COHU - COHU INC

📈 Is growth accelerating? 7 metrics

Metric	Q3 FY2026 Sep 26, 2026 10-Q ↗	Q2 FY2026 Jun 27, 2026 10-Q ↗	Q1 FY2026 Mar 28, 2026 10-Q ↗	Q4 FY2025 Dec 27, 2025 10-K ↗	Q3 FY2025 Sep 27, 2025 10-Q ↗	Q2 FY2025 Jun 28, 2025 10-Q ↗	Q1 FY2025 Mar 29, 2025 10-Q ↗	Q4 FY2024 Dec 28, 2024 10-K ↗	Q3 FY2024 Sep 28, 2024 10-Q ↗	Q2 FY2024 Jun 29, 2024 10-Q ↗	Q1 FY2024 Mar 30, 2024 10-Q ↗	Q4 FY2023 Dec 30, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jul 1, 2023 10-Q ↗	Q1 FY2023 Apr 1, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 24, 2022 10-Q ↗	Q2 FY2022 Jun 25, 2022 10-Q ↗	Q1 FY2022 Mar 26, 2022 10-Q ↗	Q4 FY2021 Dec 25, 2021 10-K ↗	Q3 FY2021 Sep 25, 2021 10-Q ↗	Q2 FY2021 Jun 26, 2021 10-Q ↗	Q1 FY2021 Mar 27, 2021 10-Q ↗	Q4 FY2020 Dec 26, 2020 10-K ↗	Q3 FY2020 Sep 26, 2020 10-Q ↗	Q2 FY2020 Jun 27, 2020 10-Q ↗	Q1 FY2020 Mar 28, 2020 10-Q ↗	Q4 FY2019 Dec 28, 2019 10-K ↗	Q3 FY2019 Sep 28, 2019 10-Q ↗	Q2 FY2019 Jun 29, 2019 10-Q ↗	Q1 FY2019 Mar 30, 2019 10-Q ↗	Q4 FY2018 Dec 29, 2018 10-K ↗	Q3 FY2018 Sep 29, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 30, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 24, 2017 10-Q ↗	Q1 FY2017 Mar 25, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 24, 2016 10-Q ↗	Q2 FY2016 Jun 25, 2016 10-Q ↗	Q1 FY2016 Mar 26, 2016 10-Q ↗	Q4 FY2015 Dec 26, 2015 10-K ↗	Q3 FY2015 Sep 26, 2015 10-Q ↗	Q2 FY2015 Jun 27, 2015 10-Q ↗	Q1 FY2015 Mar 28, 2015 10-Q ↗	Q4 FY2014 Dec 27, 2014 10-K ↗	Q3 FY2014 Sep 27, 2014 10-Q ↗	Q2 FY2014 Jun 28, 2014 10-Q ↗	Q1 FY2014 Mar 29, 2014 10-Q ↗	Q4 FY2013 Dec 28, 2013 10-K ↗	Q3 FY2013 Sep 28, 2013 10-Q ↗	Q2 FY2013 Jun 29, 2013 10-Q ↗	Q1 FY2013 Mar 30, 2013 10-Q ↗	Q4 FY2012 Dec 29, 2012 10-K ↗	Q3 FY2012 Sep 29, 2012 10-Q ↗	Q2 FY2012 Jun 30, 2012 10-Q ↗	Q1 FY2012 Mar 31, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Sep 24, 2011 10-Q ↗	Q2 FY2011 Jun 25, 2011 10-Q ↗	Q1 FY2011 Mar 26, 2011 10-Q ↗	Q4 FY2010 Dec 25, 2010 10-K ↗	Q3 FY2010 Sep 25, 2010 10-Q ↗	Q2 FY2010 Jun 26, 2010 10-Q ↗	Q4 FY2009 Dec 26, 2009 10-K ↗	Q4 FY2008 Dec 27, 2008 10-K ↗
Revenue Growth YoY (%)	37.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1133%)	38.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1179%)	29.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+875%)	—	32.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+981%)	2.8% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-5%)	-10.1% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-435%)	—	-36.8% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1326%)	-38.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1367%)	-40.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1433%)	—	-27.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1001%)	-22.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-841%)	-9.3% Weak → Weak Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-410%)	—	-8.2% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-372%)	-11.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-475%)	-12.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-510%)	—	49.4% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1547%)	69.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2230%)	62.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1977%)	—	5.0% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+66%)	-4.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-232%)	-6.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-300%)	—	66.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2118%)	50.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1576%)	55.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1745%)	—	-8.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-366%)	6.3% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+111%)	17.3% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+478%)	—	35.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1074%)	22.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+665%)	23.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+676%)	—	2.6% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-14%)	1.5% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-49%)	-3.4% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-212%)	—	-28.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1050%)	-3.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-213%)	-0.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-117%)	—	57.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1817%)	16.8% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+460%)	22.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+638%)	—	3.8% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+28%)	12.2% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+307%)	5.1% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+70%)	—	-19.6% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-753%)	-26.6% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-986%)	-40.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1453%)	—	-16.6% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-652%)	8.1% Fair Fair Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+168%)	—	—	—	—	—	—
EPS Growth YoY (%)	N/M	100.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	60.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-4.3% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	76.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-5.9% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-112.9% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-820.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	N/M	N/M	-84.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-62.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-25.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	12.2% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	6.1% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	-69.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-30.2% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	13.9% Fair Fair Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	N/M	N/M	36.0% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	76.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	23.6% Good Good Year-over-year change in earnings per share Optimal: > 10%	78.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	N/M	N/M	-45.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	5.3% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	12.0% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	242.9% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	3000.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	280.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	-12.5% Weak ↑ Weak 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%	—	36.4% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	700.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-86.7% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	15.4% Good Good Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	N/M	73.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-19.0% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-514.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-77.8% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-276.9% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	N/M	N/M	-92.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-56.2% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-25.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—
Net Income Growth YoY (%)	N/M	99.1% Excellent ↑ Excellent Improving Year-over-year change in net income	60.8% Excellent ↑ Excellent Improving Year-over-year change in net income	-5.3% Weak ↑ Weak Improving Year-over-year change in net income	77.3% Excellent ↑ Excellent Improving Year-over-year change in net income	-7.0% Weak ↑ Weak Improving Year-over-year change in net income	-110.5% Weak Weak Year-over-year change in net income	-953.2% Weak Weak Year-over-year change in net income	N/M	N/M	N/M	N/M	-84.3% Weak ↓ Weak Declining Year-over-year change in net income	-63.2% Weak ↓ Weak Declining Year-over-year change in net income	-27.3% Weak ↓ Weak Declining Year-over-year change in net income	3.5% Caution ↑ Caution Improving Year-over-year change in net income	4.8% Caution ↑ Caution Improving Year-over-year change in net income	-69.7% Weak ↓ Weak Declining Year-over-year change in net income	-21.9% Weak Weak Year-over-year change in net income	40.6% Excellent Excellent Year-over-year change in net income	N/M	N/M	N/M	N/M	36.5% Excellent ↓ Excellent Declining Year-over-year change in net income	75.5% Excellent ↑ Excellent Improving Year-over-year change in net income	23.7% Good Good Year-over-year change in net income	69.6% Excellent Excellent Year-over-year change in net income	N/M	N/M	N/M	N/M	-45.1% Weak ↓ Weak Declining Year-over-year change in net income	11.7% Fair ↓ Fair Declining Year-over-year change in net income	20.1% Good ↓ Good Declining Year-over-year change in net income	230.1% Excellent ↓ Excellent Declining Year-over-year change in net income	3154.6% Excellent ↑ Excellent Improving Year-over-year change in net income	300.1% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	7.2% Fair ↑ Fair Improving Year-over-year change in net income	-75.8% Weak ↓ Weak Declining Year-over-year change in net income	N/M	30.3% Excellent ↓ Excellent Declining Year-over-year change in net income	421.1% Excellent ↑ Excellent Improving Year-over-year change in net income	-85.2% Weak Weak Year-over-year change in net income	N/M	18.1% Good Good Year-over-year change in net income	N/M	N/M	N/M	72.3% Excellent ↑ Excellent Improving Year-over-year change in net income	-25.0% Weak ↑ Weak Improving Year-over-year change in net income	-518.6% Weak ↓ Weak Declining Year-over-year change in net income	-91.8% Weak Weak Year-over-year change in net income	-275.4% Weak Weak Year-over-year change in net income	N/M	N/M	N/M	N/M	-92.4% Weak ↓ Weak Declining Year-over-year change in net income	-55.6% Weak Weak Year-over-year change in net income	-24.6% Weak Weak Year-over-year change in net income	—	—	—	—	—	—
FCF Growth YoY (%) N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Revenue CAGR 3Y (%)	4.7% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	-4.1% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-11.3% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	—	-15.2% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-20.9% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-21.2% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	—	-24.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-24.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-21.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	0.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	5.4% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	8.9% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	—	12.9% Good ↑ Good Improving Compound annual revenue growth over 3 years	13.1% Good ↓ Good Declining Compound annual revenue growth over 3 years	10.2% Good ↓ Good Declining Compound annual revenue growth over 3 years	—	37.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	34.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	33.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	—	17.2% Excellent → Excellent Stable Compound annual revenue growth over 3 years	15.4% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	19.7% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	—	27.5% Excellent → Excellent Stable Compound annual revenue growth over 3 years	25.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	31.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	—	8.5% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	9.9% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	11.8% Good ↑ Good Improving Compound annual revenue growth over 3 years	—	-0.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	6.4% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	5.8% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	—	4.9% Caution → Caution Stable Compound annual revenue growth over 3 years	4.6% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	5.5% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	—	5.3% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	8.2% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	8.5% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	—	9.6% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	-1.3% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-8.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	-11.3% Weak Weak Compound annual revenue growth over 3 years	-3.8% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	-5.1% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-9.5% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-11.1% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	-3.5% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-5.7% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-7.0% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	—	-7.9% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-6.9% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-6.2% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	11.8% Good → Good Stable Compound annual revenue growth over 5 years	11.1% Good ↓ Good Declining Compound annual revenue growth over 5 years	13.5% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	—	17.2% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	18.3% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	19.5% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	—	26.6% Excellent → Excellent Stable Compound annual revenue growth over 5 years	26.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	27.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	—	17.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	13.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	15.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	—	8.7% Good ↓ Good Declining Compound annual revenue growth over 5 years	14.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	16.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	—	7.5% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	8.4% Good ↓ Good Declining Compound annual revenue growth over 5 years	11.2% Good ↑ Good Improving Compound annual revenue growth over 5 years	—	10.2% Good ↑ Good Improving Compound annual revenue growth over 5 years	9.6% Good ↑ Good Improving Compound annual revenue growth over 5 years	8.8% Good ↑ Good Improving Compound annual revenue growth over 5 years	—	-0.7% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-1.1% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-6.0% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	-4.7% Weak Weak Compound annual revenue growth over 5 years	0.1% Weak Weak Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	48.1% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	42.3% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	69.8% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	31.0% Excellent Excellent Compound annual EPS growth over 3 years	14.5% Good Good Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	62.0% Excellent Excellent Compound annual EPS growth over 3 years	—	—	188.4% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	1.1% Caution Caution Compound annual EPS growth over 3 years	33.4% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	-30.7% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	28.9% Excellent Excellent Compound annual EPS growth over 3 years	-8.7% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q3 FY2026 Sep 26, 2026 10-Q ↗	Q2 FY2026 Jun 27, 2026 10-Q ↗	Q1 FY2026 Mar 28, 2026 10-Q ↗	Q4 FY2025 Dec 27, 2025 10-K ↗	Q3 FY2025 Sep 27, 2025 10-Q ↗	Q2 FY2025 Jun 28, 2025 10-Q ↗	Q1 FY2025 Mar 29, 2025 10-Q ↗	Q4 FY2024 Dec 28, 2024 10-K ↗	Q3 FY2024 Sep 28, 2024 10-Q ↗	Q2 FY2024 Jun 29, 2024 10-Q ↗	Q1 FY2024 Mar 30, 2024 10-Q ↗	Q4 FY2023 Dec 30, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jul 1, 2023 10-Q ↗	Q1 FY2023 Apr 1, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 24, 2022 10-Q ↗	Q2 FY2022 Jun 25, 2022 10-Q ↗	Q1 FY2022 Mar 26, 2022 10-Q ↗	Q4 FY2021 Dec 25, 2021 10-K ↗	Q3 FY2021 Sep 25, 2021 10-Q ↗	Q2 FY2021 Jun 26, 2021 10-Q ↗	Q1 FY2021 Mar 27, 2021 10-Q ↗	Q4 FY2020 Dec 26, 2020 10-K ↗	Q3 FY2020 Sep 26, 2020 10-Q ↗	Q2 FY2020 Jun 27, 2020 10-Q ↗	Q1 FY2020 Mar 28, 2020 10-Q ↗	Q4 FY2019 Dec 28, 2019 10-K ↗	Q3 FY2019 Sep 28, 2019 10-Q ↗	Q2 FY2019 Jun 29, 2019 10-Q ↗	Q1 FY2019 Mar 30, 2019 10-Q ↗	Q4 FY2018 Dec 29, 2018 10-K ↗	Q3 FY2018 Sep 29, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 30, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 24, 2017 10-Q ↗	Q1 FY2017 Mar 25, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 24, 2016 10-Q ↗	Q2 FY2016 Jun 25, 2016 10-Q ↗	Q1 FY2016 Mar 26, 2016 10-Q ↗	Q4 FY2015 Dec 26, 2015 10-K ↗	Q3 FY2015 Sep 26, 2015 10-Q ↗	Q2 FY2015 Jun 27, 2015 10-Q ↗	Q1 FY2015 Mar 28, 2015 10-Q ↗	Q4 FY2014 Dec 27, 2014 10-K ↗	Q3 FY2014 Sep 27, 2014 10-Q ↗	Q2 FY2014 Jun 28, 2014 10-Q ↗	Q1 FY2014 Mar 29, 2014 10-Q ↗	Q4 FY2013 Dec 28, 2013 10-K ↗	Q3 FY2013 Sep 28, 2013 10-Q ↗	Q2 FY2013 Jun 29, 2013 10-Q ↗	Q1 FY2013 Mar 30, 2013 10-Q ↗	Q4 FY2012 Dec 29, 2012 10-K ↗	Q3 FY2012 Sep 29, 2012 10-Q ↗	Q2 FY2012 Jun 30, 2012 10-Q ↗	Q1 FY2012 Mar 31, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Sep 24, 2011 10-Q ↗	Q2 FY2011 Jun 25, 2011 10-Q ↗	Q1 FY2011 Mar 26, 2011 10-Q ↗	Q4 FY2010 Dec 25, 2010 10-K ↗	Q3 FY2010 Sep 25, 2010 10-Q ↗	Q2 FY2010 Jun 26, 2010 10-Q ↗	Q4 FY2009 Dec 26, 2009 10-K ↗	Q4 FY2008 Dec 27, 2008 10-K ↗
Operating Margin (%) (%)	7.4% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-63%)	0.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-99%)	-8.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-145%)	—	-7.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-138%)	-16.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-180%)	-28.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-241%)	—	-16.5% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-183%)	-15.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-178%)	-16.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-184%)	—	4.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-75%)	9.3% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-54%)	11.1% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-45%)	—	16.3% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-18%)	17.0% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-15%)	14.0% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-30%)	—	15.0% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-25%)	46.8% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+134%)	15.8% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-21%)	—	-0.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-105%)	-0.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-102%)	-9.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-149%)	—	-4.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-121%)	-9.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-149%)	-12.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-161%)	—	7.9% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-61%)	13.8% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-31%)	10.5% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-47%)	—	11.1% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-44%)	12.4% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-38%)	9.9% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-51%)	—	1.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-93%)	4.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-78%)	-2.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-113%)	—	3.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-83%)	5.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-72%)	-2.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-113%)	—	10.0% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-50%)	1.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-93%)	-5.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-125%)	—	-19.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-200%)	-6.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-133%)	-23.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-215%)	—	-4.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-123%)	-3.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-117%)	-7.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-135%)	—	3.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-81%)	7.2% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-64%)	8.5% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-57%)	—	10.2% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-49%)	11.9% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-40%)	—	—
Effective Tax Rate (%) (%)	15.3% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	108.0% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-33.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-63.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	47.5% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-13.8% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-18.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-10.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-21.8% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-8.9% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	10.4% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-308.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	54.7% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	37.8% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.1% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	17.2% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	29.1% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.6% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.6% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-20.9% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.7% Fair Fair Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	2.7% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	21.9% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	4.4% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	4.5% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	7.4% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	16.7% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	14.5% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	-80.1% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	7.0% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-42%)	-0.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-101%)	-9.6% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-180%)	—	-3.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-127%)	-15.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-231%)	-31.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-365%)	—	-18.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-258%)	-15.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-226%)	-13.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-213%)	—	2.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-78%)	6.3% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-48%)	8.7% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-27%)	—	12.0% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	13.2% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+10%)	10.9% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-9%)	—	10.5% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-12%)	38.8% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+224%)	12.2% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	—	-4.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-137%)	-3.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-127%)	-12.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-204%)	—	-7.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-161%)	-12.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-207%)	-15.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-228%)	—	5.6% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-54%)	11.7% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	8.5% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-29%)	—	9.3% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-22%)	11.1% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-7%)	8.3% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-31%)	—	0.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-97%)	3.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-72%)	-2.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-124%)	—	1.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-86%)	-0.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-101%)	-4.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-134%)	—	8.0% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-34%)	5.3% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-55%)	-4.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-141%)	—	-18.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-250%)	-6.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-151%)	-21.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-280%)	—	-3.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-125%)	-3.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-130%)	-6.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-150%)	—	4.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-61%)	6.2% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-48%)	7.3% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-39%)	—	8.8% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-26%)	8.9% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-25%)	—	—
FCF Margin (%) (%) N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
FCF / Net Income (x) N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

🎯 Is capital allocation efficient? 3 metrics

Metric	Q3 FY2026 Sep 26, 2026 10-Q ↗	Q2 FY2026 Jun 27, 2026 10-Q ↗	Q1 FY2026 Mar 28, 2026 10-Q ↗	Q4 FY2025 Dec 27, 2025 10-K ↗	Q3 FY2025 Sep 27, 2025 10-Q ↗	Q2 FY2025 Jun 28, 2025 10-Q ↗	Q1 FY2025 Mar 29, 2025 10-Q ↗	Q4 FY2024 Dec 28, 2024 10-K ↗	Q3 FY2024 Sep 28, 2024 10-Q ↗	Q2 FY2024 Jun 29, 2024 10-Q ↗	Q1 FY2024 Mar 30, 2024 10-Q ↗	Q4 FY2023 Dec 30, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jul 1, 2023 10-Q ↗	Q1 FY2023 Apr 1, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 24, 2022 10-Q ↗	Q2 FY2022 Jun 25, 2022 10-Q ↗	Q1 FY2022 Mar 26, 2022 10-Q ↗	Q4 FY2021 Dec 25, 2021 10-K ↗	Q3 FY2021 Sep 25, 2021 10-Q ↗	Q2 FY2021 Jun 26, 2021 10-Q ↗	Q1 FY2021 Mar 27, 2021 10-Q ↗	Q4 FY2020 Dec 26, 2020 10-K ↗	Q3 FY2020 Sep 26, 2020 10-Q ↗	Q2 FY2020 Jun 27, 2020 10-Q ↗	Q1 FY2020 Mar 28, 2020 10-Q ↗	Q4 FY2019 Dec 28, 2019 10-K ↗	Q3 FY2019 Sep 28, 2019 10-Q ↗	Q2 FY2019 Jun 29, 2019 10-Q ↗	Q1 FY2019 Mar 30, 2019 10-Q ↗	Q4 FY2018 Dec 29, 2018 10-K ↗	Q3 FY2018 Sep 29, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 30, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 24, 2017 10-Q ↗	Q1 FY2017 Mar 25, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 24, 2016 10-Q ↗	Q2 FY2016 Jun 25, 2016 10-Q ↗	Q1 FY2016 Mar 26, 2016 10-Q ↗	Q4 FY2015 Dec 26, 2015 10-K ↗	Q3 FY2015 Sep 26, 2015 10-Q ↗	Q2 FY2015 Jun 27, 2015 10-Q ↗	Q1 FY2015 Mar 28, 2015 10-Q ↗	Q4 FY2014 Dec 27, 2014 10-K ↗	Q3 FY2014 Sep 27, 2014 10-Q ↗	Q2 FY2014 Jun 28, 2014 10-Q ↗	Q1 FY2014 Mar 29, 2014 10-Q ↗	Q4 FY2013 Dec 28, 2013 10-K ↗	Q3 FY2013 Sep 28, 2013 10-Q ↗	Q2 FY2013 Jun 29, 2013 10-Q ↗	Q1 FY2013 Mar 30, 2013 10-Q ↗	Q4 FY2012 Dec 29, 2012 10-K ↗	Q3 FY2012 Sep 29, 2012 10-Q ↗	Q2 FY2012 Jun 30, 2012 10-Q ↗	Q1 FY2012 Mar 31, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Sep 24, 2011 10-Q ↗	Q2 FY2011 Jun 25, 2011 10-Q ↗	Q1 FY2011 Mar 26, 2011 10-Q ↗	Q4 FY2010 Dec 25, 2010 10-K ↗	Q3 FY2010 Sep 25, 2010 10-Q ↗	Q2 FY2010 Jun 26, 2010 10-Q ↗	Q4 FY2009 Dec 26, 2009 10-K ↗	Q4 FY2008 Dec 27, 2008 10-K ↗
Return on Invested Capital (%)	1.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-0.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-1.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-2.3% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	-0.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-2.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-3.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-2.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-2.2% 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%	-1.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.3% 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%	1.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.4% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	2.5% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	2.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.2% 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%	2.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	9.4% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	2.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	3.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-0.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-0.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-1.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	-0.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-1.4% 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%	—	1.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	3.0% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	3.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	—	0.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-0.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-0.6% 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%	2.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-1.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-0.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-3.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-1.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-4.5% 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%	-0.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-1.3% 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%	0.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.6% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	3.0% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—
Return on Capital (%) (%)	1.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-1.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-1.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-1.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-2.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-2.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-1.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-1.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-1.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	0.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	2.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	3.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	2.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	8.3% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	2.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-1.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-1.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-0.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-1.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-1.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-5.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.4% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	1.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	0.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	2.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-1.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	-3.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-1.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-3.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-1.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-0.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-0.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-1.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.6% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	2.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—
Return on Common Equity (%) (%)	1.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-85%)	-0.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-100%)	-1.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-116%)	-2.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-129%)	-0.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-105%)	-2.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-120%)	-3.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-137%)	-2.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-125%)	-2.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-120%)	-1.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-118%)	-1.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-116%)	-0.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-102%)	0.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-96%)	1.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-89%)	1.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-83%)	2.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-77%)	2.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-72%)	3.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-68%)	2.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-76%)	2.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-76%)	2.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-73%)	11.2% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+12%)	3.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-63%)	2.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-71%)	-1.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-114%)	-1.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-110%)	-3.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-137%)	—	-2.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-121%)	-3.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-138%)	-4.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-143%)	—	1.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-84%)	3.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-62%)	2.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-73%)	—	3.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-69%)	3.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-61%)	2.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-72%)	—	0.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-99%)	1.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-89%)	-0.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-108%)	0.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-92%)	0.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-95%)	-0.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-100%)	-1.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-112%)	0.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-98%)	3.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-70%)	1.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-84%)	-1.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-113%)	-2.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-125%)	-4.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-142%)	-1.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-115%)	-4.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-146%)	-1.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-118%)	-0.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-106%)	-0.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-107%)	-1.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-111%)	0.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-98%)	1.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-88%)	1.7% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-83%)	—	3.4% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-66%)	—	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q3 FY2026 Sep 26, 2026 10-Q ↗	Q2 FY2026 Jun 27, 2026 10-Q ↗	Q1 FY2026 Mar 28, 2026 10-Q ↗	Q4 FY2025 Dec 27, 2025 10-K ↗	Q3 FY2025 Sep 27, 2025 10-Q ↗	Q2 FY2025 Jun 28, 2025 10-Q ↗	Q1 FY2025 Mar 29, 2025 10-Q ↗	Q4 FY2024 Dec 28, 2024 10-K ↗	Q3 FY2024 Sep 28, 2024 10-Q ↗	Q2 FY2024 Jun 29, 2024 10-Q ↗	Q1 FY2024 Mar 30, 2024 10-Q ↗	Q4 FY2023 Dec 30, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jul 1, 2023 10-Q ↗	Q1 FY2023 Apr 1, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 24, 2022 10-Q ↗	Q2 FY2022 Jun 25, 2022 10-Q ↗	Q1 FY2022 Mar 26, 2022 10-Q ↗	Q4 FY2021 Dec 25, 2021 10-K ↗	Q3 FY2021 Sep 25, 2021 10-Q ↗	Q2 FY2021 Jun 26, 2021 10-Q ↗	Q1 FY2021 Mar 27, 2021 10-Q ↗	Q4 FY2020 Dec 26, 2020 10-K ↗	Q3 FY2020 Sep 26, 2020 10-Q ↗	Q2 FY2020 Jun 27, 2020 10-Q ↗	Q1 FY2020 Mar 28, 2020 10-Q ↗	Q4 FY2019 Dec 28, 2019 10-K ↗	Q3 FY2019 Sep 28, 2019 10-Q ↗	Q2 FY2019 Jun 29, 2019 10-Q ↗	Q1 FY2019 Mar 30, 2019 10-Q ↗	Q4 FY2018 Dec 29, 2018 10-K ↗	Q3 FY2018 Sep 29, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 30, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 24, 2017 10-Q ↗	Q1 FY2017 Mar 25, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 24, 2016 10-Q ↗	Q2 FY2016 Jun 25, 2016 10-Q ↗	Q1 FY2016 Mar 26, 2016 10-Q ↗	Q4 FY2015 Dec 26, 2015 10-K ↗	Q3 FY2015 Sep 26, 2015 10-Q ↗	Q2 FY2015 Jun 27, 2015 10-Q ↗	Q1 FY2015 Mar 28, 2015 10-Q ↗	Q4 FY2014 Dec 27, 2014 10-K ↗	Q3 FY2014 Sep 27, 2014 10-Q ↗	Q2 FY2014 Jun 28, 2014 10-Q ↗	Q1 FY2014 Mar 29, 2014 10-Q ↗	Q4 FY2013 Dec 28, 2013 10-K ↗	Q3 FY2013 Sep 28, 2013 10-Q ↗	Q2 FY2013 Jun 29, 2013 10-Q ↗	Q1 FY2013 Mar 30, 2013 10-Q ↗	Q4 FY2012 Dec 29, 2012 10-K ↗	Q3 FY2012 Sep 29, 2012 10-Q ↗	Q2 FY2012 Jun 30, 2012 10-Q ↗	Q1 FY2012 Mar 31, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Sep 24, 2011 10-Q ↗	Q2 FY2011 Jun 25, 2011 10-Q ↗	Q1 FY2011 Mar 26, 2011 10-Q ↗	Q4 FY2010 Dec 25, 2010 10-K ↗	Q3 FY2010 Sep 25, 2010 10-Q ↗	Q2 FY2010 Jun 26, 2010 10-Q ↗	Q4 FY2009 Dec 26, 2009 10-K ↗	Q4 FY2008 Dec 27, 2008 10-K ↗
Debt to Equity (x)	0.36x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-72%)	0.37x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-72%)	0.37x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-71%)	0.39x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-70%)	0.01x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-99%)	0.01x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-99%)	0.01x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-99%)	0.01x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-99%)	0.01x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-99%)	0.01x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-99%)	0.01x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-99%)	—	0.04x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-97%)	0.04x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-97%)	0.04x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-97%)	—	0.08x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-94%)	0.08x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-94%)	0.11x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-91%)	—	0.13x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-90%)	0.13x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-90%)	0.28x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-78%)	—	0.70x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-46%)	0.75x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-43%)	0.75x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-43%)	—	0.70x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-46%)	0.66x Fair Fair Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-49%)	0.65x Fair Fair Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-50%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Interest Coverage (x)	7.06x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	0.18x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-6.88x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-9.56x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-88.33x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-136.79x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-138.01x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-218.45x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-183.36x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-113.19x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-62.19x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	0.44x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	9.58x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	21.54x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	17.62x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	21.81x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	32.79x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	40.17x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	28.23x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	16.86x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	34.90x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	62.54x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	13.88x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	6.58x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	-0.45x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-0.15x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-3.08x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-2.87x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-1.20x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-2.78x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-3.27x Weak Weak Operating income divided by interest expense Optimal: > 5x	-11.96x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Debt (USD)	$12.91M	$65.44M	$74.05M	$78.04M	$-143.06M	$-157.18M	$-144.82M	$-199.35M	$-181.35M	$-195.48M	$-183.04M	—	$-258.20M	$-238.83M	$-188.93M	—	$-159.42M	$-205.21M	$-165.11M	—	$-177.90M	$-242.15M	$68.06M	—	$161.54M	$185.31M	$175.40M	$-155.19M	$199.83M	$198.96M	$183.11M	$-164.46M	$-170.69M	$-127.01M	$-115.14M	$-134.29M	$-121.98M	$-92.47M	$-83.84M	$-96.05M	$-109.22M	$-108.71M	$-104.94M	$-115.37M	$-89.26M	$-72.59M	$-68.61M	$-70.89M	$-60.58M	$-57.97M	$-40.04M	$-51.67M	$-46.25M	$-47.44M	$-41.39M	$-102.81M	$-75.63M	$-59.19M	$-50.47M	$-53.26M	$-51.15M	$-49.39M	$-48.81M	$-45.92M	$-32.84M	$-41.13M	$-38.25M	$-30.19M
Debt / EBITDA (x)	12.36x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	26.62x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-389.86x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-61.75x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.71x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.42x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.50x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.81x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.50x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.47x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.69x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	4.75x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.33x Fair ↑ Fair Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.18x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	2.17x Fair ↓ Fair Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.04x Fair ↓ Fair Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.59x Fair ↑ Fair Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	3.29x Caution ↑ Caution Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.98x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.37x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	-243.73x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-659.16x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-517.73x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	-57.27x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-23.32x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-116.54x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

📊 What does each share earn? 8 metrics

Metric	Q3 FY2026 Sep 26, 2026 10-Q ↗	Q2 FY2026 Jun 27, 2026 10-Q ↗	Q1 FY2026 Mar 28, 2026 10-Q ↗	Q4 FY2025 Dec 27, 2025 10-K ↗	Q3 FY2025 Sep 27, 2025 10-Q ↗	Q2 FY2025 Jun 28, 2025 10-Q ↗	Q1 FY2025 Mar 29, 2025 10-Q ↗	Q4 FY2024 Dec 28, 2024 10-K ↗	Q3 FY2024 Sep 28, 2024 10-Q ↗	Q2 FY2024 Jun 29, 2024 10-Q ↗	Q1 FY2024 Mar 30, 2024 10-Q ↗	Q4 FY2023 Dec 30, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jul 1, 2023 10-Q ↗	Q1 FY2023 Apr 1, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 24, 2022 10-Q ↗	Q2 FY2022 Jun 25, 2022 10-Q ↗	Q1 FY2022 Mar 26, 2022 10-Q ↗	Q4 FY2021 Dec 25, 2021 10-K ↗	Q3 FY2021 Sep 25, 2021 10-Q ↗	Q2 FY2021 Jun 26, 2021 10-Q ↗	Q1 FY2021 Mar 27, 2021 10-Q ↗	Q4 FY2020 Dec 26, 2020 10-K ↗	Q3 FY2020 Sep 26, 2020 10-Q ↗	Q2 FY2020 Jun 27, 2020 10-Q ↗	Q1 FY2020 Mar 28, 2020 10-Q ↗	Q4 FY2019 Dec 28, 2019 10-K ↗	Q3 FY2019 Sep 28, 2019 10-Q ↗	Q2 FY2019 Jun 29, 2019 10-Q ↗	Q1 FY2019 Mar 30, 2019 10-Q ↗	Q4 FY2018 Dec 29, 2018 10-K ↗	Q3 FY2018 Sep 29, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 30, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 24, 2017 10-Q ↗	Q1 FY2017 Mar 25, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 24, 2016 10-Q ↗	Q2 FY2016 Jun 25, 2016 10-Q ↗	Q1 FY2016 Mar 26, 2016 10-Q ↗	Q4 FY2015 Dec 26, 2015 10-K ↗	Q3 FY2015 Sep 26, 2015 10-Q ↗	Q2 FY2015 Jun 27, 2015 10-Q ↗	Q1 FY2015 Mar 28, 2015 10-Q ↗	Q4 FY2014 Dec 27, 2014 10-K ↗	Q3 FY2014 Sep 27, 2014 10-Q ↗	Q2 FY2014 Jun 28, 2014 10-Q ↗	Q1 FY2014 Mar 29, 2014 10-Q ↗	Q4 FY2013 Dec 28, 2013 10-K ↗	Q3 FY2013 Sep 28, 2013 10-Q ↗	Q2 FY2013 Jun 29, 2013 10-Q ↗	Q1 FY2013 Mar 30, 2013 10-Q ↗	Q4 FY2012 Dec 29, 2012 10-K ↗	Q3 FY2012 Sep 29, 2012 10-Q ↗	Q2 FY2012 Jun 30, 2012 10-Q ↗	Q1 FY2012 Mar 31, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Sep 24, 2011 10-Q ↗	Q2 FY2011 Jun 25, 2011 10-Q ↗	Q1 FY2011 Mar 26, 2011 10-Q ↗	Q4 FY2010 Dec 25, 2010 10-K ↗	Q3 FY2010 Sep 25, 2010 10-Q ↗	Q2 FY2010 Jun 26, 2010 10-Q ↗	Q4 FY2009 Dec 26, 2009 10-K ↗	Q4 FY2008 Dec 27, 2008 10-K ↗
Revenue per Share (USD)	$3.65	$3.15	$2.66	—	$2.70	$2.31	$2.08	—	$2.04	$2.23	$2.28	—	$3.17	$3.55	$3.79	—	$4.31	$4.48	$4.05	—	$4.62	$5.04	$5.15	—	$3.59	$3.44	$3.35	—	$3.48	$3.65	$3.62	—	$2.98	$3.45	$3.33	—	$3.33	$3.39	$3.01	—	$2.59	$2.86	$2.50	—	$2.58	$2.89	$2.64	—	$3.71	$3.07	$2.72	—	$2.41	$2.69	$2.27	—	$2.36	$2.43	$2.19	—	$2.97	$3.36	$3.73	—	$3.62	$3.16	—	—
Basic EPS, GAAP (USD)	$0.26	$0.00	$-0.26	$-0.48	$-0.09	$-0.36	$-0.66	$-0.46	$-0.39	$-0.34	$-0.31	$-0.05	$0.08	$0.22	$0.33	$0.46	$0.52	$0.59	$0.44	$0.41	$0.49	$1.96	$0.63	$0.36	$-0.16	$-0.11	$-0.42	$-0.41	$-0.25	$-0.47	$-0.55	$-1.86	$0.17	$0.40	$0.28	$0.24	$0.31	$0.38	$0.25	$0.07	$0.01	$0.10	$-0.07	$0.08	$0.04	$0.00	$-0.11	$0.01	$0.30	$0.16	$-0.13	$-0.25	$-0.43	$-0.16	$-0.49	$-0.21	$-0.07	$-0.09	$-0.13	$0.03	$0.14	$0.21	$0.27	$0.40	$0.32	$0.28	—	—
Free Cash Flow per Share (USD) N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Dividend per Share (USD)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.06	—	$0.06	$0.06	$0.06	$0.06	$0.06	$0.06	$0.06	—	$0.06	$0.06	$0.06	—	$0.06	$0.06	$0.06	—	$0.06	$0.06	$0.06	—	$0.06	$0.06	$0.06	—	$0.06	$0.06	$0.06	$0.06	$0.06	$0.06	$0.06	$0.06	$0.06	$0.06	$0.06	$0.06	$0.06	$0.06	—	—
Book Value per Share (USD)	$15.71	$15.39	$15.33	$15.75	$16.71	$16.70	$16.69	$17.28	$17.87	$18.10	$18.52	—	$19.17	$19.32	$19.05	—	$17.93	$18.20	$18.09	—	$17.91	$17.50	$15.48	—	$11.31	$11.15	$11.15	—	$11.92	$12.53	$12.89	—	$10.69	$10.54	$10.36	—	$9.88	$9.49	$8.99	—	$9.02	$8.99	$8.91	—	$9.04	$9.16	$9.07	—	$9.96	$10.01	$9.88	—	$10.27	$10.54	$10.70	—	$11.58	$11.59	$11.91	—	$12.11	$12.20	—	—	—	—	—	—
Tangible Book Value per Share (USD)	$9.04	$8.57	$8.32	$8.49	$9.29	$9.07	$9.08	$10.31	$10.48	$10.66	$10.85	—	$12.17	$12.03	$11.59	—	$10.90	$10.72	$10.28	—	$9.35	$8.65	$5.81	—	$-0.20	$-0.58	$-0.83	—	$-0.65	$-0.58	$-0.39	—	$7.99	$7.80	$7.48	—	$6.93	$6.45	$5.87	—	$5.97	$5.89	$5.73	—	$5.67	$5.66	$5.54	—	$5.87	$5.59	$5.33	—	$5.56	$5.85	$5.95	—	$8.42	$8.47	$8.61	—	$8.67	$8.57	—	—	—	—	—	—
Basic Weighted Avg Shares (shares)	47.41M	47.33M	47.00M	—	46.75M	46.66M	46.65M	—	46.81M	46.97M	47.13M	—	47.62M	47.62M	47.34M	—	47.98M	48.48M	48.78M	—	48.67M	48.55M	43.76M	—	41.95M	41.84M	41.50M	—	41.23M	41.12M	40.87M	—	28.95M	28.89M	28.60M	—	28.16M	27.71M	26.98M	—	26.76M	26.71M	26.32M	—	26.18M	26.06M	25.75M	—	25.48M	25.32M	25.12M	—	24.93M	24.82M	24.66M	—	24.48M	24.43M	24.35M	—	24.16M	24.10M	24.02M	—	23.80M	23.66M	—	—
Dividend Payout Ratio (%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.0% Excellent → Excellent Stable Dividends paid as a percentage of earnings Optimal: 30-60%	0.0% Excellent → Excellent Stable Dividends paid as a percentage of earnings Optimal: 30-60%	0.0% Excellent → Excellent Stable Dividends paid as a percentage of earnings Optimal: 30-60%	0.0% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	0.0% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	0.0% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-14.3% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	—	-24.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	-12.8% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	-10.9% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	-3.2% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	35.3% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	15.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	21.4% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	—	19.4% Excellent → Excellent Stable Dividends paid as a percentage of earnings Optimal: 30-60%	15.8% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	24.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	—	600.0% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	60.0% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-85.7% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—	150.0% Weak Weak Dividends paid as a percentage of earnings Optimal: 30-60%	—	-54.5% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	—	20.0% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	37.5% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-46.2% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	—	-14.0% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-37.5% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-12.2% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-28.6% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-85.7% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	-66.7% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	-46.2% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	200.0% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	42.9% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	28.6% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	22.2% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	15.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	18.8% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	21.4% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q3 FY2026 Sep 26, 2026 10-Q ↗	Q2 FY2026 Jun 27, 2026 10-Q ↗	Q1 FY2026 Mar 28, 2026 10-Q ↗	Q4 FY2025 Dec 27, 2025 10-K ↗	Q3 FY2025 Sep 27, 2025 10-Q ↗	Q2 FY2025 Jun 28, 2025 10-Q ↗	Q1 FY2025 Mar 29, 2025 10-Q ↗	Q4 FY2024 Dec 28, 2024 10-K ↗	Q3 FY2024 Sep 28, 2024 10-Q ↗	Q2 FY2024 Jun 29, 2024 10-Q ↗	Q1 FY2024 Mar 30, 2024 10-Q ↗	Q4 FY2023 Dec 30, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jul 1, 2023 10-Q ↗	Q1 FY2023 Apr 1, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 24, 2022 10-Q ↗	Q2 FY2022 Jun 25, 2022 10-Q ↗	Q1 FY2022 Mar 26, 2022 10-Q ↗	Q4 FY2021 Dec 25, 2021 10-K ↗	Q3 FY2021 Sep 25, 2021 10-Q ↗	Q2 FY2021 Jun 26, 2021 10-Q ↗	Q1 FY2021 Mar 27, 2021 10-Q ↗	Q4 FY2020 Dec 26, 2020 10-K ↗	Q3 FY2020 Sep 26, 2020 10-Q ↗	Q2 FY2020 Jun 27, 2020 10-Q ↗	Q1 FY2020 Mar 28, 2020 10-Q ↗	Q4 FY2019 Dec 28, 2019 10-K ↗	Q3 FY2019 Sep 28, 2019 10-Q ↗	Q2 FY2019 Jun 29, 2019 10-Q ↗	Q1 FY2019 Mar 30, 2019 10-Q ↗	Q4 FY2018 Dec 29, 2018 10-K ↗	Q3 FY2018 Sep 29, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 30, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 24, 2017 10-Q ↗	Q1 FY2017 Mar 25, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 24, 2016 10-Q ↗	Q2 FY2016 Jun 25, 2016 10-Q ↗	Q1 FY2016 Mar 26, 2016 10-Q ↗	Q4 FY2015 Dec 26, 2015 10-K ↗	Q3 FY2015 Sep 26, 2015 10-Q ↗	Q2 FY2015 Jun 27, 2015 10-Q ↗	Q1 FY2015 Mar 28, 2015 10-Q ↗	Q4 FY2014 Dec 27, 2014 10-K ↗	Q3 FY2014 Sep 27, 2014 10-Q ↗	Q2 FY2014 Jun 28, 2014 10-Q ↗	Q1 FY2014 Mar 29, 2014 10-Q ↗	Q4 FY2013 Dec 28, 2013 10-K ↗	Q3 FY2013 Sep 28, 2013 10-Q ↗	Q2 FY2013 Jun 29, 2013 10-Q ↗	Q1 FY2013 Mar 30, 2013 10-Q ↗	Q4 FY2012 Dec 29, 2012 10-K ↗	Q3 FY2012 Sep 29, 2012 10-Q ↗	Q2 FY2012 Jun 30, 2012 10-Q ↗	Q1 FY2012 Mar 31, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Sep 24, 2011 10-Q ↗	Q2 FY2011 Jun 25, 2011 10-Q ↗	Q1 FY2011 Mar 26, 2011 10-Q ↗	Q4 FY2010 Dec 25, 2010 10-K ↗	Q3 FY2010 Sep 25, 2010 10-Q ↗	Q2 FY2010 Jun 26, 2010 10-Q ↗	Q4 FY2009 Dec 26, 2009 10-K ↗	Q4 FY2008 Dec 27, 2008 10-K ↗
Working Capital (USD)	$674.10M	$651.29M	$636.89M	$640.91M	$396.60M	$390.45M	$386.74M	$449.12M	$457.48M	$467.56M	$481.82M	—	$590.12M	$583.89M	$564.47M	—	$578.57M	$573.03M	$575.69M	—	$541.36M	$505.29M	$467.69M	—	$297.92M	$297.21M	$290.08M	—	$292.25M	$295.88M	$306.76M	—	$232.36M	$229.90M	$219.35M	—	$202.41M	$190.83M	$172.28M	—	$177.30M	$175.06M	$170.95M	—	$143.53M	$144.97M	$141.20M	—	$140.61M	$132.70M	$124.48M	—	$128.70M	$136.64M	$138.55M	—	$187.38M	$188.32M	$190.04M	—	$189.47M	$186.76M	—	—	—	—	—	—
LT Debt (USD)	$285.21M	$285.05M	$284.99M	$305.09M	$6.88M	$7.25M	$7.06M	$7.05M	$7.91M	$7.59M	$8.02M	—	$35.19M	$36.46M	$37.72M	—	$72.98M	$75.38M	$101.96M	—	$110.89M	$111.74M	$211.18M	—	$331.47M	$348.04M	$346.88M	—	$344.92M	$341.98M	$342.63M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Equity (USD)	$790.98M	$774.59M	$768.99M	$785.54M	$831.09M	$830.54M	$827.72M	$856.89M	$884.54M	$896.21M	$915.36M	$950.17M	$946.24M	$953.39M	$938.78M	$928.84M	$881.81M	$894.45M	$886.90M	$882.50M	$871.98M	$850.23M	$749.47M	$512.29M	$474.61M	$466.76M	$464.88M	—	$491.75M	$514.80M	$528.67M	—	$309.01M	$304.46M	$298.35M	—	$278.80M	$264.55M	$245.36M	—	$240.96M	$239.84M	$236.97M	$238.14M	$236.33M	$239.17M	$234.89M	$247.07M	$254.33M	$254.27M	$249.39M	$253.16M	$256.19M	$262.46M	$264.37M	$280.90M	$283.61M	$283.66M	$290.25M	$291.03M	$292.63M	$294.46M	—	$274.73M	—	—	$257.25M	$285.54M

📋 What is driving earnings? 4 metrics

Metric	Q3 FY2026 Sep 26, 2026 10-Q ↗	Q2 FY2026 Jun 27, 2026 10-Q ↗	Q1 FY2026 Mar 28, 2026 10-Q ↗	Q4 FY2025 Dec 27, 2025 10-K ↗	Q3 FY2025 Sep 27, 2025 10-Q ↗	Q2 FY2025 Jun 28, 2025 10-Q ↗	Q1 FY2025 Mar 29, 2025 10-Q ↗	Q4 FY2024 Dec 28, 2024 10-K ↗	Q3 FY2024 Sep 28, 2024 10-Q ↗	Q2 FY2024 Jun 29, 2024 10-Q ↗	Q1 FY2024 Mar 30, 2024 10-Q ↗	Q4 FY2023 Dec 30, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jul 1, 2023 10-Q ↗	Q1 FY2023 Apr 1, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 24, 2022 10-Q ↗	Q2 FY2022 Jun 25, 2022 10-Q ↗	Q1 FY2022 Mar 26, 2022 10-Q ↗	Q4 FY2021 Dec 25, 2021 10-K ↗	Q3 FY2021 Sep 25, 2021 10-Q ↗	Q2 FY2021 Jun 26, 2021 10-Q ↗	Q1 FY2021 Mar 27, 2021 10-Q ↗	Q4 FY2020 Dec 26, 2020 10-K ↗	Q3 FY2020 Sep 26, 2020 10-Q ↗	Q2 FY2020 Jun 27, 2020 10-Q ↗	Q1 FY2020 Mar 28, 2020 10-Q ↗	Q4 FY2019 Dec 28, 2019 10-K ↗	Q3 FY2019 Sep 28, 2019 10-Q ↗	Q2 FY2019 Jun 29, 2019 10-Q ↗	Q1 FY2019 Mar 30, 2019 10-Q ↗	Q4 FY2018 Dec 29, 2018 10-K ↗	Q3 FY2018 Sep 29, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 30, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 24, 2017 10-Q ↗	Q1 FY2017 Mar 25, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 24, 2016 10-Q ↗	Q2 FY2016 Jun 25, 2016 10-Q ↗	Q1 FY2016 Mar 26, 2016 10-Q ↗	Q4 FY2015 Dec 26, 2015 10-K ↗	Q3 FY2015 Sep 26, 2015 10-Q ↗	Q2 FY2015 Jun 27, 2015 10-Q ↗	Q1 FY2015 Mar 28, 2015 10-Q ↗	Q4 FY2014 Dec 27, 2014 10-K ↗	Q3 FY2014 Sep 27, 2014 10-Q ↗	Q2 FY2014 Jun 28, 2014 10-Q ↗	Q1 FY2014 Mar 29, 2014 10-Q ↗	Q4 FY2013 Dec 28, 2013 10-K ↗	Q3 FY2013 Sep 28, 2013 10-Q ↗	Q2 FY2013 Jun 29, 2013 10-Q ↗	Q1 FY2013 Mar 30, 2013 10-Q ↗	Q4 FY2012 Dec 29, 2012 10-K ↗	Q3 FY2012 Sep 29, 2012 10-Q ↗	Q2 FY2012 Jun 30, 2012 10-Q ↗	Q1 FY2012 Mar 31, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Sep 24, 2011 10-Q ↗	Q2 FY2011 Jun 25, 2011 10-Q ↗	Q1 FY2011 Mar 26, 2011 10-Q ↗	Q4 FY2010 Dec 25, 2010 10-K ↗	Q3 FY2010 Sep 25, 2010 10-Q ↗	Q2 FY2010 Jun 26, 2010 10-Q ↗	Q4 FY2009 Dec 26, 2009 10-K ↗	Q4 FY2008 Dec 27, 2008 10-K ↗
Sales/Revenue/Turnover (USD)	$172.96M	$149.00M	$125.12M	—	$126.25M	$107.68M	$96.80M	—	$95.34M	$104.70M	$107.61M	—	$150.80M	$168.92M	$179.37M	—	$206.69M	$217.23M	$197.76M	—	$225.06M	$244.80M	$225.49M	—	$150.65M	$144.08M	$138.92M	—	$143.50M	$150.01M	$147.81M	—	$86.16M	$99.82M	$95.15M	—	$93.65M	$93.87M	$81.10M	—	$69.26M	$76.35M	$65.78M	—	$67.51M	$75.21M	$68.07M	—	$94.44M	$77.85M	$68.42M	—	$59.96M	$66.65M	$56.02M	—	$57.75M	$59.40M	$53.30M	—	$71.81M	$80.90M	$89.70M	—	$86.07M	$74.87M	—	—
Depreciation Expense (USD)	$10.28M	$10.42M	$10.42M	$10.55M	—	—	$13.08M	$12.95M	—	—	$13.22M	$13.11M	—	—	$12.09M	$11.37M	—	—	$11.67M	$11.47M	—	—	$12.57M	$13.46M	—	—	$12.96M	$13.52M	—	—	$15.04M	$18.77M	—	—	$2.46M	$2.46M	—	—	$2.20M	$2.32M	—	—	$2.67M	$2.74M	—	—	$2.91M	$2.95M	—	—	$3.45M	$2.55M	—	—	$3.13M	$2.13M	—	—	$2.44M	$2.47M	—	—	$2.77M	$2.85M	$2.56M	—	—	—
Net Income, GAAP (USD)	$12.13M	$-159.00K	$-12.07M	$-22.49M	$-4.10M	$-16.88M	$-30.80M	$-21.36M	$-18.06M	$-15.77M	$-14.63M	$-2.03M	$3.92M	$10.58M	$15.69M	$21.63M	$24.88M	$28.77M	$21.57M	$20.89M	$23.73M	$95.10M	$27.61M	$14.86M	$-6.65M	$-4.74M	$-17.28M	$-17.27M	$-10.47M	$-19.32M	$-22.64M	$-56.75M	$4.80M	$11.65M	$8.12M	$6.89M	$8.76M	$10.43M	$6.76M	$2.09M	$269.00K	$2.61M	$-1.91M	$1.95M	$1.11M	$-72.00K	$-2.74M	$374.00K	$7.52M	$4.16M	$-3.35M	$-6.45M	$-10.82M	$-4.04M	$-12.10M	$-5.16M	$-1.75M	$-2.11M	$-3.22M	$719.00K	$3.38M	$5.05M	$6.57M	$9.43M	$7.61M	$6.70M	—	—
Operating Cash Flow (USD)	$5.60M	$10.44M	$10.31M	$39.84M	—	—	$-10.18M	$-1.72M	—	—	$-13.96M	$2.70M	—	—	$16.48M	$27.57M	—	—	$1.99M	$27.81M	—	—	$6.14M	$21.86M	—	—	$17.81M	$13.83M	—	—	$4.72M	$5.23M	—	—	$-9.28M	$16.14M	—	—	$-7.20M	$6.00M	—	—	$-1.46M	$-3.08M	—	—	$4.21M	$14.66M	—	—	—	$1.54M	—	—	$-6.50M	$2.38M	—	—	$675.00K	$5.70M	—	—	$7.42M	$8.41M	$1.64M	—	—	—

COHU INC

Analytical Summary

68-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Dividend History

Statement lens

Benchmark Lens

Signals

Percentile Rankings

Peer Comparison

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