CHEF - Chefs' Warehouse, Inc.

📈 Is growth accelerating? 7 metrics

Metric	Q3 FY2026 Sep 25, 2026 10-Q ↗	Q2 FY2026 Jun 26, 2026 10-Q ↗	Q1 FY2026 Mar 27, 2026 10-Q ↗	Q4 FY2025 Dec 26, 2025 10-K ↗	Q3 FY2025 Sep 26, 2025 10-Q ↗	Q2 FY2025 Jun 27, 2025 10-Q ↗	Q1 FY2025 Mar 28, 2025 10-Q ↗	Q4 FY2024 Dec 27, 2024 10-K ↗	Q3 FY2024 Sep 27, 2024 10-Q ↗	Q2 FY2024 Jun 28, 2024 10-Q ↗	Q1 FY2024 Mar 29, 2024 10-Q ↗	Q4 FY2023 Dec 29, 2023 10-K ↗	Q3 FY2023 Sep 29, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 30, 2022 10-K ↗	Q3 FY2022 Sep 23, 2022 10-Q ↗	Q2 FY2022 Jun 24, 2022 10-Q ↗	Q1 FY2022 Mar 25, 2022 10-Q ↗	Q4 FY2021 Dec 24, 2021 10-K ↗	Q3 FY2021 Sep 24, 2021 10-Q ↗	Q2 FY2021 Jun 25, 2021 10-Q ↗	Q1 FY2021 Mar 26, 2021 10-Q ↗	Q4 FY2020 Dec 25, 2020 10-K ↗	Q3 FY2020 Sep 25, 2020 10-Q ↗	Q2 FY2020 Jun 26, 2020 10-Q ↗	Q1 FY2020 Mar 27, 2020 10-Q ↗	Q4 FY2019 Dec 27, 2019 10-K ↗	Q3 FY2019 Sep 27, 2019 10-Q ↗	Q2 FY2019 Jun 28, 2019 10-Q ↗	Q1 FY2019 Mar 29, 2019 10-Q ↗	Q4 FY2018 Dec 28, 2018 10-K ↗	Q3 FY2018 Sep 28, 2018 10-Q ↗	Q2 FY2018 Jun 29, 2018 10-Q ↗	Q1 FY2018 Mar 30, 2018 10-Q ↗	Q4 FY2017 Dec 29, 2017 10-K ↗	Q3 FY2017 Sep 29, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 30, 2016 10-K ↗	Q3 FY2016 Sep 23, 2016 10-Q ↗	Q2 FY2016 Jun 24, 2016 10-Q ↗	Q1 FY2016 Mar 25, 2016 10-Q ↗	Q4 FY2015 Dec 25, 2015 10-K ↗	Q3 FY2015 Sep 25, 2015 10-Q ↗	Q2 FY2015 Jun 26, 2015 10-Q ↗	Q1 FY2015 Mar 27, 2015 10-Q ↗	Q4 FY2014 Dec 26, 2014 10-K ↗	Q3 FY2014 Sep 26, 2014 10-Q ↗	Q2 FY2014 Jun 27, 2014 10-Q ↗	Q1 FY2014 Mar 28, 2014 10-Q ↗	Q4 FY2013 Dec 27, 2013 10-K ↗	Q3 FY2013 Sep 27, 2013 10-Q ↗	Q2 FY2013 Jun 28, 2013 10-Q ↗	Q1 FY2013 Mar 29, 2013 10-Q ↗	Q4 FY2012 Dec 28, 2012 10-K ↗	Q3 FY2012 Sep 28, 2012 10-Q ↗	Q2 FY2012 Jun 29, 2012 10-Q ↗	Q1 FY2012 Mar 30, 2012 10-Q ↗	Q4 FY2011 Dec 30, 2011 10-K ↗	Q3 FY2011 Sep 23, 2011 10-Q ↗	Q1 FY2011 Mar 25, 2011 10-Q ↗	Q4 FY2010 Dec 24, 2010 10-K ↗	Q3 FY2010 Sep 24, 2010 10-Q ↗	Q4 FY2009 Dec 24, 2009 10-K ↗	Q4 FY2008 Dec 26, 2008 10-K ↗	Q1 FY2001 Dec 31, 2000 10-Q ↗
Revenue Growth YoY (%)	11.2% Good → Good Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+123%)	12.9% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+158%)	11.4% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+128%)	10.5% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+111%)	9.6% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+93%)	8.4% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+68%)	8.7% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+74%)	8.7% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+75%)	5.6% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+13%)	8.3% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+65%)	21.5% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+330%)	20.1% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+302%)	33.2% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+565%)	36.1% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+621%)	40.5% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+711%)	41.8% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+735%)	36.7% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+633%)	53.2% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+965%)	82.8% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1555%)	98.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1864%)	90.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1713%)	111.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2119%)	-25.4% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-607%)	-34.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-779%)	-36.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-820%)	-51.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1125%)	5.2% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	8.2% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+65%)	9.8% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+96%)	11.1% Good → Good Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+121%)	12.1% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+141%)	10.3% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+107%)	11.2% Good → Good Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+124%)	11.7% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+134%)	10.7% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+115%)	—	9.1% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+82%)	13.9% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+178%)	9.6% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+93%)	—	7.4% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+47%)	2.9% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-41%)	31.9% Excellent → Excellent Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+539%)	30.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+513%)	33.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+568%)	32.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+554%)	6.2% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+25%)	16.0% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+220%)	22.0% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+340%)	25.3% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+405%)	34.3% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+585%)	35.6% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+612%)	36.7% Excellent → Excellent Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+634%)	48.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+864%)	42.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+743%)	22.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+348%)	22.7% Excellent → Excellent Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+355%)	—	17.9% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+258%)	27.2% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+445%)	19.7% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+295%)	—	—	—	—	—	—
EPS Growth YoY (%)	52.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	58.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	66.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-11.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	35.1% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	34.1% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	440.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	46.5% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	94.7% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	57.7% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	25.0% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	1333.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-13.6% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-43.5% 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%	-87.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	144.4% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	1433.3% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	N/M	N/M	-2.1% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	N/M	N/M	19.4% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	7.1% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	8.3% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	100.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-13.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	27.3% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	71.4% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	0.0% Caution Caution Year-over-year change in earnings per share Optimal: > 10%	120.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	44.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-75.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	0.0% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	19.0% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	17.6% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	-18.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	0.0% Caution ↑ Caution Improving Year-over-year change in earnings per share Optimal: > 10%	5.0% Caution ↑ Caution Improving Year-over-year change in earnings per share Optimal: > 10%	-15.0% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-38.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-69.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	17.6% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	11.1% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	18.2% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	0.0% Caution Caution Year-over-year change in earnings per share Optimal: > 10%	-41.4% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	—	85.7% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	—	—	—	—	—	—
Net Income Growth YoY (%)	68.8% Excellent ↑ Excellent Improving Year-over-year change in net income	68.8% Excellent ↓ Excellent Declining Year-over-year change in net income	68.8% Excellent ↓ Excellent Declining Year-over-year change in net income	-9.4% Weak ↓ Weak Declining Year-over-year change in net income	432.8% Excellent ↑ Excellent Improving Year-over-year change in net income	432.8% Excellent ↑ Excellent Improving Year-over-year change in net income	432.8% Excellent ↑ Excellent Improving Year-over-year change in net income	49.5% Excellent ↑ Excellent Improving Year-over-year change in net income	37.8% Excellent ↓ Excellent Declining Year-over-year change in net income	37.8% Excellent ↓ Excellent Declining Year-over-year change in net income	37.8% Excellent ↓ Excellent Declining Year-over-year change in net income	1264.0% Excellent ↑ Excellent Improving Year-over-year change in net income	1.2% Caution ↑ Caution Improving Year-over-year change in net income	1.2% Caution ↑ Caution Improving Year-over-year change in net income	1.2% Caution Caution Year-over-year change in net income	-86.1% Weak Weak Year-over-year change in net income	N/M	N/M	N/M	N/M	-27.2% Weak → Weak Stable Year-over-year change in net income	-27.2% Weak Weak Year-over-year change in net income	-27.2% Weak Weak Year-over-year change in net income	N/M	N/M	N/M	N/M	22.6% Good ↓ Good Declining Year-over-year change in net income	108.5% Excellent ↑ Excellent Improving Year-over-year change in net income	-83.4% Weak ↓ Weak Declining Year-over-year change in net income	108.5% Excellent ↑ Excellent Improving Year-over-year change in net income	-6.3% Weak ↓ Weak Declining Year-over-year change in net income	-80.9% Weak ↓ Weak Declining Year-over-year change in net income	85.6% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	3.7% Caution Caution Year-over-year change in net income	112.3% Excellent Excellent Year-over-year change in net income	N/M	N/M	37.4% Excellent ↑ Excellent Improving Year-over-year change in net income	-74.3% Weak ↓ Weak Declining Year-over-year change in net income	N/M	2.7% Caution ↓ Caution Declining Year-over-year change in net income	28.0% Excellent ↑ Excellent Improving Year-over-year change in net income	24.2% Good ↑ Good Improving Year-over-year change in net income	-12.0% Weak ↓ Weak Declining Year-over-year change in net income	-2.2% Weak ↑ Weak Improving Year-over-year change in net income	7.5% Fair ↑ Fair Improving Year-over-year change in net income	1.1% Caution ↑ Caution Improving Year-over-year change in net income	-28.5% Weak ↓ Weak Declining Year-over-year change in net income	-62.6% Weak ↓ Weak Declining Year-over-year change in net income	34.2% Excellent ↑ Excellent Improving Year-over-year change in net income	9.0% Fair ↑ Fair Improving Year-over-year change in net income	19.9% Good ↑ Good Improving Year-over-year change in net income	0.5% Caution Caution Year-over-year change in net income	-30.8% Weak Weak Year-over-year change in net income	N/M	—	158.1% Excellent Excellent Year-over-year change in net income	-7.6% Weak Weak Year-over-year change in net income	N/M	—	—	—	—	—	—
FCF Growth YoY (%)	—	—	-23.0% Weak Weak Year-over-year change in free cash flow	—	—	—	56.8% Excellent Excellent Year-over-year change in free cash flow	—	—	—	N/M	—	—	—	N/M	—	—	—	N/M	—	—	—	N/M	—	—	—	195.8% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-33.1% Weak Weak Year-over-year change in free cash flow	—	—	—	19.7% Good Good Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	-31.3% Weak Weak Year-over-year change in free cash flow	—	—	—	-34.5% Weak Weak Year-over-year change in free cash flow	—	—	—	178.7% Excellent Excellent Year-over-year change in free cash flow	—	—	—	14.7% Fair Fair Year-over-year change in free cash flow	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	8.8% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	9.8% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	13.7% Good ↓ Good Declining Compound annual revenue growth over 3 years	13.0% Good ↓ Good Declining Compound annual revenue growth over 3 years	15.6% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	16.9% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	22.9% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	22.8% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	24.4% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	31.2% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	46.1% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	50.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	51.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	63.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	24.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	22.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	18.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	16.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	12.8% Good ↑ Good Improving Compound annual revenue growth over 3 years	12.3% Good ↑ Good Improving Compound annual revenue growth over 3 years	10.2% Good ↑ Good Improving Compound annual revenue growth over 3 years	4.5% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	-4.2% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-7.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-7.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-15.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	9.3% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	—	10.0% Good ↓ Good Declining Compound annual revenue growth over 3 years	12.2% Good ↑ Good Improving Compound annual revenue growth over 3 years	10.8% Good ↑ Good Improving Compound annual revenue growth over 3 years	10.4% Good ↓ Good Declining Compound annual revenue growth over 3 years	9.2% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	9.4% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	17.0% Excellent → Excellent Stable Compound annual revenue growth over 3 years	16.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	16.0% Excellent → Excellent Stable Compound annual revenue growth over 3 years	15.9% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	15.4% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	—	20.4% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	19.6% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	23.5% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	27.1% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	30.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	35.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	26.6% Excellent → Excellent Stable Compound annual revenue growth over 3 years	24.4% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	27.0% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	—	31.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	28.3% Excellent Excellent Compound annual revenue growth over 3 years	26.2% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	18.6% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	22.5% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	30.5% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	32.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	32.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	38.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	20.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	19.4% Excellent → Excellent Stable Compound annual revenue growth over 5 years	18.6% Excellent → Excellent Stable Compound annual revenue growth over 5 years	18.3% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	19.6% Excellent → Excellent Stable Compound annual revenue growth over 5 years	19.3% Excellent → Excellent Stable Compound annual revenue growth over 5 years	19.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	18.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	17.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	17.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	15.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	14.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	12.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	—	10.2% Good ↑ Good Improving Compound annual revenue growth over 5 years	7.8% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	1.3% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	-0.8% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-1.8% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-6.7% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	13.6% Excellent → Excellent Stable Compound annual revenue growth over 5 years	13.7% Excellent → Excellent Stable Compound annual revenue growth over 5 years	13.8% Excellent → Excellent Stable Compound annual revenue growth over 5 years	14.1% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	13.8% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	15.3% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	16.2% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	16.8% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	18.0% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	20.2% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	21.1% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	23.6% Excellent → Excellent Stable Compound annual revenue growth over 5 years	24.0% Excellent Excellent Compound annual revenue growth over 5 years	—	24.0% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	—	25.8% Excellent → Excellent Stable Compound annual revenue growth over 5 years	26.2% Excellent Excellent Compound annual revenue growth over 5 years	26.7% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	58.7% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	49.6% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	124.1% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	165.3% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	31.5% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	6.1% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	89.0% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	39.9% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	60.2% Excellent Excellent Compound annual EPS growth over 3 years	139.1% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—	—	-56.7% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	13.6% Good ↑ Good Improving Compound annual EPS growth over 3 years	20.9% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	0.0% Caution ↑ Caution Improving Compound annual EPS growth over 3 years	-9.5% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-13.7% Weak Weak Compound annual EPS growth over 3 years	-50.0% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—	—	0.9% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	44.2% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	—	0.0% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	7.4% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	-11.2% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	22.7% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-20.6% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	19.7% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-13.5% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-4.4% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	—	21.6% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-37.0% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	—	-32.5% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	13.7% Good ↑ Good Improving Compound annual EPS growth over 3 years	3.6% Caution ↑ Caution Improving Compound annual EPS growth over 3 years	-16.1% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-32.5% Weak Weak Compound annual EPS growth over 3 years	-10.2% Weak Weak Compound annual EPS growth over 3 years	—	—	-17.0% Weak Weak Compound annual EPS growth over 3 years	—	12.6% Good Good Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q3 FY2026 Sep 25, 2026 10-Q ↗	Q2 FY2026 Jun 26, 2026 10-Q ↗	Q1 FY2026 Mar 27, 2026 10-Q ↗	Q4 FY2025 Dec 26, 2025 10-K ↗	Q3 FY2025 Sep 26, 2025 10-Q ↗	Q2 FY2025 Jun 27, 2025 10-Q ↗	Q1 FY2025 Mar 28, 2025 10-Q ↗	Q4 FY2024 Dec 27, 2024 10-K ↗	Q3 FY2024 Sep 27, 2024 10-Q ↗	Q2 FY2024 Jun 28, 2024 10-Q ↗	Q1 FY2024 Mar 29, 2024 10-Q ↗	Q4 FY2023 Dec 29, 2023 10-K ↗	Q3 FY2023 Sep 29, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 30, 2022 10-K ↗	Q3 FY2022 Sep 23, 2022 10-Q ↗	Q2 FY2022 Jun 24, 2022 10-Q ↗	Q1 FY2022 Mar 25, 2022 10-Q ↗	Q4 FY2021 Dec 24, 2021 10-K ↗	Q3 FY2021 Sep 24, 2021 10-Q ↗	Q2 FY2021 Jun 25, 2021 10-Q ↗	Q1 FY2021 Mar 26, 2021 10-Q ↗	Q4 FY2020 Dec 25, 2020 10-K ↗	Q3 FY2020 Sep 25, 2020 10-Q ↗	Q2 FY2020 Jun 26, 2020 10-Q ↗	Q1 FY2020 Mar 27, 2020 10-Q ↗	Q4 FY2019 Dec 27, 2019 10-K ↗	Q3 FY2019 Sep 27, 2019 10-Q ↗	Q2 FY2019 Jun 28, 2019 10-Q ↗	Q1 FY2019 Mar 29, 2019 10-Q ↗	Q4 FY2018 Dec 28, 2018 10-K ↗	Q3 FY2018 Sep 28, 2018 10-Q ↗	Q2 FY2018 Jun 29, 2018 10-Q ↗	Q1 FY2018 Mar 30, 2018 10-Q ↗	Q4 FY2017 Dec 29, 2017 10-K ↗	Q3 FY2017 Sep 29, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 30, 2016 10-K ↗	Q3 FY2016 Sep 23, 2016 10-Q ↗	Q2 FY2016 Jun 24, 2016 10-Q ↗	Q1 FY2016 Mar 25, 2016 10-Q ↗	Q4 FY2015 Dec 25, 2015 10-K ↗	Q3 FY2015 Sep 25, 2015 10-Q ↗	Q2 FY2015 Jun 26, 2015 10-Q ↗	Q1 FY2015 Mar 27, 2015 10-Q ↗	Q4 FY2014 Dec 26, 2014 10-K ↗	Q3 FY2014 Sep 26, 2014 10-Q ↗	Q2 FY2014 Jun 27, 2014 10-Q ↗	Q1 FY2014 Mar 28, 2014 10-Q ↗	Q4 FY2013 Dec 27, 2013 10-K ↗	Q3 FY2013 Sep 27, 2013 10-Q ↗	Q2 FY2013 Jun 28, 2013 10-Q ↗	Q1 FY2013 Mar 29, 2013 10-Q ↗	Q4 FY2012 Dec 28, 2012 10-K ↗	Q3 FY2012 Sep 28, 2012 10-Q ↗	Q2 FY2012 Jun 29, 2012 10-Q ↗	Q1 FY2012 Mar 30, 2012 10-Q ↗	Q4 FY2011 Dec 30, 2011 10-K ↗	Q3 FY2011 Sep 23, 2011 10-Q ↗	Q1 FY2011 Mar 25, 2011 10-Q ↗	Q4 FY2010 Dec 24, 2010 10-K ↗	Q3 FY2010 Sep 24, 2010 10-Q ↗	Q4 FY2009 Dec 24, 2009 10-K ↗	Q4 FY2008 Dec 26, 2008 10-K ↗	Q1 FY2001 Dec 31, 2000 10-Q ↗
Operating Margin (%) (%)	4.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-62%)	5.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-58%)	3.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-74%)	3.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-68%)	3.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-68%)	3.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-68%)	2.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-80%)	4.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-63%)	3.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-71%)	3.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-70%)	1.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-85%)	4.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-67%)	2.9% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-76%)	2.9% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-76%)	1.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-86%)	3.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-69%)	3.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-72%)	4.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-64%)	1.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-90%)	2.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-76%)	2.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-82%)	1.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-91%)	-7.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-160%)	-17.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-243%)	-4.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-139%)	-12.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-206%)	-4.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-138%)	4.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-64%)	2.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-78%)	3.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-69%)	1.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-86%)	4.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-63%)	2.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-76%)	4.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-66%)	1.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-85%)	4.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-64%)	3.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-73%)	3.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-69%)	1.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-91%)	—	2.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-77%)	3.8% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-68%)	2.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-83%)	5.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-57%)	4.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-61%)	3.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-73%)	1.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-87%)	5.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-57%)	4.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-64%)	4.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-67%)	2.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-83%)	5.3% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-56%)	5.5% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-54%)	6.5% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-46%)	4.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-65%)	5.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-54%)	5.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-51%)	7.4% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-38%)	5.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-57%)	8.3% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-31%)	5.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-56%)	6.1% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-49%)	7.3% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-39%)	7.4% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-39%)	—	—	—
Effective Tax Rate (%) (%)	30.3% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	31.4% Weak → Weak 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%	34.6% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	32.6% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	28.0% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	17.6% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	30.6% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	30.0% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	30.0% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	30.0% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	38.6% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	48.3% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.0% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.0% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	78.6% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.0% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.0% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.1% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.3% Caution Caution Actual taxes paid relative to pre-tax income Optimal: 15-25%	44.7% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	30.9% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	4.3% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	1.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-81%)	1.5% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-81%)	1.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-80%)	1.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-76%)	1.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-87%)	1.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-88%)	1.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-86%)	2.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-71%)	0.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-97%)	0.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-97%)	0.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-97%)	1.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-79%)	0.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-98%)	0.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-98%)	0.2% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-98%)	0.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-98%)	0.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-97%)	0.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-97%)	0.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-97%)	1.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-81%)	-3.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-146%)	-4.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-153%)	-6.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-180%)	-13.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-264%)	-5.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-169%)	-7.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-188%)	-3.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-147%)	2.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-68%)	0.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-96%)	0.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-97%)	0.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-96%)	2.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-72%)	0.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-98%)	1.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-77%)	0.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-98%)	2.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-67%)	0.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-89%)	1.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-86%)	-0.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-107%)	—	0.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-94%)	-2.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-136%)	0.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-95%)	2.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-72%)	1.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-76%)	1.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-85%)	0.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-94%)	2.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-71%)	2.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-75%)	1.8% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-78%)	0.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-93%)	2.5% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-69%)	2.4% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-70%)	3.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-61%)	1.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-76%)	2.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-68%)	3.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-62%)	3.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-51%)	2.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-66%)	4.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-44%)	-1.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-115%)	1.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-85%)	6.2% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-23%)	5.2% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-35%)	—	—	—
FCF Margin (%) (%)	3.9% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	5.0% Weak → Weak Stable Free cash flow as a percentage of revenue Optimal: > 10%	3.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	6.5% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	5.2% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	7.1% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	3.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	4.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-0.3% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-1.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	1.8% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	—	2.0% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	1.2% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	0.0% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	—	-4.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-3.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	5.9% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	5.0% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	2.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	2.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	3.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	2.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	2.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	3.6% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	4.1% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-1.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-3.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	5.6% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	9.7% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	-0.7% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	2.4% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	4.9% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	8.8% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	—	3.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	5.9% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—
FCF / Net Income (x)	2.56x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	3.36x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	2.20x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	3.41x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	4.82x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	3.05x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	16.00x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	2.60x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	-1.61x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-7.34x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	8.64x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	—	7.42x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.76x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.00x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	—	0.65x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.30x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	-1.56x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.97x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	6.52x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	1.30x Good Good Free cash flow relative to reported net income Optimal: > 1x	—	—	19.38x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	0.87x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	-4.95x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.94x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—	—	7.45x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.76x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	-0.57x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-1.94x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	10.58x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	—	5.08x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-0.26x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	—	0.61x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.81x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	1.97x Excellent → Excellent Stable Free cash flow relative to reported net income Optimal: > 1x	—	3.07x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	0.95x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q3 FY2026 Sep 25, 2026 10-Q ↗	Q2 FY2026 Jun 26, 2026 10-Q ↗	Q1 FY2026 Mar 27, 2026 10-Q ↗	Q4 FY2025 Dec 26, 2025 10-K ↗	Q3 FY2025 Sep 26, 2025 10-Q ↗	Q2 FY2025 Jun 27, 2025 10-Q ↗	Q1 FY2025 Mar 28, 2025 10-Q ↗	Q4 FY2024 Dec 27, 2024 10-K ↗	Q3 FY2024 Sep 27, 2024 10-Q ↗	Q2 FY2024 Jun 28, 2024 10-Q ↗	Q1 FY2024 Mar 29, 2024 10-Q ↗	Q4 FY2023 Dec 29, 2023 10-K ↗	Q3 FY2023 Sep 29, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 30, 2022 10-K ↗	Q3 FY2022 Sep 23, 2022 10-Q ↗	Q2 FY2022 Jun 24, 2022 10-Q ↗	Q1 FY2022 Mar 25, 2022 10-Q ↗	Q4 FY2021 Dec 24, 2021 10-K ↗	Q3 FY2021 Sep 24, 2021 10-Q ↗	Q2 FY2021 Jun 25, 2021 10-Q ↗	Q1 FY2021 Mar 26, 2021 10-Q ↗	Q4 FY2020 Dec 25, 2020 10-K ↗	Q3 FY2020 Sep 25, 2020 10-Q ↗	Q2 FY2020 Jun 26, 2020 10-Q ↗	Q1 FY2020 Mar 27, 2020 10-Q ↗	Q4 FY2019 Dec 27, 2019 10-K ↗	Q3 FY2019 Sep 27, 2019 10-Q ↗	Q2 FY2019 Jun 28, 2019 10-Q ↗	Q1 FY2019 Mar 29, 2019 10-Q ↗	Q4 FY2018 Dec 28, 2018 10-K ↗	Q3 FY2018 Sep 28, 2018 10-Q ↗	Q2 FY2018 Jun 29, 2018 10-Q ↗	Q1 FY2018 Mar 30, 2018 10-Q ↗	Q4 FY2017 Dec 29, 2017 10-K ↗	Q3 FY2017 Sep 29, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 30, 2016 10-K ↗	Q3 FY2016 Sep 23, 2016 10-Q ↗	Q2 FY2016 Jun 24, 2016 10-Q ↗	Q1 FY2016 Mar 25, 2016 10-Q ↗	Q4 FY2015 Dec 25, 2015 10-K ↗	Q3 FY2015 Sep 25, 2015 10-Q ↗	Q2 FY2015 Jun 26, 2015 10-Q ↗	Q1 FY2015 Mar 27, 2015 10-Q ↗	Q4 FY2014 Dec 26, 2014 10-K ↗	Q3 FY2014 Sep 26, 2014 10-Q ↗	Q2 FY2014 Jun 27, 2014 10-Q ↗	Q1 FY2014 Mar 28, 2014 10-Q ↗	Q4 FY2013 Dec 27, 2013 10-K ↗	Q3 FY2013 Sep 27, 2013 10-Q ↗	Q2 FY2013 Jun 28, 2013 10-Q ↗	Q1 FY2013 Mar 29, 2013 10-Q ↗	Q4 FY2012 Dec 28, 2012 10-K ↗	Q3 FY2012 Sep 28, 2012 10-Q ↗	Q2 FY2012 Jun 29, 2012 10-Q ↗	Q1 FY2012 Mar 30, 2012 10-Q ↗	Q4 FY2011 Dec 30, 2011 10-K ↗	Q3 FY2011 Sep 23, 2011 10-Q ↗	Q1 FY2011 Mar 25, 2011 10-Q ↗	Q4 FY2010 Dec 24, 2010 10-K ↗	Q3 FY2010 Sep 24, 2010 10-Q ↗	Q4 FY2009 Dec 24, 2009 10-K ↗	Q4 FY2008 Dec 26, 2008 10-K ↗	Q1 FY2001 Dec 31, 2000 10-Q ↗
Return on Invested Capital (%)	2.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	3.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	5.1% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	1.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.2% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	2.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.6% 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%	0.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-2.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-9.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-1.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-2.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-1.6% 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%	1.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.5% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	1.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.9% 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%	1.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	9.1% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	1.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	6.3% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	2.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	6.3% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	2.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	6.1% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	2.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.2% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	2.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	15.8% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	3.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	6.4% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	32.5% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	7.3% Fair Fair Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—	—
Return on Capital (%) (%)	2.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.0% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	2.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	1.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	0.8% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	2.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	1.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-2.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	-1.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-2.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-1.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	1.2% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	1.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	1.4% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	2.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	1.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	1.3% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	1.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	2.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	2.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	2.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.0% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	2.6% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	3.6% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	4.9% Caution Caution Operating profit relative to total assets Optimal: > 10%	—	5.5% Caution Caution Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—
Return on Common Equity (%) (%)	2.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-83%)	2.7% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-82%)	2.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-81%)	3.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-76%)	1.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-88%)	1.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-88%)	1.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-87%)	4.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-70%)	0.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-97%)	0.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-97%)	0.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-97%)	3.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-77%)	0.3% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-98%)	0.3% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-98%)	0.3% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-98%)	0.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-98%)	0.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-98%)	0.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-98%)	0.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-97%)	2.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-84%)	-5.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-135%)	-5.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-136%)	-5.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-136%)	-10.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-172%)	-3.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-125%)	-3.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-124%)	-4.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-129%)	3.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-78%)	0.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-98%)	0.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-98%)	0.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-98%)	2.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-81%)	0.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-99%)	2.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-82%)	0.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-99%)	3.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-75%)	1.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-91%)	1.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-88%)	-0.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-106%)	4.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-69%)	0.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-95%)	-4.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-131%)	0.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-97%)	3.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-76%)	2.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-81%)	1.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-87%)	0.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-96%)	3.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-76%)	3.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-80%)	2.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-81%)	0.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-95%)	3.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-76%)	3.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-78%)	11.3% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-25%)	6.3% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-58%)	9.2% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-39%)	10.8% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-28%)	—	10.0% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-34%)	22.1% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+47%)	-6.4% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-143%)	—	—	—	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q3 FY2026 Sep 25, 2026 10-Q ↗	Q2 FY2026 Jun 26, 2026 10-Q ↗	Q1 FY2026 Mar 27, 2026 10-Q ↗	Q4 FY2025 Dec 26, 2025 10-K ↗	Q3 FY2025 Sep 26, 2025 10-Q ↗	Q2 FY2025 Jun 27, 2025 10-Q ↗	Q1 FY2025 Mar 28, 2025 10-Q ↗	Q4 FY2024 Dec 27, 2024 10-K ↗	Q3 FY2024 Sep 27, 2024 10-Q ↗	Q2 FY2024 Jun 28, 2024 10-Q ↗	Q1 FY2024 Mar 29, 2024 10-Q ↗	Q4 FY2023 Dec 29, 2023 10-K ↗	Q3 FY2023 Sep 29, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 30, 2022 10-K ↗	Q3 FY2022 Sep 23, 2022 10-Q ↗	Q2 FY2022 Jun 24, 2022 10-Q ↗	Q1 FY2022 Mar 25, 2022 10-Q ↗	Q4 FY2021 Dec 24, 2021 10-K ↗	Q3 FY2021 Sep 24, 2021 10-Q ↗	Q2 FY2021 Jun 25, 2021 10-Q ↗	Q1 FY2021 Mar 26, 2021 10-Q ↗	Q4 FY2020 Dec 25, 2020 10-K ↗	Q3 FY2020 Sep 25, 2020 10-Q ↗	Q2 FY2020 Jun 26, 2020 10-Q ↗	Q1 FY2020 Mar 27, 2020 10-Q ↗	Q4 FY2019 Dec 27, 2019 10-K ↗	Q3 FY2019 Sep 27, 2019 10-Q ↗	Q2 FY2019 Jun 28, 2019 10-Q ↗	Q1 FY2019 Mar 29, 2019 10-Q ↗	Q4 FY2018 Dec 28, 2018 10-K ↗	Q3 FY2018 Sep 28, 2018 10-Q ↗	Q2 FY2018 Jun 29, 2018 10-Q ↗	Q1 FY2018 Mar 30, 2018 10-Q ↗	Q4 FY2017 Dec 29, 2017 10-K ↗	Q3 FY2017 Sep 29, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 30, 2016 10-K ↗	Q3 FY2016 Sep 23, 2016 10-Q ↗	Q2 FY2016 Jun 24, 2016 10-Q ↗	Q1 FY2016 Mar 25, 2016 10-Q ↗	Q4 FY2015 Dec 25, 2015 10-K ↗	Q3 FY2015 Sep 25, 2015 10-Q ↗	Q2 FY2015 Jun 26, 2015 10-Q ↗	Q1 FY2015 Mar 27, 2015 10-Q ↗	Q4 FY2014 Dec 26, 2014 10-K ↗	Q3 FY2014 Sep 26, 2014 10-Q ↗	Q2 FY2014 Jun 27, 2014 10-Q ↗	Q1 FY2014 Mar 28, 2014 10-Q ↗	Q4 FY2013 Dec 27, 2013 10-K ↗	Q3 FY2013 Sep 27, 2013 10-Q ↗	Q2 FY2013 Jun 28, 2013 10-Q ↗	Q1 FY2013 Mar 29, 2013 10-Q ↗	Q4 FY2012 Dec 28, 2012 10-K ↗	Q3 FY2012 Sep 28, 2012 10-Q ↗	Q2 FY2012 Jun 29, 2012 10-Q ↗	Q1 FY2012 Mar 30, 2012 10-Q ↗	Q4 FY2011 Dec 30, 2011 10-K ↗	Q3 FY2011 Sep 23, 2011 10-Q ↗	Q1 FY2011 Mar 25, 2011 10-Q ↗	Q4 FY2010 Dec 24, 2010 10-K ↗	Q3 FY2010 Sep 24, 2010 10-Q ↗	Q4 FY2009 Dec 24, 2009 10-K ↗	Q4 FY2008 Dec 26, 2008 10-K ↗	Q1 FY2001 Dec 31, 2000 10-Q ↗
Debt to Equity (x)	1.01x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+45%)	1.07x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+53%)	1.18x Caution → Caution Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+69%)	1.08x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+54%)	1.23x Caution → Caution Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+76%)	1.24x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+77%)	1.26x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+80%)	1.28x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+83%)	1.39x Caution → Caution Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+98%)	1.43x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+104%)	1.49x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+113%)	—	1.62x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+131%)	1.71x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+145%)	1.66x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+136%)	—	—	1.05x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+50%)	1.11x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+59%)	—	1.16x Caution → Caution Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+66%)	1.19x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+70%)	1.21x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+73%)	—	1.05x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+50%)	1.03x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+47%)	1.55x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+122%)	—	0.87x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+25%)	0.89x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+27%)	0.91x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+30%)	—	0.94x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+34%)	1.24x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+77%)	1.28x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+82%)	—	1.56x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+123%)	1.62x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+132%)	1.72x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+146%)	—	1.81x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+158%)	1.89x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+171%)	1.41x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+101%)	—	1.61x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+130%)	1.77x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+152%)	0.98x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+40%)	—	1.03x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+47%)	1.06x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+52%)	1.11x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+58%)	—	1.17x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+67%)	3.41x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+388%)	3.15x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+351%)	—	3.55x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+407%)	—	1.34x Caution Caution Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+92%)	—	2.14x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+205%)	—	—	—	—	—	—
Interest Coverage (x)	8.41x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	5.71x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	4.02x Fair Fair Operating income divided by interest expense Optimal: > 5x	3.93x Fair Fair Operating income divided by interest expense Optimal: > 5x	—	—	2.76x Caution Caution Operating income divided by interest expense Optimal: > 5x	3.52x Fair Fair Operating income divided by interest expense Optimal: > 5x	—	—	1.21x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	2.78x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	2.25x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	2.11x Caution → Caution Stable Operating income divided by interest expense Optimal: > 5x	1.19x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	3.10x Fair → Fair Stable Operating income divided by interest expense Optimal: > 5x	2.06x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	6.19x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	1.44x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	3.75x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	2.49x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	1.06x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-4.23x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-9.03x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-2.53x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-4.40x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-3.32x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	4.23x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	2.36x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	3.21x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	1.35x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	3.09x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	2.20x Caution → Caution Stable Operating income divided by interest expense Optimal: > 5x	2.78x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	1.15x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	2.89x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	1.88x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	2.07x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	0.53x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	3.52x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	1.39x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	0.44x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	1.47x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	4.10x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	3.29x Fair → Fair Stable Operating income divided by interest expense Optimal: > 5x	2.61x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	1.71x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	5.55x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	4.76x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	4.06x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	1.82x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	4.68x Fair → Fair Stable Operating income divided by interest expense Optimal: > 5x	4.05x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	5.81x Good → Good Stable Operating income divided by interest expense Optimal: > 5x	4.31x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	6.45x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	7.25x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	9.52x Good → Good Stable Operating income divided by interest expense Optimal: > 5x	9.21x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	18.37x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	0.74x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	1.47x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	2.75x Caution Caution Operating income divided by interest expense Optimal: > 5x	13.25x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—	—
Net Debt (USD)	$532.04M	$558.26M	$598.19M	$529.52M	$646.68M	$593.36M	$564.55M	$574.09M	$615.85M	$622.42M	$625.02M	—	$671.13M	$665.34M	$580.16M	—	—	$341.17M	$314.13M	—	$260.76M	$248.62M	$221.49M	—	$188.09M	$195.99M	$302.34M	—	$260.56M	$257.33M	$264.36M	—	$230.39M	$276.96M	$272.03M	—	$315.27M	$283.11M	$296.07M	$-32.86M	$306.43M	$297.66M	$264.57M	$-2.45M	$290.45M	$310.37M	$142.29M	$-3.33M	$139.66M	$131.38M	$120.95M	$-20.01M	$93.34M	$159.70M	$131.75M	$-118.00K	$123.78M	$-2.44M	$33.49M	$-2.03M	$37.79M	$-856.00K	$-1.98M	$-1.16M	$-875.00K	$-1.59M	$-2.03M
Debt / EBITDA (x)	10.37x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	9.37x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	15.04x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	11.25x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	18.28x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	17.16x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	19.47x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	11.95x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	20.91x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	19.51x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	26.44x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	20.69x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	21.31x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	35.53x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	11.73x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	32.38x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	24.61x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	38.73x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-26.40x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	-57.60x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-19.41x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-40.47x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	26.49x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	15.05x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	31.19x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	23.40x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	19.01x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	41.91x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	26.24x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	23.10x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	68.39x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	33.72x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	27.63x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	43.09x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	20.59x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	29.09x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	38.51x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	16.03x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	17.07x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	32.34x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	15.68x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	12.57x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	17.40x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	14.93x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	6.27x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	7.37x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	Q3 FY2026 Sep 25, 2026 10-Q ↗	Q2 FY2026 Jun 26, 2026 10-Q ↗	Q1 FY2026 Mar 27, 2026 10-Q ↗	Q4 FY2025 Dec 26, 2025 10-K ↗	Q3 FY2025 Sep 26, 2025 10-Q ↗	Q2 FY2025 Jun 27, 2025 10-Q ↗	Q1 FY2025 Mar 28, 2025 10-Q ↗	Q4 FY2024 Dec 27, 2024 10-K ↗	Q3 FY2024 Sep 27, 2024 10-Q ↗	Q2 FY2024 Jun 28, 2024 10-Q ↗	Q1 FY2024 Mar 29, 2024 10-Q ↗	Q4 FY2023 Dec 29, 2023 10-K ↗	Q3 FY2023 Sep 29, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 30, 2022 10-K ↗	Q3 FY2022 Sep 23, 2022 10-Q ↗	Q2 FY2022 Jun 24, 2022 10-Q ↗	Q1 FY2022 Mar 25, 2022 10-Q ↗	Q4 FY2021 Dec 24, 2021 10-K ↗	Q3 FY2021 Sep 24, 2021 10-Q ↗	Q2 FY2021 Jun 25, 2021 10-Q ↗	Q1 FY2021 Mar 26, 2021 10-Q ↗	Q4 FY2020 Dec 25, 2020 10-K ↗	Q3 FY2020 Sep 25, 2020 10-Q ↗	Q2 FY2020 Jun 26, 2020 10-Q ↗	Q1 FY2020 Mar 27, 2020 10-Q ↗	Q4 FY2019 Dec 27, 2019 10-K ↗	Q3 FY2019 Sep 27, 2019 10-Q ↗	Q2 FY2019 Jun 28, 2019 10-Q ↗	Q1 FY2019 Mar 29, 2019 10-Q ↗	Q4 FY2018 Dec 28, 2018 10-K ↗	Q3 FY2018 Sep 28, 2018 10-Q ↗	Q2 FY2018 Jun 29, 2018 10-Q ↗	Q1 FY2018 Mar 30, 2018 10-Q ↗	Q4 FY2017 Dec 29, 2017 10-K ↗	Q3 FY2017 Sep 29, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 30, 2016 10-K ↗	Q3 FY2016 Sep 23, 2016 10-Q ↗	Q2 FY2016 Jun 24, 2016 10-Q ↗	Q1 FY2016 Mar 25, 2016 10-Q ↗	Q4 FY2015 Dec 25, 2015 10-K ↗	Q3 FY2015 Sep 25, 2015 10-Q ↗	Q2 FY2015 Jun 26, 2015 10-Q ↗	Q1 FY2015 Mar 27, 2015 10-Q ↗	Q4 FY2014 Dec 26, 2014 10-K ↗	Q3 FY2014 Sep 26, 2014 10-Q ↗	Q2 FY2014 Jun 27, 2014 10-Q ↗	Q1 FY2014 Mar 28, 2014 10-Q ↗	Q4 FY2013 Dec 27, 2013 10-K ↗	Q3 FY2013 Sep 27, 2013 10-Q ↗	Q2 FY2013 Jun 28, 2013 10-Q ↗	Q1 FY2013 Mar 29, 2013 10-Q ↗	Q4 FY2012 Dec 28, 2012 10-K ↗	Q3 FY2012 Sep 28, 2012 10-Q ↗	Q2 FY2012 Jun 29, 2012 10-Q ↗	Q1 FY2012 Mar 30, 2012 10-Q ↗	Q4 FY2011 Dec 30, 2011 10-K ↗	Q3 FY2011 Sep 23, 2011 10-Q ↗	Q1 FY2011 Mar 25, 2011 10-Q ↗	Q4 FY2010 Dec 24, 2010 10-K ↗	Q3 FY2010 Sep 24, 2010 10-Q ↗	Q4 FY2009 Dec 24, 2009 10-K ↗	Q4 FY2008 Dec 26, 2008 10-K ↗	Q1 FY2001 Dec 31, 2000 10-Q ↗
Revenue per Share (USD)	$29.25	$30.02	$27.30	—	$26.48	$26.62	$24.57	—	$24.60	$25.17	$23.12	—	$23.40	$23.43	$19.19	—	$17.83	$17.47	$13.86	—	$13.13	$11.48	$7.70	—	$7.00	$5.61	$12.67	—	$13.43	$13.93	$12.12	—	$12.43	$13.15	$11.33	—	$12.46	$12.76	$11.09	—	$11.49	$11.24	$10.14	—	$10.73	$11.00	$8.06	—	$8.44	$8.65	$7.60	—	$8.15	$8.19	$6.72	—	$6.04	$5.59	$4.78	—	$0.01	$5.38	—	$0.00	—	—	—
Basic EPS, GAAP (USD)	$0.76	$0.87	$0.45	$0.56	$0.50	$0.55	$0.27	$0.63	$0.37	$0.41	$0.05	$0.43	$0.19	$0.26	$0.04	$0.03	$0.22	$0.46	$0.04	$0.23	$0.09	$0.03	$-0.49	$-1.07	$-0.31	$-0.57	$-0.48	$0.37	$0.15	$0.26	$0.04	$0.31	$0.14	$0.24	$0.02	$0.36	$0.11	$0.14	$-0.06	$0.36	$0.05	$-0.33	$0.04	$0.25	$0.20	$0.13	$0.04	$0.21	$0.17	$0.16	$0.04	$0.20	$0.20	$0.26	$0.13	$0.17	$0.18	$0.22	$0.13	$0.29	$-0.06	$0.07	$-0.79	$0.14	—	—	—
Free Cash Flow per Share (USD)	$1.15	$1.50	$0.99	—	—	—	$1.28	—	—	—	$0.82	—	—	—	$-0.06	—	$0.32	—	$0.28	—	$0.00	—	$-0.32	—	—	—	$0.74	—	—	—	$0.25	—	—	—	$0.37	—	—	—	$0.31	—	—	—	—	—	—	—	$0.29	—	$-0.10	$-0.30	$0.43	—	—	—	$0.65	—	—	$0.13	$0.23	—	—	$0.20	—	—	—	—	—
Book Value per Share (USD)	$16.83	$15.89	$14.94	$14.86	$14.18	$13.69	$13.32	$13.36	$12.14	$11.60	$11.26	—	$10.96	$10.66	$10.27	—	$10.37	$9.77	$9.26	—	$8.95	$8.77	$8.65	—	$10.01	$10.25	$10.31	—	$10.65	$10.48	$10.30	—	$14.93	$8.92	$8.66	—	$7.70	$7.48	$7.30	—	$7.02	$6.93	$7.24	—	$6.91	$6.73	$5.89	—	$5.64	$5.47	$5.31	—	$5.07	$2.24	$1.99	—	$1.69	—	$1.26	—	$0.88	—	—	—	—	—	—
Tangible Book Value per Share (USD)	$4.96	$3.89	$2.81	$2.56	$1.86	$1.30	$0.76	$0.52	$-1.08	$-1.69	$-2.20	—	$-2.76	$-3.07	$-1.76	—	$10.37	$0.45	$0.38	—	$0.34	$0.10	$0.13	—	$0.65	$0.80	$-1.25	—	$-0.56	$-0.68	$-1.08	—	$-0.83	$-2.15	$-2.24	—	$-4.22	$-3.51	$-3.78	—	$-4.32	$-3.78	$-3.64	—	$-4.13	$-4.19	$0.81	—	$0.43	$0.14	$-0.07	—	$0.50	$-3.17	$-2.67	—	$-2.14	—	$0.04	—	$-0.06	—	—	—	—	—	—
Basic Weighted Avg Shares (shares)	38.81M	38.93M	38.80M	—	38.58M	38.88M	38.70M	—	37.86M	37.92M	37.82M	—	37.69M	37.63M	37.51M	—	37.12M	37.10M	36.94M	—	36.88M	36.83M	36.40M	—	36.28M	35.76M	29.62M	—	29.55M	29.53M	29.46M	—	29.08M	28.17M	28.12M	—	26.09M	25.99M	25.95M	—	25.94M	25.91M	25.88M	—	25.86M	25.73M	24.67M	—	24.65M	24.63M	24.62M	—	20.93M	20.78M	20.75M	—	20.66M	20.54M	20.51M	—	18.70B	15.46M	—	22.72B	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q3 FY2026 Sep 25, 2026 10-Q ↗	Q2 FY2026 Jun 26, 2026 10-Q ↗	Q1 FY2026 Mar 27, 2026 10-Q ↗	Q4 FY2025 Dec 26, 2025 10-K ↗	Q3 FY2025 Sep 26, 2025 10-Q ↗	Q2 FY2025 Jun 27, 2025 10-Q ↗	Q1 FY2025 Mar 28, 2025 10-Q ↗	Q4 FY2024 Dec 27, 2024 10-K ↗	Q3 FY2024 Sep 27, 2024 10-Q ↗	Q2 FY2024 Jun 28, 2024 10-Q ↗	Q1 FY2024 Mar 29, 2024 10-Q ↗	Q4 FY2023 Dec 29, 2023 10-K ↗	Q3 FY2023 Sep 29, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 30, 2022 10-K ↗	Q3 FY2022 Sep 23, 2022 10-Q ↗	Q2 FY2022 Jun 24, 2022 10-Q ↗	Q1 FY2022 Mar 25, 2022 10-Q ↗	Q4 FY2021 Dec 24, 2021 10-K ↗	Q3 FY2021 Sep 24, 2021 10-Q ↗	Q2 FY2021 Jun 25, 2021 10-Q ↗	Q1 FY2021 Mar 26, 2021 10-Q ↗	Q4 FY2020 Dec 25, 2020 10-K ↗	Q3 FY2020 Sep 25, 2020 10-Q ↗	Q2 FY2020 Jun 26, 2020 10-Q ↗	Q1 FY2020 Mar 27, 2020 10-Q ↗	Q4 FY2019 Dec 27, 2019 10-K ↗	Q3 FY2019 Sep 27, 2019 10-Q ↗	Q2 FY2019 Jun 28, 2019 10-Q ↗	Q1 FY2019 Mar 29, 2019 10-Q ↗	Q4 FY2018 Dec 28, 2018 10-K ↗	Q3 FY2018 Sep 28, 2018 10-Q ↗	Q2 FY2018 Jun 29, 2018 10-Q ↗	Q1 FY2018 Mar 30, 2018 10-Q ↗	Q4 FY2017 Dec 29, 2017 10-K ↗	Q3 FY2017 Sep 29, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 30, 2016 10-K ↗	Q3 FY2016 Sep 23, 2016 10-Q ↗	Q2 FY2016 Jun 24, 2016 10-Q ↗	Q1 FY2016 Mar 25, 2016 10-Q ↗	Q4 FY2015 Dec 25, 2015 10-K ↗	Q3 FY2015 Sep 25, 2015 10-Q ↗	Q2 FY2015 Jun 26, 2015 10-Q ↗	Q1 FY2015 Mar 27, 2015 10-Q ↗	Q4 FY2014 Dec 26, 2014 10-K ↗	Q3 FY2014 Sep 26, 2014 10-Q ↗	Q2 FY2014 Jun 27, 2014 10-Q ↗	Q1 FY2014 Mar 28, 2014 10-Q ↗	Q4 FY2013 Dec 27, 2013 10-K ↗	Q3 FY2013 Sep 27, 2013 10-Q ↗	Q2 FY2013 Jun 28, 2013 10-Q ↗	Q1 FY2013 Mar 29, 2013 10-Q ↗	Q4 FY2012 Dec 28, 2012 10-K ↗	Q3 FY2012 Sep 28, 2012 10-Q ↗	Q2 FY2012 Jun 29, 2012 10-Q ↗	Q1 FY2012 Mar 30, 2012 10-Q ↗	Q4 FY2011 Dec 30, 2011 10-K ↗	Q3 FY2011 Sep 23, 2011 10-Q ↗	Q1 FY2011 Mar 25, 2011 10-Q ↗	Q4 FY2010 Dec 24, 2010 10-K ↗	Q3 FY2010 Sep 24, 2010 10-Q ↗	Q4 FY2009 Dec 24, 2009 10-K ↗	Q4 FY2008 Dec 26, 2008 10-K ↗	Q1 FY2001 Dec 31, 2000 10-Q ↗
Working Capital (USD)	$570.89M	$521.47M	$503.19M	$496.43M	$463.24M	$443.58M	$427.76M	$442.65M	$363.20M	$341.01M	$332.82M	—	$371.40M	$380.19M	$392.61M	—	—	$247.02M	$244.50M	—	$272.60M	$263.70M	$269.07M	—	$303.63M	$309.62M	$340.26M	—	$187.09M	$177.76M	$167.37M	—	$200.85M	$189.54M	$189.36M	—	$145.58M	$165.11M	$156.66M	—	$162.44M	$191.05M	$129.18M	—	$138.16M	$144.19M	$106.73M	—	$116.77M	$116.06M	$112.89M	—	$133.43M	$69.98M	$52.69M	—	$52.77M	—	$28.63M	—	$30.72M	—	—	—	—	—	—
LT Debt (USD)	$696.77M	$693.72M	$720.90M	$650.50M	$711.74M	$690.22M	$681.08M	$688.74M	$666.56M	$660.76M	$667.29M	—	$704.18M	$724.93M	$671.90M	—	—	$392.98M	$393.56M	—	$394.98M	$395.54M	$396.49M	—	$396.64M	$397.82M	$495.86M	—	$282.04M	$281.63M	$281.68M	—	$280.25M	$316.55M	$317.10M	—	$319.34M	$320.11M	$331.88M	—	$332.62M	$345.91M	$267.32M	—	$291.94M	$312.74M	$144.25M	—	$144.82M	$146.09M	$147.08M	—	$147.96M	$162.01M	$132.98M	—	$125.97M	—	$35.54M	—	$39.33M	—	—	—	—	—	—
Total Equity (USD)	$686.56M	$648.24M	$608.63M	$604.31M	$576.64M	$557.72M	$541.64M	$537.65M	$480.35M	$461.88M	$447.79M	$454.67M	$434.78M	$422.98M	$405.95M	$401.51M	$384.95M	$373.69M	$354.43M	$350.21M	$339.07M	$333.05M	$328.02M	$344.59M	$378.01M	$387.32M	$319.62M	$335.93M	$322.60M	$317.39M	$308.42M	$308.68M	$298.14M	$256.10M	$248.59M	$248.60M	$204.48M	$197.32M	$192.62M	$193.76M	$184.24M	$182.56M	$189.81M	$187.96M	$181.56M	$177.00M	$147.70M	$146.79M	$141.19M	$137.28M	$132.87M	$132.06M	$126.92M	$47.46M	$42.16M	$39.28M	$35.47M	—	$26.46M	$23.57M	$18.40M	—	—	—	—	—	—

📋 What is driving earnings? 4 metrics

Metric	Q3 FY2026 Sep 25, 2026 10-Q ↗	Q2 FY2026 Jun 26, 2026 10-Q ↗	Q1 FY2026 Mar 27, 2026 10-Q ↗	Q4 FY2025 Dec 26, 2025 10-K ↗	Q3 FY2025 Sep 26, 2025 10-Q ↗	Q2 FY2025 Jun 27, 2025 10-Q ↗	Q1 FY2025 Mar 28, 2025 10-Q ↗	Q4 FY2024 Dec 27, 2024 10-K ↗	Q3 FY2024 Sep 27, 2024 10-Q ↗	Q2 FY2024 Jun 28, 2024 10-Q ↗	Q1 FY2024 Mar 29, 2024 10-Q ↗	Q4 FY2023 Dec 29, 2023 10-K ↗	Q3 FY2023 Sep 29, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 30, 2022 10-K ↗	Q3 FY2022 Sep 23, 2022 10-Q ↗	Q2 FY2022 Jun 24, 2022 10-Q ↗	Q1 FY2022 Mar 25, 2022 10-Q ↗	Q4 FY2021 Dec 24, 2021 10-K ↗	Q3 FY2021 Sep 24, 2021 10-Q ↗	Q2 FY2021 Jun 25, 2021 10-Q ↗	Q1 FY2021 Mar 26, 2021 10-Q ↗	Q4 FY2020 Dec 25, 2020 10-K ↗	Q3 FY2020 Sep 25, 2020 10-Q ↗	Q2 FY2020 Jun 26, 2020 10-Q ↗	Q1 FY2020 Mar 27, 2020 10-Q ↗	Q4 FY2019 Dec 27, 2019 10-K ↗	Q3 FY2019 Sep 27, 2019 10-Q ↗	Q2 FY2019 Jun 28, 2019 10-Q ↗	Q1 FY2019 Mar 29, 2019 10-Q ↗	Q4 FY2018 Dec 28, 2018 10-K ↗	Q3 FY2018 Sep 28, 2018 10-Q ↗	Q2 FY2018 Jun 29, 2018 10-Q ↗	Q1 FY2018 Mar 30, 2018 10-Q ↗	Q4 FY2017 Dec 29, 2017 10-K ↗	Q3 FY2017 Sep 29, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 30, 2016 10-K ↗	Q3 FY2016 Sep 23, 2016 10-Q ↗	Q2 FY2016 Jun 24, 2016 10-Q ↗	Q1 FY2016 Mar 25, 2016 10-Q ↗	Q4 FY2015 Dec 25, 2015 10-K ↗	Q3 FY2015 Sep 25, 2015 10-Q ↗	Q2 FY2015 Jun 26, 2015 10-Q ↗	Q1 FY2015 Mar 27, 2015 10-Q ↗	Q4 FY2014 Dec 26, 2014 10-K ↗	Q3 FY2014 Sep 26, 2014 10-Q ↗	Q2 FY2014 Jun 27, 2014 10-Q ↗	Q1 FY2014 Mar 28, 2014 10-Q ↗	Q4 FY2013 Dec 27, 2013 10-K ↗	Q3 FY2013 Sep 27, 2013 10-Q ↗	Q2 FY2013 Jun 28, 2013 10-Q ↗	Q1 FY2013 Mar 29, 2013 10-Q ↗	Q4 FY2012 Dec 28, 2012 10-K ↗	Q3 FY2012 Sep 28, 2012 10-Q ↗	Q2 FY2012 Jun 29, 2012 10-Q ↗	Q1 FY2012 Mar 30, 2012 10-Q ↗	Q4 FY2011 Dec 30, 2011 10-K ↗	Q3 FY2011 Sep 23, 2011 10-Q ↗	Q1 FY2011 Mar 25, 2011 10-Q ↗	Q4 FY2010 Dec 24, 2010 10-K ↗	Q3 FY2010 Sep 24, 2010 10-Q ↗	Q4 FY2009 Dec 24, 2009 10-K ↗	Q4 FY2008 Dec 26, 2008 10-K ↗	Q1 FY2001 Dec 31, 2000 10-Q ↗
Sales/Revenue/Turnover (USD)	$1.14B	$1.17B	$1.06B	$1.14B	$1.02B	$1.03B	$950.75M	$1.03B	$931.45M	$954.70M	$874.49M	$950.47M	$881.83M	$881.82M	$719.64M	$791.34M	$661.86M	$648.10M	$512.10M	$558.25M	$484.32M	$422.97M	$280.22M	$281.67M	$254.03M	$200.50M	$375.43M	$426.51M	$396.88M	$411.42M	$357.03M	$394.06M	$361.50M	$370.44M	$318.62M	$357.10M	$325.08M	$331.66M	$287.69M	—	$297.92M	$291.21M	$262.40M	$293.09M	$277.52M	$282.88M	$198.88M	$224.31M	$208.07M	$213.14M	$187.18M	$193.39M	$170.58M	$170.16M	$139.42M	$142.59M	$124.81M	$114.83M	$98.07M	$116.51M	$101.68M	$83.18M	$91.58M	$84.93M	—	—	—
Depreciation Expense (USD)	$15.72M	$15.37M	$14.79M	$14.61M	—	—	$12.24M	$11.20M	—	—	$9.23M	$8.72M	$8.48M	$8.67M	$7.01M	$6.67M	$5.91M	$5.87M	$5.89M	$5.73M	$5.61M	$5.55M	$5.11M	$5.06M	$5.04M	$4.91M	$4.76M	$3.79M	—	$3.17M	$2.88M	$3.06M	$1.71M	$1.71M	$1.83M	$3.55M	$1.68M	$1.70M	$1.73M	$3.33M	$1.58M	$1.33M	$844.00K	$2.61M	$1.32M	$1.42M	$606.00K	$1.64M	—	—	$797.00K	$596.00K	—	$1.83M	$1.74M	$628.00K	$1.11M	$776.00K	$606.00K	$583.00K	—	$322.00K	$251.00K	—	—	—	—
Net Income, GAAP (USD)	$17.37M	$17.37M	$17.37M	$21.68M	$10.29M	$10.29M	$10.29M	$23.93M	$1.93M	$1.93M	$1.93M	$16.00M	$1.40M	$1.40M	$1.40M	$1.17M	$1.39M	$1.39M	$1.39M	$8.44M	$-17.92M	$-17.92M	$-17.92M	$-37.06M	$-14.09M	$-14.09M	$-14.09M	$10.89M	$1.13M	$1.13M	$1.13M	$8.88M	$544.00K	$6.82M	$544.00K	$9.48M	$2.85M	$3.67M	$-1.64M	$9.14M	$1.34M	$-8.46M	$993.00K	$6.66M	$5.22M	$3.36M	$967.00K	$5.20M	$4.21M	$3.82M	$989.00K	$4.84M	$4.16M	$5.34M	$2.65M	$3.60M	$3.82M	$4.46M	$2.63M	$5.21M	$-1.19M	$1.02M	$5.64M	$4.41M	—	—	—
Operating Cash Flow (USD)	$44.49M	$58.39M	$38.26M	$73.87M	—	—	$49.57M	$73.00M	—	—	$30.90M	$41.59M	—	—	$-2.26M	$-8.61M	$11.97M	—	$10.28M	$6.43M	$0.00	—	$-11.66M	$-10.99M	—	—	$21.98M	$21.46M	—	—	$7.39M	$11.58M	—	—	$10.54M	$8.29M	—	—	$8.12M	$17.71M	—	—	—	—	—	—	$7.21M	$9.17M	$-2.42M	$-7.42M	$10.46M	—	—	—	$13.46M	$-934.00K	—	$2.73M	$4.77M	$10.25M	—	$3.14M	$5.38M	—	—	—	—

Chefs' Warehouse, Inc.

Analytical Summary

67-Year Financial Trajectory

Health Breakdown

Statement lens

Benchmark Lens

Percentile Rankings

Peer Comparison

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