FLWS - 1 800 FLOWERS COM INC

📈 Is growth accelerating? 7 metrics

Metric	Q3 FY2026 Mar 29, 2026 10-Q ↗	Q2 FY2026 Dec 28, 2025 10-Q ↗	Q1 FY2026 Sep 28, 2025 10-Q ↗	Q4 FY2025 Jun 29, 2025 10-K ↗	Q3 FY2025 Mar 30, 2025 10-Q ↗	Q2 FY2025 Dec 29, 2024 10-Q ↗	Q1 FY2025 Sep 29, 2024 10-Q ↗	Q4 FY2024 Jun 30, 2024 10-K ↗	Q3 FY2024 Mar 31, 2024 10-Q ↗	Q2 FY2024 Dec 31, 2023 10-Q ↗	Q1 FY2024 Oct 1, 2023 10-Q ↗	Q4 FY2023 Jul 2, 2023 10-K ↗	Q3 FY2023 Apr 2, 2023 10-Q ↗	Q2 FY2023 Jan 1, 2023 10-Q ↗	Q1 FY2023 Oct 2, 2022 10-Q ↗	Q4 FY2022 Jul 3, 2022 10-K ↗	Q3 FY2022 Mar 27, 2022 10-Q ↗	Q2 FY2022 Dec 26, 2021 10-Q ↗	Q1 FY2022 Sep 26, 2021 10-Q ↗	Q4 FY2021 Jun 27, 2021 10-K ↗	Q3 FY2021 Mar 28, 2021 10-Q ↗	Q2 FY2021 Dec 27, 2020 10-Q ↗	Q1 FY2021 Sep 27, 2020 10-Q ↗	Q4 FY2020 Jun 28, 2020 10-K ↗	Q3 FY2020 Mar 29, 2020 10-Q ↗	Q2 FY2020 Dec 29, 2019 10-Q ↗	Q1 FY2020 Sep 29, 2019 10-Q ↗	Q4 FY2019 Jun 30, 2019 10-K ↗	Q3 FY2019 Mar 31, 2019 10-Q ↗	Q2 FY2019 Dec 30, 2018 10-Q ↗	Q1 FY2019 Sep 30, 2018 10-Q ↗	Q4 FY2018 Jul 1, 2018 10-K ↗	Q3 FY2018 Apr 1, 2018 10-Q ↗	Q2 FY2018 Dec 31, 2017 10-Q ↗	Q1 FY2018 Oct 1, 2017 10-Q ↗	Q4 FY2017 Jul 2, 2017 10-K ↗	Q3 FY2017 Apr 2, 2017 10-Q ↗	Q2 FY2017 Jan 1, 2017 10-Q ↗	Q1 FY2017 Oct 2, 2016 10-Q ↗	Q4 FY2016 Jul 3, 2016 10-K ↗	Q3 FY2016 Mar 27, 2016 10-Q ↗	Q2 FY2016 Dec 27, 2015 10-Q ↗	Q1 FY2016 Sep 27, 2015 10-Q ↗	Q4 FY2015 Jun 28, 2015 10-K ↗	Q3 FY2015 Mar 29, 2015 10-Q ↗	Q2 FY2015 Dec 28, 2014 10-Q ↗	Q1 FY2015 Sep 28, 2014 10-Q ↗	Q4 FY2014 Jun 29, 2014 10-K ↗	Q3 FY2014 Mar 30, 2014 10-Q ↗	Q2 FY2014 Dec 29, 2013 10-Q ↗	Q1 FY2014 Sep 29, 2013 10-Q ↗	Q4 FY2013 Jun 30, 2013 10-K ↗	Q3 FY2013 Mar 31, 2013 10-Q ↗	Q2 FY2013 Dec 30, 2012 10-Q ↗	Q1 FY2013 Sep 30, 2012 10-Q ↗	Q4 FY2012 Jul 1, 2012 10-K ↗	Q3 FY2012 Apr 1, 2012 10-Q ↗	Q2 FY2012 Jan 1, 2012 10-Q ↗	Q1 FY2012 Oct 2, 2011 10-Q ↗	Q4 FY2011 Jul 3, 2011 10-K ↗	Q3 FY2011 Mar 27, 2011 10-Q ↗	Q2 FY2011 Dec 26, 2010 10-Q ↗	Q1 FY2011 Sep 26, 2010 10-Q ↗	Q4 FY2010 Jun 27, 2010 10-K ↗	Q4 FY2009 Jun 28, 2009 10-K ↗
Revenue Growth YoY (%)	-11.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-266%)	-9.5% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-235%)	-11.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-259%)	-6.7% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-196%)	-12.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-281%)	-5.7% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-181%)	-10.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-243%)	-9.5% Weak → Weak Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-236%)	-9.1% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-231%)	-8.4% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-221%)	-11.4% Weak → Weak Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-263%)	-17.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-356%)	-11.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-258%)	-4.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-168%)	-1.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-127%)	-0.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-103%)	-1.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-114%)	7.5% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+7%)	9.0% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+29%)	16.5% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+136%)	70.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+902%)	44.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+541%)	51.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+636%)	61.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+773%)	12.2% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+75%)	6.0% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-14%)	10.5% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+50%)	12.8% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+83%)	4.1% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-41%)	8.6% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+23%)	7.7% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+10%)	—	2.1% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-70%)	-5.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-173%)	-5.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-173%)	—	-0.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-103%)	1.1% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-84%)	6.3% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-10%)	—	0.8% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-88%)	2.6% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-62%)	23.2% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+231%)	—	29.3% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+319%)	100.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1337%)	3.0% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-58%)	—	-6.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-189%)	5.3% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-25%)	1.8% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-74%)	—	6.6% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-5%)	5.5% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-22%)	3.1% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-55%)	—	13.1% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+87%)	4.8% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-32%)	15.2% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+117%)	—	—	—	—	—	—
EPS Growth YoY (%)	44.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	9.9% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	-56.6% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-153.1% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-976.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	4.1% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	-10.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	8.6% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	76.4% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-24.2% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	7.7% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	-2.9% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-205.6% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-5.9% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	N/M	N/M	-22.7% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	25.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	53.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	N/M	-15.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	7.5% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	—	0.0% Caution ↑ Caution Improving Year-over-year change in earnings per share Optimal: > 10%	0.0% Caution Caution Year-over-year change in earnings per share Optimal: > 10%	-1.8% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	N/M	23.5% Good Good Year-over-year change in earnings per share Optimal: > 10%	12.4% Fair Fair Year-over-year change in earnings per share Optimal: > 10%	—	N/M	-21.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	2.1% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	—	-0.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	12.5% Fair Fair Year-over-year change in earnings per share Optimal: > 10%	33.8% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	N/M	-700.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	153.6% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	N/M	N/M	12.0% Fair Fair Year-over-year change in earnings per share Optimal: > 10%	—	N/M	—	-3.8% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	100.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	23.8% Good Good Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—
Net Income Growth YoY (%)	43.9% Excellent ↑ Excellent Improving Year-over-year change in net income	9.6% Fair ↑ Fair Improving Year-over-year change in net income	-54.9% Weak ↑ Weak Improving Year-over-year change in net income	-148.8% Weak ↑ Weak Improving Year-over-year change in net income	-954.5% Weak ↓ Weak Declining Year-over-year change in net income	2.3% Caution ↓ Caution Declining Year-over-year change in net income	-9.4% Weak ↓ Weak Declining Year-over-year change in net income	7.5% Fair ↓ Fair Declining Year-over-year change in net income	76.2% Excellent ↑ Excellent Improving Year-over-year change in net income	-23.8% Weak ↑ Weak Improving Year-over-year change in net income	7.3% Fair ↑ Fair Improving Year-over-year change in net income	-1.3% Weak ↑ Weak Improving Year-over-year change in net income	-203.3% Weak ↓ Weak Declining Year-over-year change in net income	-6.7% Weak Weak Year-over-year change in net income	-155.3% Weak Weak Year-over-year change in net income	N/M	N/M	-22.2% Weak ↓ Weak Declining Year-over-year change in net income	-35.2% Weak ↓ Weak Declining Year-over-year change in net income	36.2% Excellent ↓ Excellent Declining Year-over-year change in net income	N/M	53.3% Excellent ↑ Excellent Improving Year-over-year change in net income	36.1% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	-17.2% Weak ↓ Weak Declining Year-over-year change in net income	8.1% Fair ↑ Fair Improving Year-over-year change in net income	11.6% Fair ↑ Fair Improving Year-over-year change in net income	-1.0% Weak ↑ Weak Improving Year-over-year change in net income	2.6% Caution ↑ Caution Improving Year-over-year change in net income	-3.0% Weak ↑ Weak Improving Year-over-year change in net income	-30.6% Weak ↓ Weak Declining Year-over-year change in net income	N/M	24.0% Good ↑ Good Improving Year-over-year change in net income	12.3% Fair ↑ Fair Improving Year-over-year change in net income	16.2% Good ↑ Good Improving Year-over-year change in net income	—	-22.0% Weak ↑ Weak Improving Year-over-year change in net income	2.4% Caution ↑ Caution Improving Year-over-year change in net income	-190.1% Weak ↓ Weak Declining Year-over-year change in net income	—	15.6% Good ↑ Good Improving Year-over-year change in net income	35.0% Excellent ↑ Excellent Improving Year-over-year change in net income	-18.7% Weak ↑ Weak Improving Year-over-year change in net income	—	-526.8% Weak ↓ Weak Declining Year-over-year change in net income	152.6% Excellent Excellent Year-over-year change in net income	1.3% Caution Caution Year-over-year change in net income	—	N/M	12.6% Fair Fair Year-over-year change in net income	-0.7% Weak Weak Year-over-year change in net income	—	N/M	-3.8% Weak ↑ Weak Improving Year-over-year change in net income	-522.4% Weak ↓ Weak Declining Year-over-year change in net income	—	96.8% Excellent ↑ Excellent Improving Year-over-year change in net income	23.0% Good Good Year-over-year change in net income	85.6% Excellent Excellent Year-over-year change in net income	—	—	—	—	—	—
FCF Growth YoY (%)	—	—	22.4% Good Good Year-over-year change in free cash flow	—	—	—	-26.6% Weak Weak Year-over-year change in free cash flow	—	—	—	4.5% Caution Caution Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-23.1% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	-11.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-7.9% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-10.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-11.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-11.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-6.3% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-7.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-9.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-7.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-2.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-1.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-1.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	14.4% Good ↓ Good Declining Compound annual revenue growth over 3 years	14.0% Good ↓ Good Declining Compound annual revenue growth over 3 years	17.5% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	23.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	23.6% Excellent → Excellent Stable Compound annual revenue growth over 3 years	18.2% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	22.2% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	28.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	25.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	18.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	21.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	—	6.1% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	3.0% Caution → Caution Stable Compound annual revenue growth over 3 years	4.1% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	—	2.0% Weak → Weak Stable Compound annual revenue growth over 3 years	1.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	2.8% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	—	0.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-0.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	7.5% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	—	9.2% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	27.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	10.5% Good ↓ Good Declining Compound annual revenue growth over 3 years	—	6.9% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	29.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	8.9% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	—	8.9% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	30.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	2.6% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	—	4.2% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	5.2% Fair Fair Compound annual revenue growth over 3 years	6.5% Fair Fair Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	-9.2% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-4.4% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-5.4% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-4.2% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	3.5% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	5.1% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	5.3% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	6.8% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	8.8% Good ↓ Good Declining Compound annual revenue growth over 5 years	7.5% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	9.7% Good ↓ Good Declining Compound annual revenue growth over 5 years	11.6% Good ↓ Good Declining Compound annual revenue growth over 5 years	11.8% Good ↓ Good Declining Compound annual revenue growth over 5 years	11.3% Good ↓ Good Declining Compound annual revenue growth over 5 years	14.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	—	15.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	11.2% Good ↓ Good Declining Compound annual revenue growth over 5 years	13.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	—	15.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	9.9% Good ↑ Good Improving Compound annual revenue growth over 5 years	12.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	—	3.7% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	2.5% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	8.1% Good ↓ Good Declining Compound annual revenue growth over 5 years	—	6.7% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	16.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	6.6% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	—	4.5% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	15.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	5.4% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	—	5.4% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	18.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	7.2% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	—	8.1% Good ↓ Good Declining Compound annual revenue growth over 5 years	19.1% Excellent Excellent Compound annual revenue growth over 5 years	8.9% Good Good Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	—	-4.6% Weak Weak Compound annual EPS growth over 3 years	—	—	—	-9.4% Weak Weak Compound annual EPS growth over 3 years	—	—	—	-18.0% Weak Weak Compound annual EPS growth over 3 years	—	—	—	3.6% Caution Caution Compound annual EPS growth over 3 years	—	—	—	8.3% Fair Fair Compound annual EPS growth over 3 years	—	—	—	17.3% Excellent Excellent Compound annual EPS growth over 3 years	—	7.2% Fair Fair Compound annual EPS growth over 3 years	—	5.8% Fair Fair Compound annual EPS growth over 3 years	—	—	—	4.0% Caution Caution Compound annual EPS growth over 3 years	—	—	—	15.4% Excellent Excellent Compound annual EPS growth over 3 years	—	37.5% Excellent Excellent Compound annual EPS growth over 3 years	—	51.3% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	56.0% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	39.8% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	10.1% Good Good Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q3 FY2026 Mar 29, 2026 10-Q ↗	Q2 FY2026 Dec 28, 2025 10-Q ↗	Q1 FY2026 Sep 28, 2025 10-Q ↗	Q4 FY2025 Jun 29, 2025 10-K ↗	Q3 FY2025 Mar 30, 2025 10-Q ↗	Q2 FY2025 Dec 29, 2024 10-Q ↗	Q1 FY2025 Sep 29, 2024 10-Q ↗	Q4 FY2024 Jun 30, 2024 10-K ↗	Q3 FY2024 Mar 31, 2024 10-Q ↗	Q2 FY2024 Dec 31, 2023 10-Q ↗	Q1 FY2024 Oct 1, 2023 10-Q ↗	Q4 FY2023 Jul 2, 2023 10-K ↗	Q3 FY2023 Apr 2, 2023 10-Q ↗	Q2 FY2023 Jan 1, 2023 10-Q ↗	Q1 FY2023 Oct 2, 2022 10-Q ↗	Q4 FY2022 Jul 3, 2022 10-K ↗	Q3 FY2022 Mar 27, 2022 10-Q ↗	Q2 FY2022 Dec 26, 2021 10-Q ↗	Q1 FY2022 Sep 26, 2021 10-Q ↗	Q4 FY2021 Jun 27, 2021 10-K ↗	Q3 FY2021 Mar 28, 2021 10-Q ↗	Q2 FY2021 Dec 27, 2020 10-Q ↗	Q1 FY2021 Sep 27, 2020 10-Q ↗	Q4 FY2020 Jun 28, 2020 10-K ↗	Q3 FY2020 Mar 29, 2020 10-Q ↗	Q2 FY2020 Dec 29, 2019 10-Q ↗	Q1 FY2020 Sep 29, 2019 10-Q ↗	Q4 FY2019 Jun 30, 2019 10-K ↗	Q3 FY2019 Mar 31, 2019 10-Q ↗	Q2 FY2019 Dec 30, 2018 10-Q ↗	Q1 FY2019 Sep 30, 2018 10-Q ↗	Q4 FY2018 Jul 1, 2018 10-K ↗	Q3 FY2018 Apr 1, 2018 10-Q ↗	Q2 FY2018 Dec 31, 2017 10-Q ↗	Q1 FY2018 Oct 1, 2017 10-Q ↗	Q4 FY2017 Jul 2, 2017 10-K ↗	Q3 FY2017 Apr 2, 2017 10-Q ↗	Q2 FY2017 Jan 1, 2017 10-Q ↗	Q1 FY2017 Oct 2, 2016 10-Q ↗	Q4 FY2016 Jul 3, 2016 10-K ↗	Q3 FY2016 Mar 27, 2016 10-Q ↗	Q2 FY2016 Dec 27, 2015 10-Q ↗	Q1 FY2016 Sep 27, 2015 10-Q ↗	Q4 FY2015 Jun 28, 2015 10-K ↗	Q3 FY2015 Mar 29, 2015 10-Q ↗	Q2 FY2015 Dec 28, 2014 10-Q ↗	Q1 FY2015 Sep 28, 2014 10-Q ↗	Q4 FY2014 Jun 29, 2014 10-K ↗	Q3 FY2014 Mar 30, 2014 10-Q ↗	Q2 FY2014 Dec 29, 2013 10-Q ↗	Q1 FY2014 Sep 29, 2013 10-Q ↗	Q4 FY2013 Jun 30, 2013 10-K ↗	Q3 FY2013 Mar 31, 2013 10-Q ↗	Q2 FY2013 Dec 30, 2012 10-Q ↗	Q1 FY2013 Sep 30, 2012 10-Q ↗	Q4 FY2012 Jul 1, 2012 10-K ↗	Q3 FY2012 Apr 1, 2012 10-Q ↗	Q2 FY2012 Jan 1, 2012 10-Q ↗	Q1 FY2012 Oct 2, 2011 10-Q ↗	Q4 FY2011 Jul 3, 2011 10-K ↗	Q3 FY2011 Mar 27, 2011 10-Q ↗	Q2 FY2011 Dec 26, 2010 10-Q ↗	Q1 FY2011 Sep 26, 2010 10-Q ↗	Q4 FY2010 Jun 27, 2010 10-K ↗	Q4 FY2009 Jun 28, 2009 10-K ↗
Operating Margin (%) (%)	-32.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-369%)	10.6% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-12%)	-23.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-296%)	-16.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-237%)	-58.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-586%)	11.7% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	-19.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-262%)	-7.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-164%)	-7.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-161%)	11.1% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-7%)	-14.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-216%)	-6.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-150%)	-20.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-269%)	12.8% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+7%)	-13.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-214%)	-5.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-146%)	-5.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-147%)	12.3% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	-6.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-155%)	3.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-74%)	-0.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-101%)	16.8% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+40%)	-4.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-140%)	3.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-75%)	-3.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-133%)	16.4% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+37%)	-11.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-192%)	-4.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-138%)	-5.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-149%)	16.6% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+38%)	-13.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-213%)	-4.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-141%)	-5.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-143%)	16.1% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+34%)	-12.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-204%)	—	-7.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-158%)	17.4% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+45%)	-13.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-216%)	—	-5.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-147%)	17.2% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+43%)	-14.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-219%)	—	-7.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-158%)	14.0% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+17%)	-5.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-144%)	—	-1.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-113%)	10.8% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-10%)	-5.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-148%)	—	2.5% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-79%)	10.3% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-14%)	-5.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-144%)	—	0.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-99%)	11.8% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	-6.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-155%)	—	-2.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-117%)	10.6% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-12%)	-7.8% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-165%)	—	—
Effective Tax Rate (%) (%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	27.7% Caution Caution Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	-34.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-527%)	10.0% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+26%)	-24.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-408%)	-15.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-293%)	-53.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-772%)	8.3% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	-14.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-277%)	-5.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-172%)	-4.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-156%)	7.7% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	-11.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-245%)	-5.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-171%)	-17.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-313%)	9.2% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+15%)	-11.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-239%)	-4.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-157%)	-5.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-162%)	9.4% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+17%)	-4.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-153%)	2.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-66%)	0.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-96%)	13.0% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+62%)	-3.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-143%)	2.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-71%)	-3.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-143%)	12.2% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+53%)	-8.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-202%)	-3.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-140%)	-3.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-141%)	12.0% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+50%)	-10.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-227%)	-3.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-145%)	-3.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-144%)	13.4% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+68%)	-8.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-205%)	—	-4.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-160%)	11.3% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+42%)	-9.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-219%)	—	-3.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-149%)	11.2% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+40%)	-3.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-144%)	—	-4.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-158%)	8.5% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+7%)	-3.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-145%)	—	-1.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-112%)	6.8% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-15%)	-3.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-147%)	—	1.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-83%)	6.3% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-21%)	-3.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-148%)	—	-0.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-101%)	6.9% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-13%)	-0.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-108%)	—	-1.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-121%)	5.9% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-26%)	-5.0% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-163%)	—	—
FCF Margin (%) (%)	-46.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	43.0% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	-67.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-10.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-78.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-4.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-56.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	7.3% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-51.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-10.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-52.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-15.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-34.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	2.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-62.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-13.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-67.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-10.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-80.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-84.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-93.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-50.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-53.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	-0.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	-44.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-48.0% Weak ↓ Weak Declining 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%	18.5% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	-44.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—
FCF / Net Income (x)	1.37x Good ↓ Good Declining Free cash flow relative to reported net income Optimal: > 1x	4.28x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	2.75x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	0.70x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	5.54x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	0.82x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	4.83x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	-1.29x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	4.67x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	2.34x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	12.22x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	-5.51x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	10.00x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	0.99x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	7.67x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	4.17x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	6.62x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	2.89x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	9.55x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	-1.88x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	8.85x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	—	26.94x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	—	13.98x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	—	14.19x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	-0.16x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	11.74x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	—	76.08x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	—	-1.46x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	3.13x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	8.84x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q3 FY2026 Mar 29, 2026 10-Q ↗	Q2 FY2026 Dec 28, 2025 10-Q ↗	Q1 FY2026 Sep 28, 2025 10-Q ↗	Q4 FY2025 Jun 29, 2025 10-K ↗	Q3 FY2025 Mar 30, 2025 10-Q ↗	Q2 FY2025 Dec 29, 2024 10-Q ↗	Q1 FY2025 Sep 29, 2024 10-Q ↗	Q4 FY2024 Jun 30, 2024 10-K ↗	Q3 FY2024 Mar 31, 2024 10-Q ↗	Q2 FY2024 Dec 31, 2023 10-Q ↗	Q1 FY2024 Oct 1, 2023 10-Q ↗	Q4 FY2023 Jul 2, 2023 10-K ↗	Q3 FY2023 Apr 2, 2023 10-Q ↗	Q2 FY2023 Jan 1, 2023 10-Q ↗	Q1 FY2023 Oct 2, 2022 10-Q ↗	Q4 FY2022 Jul 3, 2022 10-K ↗	Q3 FY2022 Mar 27, 2022 10-Q ↗	Q2 FY2022 Dec 26, 2021 10-Q ↗	Q1 FY2022 Sep 26, 2021 10-Q ↗	Q4 FY2021 Jun 27, 2021 10-K ↗	Q3 FY2021 Mar 28, 2021 10-Q ↗	Q2 FY2021 Dec 27, 2020 10-Q ↗	Q1 FY2021 Sep 27, 2020 10-Q ↗	Q4 FY2020 Jun 28, 2020 10-K ↗	Q3 FY2020 Mar 29, 2020 10-Q ↗	Q2 FY2020 Dec 29, 2019 10-Q ↗	Q1 FY2020 Sep 29, 2019 10-Q ↗	Q4 FY2019 Jun 30, 2019 10-K ↗	Q3 FY2019 Mar 31, 2019 10-Q ↗	Q2 FY2019 Dec 30, 2018 10-Q ↗	Q1 FY2019 Sep 30, 2018 10-Q ↗	Q4 FY2018 Jul 1, 2018 10-K ↗	Q3 FY2018 Apr 1, 2018 10-Q ↗	Q2 FY2018 Dec 31, 2017 10-Q ↗	Q1 FY2018 Oct 1, 2017 10-Q ↗	Q4 FY2017 Jul 2, 2017 10-K ↗	Q3 FY2017 Apr 2, 2017 10-Q ↗	Q2 FY2017 Jan 1, 2017 10-Q ↗	Q1 FY2017 Oct 2, 2016 10-Q ↗	Q4 FY2016 Jul 3, 2016 10-K ↗	Q3 FY2016 Mar 27, 2016 10-Q ↗	Q2 FY2016 Dec 27, 2015 10-Q ↗	Q1 FY2016 Sep 27, 2015 10-Q ↗	Q4 FY2015 Jun 28, 2015 10-K ↗	Q3 FY2015 Mar 29, 2015 10-Q ↗	Q2 FY2015 Dec 28, 2014 10-Q ↗	Q1 FY2015 Sep 28, 2014 10-Q ↗	Q4 FY2014 Jun 29, 2014 10-K ↗	Q3 FY2014 Mar 30, 2014 10-Q ↗	Q2 FY2014 Dec 29, 2013 10-Q ↗	Q1 FY2014 Sep 29, 2013 10-Q ↗	Q4 FY2013 Jun 30, 2013 10-K ↗	Q3 FY2013 Mar 31, 2013 10-Q ↗	Q2 FY2013 Dec 30, 2012 10-Q ↗	Q1 FY2013 Sep 30, 2012 10-Q ↗	Q4 FY2012 Jul 1, 2012 10-K ↗	Q3 FY2012 Apr 1, 2012 10-Q ↗	Q2 FY2012 Jan 1, 2012 10-Q ↗	Q1 FY2012 Oct 2, 2011 10-Q ↗	Q4 FY2011 Jul 3, 2011 10-K ↗	Q3 FY2011 Mar 27, 2011 10-Q ↗	Q2 FY2011 Dec 26, 2010 10-Q ↗	Q1 FY2011 Sep 26, 2010 10-Q ↗	Q4 FY2010 Jun 27, 2010 10-K ↗	Q4 FY2009 Jun 28, 2009 10-K ↗
Return on Invested Capital (%)	-24.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	14.2% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	-11.5% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	-10.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-33.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	11.0% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	-6.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-3.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-3.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	10.5% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	-4.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-4.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-10.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	13.1% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	-5.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-4.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-3.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	12.8% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	-2.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-0.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	17.4% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-1.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.4% 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%	19.6% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-5.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-2.8% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-3.3% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	-2.9% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	-3.0% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	-4.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	28.9% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-8.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	-5.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	26.4% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-2.9% 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%	12.5% Good Good Return earned on debt + equity capital invested Optimal: > 10%	-3.4% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	12.1% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	-3.2% 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%	14.1% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	-4.3% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	0.5% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—
Return on Capital (%) (%)	-13.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	8.3% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	-6.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-7.2% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-24.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	8.0% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	-4.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-2.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-2.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	7.7% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	-3.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	-8.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	9.5% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	-3.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	-2.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	8.8% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	-1.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	-0.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	12.1% Good ↑ Good 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%	12.1% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	-3.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	-2.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	13.8% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	-4.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	-2.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	13.0% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	-3.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	-3.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	15.6% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	-3.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	-2.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	14.9% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	-3.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	-3.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	12.6% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	-2.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	-1.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	10.1% Good Good Operating profit relative to total assets Optimal: > 10%	-2.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	9.1% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	-2.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	0.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	10.1% Good Good Operating profit relative to total assets Optimal: > 10%	-2.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—
Return on Common Equity (%) (%)	-52.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-360%)	24.4% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+22%)	-24.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-222%)	-19.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-197%)	-56.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-380%)	13.0% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-35%)	-7.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-139%)	-4.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-122%)	-3.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-117%)	12.5% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-38%)	-7.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-135%)	-4.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-124%)	-14.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-172%)	14.7% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-26%)	-7.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-135%)	-4.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-122%)	-4.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-122%)	15.7% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-22%)	-2.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-113%)	2.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-87%)	0.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-99%)	22.8% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+14%)	-2.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-112%)	2.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-88%)	-2.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-112%)	18.5% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-8%)	-4.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-123%)	-2.4% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-112%)	-2.4% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-112%)	—	—	-2.6% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-113%)	—	—	—	2.8% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-86%)	—	—	—	—	-3.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-118%)	23.8% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+19%)	-2.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-114%)	—	-5.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-125%)	20.3% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	-2.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-113%)	—	-1.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-105%)	10.1% Fair Fair Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-49%)	-2.8% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-114%)	—	—	9.4% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-53%)	-2.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-115%)	—	-0.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-100%)	10.5% Fair Fair Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-48%)	-0.5% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-103%)	—	—	—	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q3 FY2026 Mar 29, 2026 10-Q ↗	Q2 FY2026 Dec 28, 2025 10-Q ↗	Q1 FY2026 Sep 28, 2025 10-Q ↗	Q4 FY2025 Jun 29, 2025 10-K ↗	Q3 FY2025 Mar 30, 2025 10-Q ↗	Q2 FY2025 Dec 29, 2024 10-Q ↗	Q1 FY2025 Sep 29, 2024 10-Q ↗	Q4 FY2024 Jun 30, 2024 10-K ↗	Q3 FY2024 Mar 31, 2024 10-Q ↗	Q2 FY2024 Dec 31, 2023 10-Q ↗	Q1 FY2024 Oct 1, 2023 10-Q ↗	Q4 FY2023 Jul 2, 2023 10-K ↗	Q3 FY2023 Apr 2, 2023 10-Q ↗	Q2 FY2023 Jan 1, 2023 10-Q ↗	Q1 FY2023 Oct 2, 2022 10-Q ↗	Q4 FY2022 Jul 3, 2022 10-K ↗	Q3 FY2022 Mar 27, 2022 10-Q ↗	Q2 FY2022 Dec 26, 2021 10-Q ↗	Q1 FY2022 Sep 26, 2021 10-Q ↗	Q4 FY2021 Jun 27, 2021 10-K ↗	Q3 FY2021 Mar 28, 2021 10-Q ↗	Q2 FY2021 Dec 27, 2020 10-Q ↗	Q1 FY2021 Sep 27, 2020 10-Q ↗	Q4 FY2020 Jun 28, 2020 10-K ↗	Q3 FY2020 Mar 29, 2020 10-Q ↗	Q2 FY2020 Dec 29, 2019 10-Q ↗	Q1 FY2020 Sep 29, 2019 10-Q ↗	Q4 FY2019 Jun 30, 2019 10-K ↗	Q3 FY2019 Mar 31, 2019 10-Q ↗	Q2 FY2019 Dec 30, 2018 10-Q ↗	Q1 FY2019 Sep 30, 2018 10-Q ↗	Q4 FY2018 Jul 1, 2018 10-K ↗	Q3 FY2018 Apr 1, 2018 10-Q ↗	Q2 FY2018 Dec 31, 2017 10-Q ↗	Q1 FY2018 Oct 1, 2017 10-Q ↗	Q4 FY2017 Jul 2, 2017 10-K ↗	Q3 FY2017 Apr 2, 2017 10-Q ↗	Q2 FY2017 Jan 1, 2017 10-Q ↗	Q1 FY2017 Oct 2, 2016 10-Q ↗	Q4 FY2016 Jul 3, 2016 10-K ↗	Q3 FY2016 Mar 27, 2016 10-Q ↗	Q2 FY2016 Dec 27, 2015 10-Q ↗	Q1 FY2016 Sep 27, 2015 10-Q ↗	Q4 FY2015 Jun 28, 2015 10-K ↗	Q3 FY2015 Mar 29, 2015 10-Q ↗	Q2 FY2015 Dec 28, 2014 10-Q ↗	Q1 FY2015 Sep 28, 2014 10-Q ↗	Q4 FY2014 Jun 29, 2014 10-K ↗	Q3 FY2014 Mar 30, 2014 10-Q ↗	Q2 FY2014 Dec 29, 2013 10-Q ↗	Q1 FY2014 Sep 29, 2013 10-Q ↗	Q4 FY2013 Jun 30, 2013 10-K ↗	Q3 FY2013 Mar 31, 2013 10-Q ↗	Q2 FY2013 Dec 30, 2012 10-Q ↗	Q1 FY2013 Sep 30, 2012 10-Q ↗	Q4 FY2012 Jul 1, 2012 10-K ↗	Q3 FY2012 Apr 1, 2012 10-Q ↗	Q2 FY2012 Jan 1, 2012 10-Q ↗	Q1 FY2012 Oct 2, 2011 10-Q ↗	Q4 FY2011 Jul 3, 2011 10-K ↗	Q3 FY2011 Mar 27, 2011 10-Q ↗	Q2 FY2011 Dec 26, 2010 10-Q ↗	Q1 FY2011 Sep 26, 2010 10-Q ↗	Q4 FY2010 Jun 27, 2010 10-K ↗	Q4 FY2009 Jun 28, 2009 10-K ↗
Debt to Equity (x)	0.61x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-23%)	0.43x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-47%)	0.59x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-26%)	0.50x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-37%)	0.45x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-44%)	0.32x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-60%)	0.40x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-50%)	0.38x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-53%)	0.37x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-54%)	0.36x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-55%)	0.42x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-48%)	—	0.26x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-67%)	0.24x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-70%)	0.29x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-64%)	—	0.28x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-66%)	0.27x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-66%)	0.32x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-60%)	—	0.33x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-58%)	0.34x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-57%)	0.45x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-44%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.00x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.02x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-98%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Interest Coverage (x)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-9.41x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	-6.79x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—
Net Debt (USD)	$67.13M	$-69.87M	$121.19M	$88.26M	$57.59M	$-89.75M	$163.89M	$17.68M	$-4.52M	$-130.27M	$175.70M	—	$76.51M	$-56.93M	$128.73M	—	$54.15M	$-119.22M	$153.03M	—	$-90.57M	$-199.67M	$164.51M	—	$-232.12M	$-295.56M	$-34.17M	—	$-206.38M	$-257.69M	$-27.02M	—	$-173.07M	$-232.59M	$-9.14M	$-149.73M	$-56.77M	$-113.99M	$-6.75M	$-27.83M	$-61.70M	$-108.44M	$-1.99M	$-27.94M	$-52.72M	$-101.22M	$-2.16M	$-5.20M	$-920.00K	$128.00K	$-3.64M	$-154.00K	$-17.00M	$-26.96M	$-5.83M	$-28.85M	$-24.88M	$-30.08M	$-5.71M	$-21.44M	$-16.82M	$-17.71M	$-9.06M	$-27.84M	$-29.56M
Debt / EBITDA (x)	-1.44x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.40x Good ↑ Good Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-3.43x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-3.20x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.74x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.73x Good ↑ Good Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-5.08x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-12.10x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-6.42x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.99x Good ↑ Good Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-7.55x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	-1.51x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.15x Good ↑ Good Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-4.82x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	-5.61x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.31x Good ↑ Good Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-16.76x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	-537.91x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.16x Good Good Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-37.98x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-0.14x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.12x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	Q3 FY2026 Mar 29, 2026 10-Q ↗	Q2 FY2026 Dec 28, 2025 10-Q ↗	Q1 FY2026 Sep 28, 2025 10-Q ↗	Q4 FY2025 Jun 29, 2025 10-K ↗	Q3 FY2025 Mar 30, 2025 10-Q ↗	Q2 FY2025 Dec 29, 2024 10-Q ↗	Q1 FY2025 Sep 29, 2024 10-Q ↗	Q4 FY2024 Jun 30, 2024 10-K ↗	Q3 FY2024 Mar 31, 2024 10-Q ↗	Q2 FY2024 Dec 31, 2023 10-Q ↗	Q1 FY2024 Oct 1, 2023 10-Q ↗	Q4 FY2023 Jul 2, 2023 10-K ↗	Q3 FY2023 Apr 2, 2023 10-Q ↗	Q2 FY2023 Jan 1, 2023 10-Q ↗	Q1 FY2023 Oct 2, 2022 10-Q ↗	Q4 FY2022 Jul 3, 2022 10-K ↗	Q3 FY2022 Mar 27, 2022 10-Q ↗	Q2 FY2022 Dec 26, 2021 10-Q ↗	Q1 FY2022 Sep 26, 2021 10-Q ↗	Q4 FY2021 Jun 27, 2021 10-K ↗	Q3 FY2021 Mar 28, 2021 10-Q ↗	Q2 FY2021 Dec 27, 2020 10-Q ↗	Q1 FY2021 Sep 27, 2020 10-Q ↗	Q4 FY2020 Jun 28, 2020 10-K ↗	Q3 FY2020 Mar 29, 2020 10-Q ↗	Q2 FY2020 Dec 29, 2019 10-Q ↗	Q1 FY2020 Sep 29, 2019 10-Q ↗	Q4 FY2019 Jun 30, 2019 10-K ↗	Q3 FY2019 Mar 31, 2019 10-Q ↗	Q2 FY2019 Dec 30, 2018 10-Q ↗	Q1 FY2019 Sep 30, 2018 10-Q ↗	Q4 FY2018 Jul 1, 2018 10-K ↗	Q3 FY2018 Apr 1, 2018 10-Q ↗	Q2 FY2018 Dec 31, 2017 10-Q ↗	Q1 FY2018 Oct 1, 2017 10-Q ↗	Q4 FY2017 Jul 2, 2017 10-K ↗	Q3 FY2017 Apr 2, 2017 10-Q ↗	Q2 FY2017 Jan 1, 2017 10-Q ↗	Q1 FY2017 Oct 2, 2016 10-Q ↗	Q4 FY2016 Jul 3, 2016 10-K ↗	Q3 FY2016 Mar 27, 2016 10-Q ↗	Q2 FY2016 Dec 27, 2015 10-Q ↗	Q1 FY2016 Sep 27, 2015 10-Q ↗	Q4 FY2015 Jun 28, 2015 10-K ↗	Q3 FY2015 Mar 29, 2015 10-Q ↗	Q2 FY2015 Dec 28, 2014 10-Q ↗	Q1 FY2015 Sep 28, 2014 10-Q ↗	Q4 FY2014 Jun 29, 2014 10-K ↗	Q3 FY2014 Mar 30, 2014 10-Q ↗	Q2 FY2014 Dec 29, 2013 10-Q ↗	Q1 FY2014 Sep 29, 2013 10-Q ↗	Q4 FY2013 Jun 30, 2013 10-K ↗	Q3 FY2013 Mar 31, 2013 10-Q ↗	Q2 FY2013 Dec 30, 2012 10-Q ↗	Q1 FY2013 Sep 30, 2012 10-Q ↗	Q4 FY2012 Jul 1, 2012 10-K ↗	Q3 FY2012 Apr 1, 2012 10-Q ↗	Q2 FY2012 Jan 1, 2012 10-Q ↗	Q1 FY2012 Oct 2, 2011 10-Q ↗	Q4 FY2011 Jul 3, 2011 10-K ↗	Q3 FY2011 Mar 27, 2011 10-Q ↗	Q2 FY2011 Dec 26, 2010 10-Q ↗	Q1 FY2011 Sep 26, 2010 10-Q ↗	Q4 FY2010 Jun 27, 2010 10-K ↗	Q4 FY2009 Jun 28, 2009 10-K ↗
Revenue per Share (USD)	$4.57	$11.00	$3.38	—	$5.21	$12.15	$3.77	—	$5.88	$12.68	$4.15	—	$6.45	$13.88	$4.70	—	$7.22	$14.45	—	—	$7.31	$13.55	—	—	$4.33	$9.36	—	—	$3.87	$8.90	—	—	$3.70	$8.14	—	—	$3.58	$8.51	—	—	$3.62	$8.48	—	—	$3.58	$8.29	—	—	$2.80	$4.16	$1.93	—	$2.98	$3.90	$1.87	—	$2.76	$3.70	—	—	$2.48	$3.58	—	—	—
Basic EPS, GAAP (USD)	$-1.56	$1.11	$-0.83	$-0.81	$-2.80	$1.01	$-0.53	$-0.32	$-0.26	$0.97	$-0.48	$-0.35	$-1.10	$1.28	$-0.52	$-0.34	$-0.36	$1.36	—	$0.20	$0.02	$1.76	—	$0.16	$-0.15	$1.15	—	$-0.13	$-0.13	$1.07	—	$-0.13	$-0.13	$1.09	—	$0.13	$-0.17	$0.97	—	$-0.17	$-0.14	$0.95	—	$-0.17	$-0.16	$0.71	—	$0.05	$-0.02	$0.28	—	$-0.03	$0.04	$0.25	$-0.07	$0.03	$0.00	$0.26	—	$0.00	$-0.04	$0.21	—	—	—
Free Cash Flow per Share (USD)	$-2.13	$4.74	$-2.29	—	—	—	$-2.95	—	—	—	$-2.33	—	—	—	$-2.44	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$-1.03	—	$-0.01	—	$-0.84	—	—	—	—	—	$0.06	$0.66	—	—	—
Book Value per Share (USD)	$3.00	$4.54	$3.42	—	$5.00	$7.76	$6.75	—	$7.53	$7.76	$6.84	—	$7.60	$8.67	$7.40	—	$8.21	$8.66	—	—	$7.71	$7.69	—	—	$6.03	$6.20	—	—	$5.44	—	—	—	—	—	—	—	—	—	—	—	$3.85	$3.99	—	—	$3.36	$3.47	—	—	$2.77	$2.79	$2.57	—	—	$2.63	$2.44	—	$2.45	$2.45	—	—	—	—	—	—	—
Tangible Book Value per Share (USD)	$1.74	$2.56	$1.43	—	$2.90	$3.50	$2.51	—	$3.33	$3.58	$2.33	—	$3.05	$3.15	$1.85	—	$2.66	$3.15	—	—	$2.34	$2.30	—	—	$3.84	$4.01	—	—	$3.53	—	—	—	—	—	—	—	—	—	—	—	$1.44	$1.57	—	—	$0.92	$1.01	—	—	$1.22	$1.23	$1.82	—	—	$1.89	$1.69	—	$1.83	$1.82	—	—	—	—	—	—	—
Basic Weighted Avg Shares (shares)	64.07M	63.82M	63.63M	—	63.60M	63.84M	64.20M	—	64.49M	64.83M	64.78M	—	64.77M	64.67M	64.54M	—	65.03M	65.26M	—	—	64.89M	64.73M	—	—	64.35M	64.69M	—	—	64.19M	64.21M	—	—	64.53M	64.60M	—	—	65.20M	65.17M	—	—	64.69M	64.67M	—	—	64.91M	64.44M	—	—	64.21M	64.02M	63.80M	—	64.26M	64.82M	64.50M	—	64.99M	64.84M	—	—	64.00M	63.97M	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q3 FY2026 Mar 29, 2026 10-Q ↗	Q2 FY2026 Dec 28, 2025 10-Q ↗	Q1 FY2026 Sep 28, 2025 10-Q ↗	Q4 FY2025 Jun 29, 2025 10-K ↗	Q3 FY2025 Mar 30, 2025 10-Q ↗	Q2 FY2025 Dec 29, 2024 10-Q ↗	Q1 FY2025 Sep 29, 2024 10-Q ↗	Q4 FY2024 Jun 30, 2024 10-K ↗	Q3 FY2024 Mar 31, 2024 10-Q ↗	Q2 FY2024 Dec 31, 2023 10-Q ↗	Q1 FY2024 Oct 1, 2023 10-Q ↗	Q4 FY2023 Jul 2, 2023 10-K ↗	Q3 FY2023 Apr 2, 2023 10-Q ↗	Q2 FY2023 Jan 1, 2023 10-Q ↗	Q1 FY2023 Oct 2, 2022 10-Q ↗	Q4 FY2022 Jul 3, 2022 10-K ↗	Q3 FY2022 Mar 27, 2022 10-Q ↗	Q2 FY2022 Dec 26, 2021 10-Q ↗	Q1 FY2022 Sep 26, 2021 10-Q ↗	Q4 FY2021 Jun 27, 2021 10-K ↗	Q3 FY2021 Mar 28, 2021 10-Q ↗	Q2 FY2021 Dec 27, 2020 10-Q ↗	Q1 FY2021 Sep 27, 2020 10-Q ↗	Q4 FY2020 Jun 28, 2020 10-K ↗	Q3 FY2020 Mar 29, 2020 10-Q ↗	Q2 FY2020 Dec 29, 2019 10-Q ↗	Q1 FY2020 Sep 29, 2019 10-Q ↗	Q4 FY2019 Jun 30, 2019 10-K ↗	Q3 FY2019 Mar 31, 2019 10-Q ↗	Q2 FY2019 Dec 30, 2018 10-Q ↗	Q1 FY2019 Sep 30, 2018 10-Q ↗	Q4 FY2018 Jul 1, 2018 10-K ↗	Q3 FY2018 Apr 1, 2018 10-Q ↗	Q2 FY2018 Dec 31, 2017 10-Q ↗	Q1 FY2018 Oct 1, 2017 10-Q ↗	Q4 FY2017 Jul 2, 2017 10-K ↗	Q3 FY2017 Apr 2, 2017 10-Q ↗	Q2 FY2017 Jan 1, 2017 10-Q ↗	Q1 FY2017 Oct 2, 2016 10-Q ↗	Q4 FY2016 Jul 3, 2016 10-K ↗	Q3 FY2016 Mar 27, 2016 10-Q ↗	Q2 FY2016 Dec 27, 2015 10-Q ↗	Q1 FY2016 Sep 27, 2015 10-Q ↗	Q4 FY2015 Jun 28, 2015 10-K ↗	Q3 FY2015 Mar 29, 2015 10-Q ↗	Q2 FY2015 Dec 28, 2014 10-Q ↗	Q1 FY2015 Sep 28, 2014 10-Q ↗	Q4 FY2014 Jun 29, 2014 10-K ↗	Q3 FY2014 Mar 30, 2014 10-Q ↗	Q2 FY2014 Dec 29, 2013 10-Q ↗	Q1 FY2014 Sep 29, 2013 10-Q ↗	Q4 FY2013 Jun 30, 2013 10-K ↗	Q3 FY2013 Mar 31, 2013 10-Q ↗	Q2 FY2013 Dec 30, 2012 10-Q ↗	Q1 FY2013 Sep 30, 2012 10-Q ↗	Q4 FY2012 Jul 1, 2012 10-K ↗	Q3 FY2012 Apr 1, 2012 10-Q ↗	Q2 FY2012 Jan 1, 2012 10-Q ↗	Q1 FY2012 Oct 2, 2011 10-Q ↗	Q4 FY2011 Jul 3, 2011 10-K ↗	Q3 FY2011 Mar 27, 2011 10-Q ↗	Q2 FY2011 Dec 26, 2010 10-Q ↗	Q1 FY2011 Sep 26, 2010 10-Q ↗	Q4 FY2010 Jun 27, 2010 10-K ↗	Q4 FY2009 Jun 28, 2009 10-K ↗
Working Capital (USD)	$30.59M	$84.52M	$11.74M	$61.34M	$108.09M	$167.26M	$118.72M	$157.91M	$186.36M	$202.54M	$127.54M	—	$114.38M	$124.42M	$46.37M	—	$114.28M	$151.93M	$110.69M	—	$144.62M	$146.70M	$41.50M	—	$185.03M	$204.89M	$132.98M	—	$179.90M	$186.69M	$129.55M	—	$161.98M	$172.21M	$117.86M	—	$132.96M	$102.55M	$26.69M	—	$63.53M	$76.42M	$30.07M	—	$47.59M	$54.65M	$13.37M	—	$20.02M	$24.48M	$12.63M	—	—	$28.08M	$19.35M	—	$35.38M	$36.90M	$14.97M	—	—	—	—	—	—
LT Debt (USD)	$117.82M	$123.47M	$128.94M	$134.76M	$142.28M	$157.47M	$172.29M	$177.11M	$179.43M	$181.75M	$184.07M	—	$128.11M	$132.79M	$138.17M	—	$147.17M	$151.84M	$156.81M	—	$166.21M	$170.91M	$175.52M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$394.00K	$3.39M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Equity (USD)	$192.48M	$289.70M	$217.51M	$268.28M	$317.73M	$495.11M	$433.42M	$466.34M	$485.33M	$503.36M	$442.89M	$471.84M	$492.00M	$560.53M	$477.27M	$509.41M	$533.79M	$564.96M	$490.37M	$509.07M	$500.12M	$497.61M	$391.54M	$399.77M	$388.01M	$400.91M	$329.40M	$342.71M	$348.94M	—	—	$314.90M	—	—	—	$282.24M	—	—	—	—	$249.19M	$258.26M	$200.84M	—	$217.94M	$223.93M	$179.14M	—	$177.58M	$178.34M	$164.01M	—	—	$170.39M	$157.19M	—	$159.43M	$158.93M	$142.15M	$142.51M	—	—	—	$133.48M	$134.63M

📋 What is driving earnings? 4 metrics

Metric	Q3 FY2026 Mar 29, 2026 10-Q ↗	Q2 FY2026 Dec 28, 2025 10-Q ↗	Q1 FY2026 Sep 28, 2025 10-Q ↗	Q4 FY2025 Jun 29, 2025 10-K ↗	Q3 FY2025 Mar 30, 2025 10-Q ↗	Q2 FY2025 Dec 29, 2024 10-Q ↗	Q1 FY2025 Sep 29, 2024 10-Q ↗	Q4 FY2024 Jun 30, 2024 10-K ↗	Q3 FY2024 Mar 31, 2024 10-Q ↗	Q2 FY2024 Dec 31, 2023 10-Q ↗	Q1 FY2024 Oct 1, 2023 10-Q ↗	Q4 FY2023 Jul 2, 2023 10-K ↗	Q3 FY2023 Apr 2, 2023 10-Q ↗	Q2 FY2023 Jan 1, 2023 10-Q ↗	Q1 FY2023 Oct 2, 2022 10-Q ↗	Q4 FY2022 Jul 3, 2022 10-K ↗	Q3 FY2022 Mar 27, 2022 10-Q ↗	Q2 FY2022 Dec 26, 2021 10-Q ↗	Q1 FY2022 Sep 26, 2021 10-Q ↗	Q4 FY2021 Jun 27, 2021 10-K ↗	Q3 FY2021 Mar 28, 2021 10-Q ↗	Q2 FY2021 Dec 27, 2020 10-Q ↗	Q1 FY2021 Sep 27, 2020 10-Q ↗	Q4 FY2020 Jun 28, 2020 10-K ↗	Q3 FY2020 Mar 29, 2020 10-Q ↗	Q2 FY2020 Dec 29, 2019 10-Q ↗	Q1 FY2020 Sep 29, 2019 10-Q ↗	Q4 FY2019 Jun 30, 2019 10-K ↗	Q3 FY2019 Mar 31, 2019 10-Q ↗	Q2 FY2019 Dec 30, 2018 10-Q ↗	Q1 FY2019 Sep 30, 2018 10-Q ↗	Q4 FY2018 Jul 1, 2018 10-K ↗	Q3 FY2018 Apr 1, 2018 10-Q ↗	Q2 FY2018 Dec 31, 2017 10-Q ↗	Q1 FY2018 Oct 1, 2017 10-Q ↗	Q4 FY2017 Jul 2, 2017 10-K ↗	Q3 FY2017 Apr 2, 2017 10-Q ↗	Q2 FY2017 Jan 1, 2017 10-Q ↗	Q1 FY2017 Oct 2, 2016 10-Q ↗	Q4 FY2016 Jul 3, 2016 10-K ↗	Q3 FY2016 Mar 27, 2016 10-Q ↗	Q2 FY2016 Dec 27, 2015 10-Q ↗	Q1 FY2016 Sep 27, 2015 10-Q ↗	Q4 FY2015 Jun 28, 2015 10-K ↗	Q3 FY2015 Mar 29, 2015 10-Q ↗	Q2 FY2015 Dec 28, 2014 10-Q ↗	Q1 FY2015 Sep 28, 2014 10-Q ↗	Q4 FY2014 Jun 29, 2014 10-K ↗	Q3 FY2014 Mar 30, 2014 10-Q ↗	Q2 FY2014 Dec 29, 2013 10-Q ↗	Q1 FY2014 Sep 29, 2013 10-Q ↗	Q4 FY2013 Jun 30, 2013 10-K ↗	Q3 FY2013 Mar 31, 2013 10-Q ↗	Q2 FY2013 Dec 30, 2012 10-Q ↗	Q1 FY2013 Sep 30, 2012 10-Q ↗	Q4 FY2012 Jul 1, 2012 10-K ↗	Q3 FY2012 Apr 1, 2012 10-Q ↗	Q2 FY2012 Jan 1, 2012 10-Q ↗	Q1 FY2012 Oct 2, 2011 10-Q ↗	Q4 FY2011 Jul 3, 2011 10-K ↗	Q3 FY2011 Mar 27, 2011 10-Q ↗	Q2 FY2011 Dec 26, 2010 10-Q ↗	Q1 FY2011 Sep 26, 2010 10-Q ↗	Q4 FY2010 Jun 27, 2010 10-K ↗	Q4 FY2009 Jun 28, 2009 10-K ↗
Sales/Revenue/Turnover (USD)	$293.01M	$702.18M	$215.20M	$336.62M	$331.45M	$775.49M	$242.09M	$360.91M	$379.40M	$822.05M	$269.05M	$398.81M	$417.57M	$897.88M	$303.60M	$485.89M	$469.58M	$943.04M	$309.37M	$486.98M	$474.23M	$877.26M	$283.77M	$417.96M	$278.78M	$605.64M	$187.26M	$259.40M	$248.41M	$571.32M	$169.50M	$229.93M	$238.54M	$526.09M	$157.35M	—	$233.72M	$554.55M	$165.83M	—	$234.21M	$548.38M	$156.04M	—	$232.24M	$534.27M	$126.70M	—	$179.59M	$266.34M	$123.05M	—	$191.58M	$253.02M	$120.87M	—	$179.66M	$239.84M	$117.20M	—	$158.84M	$228.87M	$101.74M	—	—
Depreciation Expense (USD)	$12.91M	$13.57M	$12.90M	$13.33M	—	—	$13.04M	$13.17M	—	—	$13.19M	$13.40M	—	—	$12.69M	$12.83M	—	—	$10.97M	$10.72M	—	—	$8.84M	$9.24M	—	—	$7.63M	$7.12M	—	—	$7.84M	$7.82M	—	—	$8.08M	$7.72M	—	—	$8.00M	$8.11M	—	—	$7.97M	$7.52M	—	—	$5.10M	$5.19M	—	—	$4.69M	$4.96M	$4.87M	—	$4.46M	$4.83M	—	—	$4.90M	$4.96M	$5.07M	$5.19M	$5.01M	—	—
Net Income, GAAP (USD)	$-100.06M	$70.55M	$-52.96M	$-51.91M	$-178.24M	$64.35M	$-34.19M	$-20.87M	$-16.90M	$62.91M	$-31.24M	$-22.55M	$-70.99M	$82.53M	$-33.69M	$-22.25M	$-23.41M	$88.47M	$-13.20M	$13.31M	$1.43M	$113.68M	$-9.76M	$9.77M	$-9.66M	$74.15M	$-15.27M	$-8.30M	$-8.24M	$68.58M	$-17.27M	$-8.22M	$-8.46M	$70.70M	$-13.22M	$8.01M	$-11.13M	$62.93M	$-15.77M	—	$-9.13M	$61.48M	$-5.44M	—	$-10.81M	$45.54M	$-4.58M	—	$-1.73M	$18.03M	$-4.64M	—	$2.64M	$16.01M	$-4.61M	—	$-85.00K	$16.64M	$-740.00K	—	$-2.68M	$13.53M	$-5.12M	—	—
Operating Cash Flow (USD)	$-128.05M	$309.88M	$-138.97M	$-27.07M	—	—	$-177.24M	$-5.05M	—	—	$-143.88M	$42.29M	—	—	$-146.32M	$-33.54M	—	—	$-150.16M	$-44.92M	—	—	$-90.71M	$22.07M	—	—	$-112.78M	$-18.91M	—	—	$-109.42M	$-6.23M	—	—	$-122.30M	$-198.00K	—	—	$-134.84M	$-19.34M	—	—	$-140.23M	$-11.23M	—	—	$-59.53M	$18.97M	—	—	$-61.70M	$7.91M	$5.60M	—	$-49.61M	$16.89M	—	—	$-52.51M	$18.48M	$7.25M	$47.42M	$-42.88M	—	—

1 800 FLOWERS COM INC

Analytical Summary

65-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Statement lens

Benchmark Lens

Signals

Percentile Rankings

Peer Comparison

Compare FLWS with peers