CRAI - CRA INTERNATIONAL, INC.

📈 Is growth accelerating? 5 metrics

Metric	Q1 FY2026 Apr 4, 2026 10-Q ↗	Q4 FY2025 Jan 3, 2026 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 Oct 1, 2022 10-Q ↗	Q2 FY2022 Jul 2, 2022 10-Q ↗	Q1 FY2022 Apr 2, 2022 10-Q ↗	Q4 FY2021 Jan 1, 2022 10-K ↗	Q3 FY2021 Oct 2, 2021 10-Q ↗	Q2 FY2021 Jul 3, 2021 10-Q ↗	Q1 FY2021 Apr 3, 2021 10-Q ↗	Q4 FY2020 Jan 2, 2021 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 Jul 1, 2017 10-Q ↗	Q1 FY2017 Apr 1, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Oct 1, 2016 10-Q ↗	Q2 FY2016 Jul 2, 2016 10-Q ↗	Q1 FY2016 Apr 2, 2016 10-Q ↗	Q4 FY2015 Jan 2, 2016 10-K ↗	Q3 FY2015 Oct 3, 2015 10-Q ↗	Q2 FY2015 Jul 4, 2015 10-Q ↗	Q1 FY2015 Apr 4, 2015 10-Q ↗	Q4 FY2014 Jan 3, 2015 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 Oct 1, 2011 10-Q ↗	Q2 FY2011 Jul 2, 2011 10-Q ↗	Q1 FY2011 Apr 2, 2011 10-Q ↗	Q4 FY2010 Jan 1, 2011 10-K ↗	Q3 FY2010 Sep 3, 2010 10-Q ↗	Q2 FY2010 May 14, 2010 10-Q ↗	Q1 FY2010 May 14, 2010 10-Q ↗	Q4 FY2009 Jan 2, 2010 10-K ↗	Q4 FY2008 Nov 29, 2008 10-K ↗
Revenue Growth YoY (%)	10.5% Good → Good Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+110%)	11.6% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+133%)	10.8% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+116%)	9.0% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+80%)	5.9% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+17%)	9.2% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+83%)	13.7% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+174%)	5.9% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+17%)	12.4% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+148%)	11.5% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+130%)	-0.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-112%)	8.6% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+73%)	3.0% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-40%)	7.6% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+52%)	8.8% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+76%)	0.6% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-88%)	1.3% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-75%)	-1.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-139%)	12.0% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+141%)	20.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+310%)	16.1% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+223%)	15.2% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+205%)	5.3% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+5%)	11.3% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+125%)	19.2% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+284%)	9.7% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+93%)	11.4% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+127%)	4.8% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	6.4% Fair Fair Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+28%)	12.1% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+142%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	-38.2% Weak ↓ Weak Declining Year-over-year change in net income	-12.0% Weak ↓ Weak Declining Year-over-year change in net income	31.5% Excellent → Excellent Stable Year-over-year change in net income	31.5% Excellent ↓ Excellent Declining Year-over-year change in net income	31.5% Excellent ↓ Excellent Declining Year-over-year change in net income	30.8% Excellent ↓ Excellent Declining Year-over-year change in net income	53.5% Excellent ↑ Excellent Improving Year-over-year change in net income	53.5% Excellent ↑ Excellent Improving Year-over-year change in net income	53.5% Excellent ↑ Excellent Improving Year-over-year change in net income	32.1% Excellent ↑ Excellent Improving Year-over-year change in net income	-21.9% Weak ↓ Weak Declining Year-over-year change in net income	-21.9% Weak ↓ Weak Declining Year-over-year change in net income	-21.9% Weak ↓ Weak Declining Year-over-year change in net income	0.1% Caution ↓ Caution Declining Year-over-year change in net income	8.8% Fair ↓ Fair Declining Year-over-year change in net income	8.8% Fair ↓ Fair Declining Year-over-year change in net income	8.8% Fair ↓ Fair Declining Year-over-year change in net income	29.3% Excellent ↓ Excellent Declining Year-over-year change in net income	62.4% Excellent → Excellent Stable Year-over-year change in net income	77.1% Excellent ↑ Excellent Improving Year-over-year change in net income	62.4% Excellent ↑ Excellent Improving Year-over-year change in net income	40.8% Excellent ↑ Excellent Improving Year-over-year change in net income	12.7% Fair ↑ Fair Improving Year-over-year change in net income	6.3% Fair ↓ Fair Declining Year-over-year change in net income	38.6% Excellent ↑ Excellent Improving Year-over-year change in net income	-30.6% Weak ↓ Weak Declining Year-over-year change in net income	46.9% Excellent ↑ Excellent Improving Year-over-year change in net income	-18.4% Weak ↓ Weak Declining Year-over-year change in net income	-4.5% Weak ↓ Weak Declining Year-over-year change in net income	N/M	21.6% Good ↓ Good Declining Year-over-year change in net income	79.4% Excellent ↑ Excellent Improving Year-over-year change in net income	72.7% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	2.0% Caution ↑ Caution Improving Year-over-year change in net income	-43.7% Weak ↓ Weak Declining Year-over-year change in net income	26.4% Excellent ↓ Excellent Declining Year-over-year change in net income	—	12.0% Fair ↓ Fair Declining Year-over-year change in net income	111.3% Excellent ↑ Excellent Improving Year-over-year change in net income	-22.8% Weak ↓ Weak Declining Year-over-year change in net income	—	-11.8% Weak ↓ Weak Declining Year-over-year change in net income	1.1% Caution ↑ Caution Improving Year-over-year change in net income	-12.4% Weak ↓ Weak Declining Year-over-year change in net income	—	-4.3% Weak ↓ Weak Declining Year-over-year change in net income	134.4% Excellent Excellent Year-over-year change in net income	16.7% Good Good Year-over-year change in net income	—	N/M	74.8% Excellent Excellent Year-over-year change in net income	550.2% Excellent Excellent Year-over-year change in net income	—	N/M	-82.1% Weak ↓ Weak Declining Year-over-year change in net income	-90.2% Weak Weak Year-over-year change in net income	—	92.3% Excellent Excellent Year-over-year change in net income	N/M	—	—	—	—	—	—	—
FCF Growth YoY (%)	-49.7% Weak Weak Year-over-year change in free cash flow	—	—	—	-29.7% Weak Weak Year-over-year change in free cash flow	—	—	—	7.1% Fair Fair Year-over-year change in free cash flow	—	—	—	-15.5% Weak Weak Year-over-year change in free cash flow	—	—	—	-61.5% Weak Weak Year-over-year change in free cash flow	—	—	—	43.4% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-31.3% Weak Weak Year-over-year change in free cash flow	—	—	—	-35.4% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	9.6% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	10.8% Good ↑ Good Improving Compound annual revenue growth over 3 years	7.8% Fair → Fair Stable Compound annual revenue growth over 3 years	7.8% Fair → Fair Stable Compound annual revenue growth over 3 years	7.0% Fair → Fair Stable Compound annual revenue growth over 3 years	9.4% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	7.1% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	5.0% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	5.4% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	5.6% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	6.6% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	9.6% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	6.6% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	6.7% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	8.7% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	10.5% Good ↑ Good Improving Compound annual revenue growth over 3 years	11.9% Good ↑ Good Improving Compound annual revenue growth over 3 years	7.4% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	9.5% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	12.0% Good ↓ Good Declining Compound annual revenue growth over 3 years	13.8% Good Good Compound annual revenue growth over 3 years	12.3% Good Good Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	6.5% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	7.5% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	8.8% Good ↑ Good Improving Compound annual revenue growth over 5 years	8.7% Good ↑ Good Improving Compound annual revenue growth over 5 years	7.6% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	8.1% Good ↓ Good Declining Compound annual revenue growth over 5 years	7.7% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	9.2% Good ↑ Good Improving Compound annual revenue growth over 5 years	10.2% Good ↑ Good Improving Compound annual revenue growth over 5 years	8.2% Good → Good Stable Compound annual revenue growth over 5 years	7.3% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	8.9% Good → Good Stable Compound annual revenue growth over 5 years	9.0% Good Good Compound annual revenue growth over 5 years	8.4% Good Good Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q1 FY2026 Apr 4, 2026 10-Q ↗	Q4 FY2025 Jan 3, 2026 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 Oct 1, 2022 10-Q ↗	Q2 FY2022 Jul 2, 2022 10-Q ↗	Q1 FY2022 Apr 2, 2022 10-Q ↗	Q4 FY2021 Jan 1, 2022 10-K ↗	Q3 FY2021 Oct 2, 2021 10-Q ↗	Q2 FY2021 Jul 3, 2021 10-Q ↗	Q1 FY2021 Apr 3, 2021 10-Q ↗	Q4 FY2020 Jan 2, 2021 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 Jul 1, 2017 10-Q ↗	Q1 FY2017 Apr 1, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Oct 1, 2016 10-Q ↗	Q2 FY2016 Jul 2, 2016 10-Q ↗	Q1 FY2016 Apr 2, 2016 10-Q ↗	Q4 FY2015 Jan 2, 2016 10-K ↗	Q3 FY2015 Oct 3, 2015 10-Q ↗	Q2 FY2015 Jul 4, 2015 10-Q ↗	Q1 FY2015 Apr 4, 2015 10-Q ↗	Q4 FY2014 Jan 3, 2015 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 Oct 1, 2011 10-Q ↗	Q2 FY2011 Jul 2, 2011 10-Q ↗	Q1 FY2011 Apr 2, 2011 10-Q ↗	Q4 FY2010 Jan 1, 2011 10-K ↗	Q3 FY2010 Sep 3, 2010 10-Q ↗	Q2 FY2010 May 14, 2010 10-Q ↗	Q1 FY2010 May 14, 2010 10-Q ↗	Q4 FY2009 Jan 2, 2010 10-K ↗	Q4 FY2008 Nov 29, 2008 10-K ↗
Operating Margin (%) (%)	9.0% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-25%)	10.5% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-13%)	9.3% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-23%)	10.6% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-12%)	14.0% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+17%)	12.2% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	11.0% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-9%)	6.6% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-45%)	11.4% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	10.6% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-12%)	7.3% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-39%)	9.8% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-18%)	9.0% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-25%)	9.2% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-24%)	10.0% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-16%)	10.1% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-16%)	10.5% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-13%)	9.2% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-24%)	9.4% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-22%)	10.8% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-10%)	10.0% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-17%)	7.5% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-37%)	6.6% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-45%)	6.8% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-44%)	6.4% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-47%)	6.1% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-49%)	6.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-50%)	7.5% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-37%)	6.5% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-46%)	7.2% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-40%)	5.0% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-58%)	9.2% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-24%)	6.2% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-48%)	-0.7% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-106%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Effective Tax Rate (%) (%)	36.0% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	29.1% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	29.3% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	29.2% 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%	30.6% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	28.7% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	32.0% 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%	26.4% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	18.3% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	30.1% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	29.2% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.2% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.3% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	28.3% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.4% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.4% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	14.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.8% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.4% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.1% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	28.2% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.6% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	29.4% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.4% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	14.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	29.8% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.5% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	17.9% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.9% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	29.8% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	17.5% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-151.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	41.7% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	34.0% 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%	38.5% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	37.7% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.0% Caution Caution Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	5.5% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-31%)	6.7% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-16%)	9.7% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+21%)	9.6% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+20%)	9.9% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+24%)	8.5% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+6%)	8.2% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	8.0% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	8.0% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	7.1% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-11%)	6.0% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-24%)	5.5% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-31%)	5.8% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-27%)	6.0% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-25%)	7.7% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	7.7% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	7.7% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	6.4% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-20%)	7.7% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	7.1% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-11%)	7.2% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-10%)	4.9% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-39%)	5.3% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-34%)	4.8% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-40%)	5.1% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-36%)	4.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-50%)	5.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-38%)	5.0% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-37%)	4.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-45%)	6.3% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-21%)	3.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-53%)	6.5% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-19%)	4.9% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-39%)	-2.3% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-129%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF Margin (%) (%)	-58.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	29.9% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	19.3% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	2.5% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-44.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	39.0% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-37.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	37.0% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-46.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	40.9% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-42.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	45.2% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-27.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	46.5% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-58.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	36.6% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-54.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	39.1% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-44.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	34.7% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF / Net Income (x)	-10.47x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	4.47x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.99x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.26x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-4.50x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	4.59x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	-4.66x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	5.21x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	-7.92x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	6.84x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	-5.53x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	7.03x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	-3.86x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	9.54x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	-11.34x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	9.15x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	-12.29x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	6.20x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	-8.96x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-14.93x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	14.93x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q1 FY2026 Apr 4, 2026 10-Q ↗	Q4 FY2025 Jan 3, 2026 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 Oct 1, 2022 10-Q ↗	Q2 FY2022 Jul 2, 2022 10-Q ↗	Q1 FY2022 Apr 2, 2022 10-Q ↗	Q4 FY2021 Jan 1, 2022 10-K ↗	Q3 FY2021 Oct 2, 2021 10-Q ↗	Q2 FY2021 Jul 3, 2021 10-Q ↗	Q1 FY2021 Apr 3, 2021 10-Q ↗	Q4 FY2020 Jan 2, 2021 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 Jul 1, 2017 10-Q ↗	Q1 FY2017 Apr 1, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Oct 1, 2016 10-Q ↗	Q2 FY2016 Jul 2, 2016 10-Q ↗	Q1 FY2016 Apr 2, 2016 10-Q ↗	Q4 FY2015 Jan 2, 2016 10-K ↗	Q3 FY2015 Oct 3, 2015 10-Q ↗	Q2 FY2015 Jul 4, 2015 10-Q ↗	Q1 FY2015 Apr 4, 2015 10-Q ↗	Q4 FY2014 Jan 3, 2015 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 Oct 1, 2011 10-Q ↗	Q2 FY2011 Jul 2, 2011 10-Q ↗	Q1 FY2011 Apr 2, 2011 10-Q ↗	Q4 FY2010 Jan 1, 2011 10-K ↗	Q3 FY2010 Sep 3, 2010 10-Q ↗	Q2 FY2010 May 14, 2010 10-Q ↗	Q1 FY2010 May 14, 2010 10-Q ↗	Q4 FY2009 Jan 2, 2010 10-K ↗	Q4 FY2008 Nov 29, 2008 10-K ↗
Return on Invested Capital (%)	5.8% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	6.9% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	6.0% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	7.1% Fair → Fair Stable Return earned on debt + equity capital invested Optimal: > 10%	8.2% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	7.0% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	6.4% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	4.0% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	6.7% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	6.0% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	4.2% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	5.5% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	4.9% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	4.9% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	5.5% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	5.4% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	5.5% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	4.4% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	5.3% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	6.0% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	5.2% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	3.7% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	2.8% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	2.9% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	2.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	—	1.6% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	1.9% 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%	2.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	1.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	2.0% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	2.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.0% 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%	1.2% 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%	—	0.3% 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%	1.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	1.8% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	2.1% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—	—	—
Return on Capital (%) (%)	2.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.3% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	2.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.3% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	3.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	3.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	2.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	2.7% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	2.7% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	2.8% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	—	2.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	1.5% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	1.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.5% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	—	1.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	1.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.8% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	—	1.7% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	1.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	1.7% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	1.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	1.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	1.9% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	2.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	2.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	0.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	1.7% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	1.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	1.4% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—
Return on Common Equity (%) (%)	5.6% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-63%)	6.2% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-59%)	8.9% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-40%)	9.1% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-39%)	7.9% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-47%)	7.1% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-53%)	6.7% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-55%)	7.1% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-52%)	6.5% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-57%)	5.4% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-64%)	4.3% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-71%)	4.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-71%)	4.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-70%)	4.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-73%)	5.7% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-62%)	5.8% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-62%)	5.5% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-64%)	4.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-72%)	5.1% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-66%)	5.3% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-65%)	5.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-67%)	3.2% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-79%)	3.2% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-79%)	—	—	2.4% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-84%)	—	—	—	—	2.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-87%)	3.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-77%)	2.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-84%)	—	1.5% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-90%)	1.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-88%)	1.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-91%)	—	1.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-90%)	3.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-78%)	1.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-93%)	—	1.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-91%)	1.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-90%)	1.4% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-91%)	—	1.4% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-91%)	1.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-91%)	1.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-90%)	—	1.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-90%)	0.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-96%)	1.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-91%)	—	-0.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-102%)	0.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-98%)	0.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-99%)	—	1.5% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-90%)	1.6% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-89%)	—	—	—	—	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q1 FY2026 Apr 4, 2026 10-Q ↗	Q4 FY2025 Jan 3, 2026 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 Oct 1, 2022 10-Q ↗	Q2 FY2022 Jul 2, 2022 10-Q ↗	Q1 FY2022 Apr 2, 2022 10-Q ↗	Q4 FY2021 Jan 1, 2022 10-K ↗	Q3 FY2021 Oct 2, 2021 10-Q ↗	Q2 FY2021 Jul 3, 2021 10-Q ↗	Q1 FY2021 Apr 3, 2021 10-Q ↗	Q4 FY2020 Jan 2, 2021 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 Jul 1, 2017 10-Q ↗	Q1 FY2017 Apr 1, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Oct 1, 2016 10-Q ↗	Q2 FY2016 Jul 2, 2016 10-Q ↗	Q1 FY2016 Apr 2, 2016 10-Q ↗	Q4 FY2015 Jan 2, 2016 10-K ↗	Q3 FY2015 Oct 3, 2015 10-Q ↗	Q2 FY2015 Jul 4, 2015 10-Q ↗	Q1 FY2015 Apr 4, 2015 10-Q ↗	Q4 FY2014 Jan 3, 2015 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 Oct 1, 2011 10-Q ↗	Q2 FY2011 Jul 2, 2011 10-Q ↗	Q1 FY2011 Apr 2, 2011 10-Q ↗	Q4 FY2010 Jan 1, 2011 10-K ↗	Q3 FY2010 Sep 3, 2010 10-Q ↗	Q2 FY2010 May 14, 2010 10-Q ↗	Q1 FY2010 May 14, 2010 10-Q ↗	Q4 FY2009 Jan 2, 2010 10-K ↗	Q4 FY2008 Nov 29, 2008 10-K ↗
Debt to Equity (x)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.02x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-96%)	0.11x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-85%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Interest Coverage (x)	17.84x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	19.22x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	9.83x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	10.98x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	59.55x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	20.26x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	12.62x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	7.61x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	42.28x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	27.00x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	10.53x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	9.85x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	23.98x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	24.05x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	22.33x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	32.08x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	74.66x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	69.08x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	69.95x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	38.97x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	73.55x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	50.45x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	28.95x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	22.42x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	22.36x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	24.26x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	16.29x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	16.01x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	623.18x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	90.17x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	23.54x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	32.10x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	167.68x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	-5.22x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	48.68x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	43.97x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	43.85x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	31.99x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	41.06x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	47.33x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	29.83x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	—	31.38x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	37.91x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	31.52x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	—	35.77x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	51.13x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	34.32x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	—	33.41x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	18.11x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	56.33x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	—	13.99x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	35.54x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	41.33x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	—	55.48x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	21.06x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	20.20x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	7.38x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	4.92x Fair Fair Operating income divided by interest expense Optimal: > 5x	-1.15x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—
Net Debt (USD)	$-32.50M	$-18.21M	$-22.50M	$-19.45M	$-25.60M	$-26.71M	$-24.48M	$-24.65M	$-37.12M	—	$-27.60M	$-14.27M	$-35.52M	—	$-24.09M	$-15.62M	$-43.70M	—	$-19.66M	$-13.98M	$-31.63M	—	$-24.11M	$-18.81M	$-15.82M	—	$-19.83M	$-15.59M	$-14.96M	—	$-6.86M	$11.76M	$-10.85M	$-54.03M	$-20.90M	$-14.67M	$-21.82M	$-53.53M	$-25.18M	$-12.21M	$-22.58M	$-38.14M	$-21.00M	$-15.82M	$-17.23M	$-48.20M	$-44.68M	$-27.61M	$-32.49M	$-51.25M	$-17.90M	$-16.33M	$-30.59M	$-55.45M	$-42.30M	$-36.79M	$-41.56M	$-61.59M	$-39.50M	$-37.16M	$-50.31M	$-74.22M	$-51.74M	—	$-38.64M	$-82.81M	$-119.31M
Debt / EBITDA (x)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.96x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.15x Fair Fair Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

📊 What does each share earn? 7 metrics

Metric	Q1 FY2026 Apr 4, 2026 10-Q ↗	Q4 FY2025 Jan 3, 2026 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 Oct 1, 2022 10-Q ↗	Q2 FY2022 Jul 2, 2022 10-Q ↗	Q1 FY2022 Apr 2, 2022 10-Q ↗	Q4 FY2021 Jan 1, 2022 10-K ↗	Q3 FY2021 Oct 2, 2021 10-Q ↗	Q2 FY2021 Jul 3, 2021 10-Q ↗	Q1 FY2021 Apr 3, 2021 10-Q ↗	Q4 FY2020 Jan 2, 2021 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 Jul 1, 2017 10-Q ↗	Q1 FY2017 Apr 1, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Oct 1, 2016 10-Q ↗	Q2 FY2016 Jul 2, 2016 10-Q ↗	Q1 FY2016 Apr 2, 2016 10-Q ↗	Q4 FY2015 Jan 2, 2016 10-K ↗	Q3 FY2015 Oct 3, 2015 10-Q ↗	Q2 FY2015 Jul 4, 2015 10-Q ↗	Q1 FY2015 Apr 4, 2015 10-Q ↗	Q4 FY2014 Jan 3, 2015 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 Oct 1, 2011 10-Q ↗	Q2 FY2011 Jul 2, 2011 10-Q ↗	Q1 FY2011 Apr 2, 2011 10-Q ↗	Q4 FY2010 Jan 1, 2011 10-K ↗	Q3 FY2010 Sep 3, 2010 10-Q ↗	Q2 FY2010 May 14, 2010 10-Q ↗	Q1 FY2010 May 14, 2010 10-Q ↗	Q4 FY2009 Jan 2, 2010 10-K ↗	Q4 FY2008 Nov 29, 2008 10-K ↗
Revenue per Share (USD)	$30.86	—	$28.35	$27.92	$26.84	—	$24.81	$25.09	$24.80	—	$21.15	$23.19	$21.47	—	$20.85	$20.53	$20.16	—	$18.50	$20.25	$19.21	—	$15.67	$15.85	$16.16	—	$14.89	$13.95	$13.21	—	$12.91	$13.11	$12.01	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Basic EPS, GAAP (USD)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$0.40	—	—	—	$-0.14	—	—	—
Free Cash Flow per Share (USD)	$-17.90	—	$5.48	$0.70	$-11.95	—	—	—	$-9.21	—	—	—	$-9.92	—	—	—	$-8.58	—	—	—	$-5.32	—	—	—	$-9.39	—	—	—	$-7.15	—	—	—	$-5.29	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Dividend per Share (USD)	$0.57	—	$0.49	$0.49	$0.49	—	$0.42	$0.42	—	—	$0.36	$0.36	—	—	$0.31	$0.31	$0.31	—	$0.26	$0.26	$0.26	—	$0.23	$0.23	$0.23	—	$0.20	$0.20	$-0.20	$0.20	$0.17	$0.17	$0.17	$0.17	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Book Value per Share (USD)	$30.79	$32.62	$30.80	$30.02	$33.48	$31.33	$30.25	$28.40	$30.74	—	$29.80	$29.10	$28.12	—	$28.23	$27.76	$28.50	—	$27.62	$26.95	$27.71	—	$26.41	—	—	—	—	—	—	—	$24.83	$24.45	$24.81	—	$25.75	$25.42	$25.21	—	$25.19	$24.72	$24.16	$23.90	$24.21	$23.85	$23.26	$23.20	$23.36	$23.18	$22.71	$22.27	$21.90	$21.33	$21.15	$21.01	$26.51	$26.08	$26.05	$25.91	$25.40	$25.15	—	—	—	—	—	—	—
Tangible Book Value per Share (USD)	$15.30	$17.29	$15.42	$14.57	$18.61	$16.42	$15.14	$13.32	$16.12	—	$15.32	$14.49	$13.57	—	$14.65	$14.06	$15.01	—	$15.00	$14.17	$15.37	—	$14.30	—	—	—	—	—	—	—	$12.84	$12.34	$12.84	—	$13.54	$13.47	$13.57	—	$15.64	$15.15	$15.17	$14.81	$14.57	$14.24	$13.81	$13.76	$14.18	$14.13	$13.78	$13.70	$13.88	$13.38	$13.13	$13.79	$12.05	$12.04	$12.03	$12.05	$11.65	$11.52	—	—	—	—	—	—	—
Basic Weighted Avg Shares (shares)	6.51M	—	6.56M	6.69M	6.78M	—	6.76M	6.83M	6.93M	—	6.98M	6.98M	7.12M	—	7.12M	7.26M	7.36M	—	7.38M	7.32M	7.63M	—	7.77M	7.76M	7.80M	—	7.77M	7.92M	8.02M	—	8.05M	8.05M	8.29M	—	8.15M	8.43M	8.42M	—	8.18M	8.70M	8.87M	—	8.94M	9.03M	9.19M	—	9.73M	9.92M	10.03M	—	10.09M	10.10M	9.99M	—	10.08M	10.24M	10.32M	—	10.56M	10.65M	10.61M	—	10.65M	10.71M	—	—	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	Q1 FY2026 Apr 4, 2026 10-Q ↗	Q4 FY2025 Jan 3, 2026 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 Oct 1, 2022 10-Q ↗	Q2 FY2022 Jul 2, 2022 10-Q ↗	Q1 FY2022 Apr 2, 2022 10-Q ↗	Q4 FY2021 Jan 1, 2022 10-K ↗	Q3 FY2021 Oct 2, 2021 10-Q ↗	Q2 FY2021 Jul 3, 2021 10-Q ↗	Q1 FY2021 Apr 3, 2021 10-Q ↗	Q4 FY2020 Jan 2, 2021 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 Jul 1, 2017 10-Q ↗	Q1 FY2017 Apr 1, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Oct 1, 2016 10-Q ↗	Q2 FY2016 Jul 2, 2016 10-Q ↗	Q1 FY2016 Apr 2, 2016 10-Q ↗	Q4 FY2015 Jan 2, 2016 10-K ↗	Q3 FY2015 Oct 3, 2015 10-Q ↗	Q2 FY2015 Jul 4, 2015 10-Q ↗	Q1 FY2015 Apr 4, 2015 10-Q ↗	Q4 FY2014 Jan 3, 2015 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 Oct 1, 2011 10-Q ↗	Q2 FY2011 Jul 2, 2011 10-Q ↗	Q1 FY2011 Apr 2, 2011 10-Q ↗	Q4 FY2010 Jan 1, 2011 10-K ↗	Q3 FY2010 Sep 3, 2010 10-Q ↗	Q2 FY2010 May 14, 2010 10-Q ↗	Q1 FY2010 May 14, 2010 10-Q ↗	Q4 FY2009 Jan 2, 2010 10-K ↗	Q4 FY2008 Nov 29, 2008 10-K ↗
Working Capital (USD)	$-64.37M	$-26.90M	$-33.02M	$-24.22M	$7.62M	$18.05M	$17.28M	$18.51M	$38.67M	—	$24.45M	$15.73M	$4.51M	—	$26.35M	$18.63M	$33.20M	—	$31.83M	$16.85M	$27.40M	—	$-521.00K	$-7.57M	$116.00K	—	$8.27M	$12.66M	$17.35M	—	$43.59M	$36.56M	$44.18M	—	$60.55M	$66.26M	$68.08M	—	$62.83M	$56.50M	$59.47M	$54.34M	$77.33M	$78.02M	$72.28M	$56.26M	$81.63M	$84.51M	$74.52M	$75.00M	$71.68M	$65.21M	$60.41M	$102.47M	$104.32M	$106.39M	$104.54M	$107.65M	$101.25M	$104.79M	—	—	—	—	—	—	—
Total Equity (USD)	$198.39M	$213.60M	$201.66M	$197.00M	$227.32M	$212.07M	$204.51M	$191.75M	$211.79M	$212.10M	$207.96M	$202.79M	$196.78M	$211.15M	$200.68M	$197.99M	$209.22M	$205.83M	$204.28M	$197.83M	$211.33M	$209.02M	$204.40M	—	—	$197.75M	—	—	—	—	$200.26M	$196.24M	$203.95M	—	$207.43M	$208.39M	$214.67M	—	$206.58M	$203.72M	$215.09M	$211.76M	$215.46M	$214.44M	$211.49M	$214.09M	$223.82M	$228.41M	$226.79M	$223.80M	$220.74M	$215.70M	$213.28M	$211.28M	$264.70M	$265.87M	$267.97M	$267.60M	$265.65M	$267.50M	—	—	—	—	—	—	—

📋 What is driving earnings? 4 metrics

Metric	Q1 FY2026 Apr 4, 2026 10-Q ↗	Q4 FY2025 Jan 3, 2026 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 Oct 1, 2022 10-Q ↗	Q2 FY2022 Jul 2, 2022 10-Q ↗	Q1 FY2022 Apr 2, 2022 10-Q ↗	Q4 FY2021 Jan 1, 2022 10-K ↗	Q3 FY2021 Oct 2, 2021 10-Q ↗	Q2 FY2021 Jul 3, 2021 10-Q ↗	Q1 FY2021 Apr 3, 2021 10-Q ↗	Q4 FY2020 Jan 2, 2021 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 Jul 1, 2017 10-Q ↗	Q1 FY2017 Apr 1, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Oct 1, 2016 10-Q ↗	Q2 FY2016 Jul 2, 2016 10-Q ↗	Q1 FY2016 Apr 2, 2016 10-Q ↗	Q4 FY2015 Jan 2, 2016 10-K ↗	Q3 FY2015 Oct 3, 2015 10-Q ↗	Q2 FY2015 Jul 4, 2015 10-Q ↗	Q1 FY2015 Apr 4, 2015 10-Q ↗	Q4 FY2014 Jan 3, 2015 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 Oct 1, 2011 10-Q ↗	Q2 FY2011 Jul 2, 2011 10-Q ↗	Q1 FY2011 Apr 2, 2011 10-Q ↗	Q4 FY2010 Jan 1, 2011 10-K ↗	Q3 FY2010 Sep 3, 2010 10-Q ↗	Q2 FY2010 May 14, 2010 10-Q ↗	Q1 FY2010 May 14, 2010 10-Q ↗	Q4 FY2009 Jan 2, 2010 10-K ↗	Q4 FY2008 Nov 29, 2008 10-K ↗
Sales/Revenue/Turnover (USD)	$200.97M	$196.96M	$185.89M	$186.88M	$181.85M	$176.44M	$167.75M	$171.44M	$171.79M	$161.61M	$147.55M	$161.97M	$152.84M	$144.98M	$148.44M	$149.10M	$148.38M	$134.77M	$136.41M	$148.24M	$146.52M	$137.42M	$121.76M	$123.03M	$126.16M	$119.26M	$115.69M	$110.57M	$105.85M	$108.76M	$103.87M	$105.54M	$99.48M	$97.02M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Depreciation Expense (USD)	$3.39M	$3.71M	$3.49M	$3.53M	$3.41M	$3.17M	—	—	$2.79M	$2.80M	—	—	$2.94M	$2.94M	—	—	$2.98M	$3.11M	—	—	$3.30M	$3.55M	—	—	$2.94M	$2.95M	—	—	$2.61M	$2.69M	—	—	$2.22M	$2.22M	—	—	$1.97M	$2.03M	—	—	$1.85M	—	—	—	$1.68M	—	—	—	$1.60M	—	—	—	$1.51M	—	—	—	$1.48M	—	—	—	$1.32M	$1.29M	$1.68M	—	—	—	—
Net Income, GAAP (USD)	$11.13M	$13.19M	$18.00M	$18.00M	$18.00M	$14.99M	$13.69M	$13.69M	$13.69M	$11.46M	$8.92M	$8.92M	$8.92M	$8.67M	$11.43M	$11.43M	$11.43M	$8.67M	$10.50M	$10.50M	$10.50M	$6.71M	$6.47M	$5.93M	$6.47M	$4.76M	$5.74M	$5.58M	$4.67M	$6.86M	$3.91M	$6.84M	$4.89M	$-2.26M	$3.21M	$3.81M	$2.83M	$2.06M	$3.15M	$6.77M	$2.24M	—	$2.81M	$3.20M	$2.90M	—	$3.19M	$3.17M	$3.31M	—	$3.33M	$1.35M	$2.83M	—	$-706.00K	$773.00K	$436.00K	—	$3.90M	$4.31M	$4.46M	—	$2.03M	$-1.52M	—	—	—
Operating Cash Flow (USD)	$-113.89M	$60.02M	$36.55M	$5.85M	$-79.99M	$79.42M	—	—	$-63.08M	$60.10M	—	—	$-70.05M	$60.14M	—	—	$-61.84M	$61.80M	—	—	$-39.85M	$65.31M	—	—	$-65.38M	$47.74M	—	—	$-56.57M	$44.58M	—	—	$-40.54M	$38.07M	—	—	—	$31.95M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

CRA INTERNATIONAL, INC.

Analytical Summary

67-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Dividend History

Statement lens

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Peer Comparison

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