q3 FY2026 May 1, 2026 10-Q ↗	Q2 FY2026 Jan 30, 2026 10-Q ↗	Q1 FY2026 Oct 31, 2025 10-Q ↗	Q4 FY2025 Aug 1, 2025 10-K ↗	Q3 FY2025 May 2, 2025 10-Q ↗	Q2 FY2025 Jan 31, 2025 10-Q ↗	Q1 FY2025 Nov 1, 2024 10-Q ↗	Q4 FY2024 Aug 2, 2024 10-K ↗	Q3 FY2024 Apr 26, 2024 10-Q ↗	Q2 FY2024 Jan 26, 2024 10-Q ↗	Q1 FY2024 Oct 27, 2023 10-Q ↗	Q4 FY2023 Jul 28, 2023 10-K ↗	Q3 FY2023 Apr 28, 2023 10-Q ↗	Q2 FY2023 Jan 27, 2023 10-Q ↗	Q1 FY2023 Oct 28, 2022 10-Q ↗	Q4 FY2022 Jul 29, 2022 10-K ↗	Q3 FY2022 Apr 29, 2022 10-Q ↗	Q2 FY2022 Jan 28, 2022 10-Q ↗	Q1 FY2022 Oct 29, 2021 10-Q ↗	Q4 FY2021 Jul 30, 2021 10-K ↗	Q3 FY2021 Apr 30, 2021 10-Q ↗	Q2 FY2021 Jan 29, 2021 10-Q ↗	Q1 FY2021 Oct 30, 2020 10-Q ↗	Q4 FY2020 Jul 31, 2020 10-K ↗	Q3 FY2020 May 1, 2020 10-Q ↗	Q2 FY2020 Jan 31, 2020 10-Q ↗	Q1 FY2020 Nov 1, 2019 10-Q ↗	Q4 FY2019 Aug 2, 2019 10-K ↗	Q3 FY2019 May 3, 2019 10-Q ↗	Q2 FY2019 Feb 1, 2019 10-Q ↗	Q1 FY2019 Nov 2, 2018 10-Q ↗	Q4 FY2018 Aug 3, 2018 10-K ↗	Q3 FY2018 Apr 27, 2018 10-Q ↗	Q2 FY2018 Jan 26, 2018 10-Q ↗	Q1 FY2018 Oct 27, 2017 10-Q ↗	Q4 FY2017 Jul 28, 2017 10-K ↗	Q3 FY2017 Apr 28, 2017 10-Q ↗	Q2 FY2017 Jan 27, 2017 10-Q ↗	Q1 FY2017 Oct 28, 2016 10-Q ↗	Q4 FY2016 Jul 29, 2016 10-K ↗	Q3 FY2016 Apr 29, 2016 10-Q ↗	Q2 FY2016 Jan 29, 2016 10-Q ↗	Q1 FY2016 Oct 30, 2015 10-Q ↗	Q4 FY2015 Jul 31, 2015 10-K ↗	Q3 FY2015 May 1, 2015 10-Q ↗	Q2 FY2015 Jan 30, 2015 10-Q ↗	Q1 FY2015 Oct 31, 2014 10-Q ↗	Q4 FY2014 Aug 1, 2014 10-K ↗	Q3 FY2014 May 2, 2014 10-Q ↗	Q2 FY2014 Jan 31, 2014 10-Q ↗	Q1 FY2014 Nov 1, 2013 10-Q ↗	Q4 FY2013 Aug 2, 2013 10-K ↗	Q3 FY2013 May 3, 2013 10-Q ↗	Q2 FY2013 Feb 1, 2013 10-Q ↗	Q1 FY2013 Nov 2, 2012 10-Q ↗	Q4 FY2012 Aug 3, 2012 10-K ↗	Q3 FY2012 Apr 27, 2012 10-Q ↗	Q2 FY2012 Jan 27, 2012 10-Q ↗	Q1 FY2012 Oct 28, 2011 10-Q ↗	Q4 FY2011 Jul 29, 2011 10-K ↗	Q3 FY2011 Apr 29, 2011 10-Q ↗	Q2 FY2011 Jan 28, 2011 10-Q ↗	Q1 FY2011 Oct 29, 2010 10-Q ↗	Q4 FY2010 Jul 30, 2010 10-K ↗	Q3 FY2010 Apr 30, 2010 10-Q ↗	Q2 FY2010 Jan 29, 2010 10-Q ↗	Q1 FY2010 Oct 30, 2009 10-Q ↗	Q4 FY2009 Jul 31, 2009 10-K ↗	Q4 FY2008 Aug 1, 2008 10-K ↗
Operating Margin (%) (%)	0.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-93%)	0.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-100%)	-4.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-134%)	0.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-96%)	1.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-85%)	3.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-74%)	0.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-93%)	2.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-79%)	-2.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-120%)	3.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-73%)	1.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-88%)	4.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-59%)	2.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-83%)	4.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-65%)	2.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-77%)	4.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-67%)	3.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-68%)	5.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-55%)	5.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-54%)	8.0% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-33%)	7.4% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-39%)	2.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-82%)	36.7% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+206%)	8.1% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-33%)	-18.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-252%)	9.4% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-22%)	8.5% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-29%)	10.1% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-16%)	8.8% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-27%)	9.5% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-21%)	8.4% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-30%)	10.2% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-15%)	8.8% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-27%)	9.7% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-19%)	10.0% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-17%)	—	10.2% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-15%)	10.7% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-11%)	10.7% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-11%)	—	9.6% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-20%)	9.2% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-23%)	9.3% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-23%)	—	8.1% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-32%)	9.4% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-21%)	8.1% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-32%)	—	7.0% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-41%)	8.4% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-30%)	6.8% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-43%)	—	6.9% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-43%)	8.1% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-32%)	7.2% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-40%)	—	6.4% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-46%)	7.0% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-41%)	7.5% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-38%)	—	5.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-55%)	8.2% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-32%)	7.6% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-37%)	—	5.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-54%)	7.8% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-35%)	6.5% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-46%)	—	—
Effective Tax Rate (%) (%)	15.2% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	135.9% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	32.6% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	-174.7% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	-3.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-139%)	-2.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-135%)	-3.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-139%)	0.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-90%)	0.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-93%)	0.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-94%)	0.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-93%)	2.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-75%)	0.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-92%)	0.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-93%)	0.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-92%)	4.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-44%)	2.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-74%)	1.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-77%)	2.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-74%)	4.0% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-50%)	4.2% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-47%)	3.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-52%)	4.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-47%)	4.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-42%)	23.9% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+199%)	25.2% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+215%)	26.4% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+230%)	5.1% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-37%)	10.0% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+25%)	5.1% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-36%)	5.8% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-28%)	8.3% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	6.8% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-15%)	5.8% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-27%)	6.4% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-20%)	7.6% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-5%)	6.8% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-16%)	11.6% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+45%)	6.5% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-18%)	—	6.7% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-16%)	6.8% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-15%)	6.8% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-15%)	—	7.0% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-12%)	6.3% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-21%)	5.8% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-27%)	—	5.2% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-35%)	6.2% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-22%)	5.0% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-38%)	—	4.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-44%)	5.3% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-34%)	4.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-48%)	—	3.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-52%)	5.0% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-37%)	3.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-54%)	—	3.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-61%)	3.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-52%)	4.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-50%)	—	2.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-67%)	4.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-44%)	4.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-50%)	—	2.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-69%)	4.0% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-50%)	3.1% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-61%)	—	—
FCF Margin (%) (%)	8.4% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	2.8% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-11.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	6.5% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-5.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	2.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-4.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	7.2% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-2.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	7.3% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	1.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	8.0% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	7.0% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	-28.3% 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%	9.6% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	3.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	7.3% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	1.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	6.0% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	10.3% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	-4.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-4.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF / Net Income (x)	-2.72x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.99x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	3.61x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	8.40x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	-8.95x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.22x Good Good Free cash flow relative to reported net income Optimal: > 1x	—	—	-7.43x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.60x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	-1.31x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.81x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	0.27x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.74x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	0.27x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-5.58x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.39x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.17x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	—	0.48x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.97x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	0.17x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.64x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—	—	—	—	—	—	—	—	1.33x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	1.95x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	-0.99x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	-1.17x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.57x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	—	1.74x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—	—	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q3 FY2026 May 1, 2026 10-Q ↗	Q2 FY2026 Jan 30, 2026 10-Q ↗	Q1 FY2026 Oct 31, 2025 10-Q ↗	Q4 FY2025 Aug 1, 2025 10-K ↗	Q3 FY2025 May 2, 2025 10-Q ↗	Q2 FY2025 Jan 31, 2025 10-Q ↗	Q1 FY2025 Nov 1, 2024 10-Q ↗	Q4 FY2024 Aug 2, 2024 10-K ↗	Q3 FY2024 Apr 26, 2024 10-Q ↗	Q2 FY2024 Jan 26, 2024 10-Q ↗	Q1 FY2024 Oct 27, 2023 10-Q ↗	Q4 FY2023 Jul 28, 2023 10-K ↗	Q3 FY2023 Apr 28, 2023 10-Q ↗	Q2 FY2023 Jan 27, 2023 10-Q ↗	Q1 FY2023 Oct 28, 2022 10-Q ↗	Q4 FY2022 Jul 29, 2022 10-K ↗	Q3 FY2022 Apr 29, 2022 10-Q ↗	Q2 FY2022 Jan 28, 2022 10-Q ↗	Q1 FY2022 Oct 29, 2021 10-Q ↗	Q4 FY2021 Jul 30, 2021 10-K ↗	Q3 FY2021 Apr 30, 2021 10-Q ↗	Q2 FY2021 Jan 29, 2021 10-Q ↗	Q1 FY2021 Oct 30, 2020 10-Q ↗	Q4 FY2020 Jul 31, 2020 10-K ↗	Q3 FY2020 May 1, 2020 10-Q ↗	Q2 FY2020 Jan 31, 2020 10-Q ↗	Q1 FY2020 Nov 1, 2019 10-Q ↗	Q4 FY2019 Aug 2, 2019 10-K ↗	Q3 FY2019 May 3, 2019 10-Q ↗	Q2 FY2019 Feb 1, 2019 10-Q ↗	Q1 FY2019 Nov 2, 2018 10-Q ↗	Q4 FY2018 Aug 3, 2018 10-K ↗	Q3 FY2018 Apr 27, 2018 10-Q ↗	Q2 FY2018 Jan 26, 2018 10-Q ↗	Q1 FY2018 Oct 27, 2017 10-Q ↗	Q4 FY2017 Jul 28, 2017 10-K ↗	Q3 FY2017 Apr 28, 2017 10-Q ↗	Q2 FY2017 Jan 27, 2017 10-Q ↗	Q1 FY2017 Oct 28, 2016 10-Q ↗	Q4 FY2016 Jul 29, 2016 10-K ↗	Q3 FY2016 Apr 29, 2016 10-Q ↗	Q2 FY2016 Jan 29, 2016 10-Q ↗	Q1 FY2016 Oct 30, 2015 10-Q ↗	Q4 FY2015 Jul 31, 2015 10-K ↗	Q3 FY2015 May 1, 2015 10-Q ↗	Q2 FY2015 Jan 30, 2015 10-Q ↗	Q1 FY2015 Oct 31, 2014 10-Q ↗	Q4 FY2014 Aug 1, 2014 10-K ↗	Q3 FY2014 May 2, 2014 10-Q ↗	Q2 FY2014 Jan 31, 2014 10-Q ↗	Q1 FY2014 Nov 1, 2013 10-Q ↗	Q4 FY2013 Aug 2, 2013 10-K ↗	Q3 FY2013 May 3, 2013 10-Q ↗	Q2 FY2013 Feb 1, 2013 10-Q ↗	Q1 FY2013 Nov 2, 2012 10-Q ↗	Q4 FY2012 Aug 3, 2012 10-K ↗	Q3 FY2012 Apr 27, 2012 10-Q ↗	Q2 FY2012 Jan 27, 2012 10-Q ↗	Q1 FY2012 Oct 28, 2011 10-Q ↗	Q4 FY2011 Jul 29, 2011 10-K ↗	Q3 FY2011 Apr 29, 2011 10-Q ↗	Q2 FY2011 Jan 28, 2011 10-Q ↗	Q1 FY2011 Oct 29, 2010 10-Q ↗	Q4 FY2010 Jul 30, 2010 10-K ↗	Q3 FY2010 Apr 30, 2010 10-Q ↗	Q2 FY2010 Jan 29, 2010 10-Q ↗	Q1 FY2010 Oct 30, 2009 10-Q ↗	Q4 FY2009 Jul 31, 2009 10-K ↗	Q4 FY2008 Aug 1, 2008 10-K ↗
Return on Invested Capital (%)	0.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-0.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-2.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.4% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	1.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-1.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	6.7% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	1.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.3% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	1.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	5.1% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	2.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.0% 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%	7.5% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	3.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	12.5% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	7.6% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	-4.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	5.7% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	4.6% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	10.4% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	4.9% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	5.9% 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%	11.2% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	4.8% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	6.0% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	5.9% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	12.1% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	5.6% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	6.7% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	6.3% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	11.6% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	5.4% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	5.8% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	5.5% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	10.7% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	4.5% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	5.9% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	4.8% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	9.0% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	4.1% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	5.2% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	4.0% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	9.0% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	4.1% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	4.8% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	3.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	12.4% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	3.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.3% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	4.2% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	11.2% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	3.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	5.0% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	4.5% Caution Caution Return earned on debt + equity capital invested Optimal: > 10%	18.7% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—
Return on Capital (%) (%)	0.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-1.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	0.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	1.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	2.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	8.1% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	—	-3.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	3.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	4.1% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	4.8% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	4.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	4.0% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	4.9% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	4.7% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	—	4.7% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	5.4% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	5.1% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	—	4.5% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	4.8% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	4.4% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	—	3.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.8% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	3.9% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	—	3.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.3% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	3.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	3.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	3.2% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	—	2.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	3.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	2.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	3.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—
Return on Common Equity (%) (%)	-5.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-126%)	-5.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-129%)	-5.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-129%)	1.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-93%)	1.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-95%)	1.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-95%)	1.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-95%)	4.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-79%)	1.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-94%)	1.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-94%)	1.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-94%)	7.7% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-61%)	3.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-82%)	3.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-82%)	3.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-82%)	6.5% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-67%)	5.9% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-70%)	5.5% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-72%)	5.3% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-73%)	5.5% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-73%)	26.3% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+32%)	28.0% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+40%)	28.8% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+44%)	6.0% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-70%)	11.0% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-45%)	6.9% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-66%)	7.1% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-64%)	10.8% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-46%)	7.8% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-61%)	7.5% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-62%)	7.9% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-61%)	10.5% Fair → Fair Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-47%)	7.6% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-62%)	14.8% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-26%)	8.5% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-58%)	9.9% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-51%)	7.8% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-61%)	9.1% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-55%)	8.8% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-56%)	9.7% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-52%)	8.5% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-58%)	8.7% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-57%)	7.7% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-62%)	8.8% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-56%)	6.0% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-70%)	8.4% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-58%)	6.3% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-68%)	7.4% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-63%)	5.9% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-71%)	7.5% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-63%)	5.7% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-71%)	7.1% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-65%)	5.4% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-73%)	8.1% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-60%)	5.8% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-71%)	9.1% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-55%)	5.6% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-72%)	8.0% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-60%)	8.1% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-59%)	6.5% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-67%)	5.8% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-71%)	11.1% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-45%)	10.6% Fair Fair Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-47%)	14.3% Fair Fair Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-28%)	—	—	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q3 FY2026 May 1, 2026 10-Q ↗	Q2 FY2026 Jan 30, 2026 10-Q ↗	Q1 FY2026 Oct 31, 2025 10-Q ↗	Q4 FY2025 Aug 1, 2025 10-K ↗	Q3 FY2025 May 2, 2025 10-Q ↗	Q2 FY2025 Jan 31, 2025 10-Q ↗	Q1 FY2025 Nov 1, 2024 10-Q ↗	Q4 FY2024 Aug 2, 2024 10-K ↗	Q3 FY2024 Apr 26, 2024 10-Q ↗	Q2 FY2024 Jan 26, 2024 10-Q ↗	Q1 FY2024 Oct 27, 2023 10-Q ↗	Q4 FY2023 Jul 28, 2023 10-K ↗	Q3 FY2023 Apr 28, 2023 10-Q ↗	Q2 FY2023 Jan 27, 2023 10-Q ↗	Q1 FY2023 Oct 28, 2022 10-Q ↗	Q4 FY2022 Jul 29, 2022 10-K ↗	Q3 FY2022 Apr 29, 2022 10-Q ↗	Q2 FY2022 Jan 28, 2022 10-Q ↗	Q1 FY2022 Oct 29, 2021 10-Q ↗	Q4 FY2021 Jul 30, 2021 10-K ↗	Q3 FY2021 Apr 30, 2021 10-Q ↗	Q2 FY2021 Jan 29, 2021 10-Q ↗	Q1 FY2021 Oct 30, 2020 10-Q ↗	Q4 FY2020 Jul 31, 2020 10-K ↗	Q3 FY2020 May 1, 2020 10-Q ↗	Q2 FY2020 Jan 31, 2020 10-Q ↗	Q1 FY2020 Nov 1, 2019 10-Q ↗	Q4 FY2019 Aug 2, 2019 10-K ↗	Q3 FY2019 May 3, 2019 10-Q ↗	Q2 FY2019 Feb 1, 2019 10-Q ↗	Q1 FY2019 Nov 2, 2018 10-Q ↗	Q4 FY2018 Aug 3, 2018 10-K ↗	Q3 FY2018 Apr 27, 2018 10-Q ↗	Q2 FY2018 Jan 26, 2018 10-Q ↗	Q1 FY2018 Oct 27, 2017 10-Q ↗	Q4 FY2017 Jul 28, 2017 10-K ↗	Q3 FY2017 Apr 28, 2017 10-Q ↗	Q2 FY2017 Jan 27, 2017 10-Q ↗	Q1 FY2017 Oct 28, 2016 10-Q ↗	Q4 FY2016 Jul 29, 2016 10-K ↗	Q3 FY2016 Apr 29, 2016 10-Q ↗	Q2 FY2016 Jan 29, 2016 10-Q ↗	Q1 FY2016 Oct 30, 2015 10-Q ↗	Q4 FY2015 Jul 31, 2015 10-K ↗	Q3 FY2015 May 1, 2015 10-Q ↗	Q2 FY2015 Jan 30, 2015 10-Q ↗	Q1 FY2015 Oct 31, 2014 10-Q ↗	Q4 FY2014 Aug 1, 2014 10-K ↗	Q3 FY2014 May 2, 2014 10-Q ↗	Q2 FY2014 Jan 31, 2014 10-Q ↗	Q1 FY2014 Nov 1, 2013 10-Q ↗	Q4 FY2013 Aug 2, 2013 10-K ↗	Q3 FY2013 May 3, 2013 10-Q ↗	Q2 FY2013 Feb 1, 2013 10-Q ↗	Q1 FY2013 Nov 2, 2012 10-Q ↗	Q4 FY2012 Aug 3, 2012 10-K ↗	Q3 FY2012 Apr 27, 2012 10-Q ↗	Q2 FY2012 Jan 27, 2012 10-Q ↗	Q1 FY2012 Oct 28, 2011 10-Q ↗	Q4 FY2011 Jul 29, 2011 10-K ↗	Q3 FY2011 Apr 29, 2011 10-Q ↗	Q2 FY2011 Jan 28, 2011 10-Q ↗	Q1 FY2011 Oct 29, 2010 10-Q ↗	Q4 FY2010 Jul 30, 2010 10-K ↗	Q3 FY2010 Apr 30, 2010 10-Q ↗	Q2 FY2010 Jan 29, 2010 10-Q ↗	Q1 FY2010 Oct 30, 2009 10-Q ↗	Q4 FY2009 Jul 31, 2009 10-K ↗	Q4 FY2008 Aug 1, 2008 10-K ↗
Debt to Equity (x)	0.72x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-10%)	0.90x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+12%)	0.93x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+17%)	0.73x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-9%)	1.04x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+30%)	1.02x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+28%)	1.20x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+49%)	1.08x Caution → Caution Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+35%)	1.11x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+38%)	0.98x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+22%)	1.03x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+29%)	—	0.94x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+17%)	0.93x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+17%)	0.99x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+24%)	—	0.66x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-17%)	0.54x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-32%)	0.60x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-25%)	—	0.89x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+11%)	1.37x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+72%)	1.54x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+92%)	—	2.40x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+200%)	0.73x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-9%)	0.80x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	—	0.62x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-23%)	0.64x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-20%)	0.67x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-17%)	—	0.62x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-22%)	0.65x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-19%)	0.73x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-9%)	—	0.66x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-17%)	0.69x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-14%)	0.73x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-9%)	—	0.69x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-14%)	0.72x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-10%)	0.75x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-6%)	—	0.68x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-14%)	0.71x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-11%)	0.69x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-14%)	—	0.78x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	0.78x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	0.83x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	—	0.88x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+10%)	1.18x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+48%)	1.29x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+61%)	—	1.59x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+99%)	1.69x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+111%)	1.86x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+132%)	—	2.19x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+173%)	2.19x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+174%)	2.55x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+219%)	—	—	—	—	—	—
Interest Coverage (x)	1.14x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	0.19x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-69.78x Weak Weak Operating income divided by interest expense Optimal: > 5x	1.09x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	1.69x Caution Caution Operating income divided by interest expense Optimal: > 5x	3.61x Fair Fair Operating income divided by interest expense Optimal: > 5x	—	—	3.30x Fair Fair Operating income divided by interest expense Optimal: > 5x	9.65x Good Good Operating income divided by interest expense Optimal: > 5x	—	—	17.14x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	14.34x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—	15.98x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	6.10x Good Good Operating income divided by interest expense Optimal: > 5x	—	—	23.24x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	5.46x Good Good Operating income divided by interest expense Optimal: > 5x	—	—	17.70x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	362.42x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	15.83x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	18.37x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	14.18x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	11.73x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	17.62x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	20.84x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	19.58x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	23.33x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	21.09x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	22.73x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	20.61x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	22.16x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	19.51x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	19.76x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	18.43x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	20.54x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	13.77x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	15.21x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	12.53x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	13.84x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	10.45x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	13.13x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	10.04x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	12.07x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	4.33x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	5.56x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	4.23x Fair → Fair Stable Operating income divided by interest expense Optimal: > 5x	5.28x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	3.50x Fair → Fair Stable Operating income divided by interest expense Optimal: > 5x	4.29x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	4.01x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	2.33x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	2.69x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	4.44x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	3.88x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	3.88x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	2.61x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	3.72x Fair Fair Operating income divided by interest expense Optimal: > 5x	3.23x Fair Fair Operating income divided by interest expense Optimal: > 5x	—	—
Net Debt (USD)	$310.73M	$373.27M	$391.96M	$295.81M	$479.60M	$461.12M	$515.49M	$464.55M	$460.36M	$439.68M	$461.43M	—	$422.09M	$404.71M	$444.97M	—	$348.12M	$247.65M	$251.11M	—	$190.76M	$266.21M	$312.38M	—	$576.67M	$387.16M	$441.79M	—	$232.41M	$230.44M	$298.37M	—	$225.71M	$231.19M	$279.81M	—	$216.31M	$214.30M	$274.89M	$-150.97M	$223.31M	$228.36M	$272.46M	$-265.45M	$197.95M	$217.39M	$262.90M	$-119.36M	$293.01M	$296.15M	$336.21M	$-121.72M	$341.54M	$326.35M	$399.89M	$-151.96M	$408.68M	$421.33M	$495.66M	$-52.27M	$506.04M	$507.02M	$547.34M	$-47.70M	$-79.39M	$-13.15M	$-11.61M	$-11.61M	$-11.98M
Debt / EBITDA (x)	8.92x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	12.32x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-154.49x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	9.36x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	32.94x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	16.19x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	14.55x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	9.31x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-24.50x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	14.70x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	12.48x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	26.48x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	11.65x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	9.99x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	12.24x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	7.02x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.49x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	10.96x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	58.01x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.45x Caution ↑ Caution Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	-11.90x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.81x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.27x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	6.15x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.21x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.62x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	6.32x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.22x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.33x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	5.60x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.84x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.15x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	5.97x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.67x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.76x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	7.21x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.62x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.05x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	8.43x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	6.60x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	6.49x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	9.06x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	8.96x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	8.47x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	13.71x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	11.42x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	9.08x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	18.22x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	10.87x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	9.46x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—

📊 What does each share earn? 8 metrics

Metric	Q3 FY2026 May 1, 2026 10-Q ↗	Q2 FY2026 Jan 30, 2026 10-Q ↗	Q1 FY2026 Oct 31, 2025 10-Q ↗	Q4 FY2025 Aug 1, 2025 10-K ↗	Q3 FY2025 May 2, 2025 10-Q ↗	Q2 FY2025 Jan 31, 2025 10-Q ↗	Q1 FY2025 Nov 1, 2024 10-Q ↗	Q4 FY2024 Aug 2, 2024 10-K ↗	Q3 FY2024 Apr 26, 2024 10-Q ↗	Q2 FY2024 Jan 26, 2024 10-Q ↗	Q1 FY2024 Oct 27, 2023 10-Q ↗	Q4 FY2023 Jul 28, 2023 10-K ↗	Q3 FY2023 Apr 28, 2023 10-Q ↗	Q2 FY2023 Jan 27, 2023 10-Q ↗	Q1 FY2023 Oct 28, 2022 10-Q ↗	Q4 FY2022 Jul 29, 2022 10-K ↗	Q3 FY2022 Apr 29, 2022 10-Q ↗	Q2 FY2022 Jan 28, 2022 10-Q ↗	Q1 FY2022 Oct 29, 2021 10-Q ↗	Q4 FY2021 Jul 30, 2021 10-K ↗	Q3 FY2021 Apr 30, 2021 10-Q ↗	Q2 FY2021 Jan 29, 2021 10-Q ↗	Q1 FY2021 Oct 30, 2020 10-Q ↗	Q4 FY2020 Jul 31, 2020 10-K ↗	Q3 FY2020 May 1, 2020 10-Q ↗	Q2 FY2020 Jan 31, 2020 10-Q ↗	Q1 FY2020 Nov 1, 2019 10-Q ↗	Q4 FY2019 Aug 2, 2019 10-K ↗	Q3 FY2019 May 3, 2019 10-Q ↗	Q2 FY2019 Feb 1, 2019 10-Q ↗	Q1 FY2019 Nov 2, 2018 10-Q ↗	Q4 FY2018 Aug 3, 2018 10-K ↗	Q3 FY2018 Apr 27, 2018 10-Q ↗	Q2 FY2018 Jan 26, 2018 10-Q ↗	Q1 FY2018 Oct 27, 2017 10-Q ↗	Q4 FY2017 Jul 28, 2017 10-K ↗	Q3 FY2017 Apr 28, 2017 10-Q ↗	Q2 FY2017 Jan 27, 2017 10-Q ↗	Q1 FY2017 Oct 28, 2016 10-Q ↗	Q4 FY2016 Jul 29, 2016 10-K ↗	Q3 FY2016 Apr 29, 2016 10-Q ↗	Q2 FY2016 Jan 29, 2016 10-Q ↗	Q1 FY2016 Oct 30, 2015 10-Q ↗	Q4 FY2015 Jul 31, 2015 10-K ↗	Q3 FY2015 May 1, 2015 10-Q ↗	Q2 FY2015 Jan 30, 2015 10-Q ↗	Q1 FY2015 Oct 31, 2014 10-Q ↗	Q4 FY2014 Aug 1, 2014 10-K ↗	Q3 FY2014 May 2, 2014 10-Q ↗	Q2 FY2014 Jan 31, 2014 10-Q ↗	Q1 FY2014 Nov 1, 2013 10-Q ↗	Q4 FY2013 Aug 2, 2013 10-K ↗	Q3 FY2013 May 3, 2013 10-Q ↗	Q2 FY2013 Feb 1, 2013 10-Q ↗	Q1 FY2013 Nov 2, 2012 10-Q ↗	Q4 FY2012 Aug 3, 2012 10-K ↗	Q3 FY2012 Apr 27, 2012 10-Q ↗	Q2 FY2012 Jan 27, 2012 10-Q ↗	Q1 FY2012 Oct 28, 2011 10-Q ↗	Q4 FY2011 Jul 29, 2011 10-K ↗	Q3 FY2011 Apr 29, 2011 10-Q ↗	Q2 FY2011 Jan 28, 2011 10-Q ↗	Q1 FY2011 Oct 29, 2010 10-Q ↗	Q4 FY2010 Jul 30, 2010 10-K ↗	Q3 FY2010 Apr 30, 2010 10-Q ↗	Q2 FY2010 Jan 29, 2010 10-Q ↗	Q1 FY2010 Oct 30, 2009 10-Q ↗	Q4 FY2009 Jul 31, 2009 10-K ↗	Q4 FY2008 Aug 1, 2008 10-K ↗
Revenue per Share (USD)	$35.67	$39.15	$35.77	—	$36.88	$42.66	$38.04	—	$36.80	$42.14	$37.17	—	$37.59	$42.12	$37.83	—	$34.22	$36.86	$33.39	—	$30.07	$28.54	$27.27	—	$18.19	$35.33	$31.16	—	$30.76	$33.76	$30.54	—	$30.05	$32.82	$29.56	—	$29.13	$32.14	$29.58	—	$29.24	$31.92	$29.33	—	$28.56	$31.61	$28.64	—	$27.01	$29.33	$27.25	—	$26.95	$29.63	$26.61	—	$26.31	$29.31	$26.17	—	$25.27	$27.55	$26.22	—	$24.93	$27.71	$25.53	—	—
Basic EPS, GAAP (USD)	$1.92	$0.06	$-1.10	$0.30	$0.56	$1.00	$0.22	$0.81	$-0.41	$1.20	$0.25	$1.69	$0.63	$1.38	$0.77	$1.47	$1.19	$1.61	$1.42	$1.54	$1.41	$0.59	$7.20	$1.05	$-6.81	$2.55	$1.80	$2.70	$2.10	$2.53	$1.97	$2.55	$2.03	$3.80	$1.93	$2.24	$1.95	$2.19	$2.01	$2.14	$2.05	$2.02	$1.71	$1.98	$1.48	$1.97	$1.43	$1.65	$1.21	$1.56	$1.14	$1.45	$1.04	$1.48	$0.98	$1.50	$0.82	$1.11	$1.04	$0.76	$0.66	$1.24	$1.04	$1.19	$0.62	$1.11	$0.79	—	—
Free Cash Flow per Share (USD)	$2.99	$1.10	$-3.99	—	—	—	$-1.95	—	—	—	$-1.83	—	—	—	$-1.01	—	—	—	$0.38	—	—	—	$1.92	—	—	—	$0.70	—	—	—	$0.94	—	—	—	$0.32	—	—	—	—	—	—	—	—	—	—	—	—	—	$1.61	$3.03	$-1.13	—	—	—	$-1.15	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Dividend per Share (USD)	$0.25	$0.25	$0.25	—	$0.25	$0.25	$0.25	—	$1.30	$1.30	$1.30	—	$1.30	$1.30	$1.30	—	$1.30	$1.30	$1.30	—	—	—	—	—	$1.30	$1.30	$1.30	$4.30	$1.25	$1.25	$1.25	$5.00	$1.20	$1.20	$1.20	$4.70	$1.15	$1.15	$1.15	$4.40	$1.10	$1.10	$1.10	$4.10	$1.00	$1.00	$1.00	$0.00	$1.75	$0.75	$0.75	$0.75	$0.50	$0.50	$0.50	$0.00	$0.65	$0.25	$0.25	$0.22	$0.22	$0.22	$0.22	$0.20	$0.20	$0.20	$0.20	—	—
Book Value per Share (USD)	$20.83	$19.05	$19.20	$20.73	$21.08	$20.70	$19.81	$19.82	$19.21	$20.81	$20.75	—	$21.39	$21.96	$21.96	—	$24.63	$25.98	$26.75	—	$27.32	$25.65	$24.94	—	$16.55	$26.31	$25.27	—	$26.95	$26.15	$24.97	—	$26.68	$25.65	$22.83	—	$25.04	$24.20	$22.77	—	$24.24	$23.18	$22.29	—	$24.39	$23.48	$22.51	—	$20.45	$20.87	$20.00	—	$19.17	$18.30	$17.02	—	$14.48	$13.93	$12.81	—	$11.32	$11.21	$9.70	—	—	—	—	—	—
Tangible Book Value per Share (USD)	$19.74	$17.96	$18.11	$19.64	$19.98	$19.61	$18.72	$18.72	$18.11	$19.49	$19.43	—	$20.18	$20.80	$20.80	—	$23.49	$24.87	$25.65	—	$26.22	$24.57	$23.86	—	$16.28	$26.04	$25.00	—	$26.95	$26.15	$24.97	—	$26.68	$25.65	$22.83	—	$25.04	$24.20	$22.77	—	$24.24	$23.18	$22.29	—	$24.39	$23.48	$22.51	—	$20.45	$20.87	$20.00	—	$19.17	$18.30	$17.02	—	$14.48	$13.93	$12.81	—	$11.32	$11.21	$9.70	—	—	—	—	—	—
Basic Weighted Avg Shares (shares)	22.35M	22.35M	22.29M	—	22.26M	22.26M	22.22M	—	22.20M	22.20M	22.17M	—	22.15M	22.17M	22.19M	—	23.09M	23.39M	23.51M	—	23.73M	23.72M	23.71M	—	23.78M	23.95M	24.04M	—	24.04M	24.04M	24.02M	—	24.00M	24.00M	24.04M	—	24.04M	24.04M	24.00M	—	23.94M	23.94M	23.96M	—	23.94M	23.91M	23.86M	—	23.82M	23.81M	23.82M	—	23.76M	23.71M	23.58M	—	23.13M	22.97M	22.87M	—	23.05M	23.24M	22.83M	—	23.20M	22.83M	22.76M	—	—
Dividend Payout Ratio (%)	13.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	416.7% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-22.7% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	—	44.6% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	25.0% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	113.6% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	—	-317.1% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	108.3% Weak ↓ Weak Declining Dividends paid as a percentage of earnings Optimal: 30-60%	520.0% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	—	206.3% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	94.2% Weak ↓ Weak Declining Dividends paid as a percentage of earnings Optimal: 30-60%	168.8% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	—	109.2% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	80.7% Caution Caution Dividends paid as a percentage of earnings Optimal: 30-60%	91.5% Weak Weak Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—	—	—	-19.1% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	51.0% Fair ↓ Fair Declining Dividends paid as a percentage of earnings Optimal: 30-60%	72.2% Caution ↓ Caution Declining Dividends paid as a percentage of earnings Optimal: 30-60%	159.3% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	59.5% Fair ↓ Fair Declining Dividends paid as a percentage of earnings Optimal: 30-60%	49.4% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	63.5% Fair ↓ Fair Declining Dividends paid as a percentage of earnings Optimal: 30-60%	196.1% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	59.1% Fair ↓ Fair Declining Dividends paid as a percentage of earnings Optimal: 30-60%	31.6% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	62.2% Fair ↓ Fair Declining Dividends paid as a percentage of earnings Optimal: 30-60%	209.8% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	59.0% Fair ↓ Fair Declining Dividends paid as a percentage of earnings Optimal: 30-60%	52.5% Fair ↓ Fair Declining Dividends paid as a percentage of earnings Optimal: 30-60%	57.2% Fair ↓ Fair Declining Dividends paid as a percentage of earnings Optimal: 30-60%	205.6% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	53.7% Fair ↓ Fair Declining Dividends paid as a percentage of earnings Optimal: 30-60%	54.5% Fair ↓ Fair Declining Dividends paid as a percentage of earnings Optimal: 30-60%	64.3% Fair ↓ Fair Declining Dividends paid as a percentage of earnings Optimal: 30-60%	207.1% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	67.6% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	50.8% Fair ↓ Fair Declining Dividends paid as a percentage of earnings Optimal: 30-60%	69.9% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	0.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	144.6% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	48.1% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	65.8% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	51.7% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	48.1% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	33.8% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	51.0% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	0.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	79.3% Caution ↑ Caution Improving Dividends paid as a percentage of earnings Optimal: 30-60%	22.5% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	24.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	28.9% Excellent ↑ Excellent 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%	17.7% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	21.2% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	16.8% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	32.3% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	18.0% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	25.3% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q3 FY2026 May 1, 2026 10-Q ↗	Q2 FY2026 Jan 30, 2026 10-Q ↗	Q1 FY2026 Oct 31, 2025 10-Q ↗	Q4 FY2025 Aug 1, 2025 10-K ↗	Q3 FY2025 May 2, 2025 10-Q ↗	Q2 FY2025 Jan 31, 2025 10-Q ↗	Q1 FY2025 Nov 1, 2024 10-Q ↗	Q4 FY2024 Aug 2, 2024 10-K ↗	Q3 FY2024 Apr 26, 2024 10-Q ↗	Q2 FY2024 Jan 26, 2024 10-Q ↗	Q1 FY2024 Oct 27, 2023 10-Q ↗	Q4 FY2023 Jul 28, 2023 10-K ↗	Q3 FY2023 Apr 28, 2023 10-Q ↗	Q2 FY2023 Jan 27, 2023 10-Q ↗	Q1 FY2023 Oct 28, 2022 10-Q ↗	Q4 FY2022 Jul 29, 2022 10-K ↗	Q3 FY2022 Apr 29, 2022 10-Q ↗	Q2 FY2022 Jan 28, 2022 10-Q ↗	Q1 FY2022 Oct 29, 2021 10-Q ↗	Q4 FY2021 Jul 30, 2021 10-K ↗	Q3 FY2021 Apr 30, 2021 10-Q ↗	Q2 FY2021 Jan 29, 2021 10-Q ↗	Q1 FY2021 Oct 30, 2020 10-Q ↗	Q4 FY2020 Jul 31, 2020 10-K ↗	Q3 FY2020 May 1, 2020 10-Q ↗	Q2 FY2020 Jan 31, 2020 10-Q ↗	Q1 FY2020 Nov 1, 2019 10-Q ↗	Q4 FY2019 Aug 2, 2019 10-K ↗	Q3 FY2019 May 3, 2019 10-Q ↗	Q2 FY2019 Feb 1, 2019 10-Q ↗	Q1 FY2019 Nov 2, 2018 10-Q ↗	Q4 FY2018 Aug 3, 2018 10-K ↗	Q3 FY2018 Apr 27, 2018 10-Q ↗	Q2 FY2018 Jan 26, 2018 10-Q ↗	Q1 FY2018 Oct 27, 2017 10-Q ↗	Q4 FY2017 Jul 28, 2017 10-K ↗	Q3 FY2017 Apr 28, 2017 10-Q ↗	Q2 FY2017 Jan 27, 2017 10-Q ↗	Q1 FY2017 Oct 28, 2016 10-Q ↗	Q4 FY2016 Jul 29, 2016 10-K ↗	Q3 FY2016 Apr 29, 2016 10-Q ↗	Q2 FY2016 Jan 29, 2016 10-Q ↗	Q1 FY2016 Oct 30, 2015 10-Q ↗	Q4 FY2015 Jul 31, 2015 10-K ↗	Q3 FY2015 May 1, 2015 10-Q ↗	Q2 FY2015 Jan 30, 2015 10-Q ↗	Q1 FY2015 Oct 31, 2014 10-Q ↗	Q4 FY2014 Aug 1, 2014 10-K ↗	Q3 FY2014 May 2, 2014 10-Q ↗	Q2 FY2014 Jan 31, 2014 10-Q ↗	Q1 FY2014 Nov 1, 2013 10-Q ↗	Q4 FY2013 Aug 2, 2013 10-K ↗	Q3 FY2013 May 3, 2013 10-Q ↗	Q2 FY2013 Feb 1, 2013 10-Q ↗	Q1 FY2013 Nov 2, 2012 10-Q ↗	Q4 FY2012 Aug 3, 2012 10-K ↗	Q3 FY2012 Apr 27, 2012 10-Q ↗	Q2 FY2012 Jan 27, 2012 10-Q ↗	Q1 FY2012 Oct 28, 2011 10-Q ↗	Q4 FY2011 Jul 29, 2011 10-K ↗	Q3 FY2011 Apr 29, 2011 10-Q ↗	Q2 FY2011 Jan 28, 2011 10-Q ↗	Q1 FY2011 Oct 29, 2010 10-Q ↗	Q4 FY2010 Jul 30, 2010 10-K ↗	Q3 FY2010 Apr 30, 2010 10-Q ↗	Q2 FY2010 Jan 29, 2010 10-Q ↗	Q1 FY2010 Oct 30, 2009 10-Q ↗	Q4 FY2009 Jul 31, 2009 10-K ↗	Q4 FY2008 Aug 1, 2008 10-K ↗
Working Capital (USD)	$-289.50M	$-297.27M	$-288.29M	$-312.49M	$-146.21M	$-173.98M	$-137.74M	$-175.99M	$-167.20M	$-191.04M	$-174.21M	—	$-176.19M	$-162.11M	$-138.28M	—	$-171.51M	$-172.25M	$-92.42M	—	$144.91M	$358.08M	$380.25M	—	$203.98M	$-158.81M	$-149.24M	—	$-2.59M	$-20.99M	$-50.57M	—	$18.51M	$7.87M	$-26.55M	—	$39.87M	$22.57M	$-2.04M	—	$56.60M	$38.70M	$12.19M	—	$75.45M	$51.44M	$-7.85M	—	$-38.92M	$-17.44M	$-30.50M	—	$-23.12M	$62.68M	$35.08M	—	$11.77M	$4.95M	$-13.79M	—	$-25.73M	$-23.99M	$-41.18M	—	—	—	—	—	—
LT Debt (USD)	$336.78M	$381.84M	$400.90M	$335.46M	$489.41M	$471.46M	$527.02M	$476.58M	$472.22M	$452.28M	$475.34M	—	$444.55M	$454.11M	$483.68M	—	$372.89M	$327.36M	$376.97M	—	$575.35M	$835.05M	$910.00M	—	$940.00M	$460.00M	$485.00M	—	$400.00M	$400.00M	$400.00M	—	$400.00M	$400.00M	$400.00M	—	$400.00M	$400.00M	$400.00M	—	$400.00M	$400.00M	$400.00M	—	$400.00M	$400.00M	$368.75M	—	$381.25M	$387.50M	$393.75M	—	$400.00M	$512.50M	$518.76M	—	$536.00M	$540.72M	$545.43M	—	$568.52M	$570.26M	$572.00M	—	—	—	—	—	—
Total Equity (USD)	$465.47M	$425.83M	$428.77M	$461.69M	$469.31M	$460.92M	$440.70M	$440.15M	$426.56M	$461.97M	$460.25M	$483.82M	$473.87M	$486.49M	$487.51M	$511.48M	$564.23M	$604.10M	$629.22M	$663.63M	$648.11M	$608.61M	$591.61M	$418.39M	$392.21M	$629.93M	$605.78M	$604.71M	$648.02M	$628.62M	$600.18M	$581.78M	$640.38M	$615.62M	$547.70M	$544.51M	$601.96M	$581.72M	$547.11M	$526.44M	$580.43M	$554.87M	$533.51M	$538.27M	$584.07M	$561.63M	$538.16M	$528.64M	$487.20M	$497.18M	$475.85M	$484.03M	$455.33M	$434.29M	$402.90M	$382.68M	$336.25M	$320.39M	$293.46M	$268.03M	$259.89M	$259.88M	$224.03M	$191.62M	—	—	—	$135.62M	$92.75M

📋 What is driving earnings? 4 metrics

Metric	Q3 FY2026 May 1, 2026 10-Q ↗	Q2 FY2026 Jan 30, 2026 10-Q ↗	Q1 FY2026 Oct 31, 2025 10-Q ↗	Q4 FY2025 Aug 1, 2025 10-K ↗	Q3 FY2025 May 2, 2025 10-Q ↗	Q2 FY2025 Jan 31, 2025 10-Q ↗	Q1 FY2025 Nov 1, 2024 10-Q ↗	Q4 FY2024 Aug 2, 2024 10-K ↗	Q3 FY2024 Apr 26, 2024 10-Q ↗	Q2 FY2024 Jan 26, 2024 10-Q ↗	Q1 FY2024 Oct 27, 2023 10-Q ↗	Q4 FY2023 Jul 28, 2023 10-K ↗	Q3 FY2023 Apr 28, 2023 10-Q ↗	Q2 FY2023 Jan 27, 2023 10-Q ↗	Q1 FY2023 Oct 28, 2022 10-Q ↗	Q4 FY2022 Jul 29, 2022 10-K ↗	Q3 FY2022 Apr 29, 2022 10-Q ↗	Q2 FY2022 Jan 28, 2022 10-Q ↗	Q1 FY2022 Oct 29, 2021 10-Q ↗	Q4 FY2021 Jul 30, 2021 10-K ↗	Q3 FY2021 Apr 30, 2021 10-Q ↗	Q2 FY2021 Jan 29, 2021 10-Q ↗	Q1 FY2021 Oct 30, 2020 10-Q ↗	Q4 FY2020 Jul 31, 2020 10-K ↗	Q3 FY2020 May 1, 2020 10-Q ↗	Q2 FY2020 Jan 31, 2020 10-Q ↗	Q1 FY2020 Nov 1, 2019 10-Q ↗	Q4 FY2019 Aug 2, 2019 10-K ↗	Q3 FY2019 May 3, 2019 10-Q ↗	Q2 FY2019 Feb 1, 2019 10-Q ↗	Q1 FY2019 Nov 2, 2018 10-Q ↗	Q4 FY2018 Aug 3, 2018 10-K ↗	Q3 FY2018 Apr 27, 2018 10-Q ↗	Q2 FY2018 Jan 26, 2018 10-Q ↗	Q1 FY2018 Oct 27, 2017 10-Q ↗	Q4 FY2017 Jul 28, 2017 10-K ↗	Q3 FY2017 Apr 28, 2017 10-Q ↗	Q2 FY2017 Jan 27, 2017 10-Q ↗	Q1 FY2017 Oct 28, 2016 10-Q ↗	Q4 FY2016 Jul 29, 2016 10-K ↗	Q3 FY2016 Apr 29, 2016 10-Q ↗	Q2 FY2016 Jan 29, 2016 10-Q ↗	Q1 FY2016 Oct 30, 2015 10-Q ↗	Q4 FY2015 Jul 31, 2015 10-K ↗	Q3 FY2015 May 1, 2015 10-Q ↗	Q2 FY2015 Jan 30, 2015 10-Q ↗	Q1 FY2015 Oct 31, 2014 10-Q ↗	Q4 FY2014 Aug 1, 2014 10-K ↗	Q3 FY2014 May 2, 2014 10-Q ↗	Q2 FY2014 Jan 31, 2014 10-Q ↗	Q1 FY2014 Nov 1, 2013 10-Q ↗	Q4 FY2013 Aug 2, 2013 10-K ↗	Q3 FY2013 May 3, 2013 10-Q ↗	Q2 FY2013 Feb 1, 2013 10-Q ↗	Q1 FY2013 Nov 2, 2012 10-Q ↗	Q4 FY2012 Aug 3, 2012 10-K ↗	Q3 FY2012 Apr 27, 2012 10-Q ↗	Q2 FY2012 Jan 27, 2012 10-Q ↗	Q1 FY2012 Oct 28, 2011 10-Q ↗	Q4 FY2011 Jul 29, 2011 10-K ↗	Q3 FY2011 Apr 29, 2011 10-Q ↗	Q2 FY2011 Jan 28, 2011 10-Q ↗	Q1 FY2011 Oct 29, 2010 10-Q ↗	Q4 FY2010 Jul 30, 2010 10-K ↗	Q3 FY2010 Apr 30, 2010 10-Q ↗	Q2 FY2010 Jan 29, 2010 10-Q ↗	Q1 FY2010 Oct 30, 2009 10-Q ↗	Q4 FY2009 Jul 31, 2009 10-K ↗	Q4 FY2008 Aug 1, 2008 10-K ↗
Sales/Revenue/Turnover (USD)	$797.37M	$874.82M	$797.19M	$868.01M	$821.15M	$949.44M	$845.09M	$894.39M	$817.13M	$935.40M	$823.84M	$836.73M	$832.69M	$933.87M	$839.52M	$830.40M	$790.20M	$862.26M	$784.93M	$784.40M	$713.42M	$677.17M	$646.45M	$495.06M	$432.54M	$846.14M	$749.04M	$787.10M	$739.60M	$811.71M	$733.54M	$810.89M	$721.41M	$787.77M	$710.37M	—	$700.41M	$772.68M	$709.97M	—	$700.14M	$764.00M	$702.63M	—	$683.71M	$755.97M	$683.43M	—	$643.30M	$698.49M	$649.14M	—	$640.41M	$702.67M	$627.45M	—	$608.51M	$673.23M	$598.44M	—	$582.52M	$640.28M	$598.69M	—	$578.23M	$632.62M	$581.18M	—	—
Depreciation Expense (USD)	$31.04M	$30.52M	$30.20M	$31.86M	—	—	$29.15M	$28.98M	—	—	$26.67M	$27.68M	—	—	$24.79M	$26.28M	—	—	$25.79M	$27.67M	—	—	$26.35M	$29.89M	—	—	$28.68M	$29.04M	—	—	$24.84M	$25.39M	—	—	$21.63M	$22.69M	—	—	$20.53M	$20.74M	—	—	$18.69M	$19.03M	—	—	$17.51M	$17.79M	—	—	$16.48M	$17.12M	—	—	$15.96M	$16.73M	—	—	$15.45M	$16.25M	—	—	$15.03M	$15.39M	$15.13M	$16.38M	$14.12M	—	—
Net Income, GAAP (USD)	$-24.62M	$-24.62M	$-24.62M	$6.75M	$4.84M	$4.84M	$4.84M	$18.14M	$5.46M	$5.46M	$5.46M	$37.46M	$17.13M	$17.13M	$17.13M	$33.36M	$33.38M	$33.38M	$33.38M	$36.36M	$170.68M	$170.68M	$170.68M	$25.07M	$43.22M	$43.22M	$43.22M	$65.03M	$50.41M	$47.21M	$47.21M	$61.35M	$48.75M	$91.14M	$46.38M	$53.89M	$46.92M	$52.73M	$48.35M	$51.02M	$49.17M	$48.24M	$40.87M	$47.40M	$35.32M	$47.16M	$34.02M	$39.19M	$28.73M	$37.05M	$27.16M	$34.30M	$24.60M	$35.17M	$23.19M	$34.70M	$18.97M	$25.61M	$23.80M	$17.54M	$15.15M	$28.78M	$23.73M	$27.41M	$14.43M	$25.39M	$18.02M	—	—
Operating Cash Flow (USD)	$94.67M	$51.26M	$-53.43M	$102.22M	—	—	$-4.39M	$69.52M	—	—	$-15.80M	$99.22M	—	—	$-600.00K	$98.90M	—	—	$23.02M	$89.37M	—	—	$56.99M	$73.77M	—	—	$44.84M	$110.21M	—	—	$59.63M	$109.64M	—	—	$38.28M	$117.69M	—	—	—	—	—	—	—	—	—	—	—	—	$38.29M	$72.14M	$-9.23M	—	—	—	$-13.63M	$77.94M	—	—	—	$49.03M	—	—	—	—	—	—	—	—	—

CRACKER BARREL OLD COUNTRY STORE, INC

Analytical Summary

69-Year Financial Trajectory

Health Breakdown

Dividend History

Statement lens

Benchmark Lens

Percentile Rankings

Peer Comparison

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