HLMN - Hillman Solutions Corp.

📈 Is growth accelerating? 7 metrics

Metric	Q3 FY2026 Sep 26, 2026 10-Q ↗	Q2 FY2026 Jun 27, 2026 10-Q ↗	Q1 FY2026 Mar 28, 2026 10-Q ↗	Q4 FY2025 Dec 27, 2025 10-K ↗	Q3 FY2025 Sep 27, 2025 10-Q ↗	Q2 FY2025 Jun 28, 2025 10-Q ↗	Q1 FY2025 Mar 29, 2025 10-Q ↗	Q4 FY2024 Dec 28, 2024 10-K ↗	Q3 FY2024 Sep 28, 2024 10-Q ↗	Q2 FY2024 Jun 29, 2024 10-Q ↗	Q1 FY2024 Mar 30, 2024 10-Q ↗	Q4 FY2023 Dec 30, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jul 1, 2023 10-Q ↗	Q1 FY2023 Apr 1, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 24, 2022 10-Q ↗	Q2 FY2022 Jun 25, 2022 10-Q ↗	Q1 FY2022 Mar 26, 2022 10-Q ↗	Q4 FY2021 Dec 25, 2021 10-K ↗	Q3 FY2021 Sep 25, 2021 10-Q ↗	Q2 FY2021 Jun 26, 2021 10-Q ↗	Q1 FY2021 Mar 27, 2021 10-Q ↗	Q4 FY2020 Dec 26, 2020 10-K ↗	Q3 FY2020 Sep 26, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q4 FY2017 Mar 13, 2018 10-K ↗
Revenue Growth YoY (%)	7.7% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+53%)	9.8% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+96%)	3.0% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-40%)	4.5% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-11%)	8.0% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+61%)	6.2% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+23%)	2.6% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-48%)	0.5% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-90%)	-1.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-128%)	-0.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-103%)	0.2% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-97%)	-0.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-116%)	5.4% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+8%)	-3.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-172%)	-3.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-173%)	1.8% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-64%)	3.9% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-23%)	4.9% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	6.4% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+27%)	5.3% Fair Fair Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+7%)	-8.6% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-272%)	—	—	—	—	—	—	—	—	—	—	—
EPS Growth YoY (%)	-75.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	37.5% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	200.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	33.3% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	100.0% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	100.0% Excellent → Excellent Stable Year-over-year change in earnings per share Optimal: > 10%	33.3% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	200.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	80.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	28.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	-60.0% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-400.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	73.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	25.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	90.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	—	—	—	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	-1392.7% Weak → Weak Stable Year-over-year change in net income	-1392.7% Weak ↓ Weak Declining Year-over-year change in net income	-1392.7% Weak ↓ Weak Declining Year-over-year change in net income	N/M	78.8% Excellent → Excellent Stable Year-over-year change in net income	78.8% Excellent ↓ Excellent Declining Year-over-year change in net income	78.8% Excellent ↓ Excellent Declining Year-over-year change in net income	87.9% Excellent ↑ Excellent Improving Year-over-year change in net income	83.7% Excellent ↑ Excellent Improving Year-over-year change in net income	83.7% Excellent ↑ Excellent Improving Year-over-year change in net income	83.7% Excellent ↑ Excellent Improving Year-over-year change in net income	27.6% Excellent ↑ Excellent Improving Year-over-year change in net income	-383.9% Weak → Weak Stable Year-over-year change in net income	-383.9% Weak ↓ Weak Declining Year-over-year change in net income	-383.9% Weak ↓ Weak Declining Year-over-year change in net income	N/M	79.0% Excellent → Excellent Stable Year-over-year change in net income	79.0% Excellent ↑ Excellent Improving Year-over-year change in net income	79.0% Excellent Excellent Year-over-year change in net income	N/M	39.4% Excellent Excellent Year-over-year change in net income	—	—	—	—	—	—	—	—	—	—	—
FCF Growth YoY (%)	—	—	-2892.1% Weak Weak Year-over-year change in free cash flow	—	—	—	N/M	—	—	—	-63.1% Weak Weak Year-over-year change in free cash flow	—	—	—	N/M	—	—	—	96.3% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	4.7% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	5.2% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	1.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	1.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	3.9% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	0.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-0.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	0.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	2.6% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	0.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	0.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	2.1% Caution Caution Compound annual revenue growth over 3 years	0.0% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	4.7% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	3.3% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	1.6% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	2.2% Caution Caution Compound annual revenue growth over 5 years	1.3% Caution Caution Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	0.0% Caution Caution Compound annual EPS growth over 3 years	76.5% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	17.0% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	14.5% Good Good Compound annual EPS growth over 3 years	—	—	-33.1% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q3 FY2026 Sep 26, 2026 10-Q ↗	Q2 FY2026 Jun 27, 2026 10-Q ↗	Q1 FY2026 Mar 28, 2026 10-Q ↗	Q4 FY2025 Dec 27, 2025 10-K ↗	Q3 FY2025 Sep 27, 2025 10-Q ↗	Q2 FY2025 Jun 28, 2025 10-Q ↗	Q1 FY2025 Mar 29, 2025 10-Q ↗	Q4 FY2024 Dec 28, 2024 10-K ↗	Q3 FY2024 Sep 28, 2024 10-Q ↗	Q2 FY2024 Jun 29, 2024 10-Q ↗	Q1 FY2024 Mar 30, 2024 10-Q ↗	Q4 FY2023 Dec 30, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jul 1, 2023 10-Q ↗	Q1 FY2023 Apr 1, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 24, 2022 10-Q ↗	Q2 FY2022 Jun 25, 2022 10-Q ↗	Q1 FY2022 Mar 26, 2022 10-Q ↗	Q4 FY2021 Dec 25, 2021 10-K ↗	Q3 FY2021 Sep 25, 2021 10-Q ↗	Q2 FY2021 Jun 26, 2021 10-Q ↗	Q1 FY2021 Mar 27, 2021 10-Q ↗	Q4 FY2020 Dec 26, 2020 10-K ↗	Q3 FY2020 Sep 26, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q4 FY2017 Mar 13, 2018 10-K ↗
Operating Margin (%) (%)	8.3% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-31%)	9.3% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-23%)	1.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-84%)	4.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-62%)	10.8% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-10%)	9.0% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-25%)	4.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-65%)	4.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-67%)	6.8% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-43%)	8.3% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-31%)	4.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-61%)	1.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-90%)	8.7% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-27%)	5.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-54%)	0.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-97%)	1.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-91%)	-0.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-101%)	7.0% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-41%)	2.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-80%)	-0.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-104%)	-3.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-130%)	5.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-57%)	1.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-86%)	0.1% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-99%)	8.8% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-27%)	—	—	—	—	—	—	—
Effective Tax Rate (%) (%)	37.4% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.3% Fair ↓ Fair Declining 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%	51.7% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.7% Caution ↑ Caution 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%	9.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-31.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	37.0% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	29.0% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.5% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	9.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	71.9% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-67.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	46.2% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-16.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	37.5% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	42.2% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	32.1% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-13.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	15.1% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-73.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	42.6% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	33.6% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.9% Fair Fair Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—
Profit Margin (%) (%)	-1.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-113%)	-1.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-113%)	-1.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-116%)	0.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-95%)	-0.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-101%)	-0.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-101%)	-0.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-101%)	-0.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-104%)	-0.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-105%)	-0.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-105%)	-0.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-105%)	-2.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-136%)	-2.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-129%)	-2.4% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-130%)	-2.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-133%)	-4.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-150%)	-0.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-106%)	-0.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-106%)	-0.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-106%)	1.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-76%)	-2.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-131%)	-2.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-130%)	-2.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-133%)	-4.3% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-153%)	-3.7% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-146%)	—	—	—	—	—	—	—
FCF Margin (%) (%)	15.3% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	19.9% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	-5.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	8.5% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-0.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	12.3% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	3.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	19.1% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	—	—	9.0% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	15.9% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-1.0% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-1.4% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	—	-3.8% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-13.3% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	7.5% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	17.0% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—
FCF / Net Income (x)	-14.77x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-18.60x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	4.13x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	19.33x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	2.07x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	-35.31x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	-7.83x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-6.62x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	-3.45x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-4.01x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	1.90x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-0.76x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	—	1.61x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	5.06x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-1.75x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-4.57x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q3 FY2026 Sep 26, 2026 10-Q ↗	Q2 FY2026 Jun 27, 2026 10-Q ↗	Q1 FY2026 Mar 28, 2026 10-Q ↗	Q4 FY2025 Dec 27, 2025 10-K ↗	Q3 FY2025 Sep 27, 2025 10-Q ↗	Q2 FY2025 Jun 28, 2025 10-Q ↗	Q1 FY2025 Mar 29, 2025 10-Q ↗	Q4 FY2024 Dec 28, 2024 10-K ↗	Q3 FY2024 Sep 28, 2024 10-Q ↗	Q2 FY2024 Jun 29, 2024 10-Q ↗	Q1 FY2024 Mar 30, 2024 10-Q ↗	Q4 FY2023 Dec 30, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jul 1, 2023 10-Q ↗	Q1 FY2023 Apr 1, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 24, 2022 10-Q ↗	Q2 FY2022 Jun 25, 2022 10-Q ↗	Q1 FY2022 Mar 26, 2022 10-Q ↗	Q4 FY2021 Dec 25, 2021 10-K ↗	Q3 FY2021 Sep 25, 2021 10-Q ↗	Q2 FY2021 Jun 26, 2021 10-Q ↗	Q1 FY2021 Mar 27, 2021 10-Q ↗	Q4 FY2020 Dec 26, 2020 10-K ↗	Q3 FY2020 Sep 26, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q4 FY2017 Mar 13, 2018 10-K ↗
Return on Invested Capital (%)	1.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.8% 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%	0.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.9% 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%	0.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-0.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.8% 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%	-0.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-0.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	9.3% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	0.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.1% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	7.5% Fair Fair Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—	—	—
Return on Capital (%) (%)	1.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	1.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	-0.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	-0.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—
Return on Common Equity (%) (%)	-0.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-103%)	-0.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-103%)	-0.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-103%)	0.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-99%)	-0.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-100%)	-0.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-100%)	-0.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-100%)	-0.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-101%)	-0.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-101%)	-0.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-101%)	-0.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-101%)	-0.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-106%)	-0.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-105%)	-0.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-105%)	-0.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-105%)	-1.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-108%)	-0.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-101%)	-0.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-101%)	-0.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-101%)	0.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-96%)	-0.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-106%)	-2.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-116%)	-2.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-117%)	-3.8% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-126%)	-4.1% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-127%)	—	—	—	—	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q3 FY2026 Sep 26, 2026 10-Q ↗	Q2 FY2026 Jun 27, 2026 10-Q ↗	Q1 FY2026 Mar 28, 2026 10-Q ↗	Q4 FY2025 Dec 27, 2025 10-K ↗	Q3 FY2025 Sep 27, 2025 10-Q ↗	Q2 FY2025 Jun 28, 2025 10-Q ↗	Q1 FY2025 Mar 29, 2025 10-Q ↗	Q4 FY2024 Dec 28, 2024 10-K ↗	Q3 FY2024 Sep 28, 2024 10-Q ↗	Q2 FY2024 Jun 29, 2024 10-Q ↗	Q1 FY2024 Mar 30, 2024 10-Q ↗	Q4 FY2023 Dec 30, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jul 1, 2023 10-Q ↗	Q1 FY2023 Apr 1, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 24, 2022 10-Q ↗	Q2 FY2022 Jun 25, 2022 10-Q ↗	Q1 FY2022 Mar 26, 2022 10-Q ↗	Q4 FY2021 Dec 25, 2021 10-K ↗	Q3 FY2021 Sep 25, 2021 10-Q ↗	Q2 FY2021 Jun 26, 2021 10-Q ↗	Q1 FY2021 Mar 27, 2021 10-Q ↗	Q4 FY2020 Dec 26, 2020 10-K ↗	Q3 FY2020 Sep 26, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q4 FY2017 Mar 13, 2018 10-K ↗
Debt to Equity (x)	0.76x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+9%)	0.55x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-21%)	0.59x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-16%)	0.55x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-22%)	0.56x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-21%)	0.57x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-19%)	0.60x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-14%)	0.59x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-16%)	0.62x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-12%)	0.62x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-11%)	0.65x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-8%)	—	0.67x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	0.71x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	0.77x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+9%)	—	0.78x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+12%)	0.79x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+13%)	0.80x Fair Fair Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+14%)	—	0.83x Fair Fair Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+19%)	—	—	—	—	—	—	—	—	—	—	—
Interest Coverage (x)	2.14x Caution → Caution Stable Operating income divided by interest expense Optimal: > 5x	3.86x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	0.72x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	1.59x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	3.12x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	2.61x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	1.08x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	1.16x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	1.78x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	2.27x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	1.45x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	0.36x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	2.08x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	1.15x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	0.06x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	0.24x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-0.03x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	2.22x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	0.76x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-0.15x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-1.13x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	1.02x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	0.30x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	0.03x Weak Weak Operating income divided by interest expense Optimal: > 5x	1.70x Caution Caution Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	—
Net Debt (USD)	$905.43M	$642.27M	$686.32M	$646.56M	$645.47M	$648.89M	$677.14M	$647.22M	$670.85M	$678.08M	$720.64M	—	$740.78M	$781.14M	$843.47M	—	$884.59M	$911.52M	$913.24M	—	$876.19M	—	—	—	—	$0.00	$0.00	$0.00	$0.00	—	$0.00	—
Debt / EBITDA (x)	12.40x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	8.62x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	16.05x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	12.82x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	10.35x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	12.16x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	14.32x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	14.53x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	16.29x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	15.29x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	15.69x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	15.86x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	23.67x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	26.32x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	65.92x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	22.15x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	24.79x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	768.44x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	Q3 FY2026 Sep 26, 2026 10-Q ↗	Q2 FY2026 Jun 27, 2026 10-Q ↗	Q1 FY2026 Mar 28, 2026 10-Q ↗	Q4 FY2025 Dec 27, 2025 10-K ↗	Q3 FY2025 Sep 27, 2025 10-Q ↗	Q2 FY2025 Jun 28, 2025 10-Q ↗	Q1 FY2025 Mar 29, 2025 10-Q ↗	Q4 FY2024 Dec 28, 2024 10-K ↗	Q3 FY2024 Sep 28, 2024 10-Q ↗	Q2 FY2024 Jun 29, 2024 10-Q ↗	Q1 FY2024 Mar 30, 2024 10-Q ↗	Q4 FY2023 Dec 30, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jul 1, 2023 10-Q ↗	Q1 FY2023 Apr 1, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 24, 2022 10-Q ↗	Q2 FY2022 Jun 25, 2022 10-Q ↗	Q1 FY2022 Mar 26, 2022 10-Q ↗	Q4 FY2021 Dec 25, 2021 10-K ↗	Q3 FY2021 Sep 25, 2021 10-Q ↗	Q2 FY2021 Jun 26, 2021 10-Q ↗	Q1 FY2021 Mar 27, 2021 10-Q ↗	Q4 FY2020 Dec 26, 2020 10-K ↗	Q3 FY2020 Sep 26, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q4 FY2017 Mar 13, 2018 10-K ↗
Revenue per Share (USD)	$2.35	$2.26	$1.88	—	$2.15	$2.04	$1.82	—	$2.00	$1.94	$1.79	—	$2.05	$1.95	$1.80	—	$1.95	$2.03	$1.87	—	$2.16	$1.94	$3.74	—	$4.44	—	—	—	—	—	—	—
Basic EPS, GAAP (USD)	$0.03	$0.11	$-0.02	$0.00	$0.12	$0.08	$0.00	$0.00	$0.04	$0.06	$-0.01	$-0.05	$0.03	$0.02	$-0.05	$-0.07	$-0.05	$0.05	$-0.01	$0.10	$-0.19	$0.04	$-0.10	$-0.15	$0.10	—	—	—	—	—	—	—
Free Cash Flow per Share (USD)	$0.36	$0.45	$-0.10	—	—	—	$-0.00	—	—	—	$0.06	—	—	—	$0.16	—	—	—	$-0.02	—	—	$-0.07	$-0.50	—	$0.75	$0.00	$0.00	—	—	—	—	—
Book Value per Share (USD)	$6.34	$6.29	$6.19	$6.25	$6.23	$6.11	$5.99	$6.01	$6.01	$5.99	$5.93	—	$5.95	$5.95	$5.89	—	$6.00	$6.06	$6.01	$6.14	$5.73	$3.99	$3.96	—	$4.04	—	$0.00	—	—	—	—	—
Tangible Book Value per Share (USD)	$-1.86	$-0.62	$-0.74	$-0.76	$-0.82	$-1.01	$-1.20	$-1.28	$-1.38	$-1.43	$-1.58	—	$-1.81	$-1.91	$-2.04	—	$-2.09	$-2.13	$-2.28	$6.14	$-3.00	$3.99	$3.96	—	$4.04	—	$0.00	—	—	—	—	—
Basic Weighted Avg Shares (shares)	194.83M	195.88M	196.63M	—	197.75M	197.59M	197.28M	—	196.30M	196.07M	195.37M	—	194.79M	194.64M	194.55M	—	194.37M	194.13M	194.01M	—	168.44M	194.07M	91.18M	—	89.75M	6.04M	6.04M	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q3 FY2026 Sep 26, 2026 10-Q ↗	Q2 FY2026 Jun 27, 2026 10-Q ↗	Q1 FY2026 Mar 28, 2026 10-Q ↗	Q4 FY2025 Dec 27, 2025 10-K ↗	Q3 FY2025 Sep 27, 2025 10-Q ↗	Q2 FY2025 Jun 28, 2025 10-Q ↗	Q1 FY2025 Mar 29, 2025 10-Q ↗	Q4 FY2024 Dec 28, 2024 10-K ↗	Q3 FY2024 Sep 28, 2024 10-Q ↗	Q2 FY2024 Jun 29, 2024 10-Q ↗	Q1 FY2024 Mar 30, 2024 10-Q ↗	Q4 FY2023 Dec 30, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jul 1, 2023 10-Q ↗	Q1 FY2023 Apr 1, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 24, 2022 10-Q ↗	Q2 FY2022 Jun 25, 2022 10-Q ↗	Q1 FY2022 Mar 26, 2022 10-Q ↗	Q4 FY2021 Dec 25, 2021 10-K ↗	Q3 FY2021 Sep 25, 2021 10-Q ↗	Q2 FY2021 Jun 26, 2021 10-Q ↗	Q1 FY2021 Mar 27, 2021 10-Q ↗	Q4 FY2020 Dec 26, 2020 10-K ↗	Q3 FY2020 Sep 26, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q4 FY2017 Mar 13, 2018 10-K ↗
Working Capital (USD)	$432.32M	$422.93M	$442.80M	$388.92M	$397.94M	$350.29M	$346.95M	$319.45M	$355.29M	$351.21M	$351.03M	—	$362.35M	$383.62M	$415.29M	—	$447.37M	$461.44M	$437.95M	—	$373.31M	—	—	—	—	—	—	$0.00	—	—	—	—
LT Debt (USD)	$940.51M	$678.11M	$714.05M	$673.83M	$683.20M	$683.08M	$713.45M	$691.73M	$730.67M	$732.10M	$751.32M	—	$780.04M	$818.80M	$878.22M	—	$913.82M	$929.25M	$932.62M	—	$890.62M	—	—	—	—	—	—	—	—	—	—	—
Total Equity (USD)	$1.23B	$1.23B	$1.22B	$1.23B	$1.23B	$1.21B	$1.18B	$1.18B	$1.18B	$1.17B	$1.16B	$1.15B	$1.16B	$1.16B	$1.15B	$1.16B	$1.17B	$1.18B	$1.17B	$1.15B	$1.07B	$363.85M	$361.47M	$364.59M	$362.75M	—	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00

📋 What is driving earnings? 4 metrics

Metric	Q3 FY2026 Sep 26, 2026 10-Q ↗	Q2 FY2026 Jun 27, 2026 10-Q ↗	Q1 FY2026 Mar 28, 2026 10-Q ↗	Q4 FY2025 Dec 27, 2025 10-K ↗	Q3 FY2025 Sep 27, 2025 10-Q ↗	Q2 FY2025 Jun 28, 2025 10-Q ↗	Q1 FY2025 Mar 29, 2025 10-Q ↗	Q4 FY2024 Dec 28, 2024 10-K ↗	Q3 FY2024 Sep 28, 2024 10-Q ↗	Q2 FY2024 Jun 29, 2024 10-Q ↗	Q1 FY2024 Mar 30, 2024 10-Q ↗	Q4 FY2023 Dec 30, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jul 1, 2023 10-Q ↗	Q1 FY2023 Apr 1, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 24, 2022 10-Q ↗	Q2 FY2022 Jun 25, 2022 10-Q ↗	Q1 FY2022 Mar 26, 2022 10-Q ↗	Q4 FY2021 Dec 25, 2021 10-K ↗	Q3 FY2021 Sep 25, 2021 10-Q ↗	Q2 FY2021 Jun 26, 2021 10-Q ↗	Q1 FY2021 Mar 27, 2021 10-Q ↗	Q4 FY2020 Dec 26, 2020 10-K ↗	Q3 FY2020 Sep 26, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q4 FY2017 Mar 13, 2018 10-K ↗
Sales/Revenue/Turnover (USD)	$457.49M	$442.25M	$370.07M	$365.14M	$424.94M	$402.80M	$359.34M	$349.56M	$393.30M	$379.43M	$350.31M	$347.81M	$398.94M	$380.02M	$349.71M	$350.66M	$378.54M	$394.11M	$363.01M	$344.49M	$364.48M	$375.71M	$341.28M	$327.07M	$398.68M	—	—	—	—	—	—	—
Depreciation Expense (USD)	$37.96M	$37.76M	$37.27M	$35.82M	$20.10M	$19.85M	$34.81M	$33.60M	$17.95M	$16.30M	$31.59M	$29.97M	$14.43M	$13.80M	$32.28M	$31.63M	$14.31M	$14.17M	$28.77M	$28.84M	$14.45M	$30.68M	$31.25M	$31.65M	$15.93M	—	—	—	—	—	—	—
Net Income, GAAP (USD)	$-4.73M	$-4.73M	$-4.73M	$1.60M	$-317.00K	$-317.00K	$-317.00K	$-1.22M	$-1.49M	$-1.49M	$-1.49M	$-10.06M	$-9.13M	$-9.13M	$-9.13M	$-13.90M	$-1.89M	$-1.89M	$-1.89M	$6.55M	$-8.97M	$-8.97M	$-8.97M	$-13.96M	$-14.80M	$0.00	$0.00	—	$0.00	—	—	—
Operating Cash Flow (USD)	$69.88M	$88.00M	$-19.53M	$30.90M	—	—	$-655.00K	$43.15M	—	—	$11.68M	$66.56M	—	—	$31.51M	$55.78M	—	—	$-3.58M	$-4.95M	—	$-14.45M	$-45.39M	$24.49M	$67.59M	$0.00	$0.00	—	—	—	—	—

Hillman Solutions Corp.

Analytical Summary

32-Year Financial Trajectory

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