CENT - CENTRAL GARDEN & PET CO

📈 Is growth accelerating? 7 metrics

Metric	Q3 FY2026 Jun 27, 2026 10-Q ↗	Q2 FY2026 Mar 28, 2026 10-Q ↗	Q1 FY2026 Dec 27, 2025 10-Q ↗	Q4 FY2025 Sep 27, 2025 10-K ↗	Q3 FY2025 Jun 28, 2025 10-Q ↗	Q2 FY2025 Mar 29, 2025 10-Q ↗	Q1 FY2025 Dec 28, 2024 10-Q ↗	Q4 FY2024 Sep 28, 2024 10-K ↗	Q3 FY2024 Jun 29, 2024 10-Q ↗	Q2 FY2024 Mar 30, 2024 10-Q ↗	Q1 FY2024 Dec 30, 2023 10-Q ↗	Q4 FY2023 Sep 30, 2023 10-K ↗	Q3 FY2023 Jun 24, 2023 10-Q ↗	Q2 FY2023 Mar 25, 2023 10-Q ↗	Q1 FY2023 Dec 24, 2022 10-Q ↗	Q4 FY2022 Sep 24, 2022 10-K ↗	Q3 FY2022 Jun 25, 2022 10-Q ↗	Q2 FY2022 Mar 26, 2022 10-Q ↗	Q1 FY2022 Dec 25, 2021 10-Q ↗	Q4 FY2021 Sep 25, 2021 10-K ↗	Q3 FY2021 Jun 26, 2021 10-Q ↗	Q2 FY2021 Mar 27, 2021 10-Q ↗	Q1 FY2021 Dec 26, 2020 10-Q ↗	Q4 FY2020 Sep 26, 2020 10-K ↗	Q3 FY2020 Jun 27, 2020 10-Q ↗	Q2 FY2020 Mar 28, 2020 10-Q ↗	Q1 FY2020 Dec 28, 2019 10-Q ↗	Q4 FY2019 Sep 28, 2019 10-K ↗	Q3 FY2019 Jun 29, 2019 10-Q ↗	Q2 FY2019 Mar 30, 2019 10-Q ↗	Q1 FY2019 Dec 29, 2018 10-Q ↗	Q4 FY2018 Sep 29, 2018 10-K ↗	Q3 FY2018 Jun 30, 2018 10-Q ↗	Q2 FY2018 Mar 31, 2018 10-Q ↗	Q1 FY2018 Dec 30, 2017 10-Q ↗	Q4 FY2017 Sep 30, 2017 10-K ↗	Q3 FY2017 Jun 24, 2017 10-Q ↗	Q2 FY2017 Mar 25, 2017 10-Q ↗	Q1 FY2017 Dec 24, 2016 10-Q ↗	Q4 FY2016 Sep 24, 2016 10-K ↗	Q3 FY2016 Jun 25, 2016 10-Q ↗	Q2 FY2016 Mar 26, 2016 10-Q ↗	Q1 FY2016 Dec 26, 2015 10-Q ↗	Q4 FY2015 Sep 26, 2015 10-K ↗	Q3 FY2015 Jun 27, 2015 10-Q ↗	Q2 FY2015 Mar 28, 2015 10-Q ↗	Q1 FY2015 Dec 27, 2014 10-Q ↗	Q4 FY2014 Sep 27, 2014 10-K ↗	Q3 FY2014 Jun 28, 2014 10-Q ↗	Q2 FY2014 Mar 29, 2014 10-Q ↗	Q1 FY2014 Dec 28, 2013 10-Q ↗	Q4 FY2013 Sep 28, 2013 10-K ↗	Q3 FY2013 Jun 29, 2013 10-Q ↗	Q2 FY2013 Mar 30, 2013 10-Q ↗	Q1 FY2013 Dec 29, 2012 10-Q ↗	Q4 FY2012 Sep 29, 2012 10-K ↗	Q3 FY2012 Jun 23, 2012 10-Q ↗	Q2 FY2012 Mar 24, 2012 10-Q ↗	Q1 FY2012 Dec 24, 2011 10-Q ↗	Q4 FY2011 Sep 24, 2011 10-K ↗	Q3 FY2011 Jun 25, 2011 10-Q ↗	Q2 FY2011 Mar 26, 2011 10-Q ↗	Q1 FY2011 Dec 25, 2010 10-Q ↗	Q4 FY2010 Sep 25, 2010 10-K ↗	Q3 FY2010 Jun 26, 2010 10-Q ↗	Q1 FY2010 Sep 26, 2009 10-Q ↗	Q4 FY2009 Sep 26, 2009 10-K ↗	Q4 FY2008 Sep 27, 2008 10-K ↗
Revenue Growth YoY (%)	-8.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-263%)	8.7% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+74%)	-6.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-219%)	1.3% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-74%)	-3.6% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-171%)	-7.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-248%)	3.5% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-31%)	-10.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-315%)	-2.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-153%)	-1.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-120%)	1.1% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-78%)	6.0% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+21%)	0.8% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-84%)	-4.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-195%)	-5.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-202%)	-4.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-186%)	-2.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-142%)	2.0% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-59%)	11.7% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+134%)	9.3% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+87%)	24.4% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+389%)	33.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+560%)	22.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+353%)	25.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+400%)	18.0% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+259%)	4.4% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-12%)	4.5% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-10%)	—	7.4% Fair → Fair Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+48%)	9.9% Fair → Fair Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+98%)	4.5% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-10%)	—	14.5% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+190%)	7.6% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+51%)	5.4% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+7%)	—	11.7% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+133%)	5.3% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+6%)	16.6% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+232%)	—	12.0% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+140%)	8.8% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+75%)	17.1% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+242%)	—	4.9% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	-0.8% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-116%)	5.8% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+16%)	—	-11.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-327%)	0.7% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-86%)	-0.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-114%)	—	-7.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-249%)	6.7% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+34%)	-3.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-163%)	—	10.2% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+104%)	-3.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-177%)	7.2% Fair Fair Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+44%)	—	4.0% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-19%)	—	—	—	—	—	—	—
EPS Growth YoY (%)	-4.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	30.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-50.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	73.6% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	26.4% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	5.3% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	2100.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	-4.7% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	28.8% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	-77.6% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-86.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	-150.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	0.7% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	-3.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	70.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	9.3% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	70.9% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	420.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	59.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	6.8% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	-70.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	0.0% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	-16.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-94.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	112.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	26.6% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	29.0% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	246.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	20.8% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	3.0% Caution ↑ Caution Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	-33.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	35.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	39.6% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	-50.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-12.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	290.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	11.6% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	—	83.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-64.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-6.5% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	—	-113.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-41.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	0.0% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	—	-22.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	50.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-16.4% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	—	-38.5% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-22.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—
Net Income Growth YoY (%)	-5.4% Weak ↓ Weak Declining Year-over-year change in net income	24.8% Good ↑ Good Improving Year-over-year change in net income	-51.2% Weak ↓ Weak Declining Year-over-year change in net income	71.3% Excellent ↓ Excellent Declining Year-over-year change in net income	19.2% Good ↓ Good Declining Year-over-year change in net income	2.7% Caution ↓ Caution Declining Year-over-year change in net income	3157.9% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	-4.1% Weak Weak Year-over-year change in net income	28.8% Excellent Excellent Year-over-year change in net income	N/M	N/M	10.2% Fair ↑ Fair Improving Year-over-year change in net income	-31.0% Weak ↓ Weak Declining Year-over-year change in net income	N/M	33.8% Excellent ↑ Excellent Improving Year-over-year change in net income	-1.0% Weak ↓ Weak Declining Year-over-year change in net income	-4.4% Weak ↓ Weak Declining Year-over-year change in net income	60.5% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	10.7% Fair ↓ Fair Declining Year-over-year change in net income	70.8% Excellent ↓ Excellent Declining Year-over-year change in net income	N/M	456.9% Excellent ↑ Excellent Improving Year-over-year change in net income	49.1% Excellent ↑ Excellent Improving Year-over-year change in net income	0.7% Caution ↑ Caution Improving Year-over-year change in net income	N/M	-76.9% Weak ↓ Weak Declining Year-over-year change in net income	11.1% Fair ↓ Fair Declining Year-over-year change in net income	-6.3% Weak ↓ Weak Declining Year-over-year change in net income	-93.1% Weak ↓ Weak Declining Year-over-year change in net income	148.1% Excellent ↑ Excellent Improving Year-over-year change in net income	28.8% Excellent ↓ Excellent Declining Year-over-year change in net income	30.4% Excellent ↓ Excellent Declining Year-over-year change in net income	243.7% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	23.9% Good ↑ Good Improving Year-over-year change in net income	6.1% Fair ↑ Fair Improving Year-over-year change in net income	N/M	-28.4% Weak ↓ Weak Declining Year-over-year change in net income	38.5% Excellent ↑ Excellent Improving Year-over-year change in net income	40.7% Excellent ↓ Excellent Declining Year-over-year change in net income	-51.0% Weak ↓ Weak Declining Year-over-year change in net income	-7.3% Weak ↓ Weak Declining Year-over-year change in net income	301.1% Excellent ↑ Excellent Improving Year-over-year change in net income	11.2% Fair ↓ Fair Declining Year-over-year change in net income	55.2% Excellent ↑ Excellent Improving Year-over-year change in net income	82.0% Excellent ↑ Excellent Improving Year-over-year change in net income	-65.9% Weak ↓ Weak Declining Year-over-year change in net income	-5.9% Weak ↑ Weak Improving Year-over-year change in net income	16.8% Good ↑ Good Improving Year-over-year change in net income	-124.5% Weak ↓ Weak Declining Year-over-year change in net income	-39.5% Weak ↓ Weak Declining Year-over-year change in net income	2.6% Caution ↓ Caution Declining Year-over-year change in net income	-16.6% Weak ↓ Weak Declining Year-over-year change in net income	8.0% Fair ↑ Fair Improving Year-over-year change in net income	32.9% Excellent ↑ Excellent Improving Year-over-year change in net income	-31.9% Weak → Weak Stable Year-over-year change in net income	-36.5% Weak ↓ Weak Declining Year-over-year change in net income	-24.7% Weak Weak Year-over-year change in net income	-34.0% Weak Weak Year-over-year change in net income	—	—	—	—	—	—	—
FCF Growth YoY (%)	26.2% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-9.2% Weak ↓ Weak Declining Year-over-year change in free cash flow	-13.7% Weak ↑ Weak Improving Year-over-year change in free cash flow	—	-1.9% Weak ↑ Weak Improving Year-over-year change in free cash flow	-73.8% Weak ↓ Weak Declining Year-over-year change in free cash flow	5.0% Caution ↓ Caution Declining Year-over-year change in free cash flow	—	-13.6% Weak ↓ Weak Declining Year-over-year change in free cash flow	26.9% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	20.9% Good ↑ Good Improving Year-over-year change in free cash flow	—	-61.7% Weak ↓ Weak Declining Year-over-year change in free cash flow	95.9% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	82.3% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	—	-38.7% Weak ↑ Weak Improving Year-over-year change in free cash flow	-125.7% Weak ↓ Weak Declining Year-over-year change in free cash flow	-130.8% Weak ↓ Weak Declining Year-over-year change in free cash flow	—	56.5% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-23.3% Weak ↑ Weak Improving Year-over-year change in free cash flow	-85.5% Weak ↓ Weak Declining Year-over-year change in free cash flow	—	12.9% Fair ↑ Fair Improving Year-over-year change in free cash flow	4.4% Caution ↑ Caution Improving Year-over-year change in free cash flow	-2693.2% Weak ↓ Weak Declining Year-over-year change in free cash flow	—	44.4% Excellent → Excellent Stable Year-over-year change in free cash flow	-4.3% Weak ↓ Weak Declining Year-over-year change in free cash flow	97.1% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	—	-21.4% Weak ↓ Weak Declining Year-over-year change in free cash flow	19.5% Good ↑ Good Improving Year-over-year change in free cash flow	-20.7% Weak ↑ Weak Improving Year-over-year change in free cash flow	—	-6.5% Weak ↑ Weak Improving Year-over-year change in free cash flow	-62.6% Weak Weak Year-over-year change in free cash flow	-348.0% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	—	—	-35.2% Weak Weak Year-over-year change in free cash flow	-26.2% Weak Weak Year-over-year change in free cash flow	—	—	70.2% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	-4.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-0.1% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-0.5% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-1.4% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-1.8% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-4.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-0.3% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-3.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-1.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-1.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	2.3% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	3.5% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	7.1% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	8.9% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	9.1% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	9.4% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	12.8% Good → Good Stable Compound annual revenue growth over 3 years	12.3% Good ↓ Good Declining Compound annual revenue growth over 3 years	12.7% Good ↓ Good Declining Compound annual revenue growth over 3 years	—	16.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	15.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	10.2% Good → Good Stable Compound annual revenue growth over 3 years	—	13.2% Good ↑ Good Improving Compound annual revenue growth over 3 years	7.3% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	4.8% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	—	11.2% Good ↑ Good Improving Compound annual revenue growth over 3 years	7.6% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	8.7% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	—	12.7% Good ↑ Good Improving Compound annual revenue growth over 3 years	7.2% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	12.9% Good ↑ Good Improving Compound annual revenue growth over 3 years	—	9.5% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	4.3% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	13.0% Good ↑ Good Improving Compound annual revenue growth over 3 years	—	1.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	2.8% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	7.1% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	—	-4.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	2.1% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	0.6% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	—	-3.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	1.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	1.0% Weak Weak Compound annual revenue growth over 3 years	—	2.0% Caution Caution Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	-3.2% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-0.6% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	0.8% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	0.1% 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 Declining Compound annual revenue growth over 5 years	6.3% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	4.4% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	7.1% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	6.0% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	6.6% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	—	9.2% Good ↑ Good Improving Compound annual revenue growth over 5 years	8.2% Good ↓ Good Declining Compound annual revenue growth over 5 years	7.3% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	—	12.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	10.9% Good ↓ Good Declining Compound annual revenue growth over 5 years	9.5% Good ↓ Good Declining Compound annual revenue growth over 5 years	—	15.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	11.6% Good → Good Stable Compound annual revenue growth over 5 years	10.5% Good ↑ Good Improving Compound annual revenue growth over 5 years	—	12.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	7.2% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	9.5% Good ↑ Good Improving Compound annual revenue growth over 5 years	—	10.0% Good ↑ Good Improving Compound annual revenue growth over 5 years	6.1% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	9.7% Good ↑ Good Improving Compound annual revenue growth over 5 years	—	5.9% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	4.2% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	8.6% Good ↑ Good Improving Compound annual revenue growth over 5 years	—	1.5% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	4.1% Fair → Fair Stable Compound annual revenue growth over 5 years	6.8% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	—	1.2% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	2.2% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	5.0% Fair Fair Compound annual revenue growth over 5 years	—	-0.3% Weak Weak Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	4.8% Caution Caution Compound annual EPS growth over 3 years	20.9% Excellent Excellent Compound annual EPS growth over 3 years	—	—	-35.4% Weak → Weak Stable Compound annual EPS growth over 3 years	-42.5% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-31.4% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	—	-40.1% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-44.2% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-70.8% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-63.6% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-37.3% Weak Weak Compound annual EPS growth over 3 years	-38.6% Weak Weak Compound annual EPS growth over 3 years	—	—	20.6% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	20.7% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	78.3% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	—	20.3% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	14.9% Good ↑ Good Improving Compound annual EPS growth over 3 years	-42.3% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	48.1% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	26.3% Excellent Excellent Compound annual EPS growth over 3 years	4.6% Caution Caution Compound annual EPS growth over 3 years	—	—	15.2% Excellent Excellent Compound annual EPS growth over 3 years	3.4% Caution Caution Compound annual EPS growth over 3 years	—	—	27.6% Excellent Excellent Compound annual EPS growth over 3 years	22.9% Excellent Excellent Compound annual EPS growth over 3 years	—	—	85.7% Excellent Excellent Compound annual EPS growth over 3 years	17.1% Excellent Excellent Compound annual EPS growth over 3 years	—	—	23.7% Excellent Excellent Compound annual EPS growth over 3 years	13.4% Good Good Compound annual EPS growth over 3 years	—	—	-6.7% Weak Weak Compound annual EPS growth over 3 years	1.4% Caution Caution Compound annual EPS growth over 3 years	—	—	-32.1% Weak Weak Compound annual EPS growth over 3 years	-7.9% Weak Weak Compound annual EPS growth over 3 years	—	—	-11.9% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q3 FY2026 Jun 27, 2026 10-Q ↗	Q2 FY2026 Mar 28, 2026 10-Q ↗	Q1 FY2026 Dec 27, 2025 10-Q ↗	Q4 FY2025 Sep 27, 2025 10-K ↗	Q3 FY2025 Jun 28, 2025 10-Q ↗	Q2 FY2025 Mar 29, 2025 10-Q ↗	Q1 FY2025 Dec 28, 2024 10-Q ↗	Q4 FY2024 Sep 28, 2024 10-K ↗	Q3 FY2024 Jun 29, 2024 10-Q ↗	Q2 FY2024 Mar 30, 2024 10-Q ↗	Q1 FY2024 Dec 30, 2023 10-Q ↗	Q4 FY2023 Sep 30, 2023 10-K ↗	Q3 FY2023 Jun 24, 2023 10-Q ↗	Q2 FY2023 Mar 25, 2023 10-Q ↗	Q1 FY2023 Dec 24, 2022 10-Q ↗	Q4 FY2022 Sep 24, 2022 10-K ↗	Q3 FY2022 Jun 25, 2022 10-Q ↗	Q2 FY2022 Mar 26, 2022 10-Q ↗	Q1 FY2022 Dec 25, 2021 10-Q ↗	Q4 FY2021 Sep 25, 2021 10-K ↗	Q3 FY2021 Jun 26, 2021 10-Q ↗	Q2 FY2021 Mar 27, 2021 10-Q ↗	Q1 FY2021 Dec 26, 2020 10-Q ↗	Q4 FY2020 Sep 26, 2020 10-K ↗	Q3 FY2020 Jun 27, 2020 10-Q ↗	Q2 FY2020 Mar 28, 2020 10-Q ↗	Q1 FY2020 Dec 28, 2019 10-Q ↗	Q4 FY2019 Sep 28, 2019 10-K ↗	Q3 FY2019 Jun 29, 2019 10-Q ↗	Q2 FY2019 Mar 30, 2019 10-Q ↗	Q1 FY2019 Dec 29, 2018 10-Q ↗	Q4 FY2018 Sep 29, 2018 10-K ↗	Q3 FY2018 Jun 30, 2018 10-Q ↗	Q2 FY2018 Mar 31, 2018 10-Q ↗	Q1 FY2018 Dec 30, 2017 10-Q ↗	Q4 FY2017 Sep 30, 2017 10-K ↗	Q3 FY2017 Jun 24, 2017 10-Q ↗	Q2 FY2017 Mar 25, 2017 10-Q ↗	Q1 FY2017 Dec 24, 2016 10-Q ↗	Q4 FY2016 Sep 24, 2016 10-K ↗	Q3 FY2016 Jun 25, 2016 10-Q ↗	Q2 FY2016 Mar 26, 2016 10-Q ↗	Q1 FY2016 Dec 26, 2015 10-Q ↗	Q4 FY2015 Sep 26, 2015 10-K ↗	Q3 FY2015 Jun 27, 2015 10-Q ↗	Q2 FY2015 Mar 28, 2015 10-Q ↗	Q1 FY2015 Dec 27, 2014 10-Q ↗	Q4 FY2014 Sep 27, 2014 10-K ↗	Q3 FY2014 Jun 28, 2014 10-Q ↗	Q2 FY2014 Mar 29, 2014 10-Q ↗	Q1 FY2014 Dec 28, 2013 10-Q ↗	Q4 FY2013 Sep 28, 2013 10-K ↗	Q3 FY2013 Jun 29, 2013 10-Q ↗	Q2 FY2013 Mar 30, 2013 10-Q ↗	Q1 FY2013 Dec 29, 2012 10-Q ↗	Q4 FY2012 Sep 29, 2012 10-K ↗	Q3 FY2012 Jun 23, 2012 10-Q ↗	Q2 FY2012 Mar 24, 2012 10-Q ↗	Q1 FY2012 Dec 24, 2011 10-Q ↗	Q4 FY2011 Sep 24, 2011 10-K ↗	Q3 FY2011 Jun 25, 2011 10-Q ↗	Q2 FY2011 Mar 26, 2011 10-Q ↗	Q1 FY2011 Dec 25, 2010 10-Q ↗	Q4 FY2010 Sep 25, 2010 10-K ↗	Q3 FY2010 Jun 26, 2010 10-Q ↗	Q1 FY2010 Sep 26, 2009 10-Q ↗	Q4 FY2009 Sep 26, 2009 10-K ↗	Q4 FY2008 Sep 27, 2008 10-K ↗
Operating Margin (%) (%)	14.3% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+19%)	12.6% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	2.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-78%)	-0.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-108%)	14.1% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+17%)	11.2% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-7%)	4.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-64%)	-4.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-140%)	11.6% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	10.4% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-13%)	1.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-89%)	1.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-90%)	12.0% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	8.6% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-28%)	0.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-99%)	1.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-85%)	11.2% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-6%)	11.2% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-7%)	4.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-67%)	1.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-89%)	10.9% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-9%)	11.2% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-7%)	4.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-62%)	3.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-69%)	12.6% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	9.4% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-22%)	0.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-96%)	2.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-83%)	9.7% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-19%)	9.2% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-23%)	2.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-82%)	—	9.2% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-23%)	10.7% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-11%)	5.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-58%)	—	10.1% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-16%)	11.2% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-7%)	4.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-60%)	—	9.4% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-22%)	11.0% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-9%)	2.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-80%)	—	8.5% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-29%)	10.0% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-16%)	0.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-97%)	—	4.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-65%)	8.9% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-26%)	-2.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-124%)	—	6.7% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-45%)	9.4% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-22%)	-4.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-137%)	—	9.2% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-24%)	9.7% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-19%)	-3.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-131%)	—	7.6% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-37%)	12.3% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	-2.3% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-119%)	—	11.3% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-6%)	—	—	—
Effective Tax Rate (%) (%)	24.7% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.5% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.3% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.7% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.1% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.5% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.5% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.6% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.0% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.4% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	287.7% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	817.4% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.4% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.9% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.2% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	31.4% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.7% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.4% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.7% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	50.0% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.5% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.7% Fair Fair Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.7% Good Good Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	40.5% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	37.5% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	36.9% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	41.1% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	49.9% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	37.0% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	37.7% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	38.2% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	37.9% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	34.3% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	35.8% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	36.9% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	39.9% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	37.9% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	36.8% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	36.6% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	17.0% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	36.4% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	36.0% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	38.7% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	36.0% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	37.0% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—
Profit Margin (%) (%)	10.2% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+27%)	8.8% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+10%)	1.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-86%)	-1.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-118%)	9.9% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+24%)	7.6% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	2.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-73%)	-5.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-164%)	8.0% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	6.9% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-14%)	0.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-99%)	0.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-95%)	8.1% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	5.3% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-34%)	-1.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-117%)	-0.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-104%)	7.4% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-7%)	7.3% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-9%)	1.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-83%)	-0.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-105%)	7.3% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-8%)	7.8% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	0.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-88%)	2.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-75%)	8.3% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	6.1% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-24%)	-0.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-111%)	0.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-94%)	6.5% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-18%)	6.3% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-21%)	0.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-95%)	—	6.3% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-21%)	7.4% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-8%)	5.9% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-26%)	—	5.6% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-30%)	6.1% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-24%)	1.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-77%)	—	5.1% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-37%)	6.0% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-24%)	-2.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-130%)	—	4.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-49%)	4.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-42%)	-1.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-123%)	—	1.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-87%)	4.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-48%)	-4.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-155%)	—	2.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-65%)	4.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-44%)	-5.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-165%)	—	4.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-47%)	4.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-42%)	-4.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-154%)	—	3.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-56%)	6.5% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-18%)	-3.4% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-143%)	—	5.6% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-31%)	—	—	—
FCF Margin (%) (%)	35.7% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	-6.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-13.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	25.3% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	26.2% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	-6.9% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-11.4% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	28.8% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	27.3% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	-3.8% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-12.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	18.8% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	30.7% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	-5.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-12.9% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	4.5% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	16.4% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	-24.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-17.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	6.6% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	26.6% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	-11.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-8.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	23.5% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	20.9% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	-12.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-5.8% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	18.8% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	23.4% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	-13.7% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-0.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	15.5% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	-12.9% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-7.3% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	22.4% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	-17.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-6.3% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	26.0% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	-10.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-1.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	8.5% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	—	19.6% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	-26.9% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-12.3% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	27.7% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	-22.4% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-1.9% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	—	20.3% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	-24.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-0.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—
FCF / Net Income (x)	3.50x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-0.76x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-11.85x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-17.53x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	2.65x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-0.90x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-5.35x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-5.65x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	3.42x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-0.55x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-185.84x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	49.72x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	3.78x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-0.96x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	9.61x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-15.94x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	2.21x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-3.31x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-12.95x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-16.27x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	3.61x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-1.41x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-9.05x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	11.71x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	2.53x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	-1.97x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	6.32x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	41.59x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	3.59x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-2.18x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.58x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	8.09x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	2.46x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	-1.75x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-1.23x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	15.05x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	3.99x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-2.79x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-3.44x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-9.57x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	5.14x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-1.77x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.67x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—	—	—	-1.94x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	—	7.05x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-6.04x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	2.36x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	—	6.50x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-4.84x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.44x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-3.76x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	5.76x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-3.76x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.06x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-4.02x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q3 FY2026 Jun 27, 2026 10-Q ↗	Q2 FY2026 Mar 28, 2026 10-Q ↗	Q1 FY2026 Dec 27, 2025 10-Q ↗	Q4 FY2025 Sep 27, 2025 10-K ↗	Q3 FY2025 Jun 28, 2025 10-Q ↗	Q2 FY2025 Mar 29, 2025 10-Q ↗	Q1 FY2025 Dec 28, 2024 10-Q ↗	Q4 FY2024 Sep 28, 2024 10-K ↗	Q3 FY2024 Jun 29, 2024 10-Q ↗	Q2 FY2024 Mar 30, 2024 10-Q ↗	Q1 FY2024 Dec 30, 2023 10-Q ↗	Q4 FY2023 Sep 30, 2023 10-K ↗	Q3 FY2023 Jun 24, 2023 10-Q ↗	Q2 FY2023 Mar 25, 2023 10-Q ↗	Q1 FY2023 Dec 24, 2022 10-Q ↗	Q4 FY2022 Sep 24, 2022 10-K ↗	Q3 FY2022 Jun 25, 2022 10-Q ↗	Q2 FY2022 Mar 26, 2022 10-Q ↗	Q1 FY2022 Dec 25, 2021 10-Q ↗	Q4 FY2021 Sep 25, 2021 10-K ↗	Q3 FY2021 Jun 26, 2021 10-Q ↗	Q2 FY2021 Mar 27, 2021 10-Q ↗	Q1 FY2021 Dec 26, 2020 10-Q ↗	Q4 FY2020 Sep 26, 2020 10-K ↗	Q3 FY2020 Jun 27, 2020 10-Q ↗	Q2 FY2020 Mar 28, 2020 10-Q ↗	Q1 FY2020 Dec 28, 2019 10-Q ↗	Q4 FY2019 Sep 28, 2019 10-K ↗	Q3 FY2019 Jun 29, 2019 10-Q ↗	Q2 FY2019 Mar 30, 2019 10-Q ↗	Q1 FY2019 Dec 29, 2018 10-Q ↗	Q4 FY2018 Sep 29, 2018 10-K ↗	Q3 FY2018 Jun 30, 2018 10-Q ↗	Q2 FY2018 Mar 31, 2018 10-Q ↗	Q1 FY2018 Dec 30, 2017 10-Q ↗	Q4 FY2017 Sep 30, 2017 10-K ↗	Q3 FY2017 Jun 24, 2017 10-Q ↗	Q2 FY2017 Mar 25, 2017 10-Q ↗	Q1 FY2017 Dec 24, 2016 10-Q ↗	Q4 FY2016 Sep 24, 2016 10-K ↗	Q3 FY2016 Jun 25, 2016 10-Q ↗	Q2 FY2016 Mar 26, 2016 10-Q ↗	Q1 FY2016 Dec 26, 2015 10-Q ↗	Q4 FY2015 Sep 26, 2015 10-K ↗	Q3 FY2015 Jun 27, 2015 10-Q ↗	Q2 FY2015 Mar 28, 2015 10-Q ↗	Q1 FY2015 Dec 27, 2014 10-Q ↗	Q4 FY2014 Sep 27, 2014 10-K ↗	Q3 FY2014 Jun 28, 2014 10-Q ↗	Q2 FY2014 Mar 29, 2014 10-Q ↗	Q1 FY2014 Dec 28, 2013 10-Q ↗	Q4 FY2013 Sep 28, 2013 10-K ↗	Q3 FY2013 Jun 29, 2013 10-Q ↗	Q2 FY2013 Mar 30, 2013 10-Q ↗	Q1 FY2013 Dec 29, 2012 10-Q ↗	Q4 FY2012 Sep 29, 2012 10-K ↗	Q3 FY2012 Jun 23, 2012 10-Q ↗	Q2 FY2012 Mar 24, 2012 10-Q ↗	Q1 FY2012 Dec 24, 2011 10-Q ↗	Q4 FY2011 Sep 24, 2011 10-K ↗	Q3 FY2011 Jun 25, 2011 10-Q ↗	Q2 FY2011 Mar 26, 2011 10-Q ↗	Q1 FY2011 Dec 25, 2010 10-Q ↗	Q4 FY2010 Sep 25, 2010 10-K ↗	Q3 FY2010 Jun 26, 2010 10-Q ↗	Q1 FY2010 Sep 26, 2009 10-Q ↗	Q4 FY2009 Sep 26, 2009 10-K ↗	Q4 FY2008 Sep 27, 2008 10-K ↗
Return on Invested Capital (%)	3.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	3.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-0.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-0.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-0.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	3.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	3.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	3.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	3.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	3.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	4.7% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	3.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	3.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	3.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	3.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	4.3% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	4.6% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	1.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	4.0% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	4.6% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	0.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	2.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	3.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	1.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.7% 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%	—	2.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-0.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	3.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-0.8% 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%	3.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-0.4% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	3.5% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—
Return on Capital (%) (%)	3.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	3.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-0.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-0.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	3.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	3.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.6% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	3.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	3.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	3.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.4% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	4.7% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	1.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	4.5% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	0.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	3.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	3.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-2.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	3.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-1.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-0.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.2% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	3.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-1.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-0.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	4.7% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	-0.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-0.4% Weak Weak Operating profit relative to total assets Optimal: > 10%	4.4% Caution Caution Operating profit relative to total assets Optimal: > 10%	—	—	—
Return on Common Equity (%) (%)	5.1% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-66%)	4.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-68%)	0.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-97%)	-0.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-104%)	6.0% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-60%)	4.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-72%)	0.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-94%)	-2.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-115%)	5.0% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-67%)	4.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-73%)	0.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-100%)	—	5.8% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-62%)	3.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-77%)	-0.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-104%)	—	5.6% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-63%)	5.4% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-64%)	0.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-95%)	—	6.1% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-59%)	6.3% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-58%)	0.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-97%)	—	6.5% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-57%)	4.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-71%)	-0.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-103%)	—	4.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-70%)	4.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-72%)	0.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-99%)	—	5.6% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-63%)	6.4% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-57%)	4.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-74%)	—	5.1% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-66%)	5.8% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-61%)	1.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-91%)	—	4.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-69%)	6.1% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-59%)	-1.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-112%)	—	3.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-75%)	4.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-68%)	-1.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-108%)	—	1.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-94%)	4.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-71%)	-2.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-119%)	—	2.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-81%)	4.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-69%)	-3.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-123%)	—	4.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-68%)	4.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-68%)	-3.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-121%)	—	3.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-77%)	6.3% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-58%)	-1.9% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-113%)	—	4.6% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-69%)	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q3 FY2026 Jun 27, 2026 10-Q ↗	Q2 FY2026 Mar 28, 2026 10-Q ↗	Q1 FY2026 Dec 27, 2025 10-Q ↗	Q4 FY2025 Sep 27, 2025 10-K ↗	Q3 FY2025 Jun 28, 2025 10-Q ↗	Q2 FY2025 Mar 29, 2025 10-Q ↗	Q1 FY2025 Dec 28, 2024 10-Q ↗	Q4 FY2024 Sep 28, 2024 10-K ↗	Q3 FY2024 Jun 29, 2024 10-Q ↗	Q2 FY2024 Mar 30, 2024 10-Q ↗	Q1 FY2024 Dec 30, 2023 10-Q ↗	Q4 FY2023 Sep 30, 2023 10-K ↗	Q3 FY2023 Jun 24, 2023 10-Q ↗	Q2 FY2023 Mar 25, 2023 10-Q ↗	Q1 FY2023 Dec 24, 2022 10-Q ↗	Q4 FY2022 Sep 24, 2022 10-K ↗	Q3 FY2022 Jun 25, 2022 10-Q ↗	Q2 FY2022 Mar 26, 2022 10-Q ↗	Q1 FY2022 Dec 25, 2021 10-Q ↗	Q4 FY2021 Sep 25, 2021 10-K ↗	Q3 FY2021 Jun 26, 2021 10-Q ↗	Q2 FY2021 Mar 27, 2021 10-Q ↗	Q1 FY2021 Dec 26, 2020 10-Q ↗	Q4 FY2020 Sep 26, 2020 10-K ↗	Q3 FY2020 Jun 27, 2020 10-Q ↗	Q2 FY2020 Mar 28, 2020 10-Q ↗	Q1 FY2020 Dec 28, 2019 10-Q ↗	Q4 FY2019 Sep 28, 2019 10-K ↗	Q3 FY2019 Jun 29, 2019 10-Q ↗	Q2 FY2019 Mar 30, 2019 10-Q ↗	Q1 FY2019 Dec 29, 2018 10-Q ↗	Q4 FY2018 Sep 29, 2018 10-K ↗	Q3 FY2018 Jun 30, 2018 10-Q ↗	Q2 FY2018 Mar 31, 2018 10-Q ↗	Q1 FY2018 Dec 30, 2017 10-Q ↗	Q4 FY2017 Sep 30, 2017 10-K ↗	Q3 FY2017 Jun 24, 2017 10-Q ↗	Q2 FY2017 Mar 25, 2017 10-Q ↗	Q1 FY2017 Dec 24, 2016 10-Q ↗	Q4 FY2016 Sep 24, 2016 10-K ↗	Q3 FY2016 Jun 25, 2016 10-Q ↗	Q2 FY2016 Mar 26, 2016 10-Q ↗	Q1 FY2016 Dec 26, 2015 10-Q ↗	Q4 FY2015 Sep 26, 2015 10-K ↗	Q3 FY2015 Jun 27, 2015 10-Q ↗	Q2 FY2015 Mar 28, 2015 10-Q ↗	Q1 FY2015 Dec 27, 2014 10-Q ↗	Q4 FY2014 Sep 27, 2014 10-K ↗	Q3 FY2014 Jun 28, 2014 10-Q ↗	Q2 FY2014 Mar 29, 2014 10-Q ↗	Q1 FY2014 Dec 28, 2013 10-Q ↗	Q4 FY2013 Sep 28, 2013 10-K ↗	Q3 FY2013 Jun 29, 2013 10-Q ↗	Q2 FY2013 Mar 30, 2013 10-Q ↗	Q1 FY2013 Dec 29, 2012 10-Q ↗	Q4 FY2012 Sep 29, 2012 10-K ↗	Q3 FY2012 Jun 23, 2012 10-Q ↗	Q2 FY2012 Mar 24, 2012 10-Q ↗	Q1 FY2012 Dec 24, 2011 10-Q ↗	Q4 FY2011 Sep 24, 2011 10-K ↗	Q3 FY2011 Jun 25, 2011 10-Q ↗	Q2 FY2011 Mar 26, 2011 10-Q ↗	Q1 FY2011 Dec 25, 2010 10-Q ↗	Q4 FY2010 Sep 25, 2010 10-K ↗	Q3 FY2010 Jun 26, 2010 10-Q ↗	Q1 FY2010 Sep 26, 2009 10-Q ↗	Q4 FY2009 Sep 26, 2009 10-K ↗	Q4 FY2008 Sep 27, 2008 10-K ↗
Debt to Equity (x)	0.68x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	0.72x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	0.76x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+8%)	0.75x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+8%)	0.75x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+7%)	0.77x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+10%)	0.78x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+12%)	0.76x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+9%)	0.75x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+7%)	0.79x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+12%)	0.82x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+17%)	—	0.82x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+17%)	0.88x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+26%)	0.90x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+28%)	—	0.88x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+25%)	0.92x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+31%)	0.97x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+38%)	—	0.95x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+36%)	0.84x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+21%)	0.73x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	—	0.66x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-6%)	0.70x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	0.71x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	—	0.67x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	0.70x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	0.72x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	—	0.93x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+33%)	0.98x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+40%)	1.04x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+49%)	—	0.69x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	0.84x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+20%)	0.71x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	—	0.71x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	0.93x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+34%)	0.88x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+25%)	—	0.78x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+12%)	1.05x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+50%)	0.94x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+34%)	—	0.92x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+31%)	1.13x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+61%)	0.98x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+40%)	—	1.04x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+49%)	1.25x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+79%)	1.00x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+43%)	—	0.95x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+36%)	1.26x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+80%)	1.08x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+55%)	—	0.91x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+31%)	1.03x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+47%)	0.79x Fair Fair Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+13%)	—	0.72x Fair Fair Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	—	—	—
Interest Coverage (x)	6.39x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	13.16x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	0.83x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-0.72x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	6.82x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	10.29x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	1.93x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	-2.30x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	5.75x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	10.45x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	0.59x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	0.71x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	8.45x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	5.25x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	0.03x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	0.88x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	7.91x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	7.25x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	1.81x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	0.67x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	8.62x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	10.23x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	1.29x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	2.33x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	8.85x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	6.15x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	0.19x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	1.02x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	6.45x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	5.84x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	0.96x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	1.71x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	5.74x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	6.22x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	3.04x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	1.99x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	7.97x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	9.35x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	2.90x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	1.96x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	6.92x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	8.37x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	0.40x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	0.15x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	4.34x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	4.21x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	0.11x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	0.14x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	1.77x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	4.30x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	-0.68x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-2.51x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	2.90x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	4.27x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	-1.27x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-0.89x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	4.57x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	4.32x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	-1.18x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-0.47x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	3.68x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	6.38x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	-0.72x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-0.50x Weak Weak Operating income divided by interest expense Optimal: > 5x	5.37x Good Good Operating income divided by interest expense Optimal: > 5x	—	—	—
Net Debt (USD)	$196.35M	$539.36M	$471.00M	$309.21M	$478.21M	$674.17M	$572.42M	$436.50M	$619.26M	$887.95M	$848.14M	$-488.73M	$854.61M	$1.15B	$1.10B	$-177.44M	$990.40M	$1.13B	$889.43M	$-426.42M	$666.62M	$939.11M	$180.73M	$-652.71M	$198.67M	$362.17M	$247.62M	$-497.75M	$247.43M	$368.04M	$213.71M	$-482.11M	$487.47M	$558.84M	$407.87M	$-32.40M	$420.98M	$490.07M	$388.83M	$-92.98M	$355.13M	$487.16M	$427.18M	$-47.58M	$356.33M	$503.27M	$365.96M	$-78.68M	$418.44M	$528.59M	$432.83M	$-15.16M	$489.15M	$582.41M	$438.16M	$-48.48M	$409.18M	$556.66M	$450.38M	$-12.03M	$439.03M	$505.95M	$324.82M	$-91.46M	$308.51M	$-85.67M	$-85.67M	$-26.93M
Debt / EBITDA (x)	8.20x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	8.86x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	32.05x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	82.58x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	7.61x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	10.45x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	23.84x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-123.07x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	8.58x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	10.23x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	38.43x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	8.22x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	12.11x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	53.71x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	8.85x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	9.48x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	25.54x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	8.82x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	7.93x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	19.75x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	5.89x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	8.75x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	45.61x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	8.46x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	9.43x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	30.73x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	9.43x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	8.99x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	20.52x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	6.31x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	6.69x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	13.20x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	6.67x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	7.25x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	24.50x Weak ↑ Weak Improving 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	8.83x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	46.40x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	16.32x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	10.11x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-12843.94x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	12.52x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	10.78x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-88.77x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	7.89x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	10.73x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-120.09x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	10.30x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	7.74x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	711.99x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	7.60x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—

📊 What does each share earn? 6 metrics

Metric	Q3 FY2026 Jun 27, 2026 10-Q ↗	Q2 FY2026 Mar 28, 2026 10-Q ↗	Q1 FY2026 Dec 27, 2025 10-Q ↗	Q4 FY2025 Sep 27, 2025 10-K ↗	Q3 FY2025 Jun 28, 2025 10-Q ↗	Q2 FY2025 Mar 29, 2025 10-Q ↗	Q1 FY2025 Dec 28, 2024 10-Q ↗	Q4 FY2024 Sep 28, 2024 10-K ↗	Q3 FY2024 Jun 29, 2024 10-Q ↗	Q2 FY2024 Mar 30, 2024 10-Q ↗	Q1 FY2024 Dec 30, 2023 10-Q ↗	Q4 FY2023 Sep 30, 2023 10-K ↗	Q3 FY2023 Jun 24, 2023 10-Q ↗	Q2 FY2023 Mar 25, 2023 10-Q ↗	Q1 FY2023 Dec 24, 2022 10-Q ↗	Q4 FY2022 Sep 24, 2022 10-K ↗	Q3 FY2022 Jun 25, 2022 10-Q ↗	Q2 FY2022 Mar 26, 2022 10-Q ↗	Q1 FY2022 Dec 25, 2021 10-Q ↗	Q4 FY2021 Sep 25, 2021 10-K ↗	Q3 FY2021 Jun 26, 2021 10-Q ↗	Q2 FY2021 Mar 27, 2021 10-Q ↗	Q1 FY2021 Dec 26, 2020 10-Q ↗	Q4 FY2020 Sep 26, 2020 10-K ↗	Q3 FY2020 Jun 27, 2020 10-Q ↗	Q2 FY2020 Mar 28, 2020 10-Q ↗	Q1 FY2020 Dec 28, 2019 10-Q ↗	Q4 FY2019 Sep 28, 2019 10-K ↗	Q3 FY2019 Jun 29, 2019 10-Q ↗	Q2 FY2019 Mar 30, 2019 10-Q ↗	Q1 FY2019 Dec 29, 2018 10-Q ↗	Q4 FY2018 Sep 29, 2018 10-K ↗	Q3 FY2018 Jun 30, 2018 10-Q ↗	Q2 FY2018 Mar 31, 2018 10-Q ↗	Q1 FY2018 Dec 30, 2017 10-Q ↗	Q4 FY2017 Sep 30, 2017 10-K ↗	Q3 FY2017 Jun 24, 2017 10-Q ↗	Q2 FY2017 Mar 25, 2017 10-Q ↗	Q1 FY2017 Dec 24, 2016 10-Q ↗	Q4 FY2016 Sep 24, 2016 10-K ↗	Q3 FY2016 Jun 25, 2016 10-Q ↗	Q2 FY2016 Mar 26, 2016 10-Q ↗	Q1 FY2016 Dec 26, 2015 10-Q ↗	Q4 FY2015 Sep 26, 2015 10-K ↗	Q3 FY2015 Jun 27, 2015 10-Q ↗	Q2 FY2015 Mar 28, 2015 10-Q ↗	Q1 FY2015 Dec 27, 2014 10-Q ↗	Q4 FY2014 Sep 27, 2014 10-K ↗	Q3 FY2014 Jun 28, 2014 10-Q ↗	Q2 FY2014 Mar 29, 2014 10-Q ↗	Q1 FY2014 Dec 28, 2013 10-Q ↗	Q4 FY2013 Sep 28, 2013 10-K ↗	Q3 FY2013 Jun 29, 2013 10-Q ↗	Q2 FY2013 Mar 30, 2013 10-Q ↗	Q1 FY2013 Dec 29, 2012 10-Q ↗	Q4 FY2012 Sep 29, 2012 10-K ↗	Q3 FY2012 Jun 23, 2012 10-Q ↗	Q2 FY2012 Mar 24, 2012 10-Q ↗	Q1 FY2012 Dec 24, 2011 10-Q ↗	Q4 FY2011 Sep 24, 2011 10-K ↗	Q3 FY2011 Jun 25, 2011 10-Q ↗	Q2 FY2011 Mar 26, 2011 10-Q ↗	Q1 FY2011 Dec 25, 2010 10-Q ↗	Q4 FY2010 Sep 25, 2010 10-K ↗	Q3 FY2010 Jun 26, 2010 10-Q ↗	Q1 FY2010 Sep 26, 2009 10-Q ↗	Q4 FY2009 Sep 26, 2009 10-K ↗	Q4 FY2008 Sep 27, 2008 10-K ↗
Revenue per Share (USD)	$14.36	$14.76	$10.05	—	$15.50	$13.00	$10.17	—	$15.13	$13.71	$9.70	—	$15.60	$13.87	$11.96	—	$76.29	$71.41	$49.46	—	$76.85	$69.47	$44.09	—	$62.39	$51.82	$35.27	—	$49.31	$47.24	$32.48	—	$51.47	$48.21	$34.85	—	$45.51	$45.52	$33.79	—	$41.90	$44.44	$29.63	—	$38.15	$41.14	$24.89	—	$35.65	$41.21	—	—	$41.03	$41.46	—	—	$44.80	$39.45	—	—	$35.86	—	—	—	$29.18	—	—	—
Basic EPS, GAAP (USD)	$1.46	$1.29	$0.11	$-0.14	$1.53	$0.99	$0.22	$-0.53	$1.21	$0.94	$0.01	$0.05	$1.27	$0.73	$-0.16	$-0.60	$5.68	$5.20	$0.68	$-0.24	$5.64	$5.40	$0.40	$1.04	$5.16	$3.16	$-0.32	$0.20	$3.24	$2.96	$0.12	$0.68	$3.24	$3.56	$2.08	$0.32	$2.56	$2.76	$0.60	$-0.48	$2.12	$2.68	$-0.72	$-0.36	$1.56	$1.92	$-0.48	$-0.32	$0.40	$1.72	—	$-1.88	$1.12	$1.84	—	$-0.88	$1.92	$1.84	—	$-0.72	$1.28	$2.20	—	$-0.52	$1.64	—	—	—
Free Cash Flow per Share (USD)	$5.12	$-0.98	$-1.32	—	$4.06	$-0.90	$-1.16	—	$4.14	$-0.52	$-1.22	—	$4.79	$-0.71	$-1.54	—	$12.51	$-17.27	$-8.72	—	$20.41	$-7.65	$-3.78	—	$13.04	$-6.21	$-2.04	—	$11.55	$-6.49	$-0.07	—	$8.00	$-6.22	$-2.55	—	$10.18	$-7.73	$-2.12	—	$10.89	$-4.75	$-0.47	—	—	—	—	—	—	—	—	—	$8.03	$-11.16	—	—	$12.39	$-8.85	—	—	$7.28	—	—	—	—	—	—	—
Book Value per Share (USD)	$28.41	$26.90	$25.65	—	$25.62	$24.03	$23.53	—	$24.20	$23.02	$22.20	—	$22.04	$20.92	$25.21	—	$101.51	$96.76	$91.85	—	$91.92	$86.21	$80.89	—	$79.30	$73.18	$71.09	—	$72.13	$70.03	$67.22	—	$58.21	$55.40	$52.19	—	$49.66	$47.38	$45.04	—	$45.28	$43.66	$41.05	—	$42.38	$40.44	$38.46	—	$39.97	$39.79	$149.56	—	$160.02	$155.02	$146.99	—	$154.52	$146.51	$138.60	—	$143.22	$135.41	$129.10	—	$132.35	—	—	—
Tangible Book Value per Share (USD)	$12.58	$10.78	$9.44	—	$9.33	$8.19	$7.77	—	$8.72	$7.37	$6.37	—	$5.90	$4.57	$4.62	—	$26.15	$21.09	$54.49	—	$61.16	$55.14	$49.51	—	$47.25	$41.38	$39.31	—	$42.78	$40.30	$37.00	—	$26.38	$23.18	$23.02	—	$24.29	$21.68	$19.01	—	$18.57	$19.29	$17.69	—	$18.05	$16.11	$14.54	—	$16.96	$16.48	$56.60	—	$66.65	$61.29	$52.92	—	$59.57	$51.08	$42.75	—	$57.42	$55.54	$54.32	—	$58.99	—	—	—
Basic Weighted Avg Shares (shares)	61.45M	61.38M	61.41M	—	61.98M	64.14M	64.55M	—	65.85M	65.64M	65.42M	—	65.58M	65.55M	52.48M	—	13.31M	13.36M	13.37M	—	13.49M	13.46M	13.43M	—	13.36M	13.57M	13.69M	—	14.33M	14.26M	14.23M	—	12.78M	12.72M	12.68M	—	12.63M	12.52M	12.42M	—	12.28M	12.18M	12.14M	—	12.04M	12.10M	12.34M	—	12.29M	12.17M	—	—	12.04M	12.02M	—	—	11.92M	11.84M	—	—	13.51M	14,489	—	—	15.95M	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q3 FY2026 Jun 27, 2026 10-Q ↗	Q2 FY2026 Mar 28, 2026 10-Q ↗	Q1 FY2026 Dec 27, 2025 10-Q ↗	Q4 FY2025 Sep 27, 2025 10-K ↗	Q3 FY2025 Jun 28, 2025 10-Q ↗	Q2 FY2025 Mar 29, 2025 10-Q ↗	Q1 FY2025 Dec 28, 2024 10-Q ↗	Q4 FY2024 Sep 28, 2024 10-K ↗	Q3 FY2024 Jun 29, 2024 10-Q ↗	Q2 FY2024 Mar 30, 2024 10-Q ↗	Q1 FY2024 Dec 30, 2023 10-Q ↗	Q4 FY2023 Sep 30, 2023 10-K ↗	Q3 FY2023 Jun 24, 2023 10-Q ↗	Q2 FY2023 Mar 25, 2023 10-Q ↗	Q1 FY2023 Dec 24, 2022 10-Q ↗	Q4 FY2022 Sep 24, 2022 10-K ↗	Q3 FY2022 Jun 25, 2022 10-Q ↗	Q2 FY2022 Mar 26, 2022 10-Q ↗	Q1 FY2022 Dec 25, 2021 10-Q ↗	Q4 FY2021 Sep 25, 2021 10-K ↗	Q3 FY2021 Jun 26, 2021 10-Q ↗	Q2 FY2021 Mar 27, 2021 10-Q ↗	Q1 FY2021 Dec 26, 2020 10-Q ↗	Q4 FY2020 Sep 26, 2020 10-K ↗	Q3 FY2020 Jun 27, 2020 10-Q ↗	Q2 FY2020 Mar 28, 2020 10-Q ↗	Q1 FY2020 Dec 28, 2019 10-Q ↗	Q4 FY2019 Sep 28, 2019 10-K ↗	Q3 FY2019 Jun 29, 2019 10-Q ↗	Q2 FY2019 Mar 30, 2019 10-Q ↗	Q1 FY2019 Dec 29, 2018 10-Q ↗	Q4 FY2018 Sep 29, 2018 10-K ↗	Q3 FY2018 Jun 30, 2018 10-Q ↗	Q2 FY2018 Mar 31, 2018 10-Q ↗	Q1 FY2018 Dec 30, 2017 10-Q ↗	Q4 FY2017 Sep 30, 2017 10-K ↗	Q3 FY2017 Jun 24, 2017 10-Q ↗	Q2 FY2017 Mar 25, 2017 10-Q ↗	Q1 FY2017 Dec 24, 2016 10-Q ↗	Q4 FY2016 Sep 24, 2016 10-K ↗	Q3 FY2016 Jun 25, 2016 10-Q ↗	Q2 FY2016 Mar 26, 2016 10-Q ↗	Q1 FY2016 Dec 26, 2015 10-Q ↗	Q4 FY2015 Sep 26, 2015 10-K ↗	Q3 FY2015 Jun 27, 2015 10-Q ↗	Q2 FY2015 Mar 28, 2015 10-Q ↗	Q1 FY2015 Dec 27, 2014 10-Q ↗	Q4 FY2014 Sep 27, 2014 10-K ↗	Q3 FY2014 Jun 28, 2014 10-Q ↗	Q2 FY2014 Mar 29, 2014 10-Q ↗	Q1 FY2014 Dec 28, 2013 10-Q ↗	Q4 FY2013 Sep 28, 2013 10-K ↗	Q3 FY2013 Jun 29, 2013 10-Q ↗	Q2 FY2013 Mar 30, 2013 10-Q ↗	Q1 FY2013 Dec 29, 2012 10-Q ↗	Q4 FY2012 Sep 29, 2012 10-K ↗	Q3 FY2012 Jun 23, 2012 10-Q ↗	Q2 FY2012 Mar 24, 2012 10-Q ↗	Q1 FY2012 Dec 24, 2011 10-Q ↗	Q4 FY2011 Sep 24, 2011 10-K ↗	Q3 FY2011 Jun 25, 2011 10-Q ↗	Q2 FY2011 Mar 26, 2011 10-Q ↗	Q1 FY2011 Dec 25, 2010 10-Q ↗	Q4 FY2010 Sep 25, 2010 10-K ↗	Q3 FY2010 Jun 26, 2010 10-Q ↗	Q1 FY2010 Sep 26, 2009 10-Q ↗	Q4 FY2009 Sep 26, 2009 10-K ↗	Q4 FY2008 Sep 27, 2008 10-K ↗
Working Capital (USD)	$1.57B	$1.48B	$1.39B	$1.44B	$1.44B	$1.38B	$1.34B	$1.37B	$1.39B	$1.29B	$1.22B	—	$1.25B	$1.18B	$1.09B	—	$1.12B	$1.05B	$1.02B	—	$1.17B	$870.42M	$1.11B	—	$1.08B	$1.00B	$977.22M	—	$1.07B	$1.05B	$1.02B	—	$790.74M	$766.15M	$768.94M	—	$491.11M	$566.77M	$432.23M	—	$500.48M	$572.32M	$474.20M	—	$473.59M	$563.32M	$444.38M	—	$499.13M	$589.41M	$461.44M	—	$543.04M	$603.71M	$431.16M	—	$452.93M	$539.99M	$406.52M	—	$459.60M	$530.91M	$414.76M	—	$430.85M	—	—	—
LT Debt (USD)	$1.19B	$1.19B	$1.19B	$1.19B	$1.19B	$1.19B	$1.19B	$1.19B	$1.19B	$1.19B	$1.19B	—	$1.19B	$1.21B	$1.19B	—	$1.19B	$1.19B	$1.19B	—	$1.18B	$978.98M	$789.02M	—	$694.01M	$693.73M	$693.44M	—	$693.06M	$697.76M	$692.45M	—	$691.86M	$691.10M	$691.34M	—	$435.45M	$496.24M	$395.41M	—	$395.13M	$496.99M	$436.19M	—	$400.17M	$515.21M	$445.55M	—	$450.29M	$545.34M	$449.54M	—	$509.63M	$593.70M	$450.75M	—	$449.88M	$566.94M	$460.67M	—	$450.27M	$517.13M	$400.14M	—	$400.14M	—	—	—
Total Equity (USD)	$1.75B	$1.65B	$1.58B	$1.58B	$1.59B	$1.54B	$1.52B	$1.56B	$1.59B	$1.51B	$1.45B	—	$1.45B	$1.37B	$1.32B	—	$1.35B	$1.29B	$1.23B	—	$1.24B	$1.16B	$1.09B	—	$1.06B	$993.01M	$973.12M	—	$1.03B	$998.75M	$956.26M	—	$744.13M	$704.51M	$661.89M	—	$627.10M	$593.22M	$559.25M	—	$556.08M	$531.72M	$498.40M	—	$510.29M	$489.19M	$474.80M	—	$491.08M	$484.30M	$457.89M	—	$489.95M	$474.63M	$450.05M	—	$473.14M	$448.77M	$424.64M	—	$492.51M	$502.92M	$507.79M	—	$556.54M	—	—	—

📋 What is driving earnings? 4 metrics

Metric	Q3 FY2026 Jun 27, 2026 10-Q ↗	Q2 FY2026 Mar 28, 2026 10-Q ↗	Q1 FY2026 Dec 27, 2025 10-Q ↗	Q4 FY2025 Sep 27, 2025 10-K ↗	Q3 FY2025 Jun 28, 2025 10-Q ↗	Q2 FY2025 Mar 29, 2025 10-Q ↗	Q1 FY2025 Dec 28, 2024 10-Q ↗	Q4 FY2024 Sep 28, 2024 10-K ↗	Q3 FY2024 Jun 29, 2024 10-Q ↗	Q2 FY2024 Mar 30, 2024 10-Q ↗	Q1 FY2024 Dec 30, 2023 10-Q ↗	Q4 FY2023 Sep 30, 2023 10-K ↗	Q3 FY2023 Jun 24, 2023 10-Q ↗	Q2 FY2023 Mar 25, 2023 10-Q ↗	Q1 FY2023 Dec 24, 2022 10-Q ↗	Q4 FY2022 Sep 24, 2022 10-K ↗	Q3 FY2022 Jun 25, 2022 10-Q ↗	Q2 FY2022 Mar 26, 2022 10-Q ↗	Q1 FY2022 Dec 25, 2021 10-Q ↗	Q4 FY2021 Sep 25, 2021 10-K ↗	Q3 FY2021 Jun 26, 2021 10-Q ↗	Q2 FY2021 Mar 27, 2021 10-Q ↗	Q1 FY2021 Dec 26, 2020 10-Q ↗	Q4 FY2020 Sep 26, 2020 10-K ↗	Q3 FY2020 Jun 27, 2020 10-Q ↗	Q2 FY2020 Mar 28, 2020 10-Q ↗	Q1 FY2020 Dec 28, 2019 10-Q ↗	Q4 FY2019 Sep 28, 2019 10-K ↗	Q3 FY2019 Jun 29, 2019 10-Q ↗	Q2 FY2019 Mar 30, 2019 10-Q ↗	Q1 FY2019 Dec 29, 2018 10-Q ↗	Q4 FY2018 Sep 29, 2018 10-K ↗	Q3 FY2018 Jun 30, 2018 10-Q ↗	Q2 FY2018 Mar 31, 2018 10-Q ↗	Q1 FY2018 Dec 30, 2017 10-Q ↗	Q4 FY2017 Sep 30, 2017 10-K ↗	Q3 FY2017 Jun 24, 2017 10-Q ↗	Q2 FY2017 Mar 25, 2017 10-Q ↗	Q1 FY2017 Dec 24, 2016 10-Q ↗	Q4 FY2016 Sep 24, 2016 10-K ↗	Q3 FY2016 Jun 25, 2016 10-Q ↗	Q2 FY2016 Mar 26, 2016 10-Q ↗	Q1 FY2016 Dec 26, 2015 10-Q ↗	Q4 FY2015 Sep 26, 2015 10-K ↗	Q3 FY2015 Jun 27, 2015 10-Q ↗	Q2 FY2015 Mar 28, 2015 10-Q ↗	Q1 FY2015 Dec 27, 2014 10-Q ↗	Q4 FY2014 Sep 27, 2014 10-K ↗	Q3 FY2014 Jun 28, 2014 10-Q ↗	Q2 FY2014 Mar 29, 2014 10-Q ↗	Q1 FY2014 Dec 28, 2013 10-Q ↗	Q4 FY2013 Sep 28, 2013 10-K ↗	Q3 FY2013 Jun 29, 2013 10-Q ↗	Q2 FY2013 Mar 30, 2013 10-Q ↗	Q1 FY2013 Dec 29, 2012 10-Q ↗	Q4 FY2012 Sep 29, 2012 10-K ↗	Q3 FY2012 Jun 23, 2012 10-Q ↗	Q2 FY2012 Mar 24, 2012 10-Q ↗	Q1 FY2012 Dec 24, 2011 10-Q ↗	Q4 FY2011 Sep 24, 2011 10-K ↗	Q3 FY2011 Jun 25, 2011 10-Q ↗	Q2 FY2011 Mar 26, 2011 10-Q ↗	Q1 FY2011 Dec 25, 2010 10-Q ↗	Q4 FY2010 Sep 25, 2010 10-K ↗	Q3 FY2010 Jun 26, 2010 10-Q ↗	Q1 FY2010 Sep 26, 2009 10-Q ↗	Q4 FY2009 Sep 26, 2009 10-K ↗	Q4 FY2008 Sep 27, 2008 10-K ↗
Sales/Revenue/Turnover (USD)	$882.36M	$906.15M	$617.37M	$678.18M	$960.91M	$833.54M	$656.44M	$669.49M	$996.35M	$900.09M	$634.53M	$750.15M	$1.02B	$909.00M	$627.66M	$707.44M	$1.02B	$954.37M	$661.40M	$739.13M	$1.04B	$935.25M	$592.23M	$675.97M	$833.48M	$703.23M	$482.83M	$540.74M	$706.58M	$673.70M	$461.99M	—	$657.94M	$613.09M	$442.01M	—	$574.59M	$569.92M	$419.50M	—	$514.54M	$541.25M	$359.81M	—	$459.45M	$497.60M	$307.32M	—	$437.99M	$501.61M	$290.52M	—	$494.13M	$498.17M	$292.50M	—	$533.81M	$466.90M	$302.07M	—	$484.30M	$485.72M	$281.72M	—	$465.49M	—	—	—
Depreciation Expense (USD)	$19.63M	$20.68M	$20.66M	$20.83M	$21.48M	$20.65M	$21.93M	$22.74M	$22.71M	$22.81M	$22.55M	$22.20M	$21.70M	$22.11M	$21.69M	$22.61M	$19.88M	$18.25M	$20.20M	$21.97M	$20.99M	$18.85M	$12.91M	$15.76M	$13.28M	$13.18M	$13.14M	$13.52M	$13.08M	$11.88M	$12.35M	$12.33M	$12.59M	$11.12M	$11.16M	$11.35M	$11.03M	$10.34M	$10.01M	$10.71M	$11.08M	$9.17M	$9.03M	$8.63M	$8.26M	$8.35M	$8.46M	$9.10M	$9.17M	$9.19M	$8.32M	$8.81M	$7.81M	$8.33M	$8.02M	$7.35M	$8.02M	$7.61M	$7.44M	$7.25M	$7.11M	$7.17M	$7.04M	$7.16M	—	—	—	—
Net Income, GAAP (USD)	$89.86M	$79.42M	$6.84M	$-9.81M	$95.01M	$63.63M	$14.01M	$-34.16M	$79.72M	$61.99M	$430.00K	$2.83M	$83.13M	$48.12M	$-8.43M	$-1.99M	$75.42M	$69.71M	$9.01M	$-3.01M	$76.19M	$72.95M	$5.61M	$13.59M	$68.80M	$42.70M	$-4.42M	$2.44M	$46.15M	$42.39M	$1.80M	$10.57M	$41.55M	$45.23M	$26.25M	$4.26M	$32.25M	$34.68M	$7.64M	$-5.61M	$26.03M	$32.70M	$-8.60M	$-4.37M	$18.80M	$23.24M	$-5.70M	$-4.07M	$4.69M	$20.89M	$-12.71M	$-22.58M	$13.72M	$22.20M	$-15.27M	$-10.06M	$22.70M	$21.62M	$-13.09M	$-10.93M	$17.08M	$31.77M	$-9.59M	$-8.77M	$25.87M	—	—	—
Operating Cash Flow (USD)	$327.46M	$-49.64M	$-70.22M	$182.73M	$265.48M	$-46.86M	$-68.83M	$203.09M	$286.11M	$-24.52M	$-69.78M	$154.07M	$324.64M	$-33.77M	$-63.30M	$48.37M	$189.68M	$-179.62M	$-92.46M	$72.22M	$298.80M	$-84.06M	$-36.12M	$175.35M	$181.58M	$-74.64M	$-18.02M	$112.17M	$172.12M	$-86.12M	$6.80M	$96.35M	$111.72M	$-69.75M	$-24.21M	$71.66M	$138.89M	$-82.93M	$-13.31M	$61.84M	$140.43M	$-50.36M	$-481.00K	—	—	—	—	—	—	—	$30.01M	—	$96.71M	$-134.12M	$-28.04M	—	$157.60M	$-96.92M	$3.48M	$52.51M	$104.72M	$-110.92M	$4.70M	$43.86M	—	—	—	—

CENTRAL GARDEN & PET CO

Analytical Summary

68-Year Financial Trajectory

Health Breakdown

Statement lens

Benchmark Lens

Percentile Rankings

Peer Comparison

Compare CENT with peers