JBSS - SANFILIPPO JOHN B & SON INC

📈 Is growth accelerating? 7 metrics

Metric	Q3 FY2026 Mar 26, 2026 10-Q ↗	Q2 FY2026 Dec 25, 2025 10-Q ↗	Q1 FY2026 Sep 25, 2025 10-Q ↗	Q4 FY2025 Jun 26, 2025 10-K ↗	Q3 FY2025 Mar 27, 2025 10-Q ↗	Q2 FY2025 Dec 26, 2024 10-Q ↗	Q1 FY2025 Sep 26, 2024 10-Q ↗	Q4 FY2024 Jun 27, 2024 10-K ↗	Q3 FY2024 Mar 28, 2024 10-Q ↗	Q2 FY2024 Dec 28, 2023 10-Q ↗	Q1 FY2024 Sep 28, 2023 10-Q ↗	Q4 FY2023 Jun 29, 2023 10-K ↗	Q3 FY2023 Mar 30, 2023 10-Q ↗	Q2 FY2023 Dec 29, 2022 10-Q ↗	Q1 FY2023 Sep 29, 2022 10-Q ↗	Q4 FY2022 Jun 30, 2022 10-K ↗	Q3 FY2022 Mar 24, 2022 10-Q ↗	Q2 FY2022 Dec 23, 2021 10-Q ↗	Q1 FY2022 Sep 23, 2021 10-Q ↗	Q4 FY2021 Jun 25, 2021 10-K ↗	Q3 FY2021 Mar 25, 2021 10-Q ↗	Q2 FY2021 Dec 24, 2020 10-Q ↗	Q1 FY2021 Sep 24, 2020 10-Q ↗	Q4 FY2020 Jun 26, 2020 10-K ↗	Q3 FY2020 Mar 26, 2020 10-Q ↗	Q2 FY2020 Dec 26, 2019 10-Q ↗	Q1 FY2020 Sep 26, 2019 10-Q ↗	Q4 FY2019 Jun 28, 2019 10-K ↗	Q3 FY2019 Mar 28, 2019 10-Q ↗	Q2 FY2019 Dec 27, 2018 10-Q ↗	Q1 FY2019 Sep 27, 2018 10-Q ↗	Q4 FY2018 Jun 29, 2018 10-K ↗	Q3 FY2018 Mar 29, 2018 10-Q ↗	Q2 FY2018 Dec 28, 2017 10-Q ↗	Q1 FY2018 Sep 28, 2017 10-Q ↗	Q4 FY2017 Jun 29, 2017 10-K ↗	Q3 FY2017 Mar 30, 2017 10-Q ↗	Q2 FY2017 Dec 29, 2016 10-Q ↗	Q1 FY2017 Sep 29, 2016 10-Q ↗	Q4 FY2016 Jun 30, 2016 10-K ↗	Q3 FY2016 Mar 24, 2016 10-Q ↗	Q2 FY2016 Dec 24, 2015 10-Q ↗	Q1 FY2016 Sep 24, 2015 10-Q ↗	Q4 FY2015 Jun 25, 2015 10-K ↗	Q3 FY2015 Mar 26, 2015 10-Q ↗	Q2 FY2015 Dec 25, 2014 10-Q ↗	Q1 FY2015 Sep 25, 2014 10-Q ↗	Q4 FY2014 Jun 26, 2014 10-K ↗	Q3 FY2014 Mar 27, 2014 10-Q ↗	Q2 FY2014 Dec 26, 2013 10-Q ↗	Q1 FY2014 Sep 26, 2013 10-Q ↗	Q4 FY2013 Jun 27, 2013 10-K ↗	Q3 FY2013 Mar 28, 2013 10-Q ↗	Q2 FY2013 Dec 27, 2012 10-Q ↗	Q1 FY2013 Sep 27, 2012 10-Q ↗	Q4 FY2012 Jun 28, 2012 10-K ↗	Q3 FY2012 Mar 29, 2012 10-Q ↗	Q2 FY2012 Dec 29, 2011 10-Q ↗	Q1 FY2012 Sep 29, 2011 10-Q ↗	Q4 FY2011 Jun 30, 2011 10-K ↗	Q3 FY2011 Mar 24, 2011 10-Q ↗	Q2 FY2011 Dec 23, 2010 10-Q ↗	Q1 FY2011 Sep 23, 2010 10-Q ↗	Q4 FY2010 Jun 24, 2010 10-K ↗	Q4 FY2009 Jun 25, 2009 10-K ↗
Revenue Growth YoY (%)	8.0% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+60%)	4.6% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-9%)	8.1% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+63%)	-0.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-104%)	-4.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-181%)	3.4% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-32%)	18.0% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+260%)	15.1% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+202%)	14.0% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+180%)	6.2% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+23%)	-7.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-246%)	-9.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-283%)	9.1% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+83%)	8.3% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+67%)	11.6% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+132%)	24.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+393%)	5.1% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	8.4% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+68%)	7.6% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+53%)	1.2% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-75%)	-1.8% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-135%)	-5.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-204%)	-3.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-170%)	—	4.9% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	-2.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-154%)	6.6% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+33%)	—	-0.5% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-109%)	-2.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-142%)	-5.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-205%)	—	17.0% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+239%)	3.8% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-24%)	-3.0% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-160%)	—	-19.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-493%)	-10.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-312%)	-1.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-131%)	—	3.0% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-39%)	11.0% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+120%)	10.1% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+102%)	—	20.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+303%)	11.7% Good → Good Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+133%)	16.0% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+221%)	—	6.4% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+28%)	4.4% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-12%)	-0.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-109%)	—	6.5% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+31%)	-3.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-169%)	13.2% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+164%)	—	11.9% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+137%)	-0.1% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-103%)	6.8% Fair Fair Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+36%)	—	—	—	—	—	—
EPS Growth YoY (%)	-16.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	31.6% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	60.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	34.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	49.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-29.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-34.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-32.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-14.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	13.0% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	12.6% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	-15.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	32.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	27.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-19.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	41.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-19.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-33.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	49.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	20.2% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	9.4% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	13.8% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	-0.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-9.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	30.0% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	53.5% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	94.8% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	96.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	20.0% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	47.8% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-38.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-15.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	33.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-41.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	4.4% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	-9.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	107.4% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	6.5% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	26.8% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-14.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-53.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	42.7% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	34.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	28.8% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	75.8% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-10.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-14.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	15.7% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	1000.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	9.1% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	-11.4% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	41.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-76.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-11.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	204.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	71.4% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	81.3% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—
Net Income Growth YoY (%)	60.6% Excellent ↑ Excellent Improving Year-over-year change in net income	60.6% Excellent ↑ Excellent Improving Year-over-year change in net income	60.6% Excellent ↑ Excellent Improving Year-over-year change in net income	35.1% Excellent ↑ Excellent Improving Year-over-year change in net income	-33.7% Weak → Weak Stable Year-over-year change in net income	-33.7% Weak ↓ Weak Declining Year-over-year change in net income	-33.7% Weak ↓ Weak Declining Year-over-year change in net income	-31.8% Weak ↓ Weak Declining Year-over-year change in net income	13.1% Fair ↑ Fair Improving Year-over-year change in net income	13.1% Fair ↑ Fair Improving Year-over-year change in net income	13.1% Fair ↑ Fair Improving Year-over-year change in net income	-15.7% Weak ↑ Weak Improving Year-over-year change in net income	-19.2% Weak ↓ Weak Declining Year-over-year change in net income	-19.2% Weak ↓ Weak Declining Year-over-year change in net income	-19.2% Weak ↓ Weak Declining Year-over-year change in net income	41.1% Excellent ↓ Excellent Declining Year-over-year change in net income	50.2% Excellent ↑ Excellent Improving Year-over-year change in net income	50.2% Excellent ↑ Excellent Improving Year-over-year change in net income	50.2% Excellent ↑ Excellent Improving Year-over-year change in net income	20.3% Good ↑ Good Improving Year-over-year change in net income	-0.9% Weak ↑ Weak Improving Year-over-year change in net income	-0.9% Weak ↓ Weak Declining Year-over-year change in net income	-0.9% Weak ↓ Weak Declining Year-over-year change in net income	-8.9% Weak ↓ Weak Declining Year-over-year change in net income	95.7% Excellent → Excellent Stable Year-over-year change in net income	95.7% Excellent ↑ Excellent Improving Year-over-year change in net income	95.7% Excellent ↑ Excellent Improving Year-over-year change in net income	100.2% Excellent ↑ Excellent Improving Year-over-year change in net income	-38.3% Weak ↓ Weak Declining Year-over-year change in net income	-38.3% Weak ↓ Weak Declining Year-over-year change in net income	-38.3% Weak ↓ Weak Declining Year-over-year change in net income	-16.3% Weak ↓ Weak Declining Year-over-year change in net income	69.0% Excellent ↑ Excellent Improving Year-over-year change in net income	-16.9% Weak ↓ Weak Declining Year-over-year change in net income	5.2% Fair ↓ Fair Declining Year-over-year change in net income	-7.6% Weak ↓ Weak Declining Year-over-year change in net income	105.8% Excellent ↑ Excellent Improving Year-over-year change in net income	6.9% Fair ↑ Fair Improving Year-over-year change in net income	27.4% Excellent ↑ Excellent Improving Year-over-year change in net income	-14.1% Weak ↓ Weak Declining Year-over-year change in net income	-52.8% Weak ↓ Weak Declining Year-over-year change in net income	43.4% Excellent ↓ Excellent Declining Year-over-year change in net income	35.1% Excellent ↑ Excellent Improving Year-over-year change in net income	28.2% Excellent ↑ Excellent Improving Year-over-year change in net income	77.1% Excellent ↑ Excellent Improving Year-over-year change in net income	-8.9% Weak ↓ Weak Declining Year-over-year change in net income	-12.7% Weak ↓ Weak Declining Year-over-year change in net income	18.3% Good ↓ Good Declining Year-over-year change in net income	976.3% Excellent ↑ Excellent Improving Year-over-year change in net income	11.1% Fair ↑ Fair Improving Year-over-year change in net income	-10.1% Weak ↑ Weak Improving Year-over-year change in net income	43.7% Excellent ↑ Excellent Improving Year-over-year change in net income	-76.2% Weak ↓ Weak Declining Year-over-year change in net income	-11.3% Weak ↓ Weak Declining Year-over-year change in net income	208.5% Excellent ↑ Excellent Improving Year-over-year change in net income	75.9% Excellent ↓ Excellent Declining Year-over-year change in net income	N/M	80.9% Excellent Excellent Year-over-year change in net income	126.3% Excellent Excellent Year-over-year change in net income	—	—	—	—	—	—
FCF Growth YoY (%)	43.1% Excellent Excellent Year-over-year change in free cash flow	N/M	N/M	—	-2736.5% Weak Weak Year-over-year change in free cash flow	N/M	N/M	—	51.8% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-1.5% Weak ↓ Weak Declining Year-over-year change in free cash flow	-36.0% Weak ↓ Weak Declining Year-over-year change in free cash flow	—	91.4% Excellent Excellent Year-over-year change in free cash flow	229.1% Excellent Excellent Year-over-year change in free cash flow	N/M	—	N/M	-71.2% Weak Weak Year-over-year change in free cash flow	N/M	—	N/M	27.9% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-26.4% Weak ↑ Weak Improving Year-over-year change in free cash flow	—	-182.7% Weak ↓ Weak Declining Year-over-year change in free cash flow	1.1% Caution ↓ Caution Declining Year-over-year change in free cash flow	76.6% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	—	70.0% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-9.5% Weak Weak Year-over-year change in free cash flow	-47.1% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-50.9% Weak Weak Year-over-year change in free cash flow	—	—	182.3% Excellent Excellent Year-over-year change in free cash flow	-16.9% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	5.7% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	4.7% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	5.7% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	1.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	6.1% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	5.9% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	6.9% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	9.2% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	9.4% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	7.6% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	3.6% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	4.7% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	4.1% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	3.6% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	5.1% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	—	2.7% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	-0.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	3.5% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	-0.8% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	0.8% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-3.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-0.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	6.9% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	-0.4% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-0.7% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	—	-2.2% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-3.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-3.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	-1.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	1.0% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	1.7% Weak → Weak Stable Compound annual revenue growth over 3 years	—	-0.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	3.5% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	8.0% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	—	9.6% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	9.0% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	8.3% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	—	10.8% Good ↑ Good Improving Compound annual revenue growth over 3 years	4.0% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	9.4% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	—	8.2% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	0.2% Weak Weak Compound annual revenue growth over 3 years	6.4% Fair Fair Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	6.3% Fair → Fair Stable Compound annual revenue growth over 5 years	6.1% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	7.3% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	5.7% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	4.3% Fair → Fair Stable Compound annual revenue growth over 5 years	4.1% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	4.9% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	—	6.1% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	2.8% Caution → Caution Stable Compound annual revenue growth over 5 years	2.8% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	2.0% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	3.3% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	1.2% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	3.2% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	—	4.7% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	0.3% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	0.4% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	—	-0.7% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-3.5% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-1.4% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	0.2% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-0.4% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	1.2% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	—	3.0% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	2.4% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	2.9% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	—	4.4% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	3.7% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	4.0% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	—	2.4% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	2.2% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	7.2% Fair → Fair Stable Compound annual revenue growth over 5 years	—	9.4% Good ↑ Good Improving Compound annual revenue growth over 5 years	4.5% Fair Fair Compound annual revenue growth over 5 years	9.0% Good Good Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	1.9% Caution ↑ Caution Improving Compound annual EPS growth over 3 years	1.8% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	5.8% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	-8.4% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	18.9% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	0.6% Caution ↑ Caution Improving Compound annual EPS growth over 3 years	-15.7% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-7.0% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-3.2% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-1.6% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	10.7% Good ↑ Good Improving Compound annual EPS growth over 3 years	12.6% Good ↑ Good Improving Compound annual EPS growth over 3 years	5.1% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	-1.3% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	6.1% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	15.5% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	4.6% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	5.1% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	42.3% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	28.9% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	19.5% Excellent → Excellent Stable Compound annual EPS growth over 3 years	37.2% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	6.0% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	14.7% Good → Good Stable Compound annual EPS growth over 3 years	27.8% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	10.1% Good ↓ Good Declining Compound annual EPS growth over 3 years	7.9% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	14.7% Good ↑ Good Improving Compound annual EPS growth over 3 years	49.4% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-2.6% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-6.5% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-13.0% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	8.9% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	-3.7% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	21.0% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	0.0% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	19.3% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	10.7% Good ↓ Good Declining Compound annual EPS growth over 3 years	13.2% Good ↓ Good Declining Compound annual EPS growth over 3 years	8.4% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	108.0% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	11.6% Good ↓ Good Declining Compound annual EPS growth over 3 years	0.5% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	28.3% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	64.6% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-4.8% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	32.1% Excellent → Excellent Stable Compound annual EPS growth over 3 years	41.1% Excellent Excellent Compound annual EPS growth over 3 years	—	20.5% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q3 FY2026 Mar 26, 2026 10-Q ↗	Q2 FY2026 Dec 25, 2025 10-Q ↗	Q1 FY2026 Sep 25, 2025 10-Q ↗	Q4 FY2025 Jun 26, 2025 10-K ↗	Q3 FY2025 Mar 27, 2025 10-Q ↗	Q2 FY2025 Dec 26, 2024 10-Q ↗	Q1 FY2025 Sep 26, 2024 10-Q ↗	Q4 FY2024 Jun 27, 2024 10-K ↗	Q3 FY2024 Mar 28, 2024 10-Q ↗	Q2 FY2024 Dec 28, 2023 10-Q ↗	Q1 FY2024 Sep 28, 2023 10-Q ↗	Q4 FY2023 Jun 29, 2023 10-K ↗	Q3 FY2023 Mar 30, 2023 10-Q ↗	Q2 FY2023 Dec 29, 2022 10-Q ↗	Q1 FY2023 Sep 29, 2022 10-Q ↗	Q4 FY2022 Jun 30, 2022 10-K ↗	Q3 FY2022 Mar 24, 2022 10-Q ↗	Q2 FY2022 Dec 23, 2021 10-Q ↗	Q1 FY2022 Sep 23, 2021 10-Q ↗	Q4 FY2021 Jun 25, 2021 10-K ↗	Q3 FY2021 Mar 25, 2021 10-Q ↗	Q2 FY2021 Dec 24, 2020 10-Q ↗	Q1 FY2021 Sep 24, 2020 10-Q ↗	Q4 FY2020 Jun 26, 2020 10-K ↗	Q3 FY2020 Mar 26, 2020 10-Q ↗	Q2 FY2020 Dec 26, 2019 10-Q ↗	Q1 FY2020 Sep 26, 2019 10-Q ↗	Q4 FY2019 Jun 28, 2019 10-K ↗	Q3 FY2019 Mar 28, 2019 10-Q ↗	Q2 FY2019 Dec 27, 2018 10-Q ↗	Q1 FY2019 Sep 27, 2018 10-Q ↗	Q4 FY2018 Jun 29, 2018 10-K ↗	Q3 FY2018 Mar 29, 2018 10-Q ↗	Q2 FY2018 Dec 28, 2017 10-Q ↗	Q1 FY2018 Sep 28, 2017 10-Q ↗	Q4 FY2017 Jun 29, 2017 10-K ↗	Q3 FY2017 Mar 30, 2017 10-Q ↗	Q2 FY2017 Dec 29, 2016 10-Q ↗	Q1 FY2017 Sep 29, 2016 10-Q ↗	Q4 FY2016 Jun 30, 2016 10-K ↗	Q3 FY2016 Mar 24, 2016 10-Q ↗	Q2 FY2016 Dec 24, 2015 10-Q ↗	Q1 FY2016 Sep 24, 2015 10-Q ↗	Q4 FY2015 Jun 25, 2015 10-K ↗	Q3 FY2015 Mar 26, 2015 10-Q ↗	Q2 FY2015 Dec 25, 2014 10-Q ↗	Q1 FY2015 Sep 25, 2014 10-Q ↗	Q4 FY2014 Jun 26, 2014 10-K ↗	Q3 FY2014 Mar 27, 2014 10-Q ↗	Q2 FY2014 Dec 26, 2013 10-Q ↗	Q1 FY2014 Sep 26, 2013 10-Q ↗	Q4 FY2013 Jun 27, 2013 10-K ↗	Q3 FY2013 Mar 28, 2013 10-Q ↗	Q2 FY2013 Dec 27, 2012 10-Q ↗	Q1 FY2013 Sep 27, 2012 10-Q ↗	Q4 FY2012 Jun 28, 2012 10-K ↗	Q3 FY2012 Mar 29, 2012 10-Q ↗	Q2 FY2012 Dec 29, 2011 10-Q ↗	Q1 FY2012 Sep 29, 2011 10-Q ↗	Q4 FY2011 Jun 30, 2011 10-K ↗	Q3 FY2011 Mar 24, 2011 10-Q ↗	Q2 FY2011 Dec 23, 2010 10-Q ↗	Q1 FY2011 Sep 23, 2010 10-Q ↗	Q4 FY2010 Jun 24, 2010 10-K ↗	Q4 FY2009 Jun 25, 2009 10-K ↗
Operating Margin (%) (%)	8.4% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-30%)	8.3% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-31%)	9.0% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-25%)	7.5% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-38%)	10.8% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-10%)	6.4% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-46%)	6.2% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-49%)	5.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-55%)	6.7% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-44%)	9.5% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-21%)	10.5% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-13%)	9.2% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-23%)	9.1% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-24%)	8.9% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-26%)	8.9% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-26%)	9.5% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-21%)	8.0% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-34%)	7.2% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-40%)	12.1% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	8.4% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-30%)	10.1% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-15%)	11.9% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	9.0% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-25%)	7.7% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-36%)	9.2% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-24%)	9.9% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-17%)	8.8% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-27%)	—	7.6% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-36%)	6.6% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-45%)	4.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-59%)	4.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-59%)	6.9% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-42%)	5.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-55%)	8.2% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-32%)	—	6.3% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-47%)	8.1% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-32%)	7.7% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-36%)	—	2.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-79%)	7.1% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-41%)	6.1% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-49%)	—	5.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-54%)	5.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-51%)	5.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-51%)	—	3.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-71%)	7.3% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-39%)	7.0% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-42%)	—	2.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-83%)	6.7% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-44%)	7.8% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-35%)	—	2.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-78%)	7.1% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-41%)	3.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-71%)	—	-5.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-146%)	4.4% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-63%)	2.4% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-80%)	—	—
Effective Tax Rate (%) (%)	24.4% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.7% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.3% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.3% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.9% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.0% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.8% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.6% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.2% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.1% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.6% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	28.8% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.4% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.1% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.0% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.0% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.2% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.6% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.0% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.1% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.7% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.8% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.2% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.8% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.0% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.7% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.4% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.6% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.2% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.3% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.3% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	36.5% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	29.9% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	39.4% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	31.9% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	36.4% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	31.1% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	31.6% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	34.4% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	35.9% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.7% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	35.0% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	35.1% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	31.7% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	35.4% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	36.6% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	35.1% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	6.6% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-17%)	5.9% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-26%)	6.3% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-22%)	5.0% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-37%)	4.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-44%)	3.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-52%)	4.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-47%)	3.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-54%)	6.5% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-19%)	6.0% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-25%)	7.5% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-6%)	6.3% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-22%)	6.5% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-19%)	5.7% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-29%)	6.2% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-23%)	6.8% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-16%)	8.8% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+10%)	7.6% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	8.5% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+6%)	6.0% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-25%)	6.2% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-23%)	5.5% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-31%)	6.1% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-24%)	5.0% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-37%)	6.1% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-24%)	5.2% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-34%)	5.9% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-26%)	—	3.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-59%)	2.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-67%)	3.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-60%)	2.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-67%)	5.3% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-34%)	4.1% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-48%)	5.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-38%)	—	3.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-54%)	5.2% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-35%)	4.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-43%)	—	1.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-82%)	4.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-46%)	3.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-56%)	—	3.1% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-61%)	3.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-58%)	2.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-64%)	—	2.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-74%)	4.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-49%)	3.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-52%)	—	0.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-97%)	3.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-52%)	4.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-47%)	—	0.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-88%)	4.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-48%)	1.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-81%)	—	-4.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-151%)	2.3% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-71%)	0.7% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-91%)	—	—
FCF Margin (%) (%)	-7.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	12.7% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	2.4% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	8.6% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	-14.4% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-0.9% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-1.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	9.0% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	-0.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	11.8% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	6.8% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	20.1% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	-1.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	12.7% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	9.8% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	10.6% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	-14.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	4.2% Weak → Weak Stable Free cash flow as a percentage of revenue Optimal: > 10%	-1.9% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	8.8% Caution → Caution Stable Free cash flow as a percentage of revenue Optimal: > 10%	5.0% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	15.6% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	6.8% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	11.8% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	-11.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	11.6% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	8.9% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	—	-4.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	11.1% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	5.3% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	13.7% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	-13.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	11.9% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	9.5% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	19.8% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	4.9% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	—	-28.3% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	6.7% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	6.6% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	—	-21.9% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-2.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	2.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—
FCF / Net Income (x)	-1.15x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	2.14x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.39x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	1.70x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-3.22x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.23x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.25x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	2.44x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-0.08x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.96x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.90x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	3.21x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-0.18x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	2.24x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.59x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.56x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-1.65x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.55x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.22x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.48x Good ↓ Good Declining Free cash flow relative to reported net income Optimal: > 1x	0.82x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	2.85x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.11x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	2.36x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-1.81x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	2.20x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.50x Good ↓ Good Declining Free cash flow relative to reported net income Optimal: > 1x	3.34x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-1.25x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	4.25x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.65x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	5.14x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-2.56x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	2.89x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	1.92x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.64x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	5.14x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.15x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	—	-30.25x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.60x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	4.24x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	15.01x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	5.36x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-1.03x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	4.00x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q3 FY2026 Mar 26, 2026 10-Q ↗	Q2 FY2026 Dec 25, 2025 10-Q ↗	Q1 FY2026 Sep 25, 2025 10-Q ↗	Q4 FY2025 Jun 26, 2025 10-K ↗	Q3 FY2025 Mar 27, 2025 10-Q ↗	Q2 FY2025 Dec 26, 2024 10-Q ↗	Q1 FY2025 Sep 26, 2024 10-Q ↗	Q4 FY2024 Jun 27, 2024 10-K ↗	Q3 FY2024 Mar 28, 2024 10-Q ↗	Q2 FY2024 Dec 28, 2023 10-Q ↗	Q1 FY2024 Sep 28, 2023 10-Q ↗	Q4 FY2023 Jun 29, 2023 10-K ↗	Q3 FY2023 Mar 30, 2023 10-Q ↗	Q2 FY2023 Dec 29, 2022 10-Q ↗	Q1 FY2023 Sep 29, 2022 10-Q ↗	Q4 FY2022 Jun 30, 2022 10-K ↗	Q3 FY2022 Mar 24, 2022 10-Q ↗	Q2 FY2022 Dec 23, 2021 10-Q ↗	Q1 FY2022 Sep 23, 2021 10-Q ↗	Q4 FY2021 Jun 25, 2021 10-K ↗	Q3 FY2021 Mar 25, 2021 10-Q ↗	Q2 FY2021 Dec 24, 2020 10-Q ↗	Q1 FY2021 Sep 24, 2020 10-Q ↗	Q4 FY2020 Jun 26, 2020 10-K ↗	Q3 FY2020 Mar 26, 2020 10-Q ↗	Q2 FY2020 Dec 26, 2019 10-Q ↗	Q1 FY2020 Sep 26, 2019 10-Q ↗	Q4 FY2019 Jun 28, 2019 10-K ↗	Q3 FY2019 Mar 28, 2019 10-Q ↗	Q2 FY2019 Dec 27, 2018 10-Q ↗	Q1 FY2019 Sep 27, 2018 10-Q ↗	Q4 FY2018 Jun 29, 2018 10-K ↗	Q3 FY2018 Mar 29, 2018 10-Q ↗	Q2 FY2018 Dec 28, 2017 10-Q ↗	Q1 FY2018 Sep 28, 2017 10-Q ↗	Q4 FY2017 Jun 29, 2017 10-K ↗	Q3 FY2017 Mar 30, 2017 10-Q ↗	Q2 FY2017 Dec 29, 2016 10-Q ↗	Q1 FY2017 Sep 29, 2016 10-Q ↗	Q4 FY2016 Jun 30, 2016 10-K ↗	Q3 FY2016 Mar 24, 2016 10-Q ↗	Q2 FY2016 Dec 24, 2015 10-Q ↗	Q1 FY2016 Sep 24, 2015 10-Q ↗	Q4 FY2015 Jun 25, 2015 10-K ↗	Q3 FY2015 Mar 26, 2015 10-Q ↗	Q2 FY2015 Dec 25, 2014 10-Q ↗	Q1 FY2015 Sep 25, 2014 10-Q ↗	Q4 FY2014 Jun 26, 2014 10-K ↗	Q3 FY2014 Mar 27, 2014 10-Q ↗	Q2 FY2014 Dec 26, 2013 10-Q ↗	Q1 FY2014 Sep 26, 2013 10-Q ↗	Q4 FY2013 Jun 27, 2013 10-K ↗	Q3 FY2013 Mar 28, 2013 10-Q ↗	Q2 FY2013 Dec 27, 2012 10-Q ↗	Q1 FY2013 Sep 27, 2012 10-Q ↗	Q4 FY2012 Jun 28, 2012 10-K ↗	Q3 FY2012 Mar 29, 2012 10-Q ↗	Q2 FY2012 Dec 29, 2011 10-Q ↗	Q1 FY2012 Sep 29, 2011 10-Q ↗	Q4 FY2011 Jun 30, 2011 10-K ↗	Q3 FY2011 Mar 24, 2011 10-Q ↗	Q2 FY2011 Dec 23, 2010 10-Q ↗	Q1 FY2011 Sep 23, 2010 10-Q ↗	Q4 FY2010 Jun 24, 2010 10-K ↗	Q4 FY2009 Jun 25, 2009 10-K ↗
Return on Invested Capital (%)	4.6% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	5.1% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	5.6% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	4.2% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	6.3% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	4.5% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	4.1% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	3.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.5% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	6.6% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	6.4% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	5.2% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	5.7% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	6.5% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	6.2% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	6.7% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	5.1% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	5.9% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	8.9% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	5.5% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	6.8% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	8.6% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	6.2% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	4.8% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	6.0% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	8.0% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	6.0% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	4.8% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	4.7% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	5.3% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	3.6% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	2.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.2% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	3.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	5.5% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	3.3% 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%	6.3% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	4.8% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	3.6% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	1.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	5.3% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	3.6% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	3.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	3.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.1% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	3.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.2% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	2.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	6.0% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	3.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	3.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.5% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	4.3% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	3.0% 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%	6.4% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	2.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-3.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.2% Caution Caution Return earned on debt + equity capital invested Optimal: > 10%	1.5% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—
Return on Capital (%) (%)	3.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.2% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	4.5% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	3.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.8% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	3.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	3.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	5.7% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	5.8% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	—	4.9% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	5.7% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	5.1% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	—	3.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.3% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	6.7% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	—	5.4% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	7.0% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	4.8% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	—	4.5% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	6.1% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	4.8% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	—	3.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	4.0% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	2.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	3.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.5% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	—	2.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	5.0% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	4.5% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	—	1.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.7% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	3.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	2.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	3.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	1.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	3.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	0.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	3.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	1.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.0% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	1.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	-1.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.4% Weak Weak Operating profit relative to total assets Optimal: > 10%	1.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	4.8% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-68%)	5.1% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-66%)	5.2% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-66%)	3.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-75%)	3.4% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-78%)	3.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-76%)	3.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-75%)	3.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-79%)	5.5% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-64%)	5.7% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-62%)	6.1% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-59%)	5.0% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-67%)	5.3% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-65%)	5.6% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-62%)	5.8% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-61%)	6.2% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-58%)	7.6% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-50%)	8.0% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-47%)	8.4% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-44%)	5.1% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-66%)	5.5% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-63%)	5.3% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-65%)	5.7% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-62%)	4.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-71%)	5.3% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-65%)	5.6% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-62%)	5.5% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-63%)	4.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-70%)	2.7% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-82%)	2.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-81%)	3.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-80%)	2.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-85%)	4.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-70%)	4.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-68%)	4.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-67%)	2.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-81%)	2.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-81%)	5.9% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-61%)	4.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-71%)	2.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-81%)	1.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-92%)	5.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-67%)	3.2% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-79%)	3.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-77%)	2.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-81%)	3.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-75%)	2.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-83%)	2.9% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-81%)	1.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-89%)	4.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-72%)	3.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-80%)	2.6% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-83%)	0.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-99%)	4.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-73%)	3.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-76%)	1.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-87%)	0.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-95%)	4.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-68%)	1.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-91%)	1.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-92%)	-3.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-121%)	2.8% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-82%)	0.6% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-96%)	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q3 FY2026 Mar 26, 2026 10-Q ↗	Q2 FY2026 Dec 25, 2025 10-Q ↗	Q1 FY2026 Sep 25, 2025 10-Q ↗	Q4 FY2025 Jun 26, 2025 10-K ↗	Q3 FY2025 Mar 27, 2025 10-Q ↗	Q2 FY2025 Dec 26, 2024 10-Q ↗	Q1 FY2025 Sep 26, 2024 10-Q ↗	Q4 FY2024 Jun 27, 2024 10-K ↗	Q3 FY2024 Mar 28, 2024 10-Q ↗	Q2 FY2024 Dec 28, 2023 10-Q ↗	Q1 FY2024 Sep 28, 2023 10-Q ↗	Q4 FY2023 Jun 29, 2023 10-K ↗	Q3 FY2023 Mar 30, 2023 10-Q ↗	Q2 FY2023 Dec 29, 2022 10-Q ↗	Q1 FY2023 Sep 29, 2022 10-Q ↗	Q4 FY2022 Jun 30, 2022 10-K ↗	Q3 FY2022 Mar 24, 2022 10-Q ↗	Q2 FY2022 Dec 23, 2021 10-Q ↗	Q1 FY2022 Sep 23, 2021 10-Q ↗	Q4 FY2021 Jun 25, 2021 10-K ↗	Q3 FY2021 Mar 25, 2021 10-Q ↗	Q2 FY2021 Dec 24, 2020 10-Q ↗	Q1 FY2021 Sep 24, 2020 10-Q ↗	Q4 FY2020 Jun 26, 2020 10-K ↗	Q3 FY2020 Mar 26, 2020 10-Q ↗	Q2 FY2020 Dec 26, 2019 10-Q ↗	Q1 FY2020 Sep 26, 2019 10-Q ↗	Q4 FY2019 Jun 28, 2019 10-K ↗	Q3 FY2019 Mar 28, 2019 10-Q ↗	Q2 FY2019 Dec 27, 2018 10-Q ↗	Q1 FY2019 Sep 27, 2018 10-Q ↗	Q4 FY2018 Jun 29, 2018 10-K ↗	Q3 FY2018 Mar 29, 2018 10-Q ↗	Q2 FY2018 Dec 28, 2017 10-Q ↗	Q1 FY2018 Sep 28, 2017 10-Q ↗	Q4 FY2017 Jun 29, 2017 10-K ↗	Q3 FY2017 Mar 30, 2017 10-Q ↗	Q2 FY2017 Dec 29, 2016 10-Q ↗	Q1 FY2017 Sep 29, 2016 10-Q ↗	Q4 FY2016 Jun 30, 2016 10-K ↗	Q3 FY2016 Mar 24, 2016 10-Q ↗	Q2 FY2016 Dec 24, 2015 10-Q ↗	Q1 FY2016 Sep 24, 2015 10-Q ↗	Q4 FY2015 Jun 25, 2015 10-K ↗	Q3 FY2015 Mar 26, 2015 10-Q ↗	Q2 FY2015 Dec 25, 2014 10-Q ↗	Q1 FY2015 Sep 25, 2014 10-Q ↗	Q4 FY2014 Jun 26, 2014 10-K ↗	Q3 FY2014 Mar 27, 2014 10-Q ↗	Q2 FY2014 Dec 26, 2013 10-Q ↗	Q1 FY2014 Sep 26, 2013 10-Q ↗	Q4 FY2013 Jun 27, 2013 10-K ↗	Q3 FY2013 Mar 28, 2013 10-Q ↗	Q2 FY2013 Dec 27, 2012 10-Q ↗	Q1 FY2013 Sep 27, 2012 10-Q ↗	Q4 FY2012 Jun 28, 2012 10-K ↗	Q3 FY2012 Mar 29, 2012 10-Q ↗	Q2 FY2012 Dec 29, 2011 10-Q ↗	Q1 FY2012 Sep 29, 2011 10-Q ↗	Q4 FY2011 Jun 30, 2011 10-K ↗	Q3 FY2011 Mar 24, 2011 10-Q ↗	Q2 FY2011 Dec 23, 2010 10-Q ↗	Q1 FY2011 Sep 23, 2010 10-Q ↗	Q4 FY2010 Jun 24, 2010 10-K ↗	Q4 FY2009 Jun 25, 2009 10-K ↗
Debt to Equity (x)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.19x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-73%)	—	—	0.23x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-67%)	0.23x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-67%)	—	0.25x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-64%)	—	—	—	—	—	—	—	—
Interest Coverage (x)	—	—	—	—	—	—	—	—	—	—	108.27x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	—	39.53x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	39.78x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	33.91x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	40.76x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	32.81x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	43.48x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	73.69x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	56.90x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	68.28x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	73.93x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	41.94x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	33.24x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	33.50x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	56.24x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	36.59x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	27.60x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	19.55x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	20.85x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	11.44x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	11.97x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	13.97x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	17.52x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	22.55x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	14.89x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	12.69x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	33.35x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	27.47x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	16.27x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	6.10x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	24.49x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	15.02x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	12.78x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	11.18x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	16.74x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	12.13x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	10.75x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	5.70x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	15.44x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	11.35x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	8.11x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	2.84x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	13.07x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	11.13x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	5.66x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	2.95x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	12.11x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	4.10x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	2.64x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	-4.59x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	6.02x Good Good Operating income divided by interest expense Optimal: > 5x	2.41x Caution Caution Operating income divided by interest expense Optimal: > 5x	—	—
Net Debt (USD)	$-1.29M	$-2.40M	$-714.00K	$-585.00K	$-1.29M	$-336.00K	$-442.00K	$-484.00K	$-377.00K	$-1.98M	$-838.00K	—	$-365.00K	$-620.00K	$-298.00K	—	$-667.00K	$-1.03M	$-539.00K	—	$-1.04M	$-1.76M	$-743.00K	—	$-993.00K	$-1.39M	$-887.00K	—	$-1.09M	$-2.58M	$-1.22M	—	$-1.01M	$-3.05M	$-869.00K	—	$-1.85M	$-2.03M	$-1.36M	—	$-2.92M	$-3.03M	$-1.61M	$-1.95M	$-2.06M	$-4.36M	$-1.71M	$-1.88M	$-1.20M	$-9.82M	$40.32M	$-834.00K	$-1.51M	$32.04M	$45.74M	$-2.46M	$47.69M	$-3.56M	$-1.71M	$-1.32M	$-798.00K	$-3.70M	$-874.00K	$-1.44M	$-863.00K
Debt / EBITDA (x)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2.54x Fair Fair Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	2.54x Fair ↓ Fair Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.67x Fair Fair Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	6.05x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—

📊 What does each share earn? 8 metrics

Metric	Q3 FY2026 Mar 26, 2026 10-Q ↗	Q2 FY2026 Dec 25, 2025 10-Q ↗	Q1 FY2026 Sep 25, 2025 10-Q ↗	Q4 FY2025 Jun 26, 2025 10-K ↗	Q3 FY2025 Mar 27, 2025 10-Q ↗	Q2 FY2025 Dec 26, 2024 10-Q ↗	Q1 FY2025 Sep 26, 2024 10-Q ↗	Q4 FY2024 Jun 27, 2024 10-K ↗	Q3 FY2024 Mar 28, 2024 10-Q ↗	Q2 FY2024 Dec 28, 2023 10-Q ↗	Q1 FY2024 Sep 28, 2023 10-Q ↗	Q4 FY2023 Jun 29, 2023 10-K ↗	Q3 FY2023 Mar 30, 2023 10-Q ↗	Q2 FY2023 Dec 29, 2022 10-Q ↗	Q1 FY2023 Sep 29, 2022 10-Q ↗	Q4 FY2022 Jun 30, 2022 10-K ↗	Q3 FY2022 Mar 24, 2022 10-Q ↗	Q2 FY2022 Dec 23, 2021 10-Q ↗	Q1 FY2022 Sep 23, 2021 10-Q ↗	Q4 FY2021 Jun 25, 2021 10-K ↗	Q3 FY2021 Mar 25, 2021 10-Q ↗	Q2 FY2021 Dec 24, 2020 10-Q ↗	Q1 FY2021 Sep 24, 2020 10-Q ↗	Q4 FY2020 Jun 26, 2020 10-K ↗	Q3 FY2020 Mar 26, 2020 10-Q ↗	Q2 FY2020 Dec 26, 2019 10-Q ↗	Q1 FY2020 Sep 26, 2019 10-Q ↗	Q4 FY2019 Jun 28, 2019 10-K ↗	Q3 FY2019 Mar 28, 2019 10-Q ↗	Q2 FY2019 Dec 27, 2018 10-Q ↗	Q1 FY2019 Sep 27, 2018 10-Q ↗	Q4 FY2018 Jun 29, 2018 10-K ↗	Q3 FY2018 Mar 29, 2018 10-Q ↗	Q2 FY2018 Dec 28, 2017 10-Q ↗	Q1 FY2018 Sep 28, 2017 10-Q ↗	Q4 FY2017 Jun 29, 2017 10-K ↗	Q3 FY2017 Mar 30, 2017 10-Q ↗	Q2 FY2017 Dec 29, 2016 10-Q ↗	Q1 FY2017 Sep 29, 2016 10-Q ↗	Q4 FY2016 Jun 30, 2016 10-K ↗	Q3 FY2016 Mar 24, 2016 10-Q ↗	Q2 FY2016 Dec 24, 2015 10-Q ↗	Q1 FY2016 Sep 24, 2015 10-Q ↗	Q4 FY2015 Jun 25, 2015 10-K ↗	Q3 FY2015 Mar 26, 2015 10-Q ↗	Q2 FY2015 Dec 25, 2014 10-Q ↗	Q1 FY2015 Sep 25, 2014 10-Q ↗	Q4 FY2014 Jun 26, 2014 10-K ↗	Q3 FY2014 Mar 27, 2014 10-Q ↗	Q2 FY2014 Dec 26, 2013 10-Q ↗	Q1 FY2014 Sep 26, 2013 10-Q ↗	Q4 FY2013 Jun 27, 2013 10-K ↗	Q3 FY2013 Mar 28, 2013 10-Q ↗	Q2 FY2013 Dec 27, 2012 10-Q ↗	Q1 FY2013 Sep 27, 2012 10-Q ↗	Q4 FY2012 Jun 28, 2012 10-K ↗	Q3 FY2012 Mar 29, 2012 10-Q ↗	Q2 FY2012 Dec 29, 2011 10-Q ↗	Q1 FY2012 Sep 29, 2011 10-Q ↗	Q4 FY2011 Jun 30, 2011 10-K ↗	Q3 FY2011 Mar 24, 2011 10-Q ↗	Q2 FY2011 Dec 23, 2010 10-Q ↗	Q1 FY2011 Sep 23, 2010 10-Q ↗	Q4 FY2010 Jun 24, 2010 10-K ↗	Q4 FY2009 Jun 25, 2009 10-K ↗
Revenue per Share (USD)	$24.05	$26.93	$25.59	—	$22.36	$25.85	$23.75	—	$23.38	$25.08	$20.19	—	$20.58	$23.72	$21.86	—	$18.93	$21.96	$19.65	—	$18.05	$20.32	$18.32	—	$18.44	$21.51	$19.03	—	$17.64	$22.17	$17.91	—	$17.79	$22.75	$19.00	—	$15.28	$22.06	$19.73	—	$19.17	$24.87	$20.17	—	$18.72	$22.57	$18.48	—	$15.74	$20.43	$16.12	—	$15.03	$19.89	$16.44	—	$14.31	$20.85	$14.68	—	—	—	—	—	—
Basic EPS, GAAP (USD)	$1.44	$1.54	$1.60	$1.16	$1.73	$1.17	$1.00	$0.86	$1.16	$1.65	$1.52	$1.27	$1.36	$1.46	$1.35	$1.51	$1.03	$1.15	$1.67	$1.07	$1.28	$1.73	$1.12	$0.89	$1.17	$1.52	$1.13	$0.98	$0.90	$0.99	$0.58	$0.50	$0.75	$0.67	$0.94	$0.59	$0.56	$1.14	$0.90	$0.65	$0.27	$1.07	$0.71	$0.76	$0.58	$0.75	$0.53	$0.59	$0.33	$0.84	$0.62	$0.51	$0.03	$0.77	$0.70	$0.36	$0.13	$0.87	$0.23	$0.21	$-0.53	$0.48	—	—	—
Free Cash Flow per Share (USD)	$-1.83	$3.43	$0.62	—	$-3.22	$-0.23	$-0.26	—	$-0.11	$2.96	$1.37	—	$-0.24	$3.01	$2.14	—	$-2.75	$0.91	$-0.37	—	$0.91	$3.18	$1.24	—	$-2.04	$2.48	$1.69	—	$-0.72	$2.46	$0.96	—	$-2.41	$2.72	$1.81	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$0.40	—	—	$3.94	$0.81	—	$-4.05	$1.39	$0.97	—	—	—	—	—	—
Dividend per Share (USD)	$1.50	$1.50	$1.50	—	$2.10	$2.10	$2.10	—	$2.00	$2.00	$2.00	—	$2.25	$2.25	$2.25	—	$3.00	$3.00	$3.00	—	$2.50	$2.50	$2.50	—	$3.00	$3.00	$3.00	—	$2.55	$2.55	$2.55	$0.00	$2.50	$2.50	$2.50	—	$0.00	$2.50	$2.50	$0.00	$0.00	$2.00	—	$0.00	$0.00	$1.50	—	$0.00	$0.00	$1.50	—	$0.00	$0.00	$1.00	—	—	—	—	—	—	—	—	—	—	—
Book Value per Share (USD)	$33.08	$31.66	$31.08	—	$29.70	$27.96	$26.72	—	$27.68	$26.46	$24.78	—	$25.22	$23.83	$23.30	—	$22.06	$20.97	$19.81	—	$20.05	$21.23	$19.46	—	$21.20	$19.98	$20.45	—	$21.36	$20.43	$19.41	—	$20.71	$19.92	$19.25	—	$19.99	$19.43	$20.77	—	$21.79	$21.49	$22.32	—	$20.92	$20.34	$21.05	—	$19.92	$19.63	$20.30	—	$19.09	$19.11	$19.35	—	$18.44	$18.32	$17.46	—	—	—	—	—	—
Tangible Book Value per Share (USD)	$32.08	$30.66	$30.08	—	$28.69	$26.95	$25.71	—	$26.67	$25.45	$23.77	—	$24.20	$22.79	$22.46	—	$21.23	$20.13	$18.97	—	$19.21	$20.39	$18.61	—	$20.36	$19.14	$19.61	—	$20.51	$19.58	$18.56	—	$19.86	$19.07	$19.25	—	$19.99	$19.43	$20.77	—	$21.79	$21.49	$22.32	—	$20.92	$20.34	$21.05	—	$19.92	$19.63	$20.30	—	$19.09	$19.11	$19.35	—	$18.44	$18.32	$17.46	—	—	—	—	—	—
Basic Weighted Avg Shares (shares)	11.72M	11.69M	11.67M	—	11.67M	11.65M	11.63M	—	11.63M	11.61M	11.59M	—	11.59M	11.57M	11.55M	—	11.55M	11.53M	11.52M	—	11.52M	11.49M	11.48M	—	11.48M	11.46M	11.44M	—	11.44M	11.43M	11.41M	—	11.40M	11.38M	11.35M	—	11.35M	11.30M	11.27M	—	11.26M	11.22M	11.19M	—	11.18M	11.14M	11.09M	—	11.07M	11.02M	10.96M	—	10.90M	10.84M	10.80M	—	10.74M	10.71M	10.68M	—	—	—	—	—	—
Dividend Payout Ratio (%)	104.2% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	97.4% Weak ↓ Weak Declining Dividends paid as a percentage of earnings Optimal: 30-60%	93.8% Weak ↓ Weak Declining Dividends paid as a percentage of earnings Optimal: 30-60%	—	121.4% Weak ↓ Weak Declining Dividends paid as a percentage of earnings Optimal: 30-60%	179.5% Weak ↓ Weak Declining Dividends paid as a percentage of earnings Optimal: 30-60%	210.0% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	—	172.4% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	121.2% Weak ↓ Weak Declining Dividends paid as a percentage of earnings Optimal: 30-60%	131.6% Weak ↓ Weak Declining Dividends paid as a percentage of earnings Optimal: 30-60%	—	165.4% Weak → Weak Stable Dividends paid as a percentage of earnings Optimal: 30-60%	154.1% Weak ↓ Weak Declining Dividends paid as a percentage of earnings Optimal: 30-60%	166.7% Weak ↓ Weak Declining Dividends paid as a percentage of earnings Optimal: 30-60%	—	291.3% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	260.9% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	179.6% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	—	195.3% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	144.5% Weak ↓ Weak Declining Dividends paid as a percentage of earnings Optimal: 30-60%	223.2% Weak → Weak Stable Dividends paid as a percentage of earnings Optimal: 30-60%	—	256.4% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	197.4% Weak ↓ Weak Declining Dividends paid as a percentage of earnings Optimal: 30-60%	265.5% Weak → Weak Stable Dividends paid as a percentage of earnings Optimal: 30-60%	—	283.3% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	257.6% Weak → Weak Stable Dividends paid as a percentage of earnings Optimal: 30-60%	439.7% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	0.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	333.3% Weak → Weak Stable Dividends paid as a percentage of earnings Optimal: 30-60%	373.1% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	266.0% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	—	0.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	219.3% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	277.8% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	0.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	0.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	186.9% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	—	0.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	0.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	200.0% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	—	0.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	0.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	178.6% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	—	0.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	0.0% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	129.9% Weak Weak Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q3 FY2026 Mar 26, 2026 10-Q ↗	Q2 FY2026 Dec 25, 2025 10-Q ↗	Q1 FY2026 Sep 25, 2025 10-Q ↗	Q4 FY2025 Jun 26, 2025 10-K ↗	Q3 FY2025 Mar 27, 2025 10-Q ↗	Q2 FY2025 Dec 26, 2024 10-Q ↗	Q1 FY2025 Sep 26, 2024 10-Q ↗	Q4 FY2024 Jun 27, 2024 10-K ↗	Q3 FY2024 Mar 28, 2024 10-Q ↗	Q2 FY2024 Dec 28, 2023 10-Q ↗	Q1 FY2024 Sep 28, 2023 10-Q ↗	Q4 FY2023 Jun 29, 2023 10-K ↗	Q3 FY2023 Mar 30, 2023 10-Q ↗	Q2 FY2023 Dec 29, 2022 10-Q ↗	Q1 FY2023 Sep 29, 2022 10-Q ↗	Q4 FY2022 Jun 30, 2022 10-K ↗	Q3 FY2022 Mar 24, 2022 10-Q ↗	Q2 FY2022 Dec 23, 2021 10-Q ↗	Q1 FY2022 Sep 23, 2021 10-Q ↗	Q4 FY2021 Jun 25, 2021 10-K ↗	Q3 FY2021 Mar 25, 2021 10-Q ↗	Q2 FY2021 Dec 24, 2020 10-Q ↗	Q1 FY2021 Sep 24, 2020 10-Q ↗	Q4 FY2020 Jun 26, 2020 10-K ↗	Q3 FY2020 Mar 26, 2020 10-Q ↗	Q2 FY2020 Dec 26, 2019 10-Q ↗	Q1 FY2020 Sep 26, 2019 10-Q ↗	Q4 FY2019 Jun 28, 2019 10-K ↗	Q3 FY2019 Mar 28, 2019 10-Q ↗	Q2 FY2019 Dec 27, 2018 10-Q ↗	Q1 FY2019 Sep 27, 2018 10-Q ↗	Q4 FY2018 Jun 29, 2018 10-K ↗	Q3 FY2018 Mar 29, 2018 10-Q ↗	Q2 FY2018 Dec 28, 2017 10-Q ↗	Q1 FY2018 Sep 28, 2017 10-Q ↗	Q4 FY2017 Jun 29, 2017 10-K ↗	Q3 FY2017 Mar 30, 2017 10-Q ↗	Q2 FY2017 Dec 29, 2016 10-Q ↗	Q1 FY2017 Sep 29, 2016 10-Q ↗	Q4 FY2016 Jun 30, 2016 10-K ↗	Q3 FY2016 Mar 24, 2016 10-Q ↗	Q2 FY2016 Dec 24, 2015 10-Q ↗	Q1 FY2016 Sep 24, 2015 10-Q ↗	Q4 FY2015 Jun 25, 2015 10-K ↗	Q3 FY2015 Mar 26, 2015 10-Q ↗	Q2 FY2015 Dec 25, 2014 10-Q ↗	Q1 FY2015 Sep 25, 2014 10-Q ↗	Q4 FY2014 Jun 26, 2014 10-K ↗	Q3 FY2014 Mar 27, 2014 10-Q ↗	Q2 FY2014 Dec 26, 2013 10-Q ↗	Q1 FY2014 Sep 26, 2013 10-Q ↗	Q4 FY2013 Jun 27, 2013 10-K ↗	Q3 FY2013 Mar 28, 2013 10-Q ↗	Q2 FY2013 Dec 27, 2012 10-Q ↗	Q1 FY2013 Sep 27, 2012 10-Q ↗	Q4 FY2012 Jun 28, 2012 10-K ↗	Q3 FY2012 Mar 29, 2012 10-Q ↗	Q2 FY2012 Dec 29, 2011 10-Q ↗	Q1 FY2012 Sep 29, 2011 10-Q ↗	Q4 FY2011 Jun 30, 2011 10-K ↗	Q3 FY2011 Mar 24, 2011 10-Q ↗	Q2 FY2011 Dec 23, 2010 10-Q ↗	Q1 FY2011 Sep 23, 2010 10-Q ↗	Q4 FY2010 Jun 24, 2010 10-K ↗	Q4 FY2009 Jun 25, 2009 10-K ↗
Working Capital (USD)	$198.97M	$188.81M	$196.85M	$190.38M	$175.21M	$156.64M	$147.66M	$168.15M	$175.93M	$161.47M	$162.29M	—	$171.82M	$153.76M	$149.37M	—	$142.34M	$126.74M	$111.61M	—	$117.11M	$129.51M	$109.71M	—	$127.59M	$114.64M	$118.70M	—	$129.57M	$118.30M	$105.32M	—	$126.09M	$115.21M	$124.18M	—	$137.08M	$127.69M	$139.76M	—	$150.00M	$145.00M	$154.57M	—	$141.66M	$134.44M	$141.35M	—	$127.31M	$121.55M	$122.19M	—	$104.86M	$95.10M	$97.14M	—	$84.58M	$80.27M	$69.76M	—	$53.81M	$58.26M	$49.66M	—	—
LT Debt (USD)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$41.52M	—	—	$47.32M	$48.21M	—	$50.37M	—	—	—	—	—	—	—	—
Total Equity (USD)	$387.65M	$370.12M	$362.78M	$360.70M	$346.61M	$325.63M	$310.80M	$322.61M	$321.81M	$307.24M	$287.37M	$292.21M	$292.32M	$275.66M	$269.16M	$278.82M	$254.78M	$241.80M	$228.16M	$242.49M	$230.90M	$244.01M	$223.30M	$238.24M	$243.27M	$228.92M	$234.05M	$254.56M	$244.42M	$233.37M	$221.35M	$243.00M	$236.09M	$226.57M	$218.53M	$235.47M	$226.80M	$219.70M	$234.03M	$251.19M	$245.22M	$241.12M	$249.91M	$241.28M	$233.91M	$226.50M	$233.48M	$226.83M	$220.53M	$216.29M	$222.51M	$215.30M	$208.01M	$207.08M	$208.90M	$201.01M	$198.06M	$196.19M	$186.49M	$183.71M	$181.49M	$186.75M	$181.28M	$179.89M	$165.50M

📋 What is driving earnings? 4 metrics

Metric	Q3 FY2026 Mar 26, 2026 10-Q ↗	Q2 FY2026 Dec 25, 2025 10-Q ↗	Q1 FY2026 Sep 25, 2025 10-Q ↗	Q4 FY2025 Jun 26, 2025 10-K ↗	Q3 FY2025 Mar 27, 2025 10-Q ↗	Q2 FY2025 Dec 26, 2024 10-Q ↗	Q1 FY2025 Sep 26, 2024 10-Q ↗	Q4 FY2024 Jun 27, 2024 10-K ↗	Q3 FY2024 Mar 28, 2024 10-Q ↗	Q2 FY2024 Dec 28, 2023 10-Q ↗	Q1 FY2024 Sep 28, 2023 10-Q ↗	Q4 FY2023 Jun 29, 2023 10-K ↗	Q3 FY2023 Mar 30, 2023 10-Q ↗	Q2 FY2023 Dec 29, 2022 10-Q ↗	Q1 FY2023 Sep 29, 2022 10-Q ↗	Q4 FY2022 Jun 30, 2022 10-K ↗	Q3 FY2022 Mar 24, 2022 10-Q ↗	Q2 FY2022 Dec 23, 2021 10-Q ↗	Q1 FY2022 Sep 23, 2021 10-Q ↗	Q4 FY2021 Jun 25, 2021 10-K ↗	Q3 FY2021 Mar 25, 2021 10-Q ↗	Q2 FY2021 Dec 24, 2020 10-Q ↗	Q1 FY2021 Sep 24, 2020 10-Q ↗	Q4 FY2020 Jun 26, 2020 10-K ↗	Q3 FY2020 Mar 26, 2020 10-Q ↗	Q2 FY2020 Dec 26, 2019 10-Q ↗	Q1 FY2020 Sep 26, 2019 10-Q ↗	Q4 FY2019 Jun 28, 2019 10-K ↗	Q3 FY2019 Mar 28, 2019 10-Q ↗	Q2 FY2019 Dec 27, 2018 10-Q ↗	Q1 FY2019 Sep 27, 2018 10-Q ↗	Q4 FY2018 Jun 29, 2018 10-K ↗	Q3 FY2018 Mar 29, 2018 10-Q ↗	Q2 FY2018 Dec 28, 2017 10-Q ↗	Q1 FY2018 Sep 28, 2017 10-Q ↗	Q4 FY2017 Jun 29, 2017 10-K ↗	Q3 FY2017 Mar 30, 2017 10-Q ↗	Q2 FY2017 Dec 29, 2016 10-Q ↗	Q1 FY2017 Sep 29, 2016 10-Q ↗	Q4 FY2016 Jun 30, 2016 10-K ↗	Q3 FY2016 Mar 24, 2016 10-Q ↗	Q2 FY2016 Dec 24, 2015 10-Q ↗	Q1 FY2016 Sep 24, 2015 10-Q ↗	Q4 FY2015 Jun 25, 2015 10-K ↗	Q3 FY2015 Mar 26, 2015 10-Q ↗	Q2 FY2015 Dec 25, 2014 10-Q ↗	Q1 FY2015 Sep 25, 2014 10-Q ↗	Q4 FY2014 Jun 26, 2014 10-K ↗	Q3 FY2014 Mar 27, 2014 10-Q ↗	Q2 FY2014 Dec 26, 2013 10-Q ↗	Q1 FY2014 Sep 26, 2013 10-Q ↗	Q4 FY2013 Jun 27, 2013 10-K ↗	Q3 FY2013 Mar 28, 2013 10-Q ↗	Q2 FY2013 Dec 27, 2012 10-Q ↗	Q1 FY2013 Sep 27, 2012 10-Q ↗	Q4 FY2012 Jun 28, 2012 10-K ↗	Q3 FY2012 Mar 29, 2012 10-Q ↗	Q2 FY2012 Dec 29, 2011 10-Q ↗	Q1 FY2012 Sep 29, 2011 10-Q ↗	Q4 FY2011 Jun 30, 2011 10-K ↗	Q3 FY2011 Mar 24, 2011 10-Q ↗	Q2 FY2011 Dec 23, 2010 10-Q ↗	Q1 FY2011 Sep 23, 2010 10-Q ↗	Q4 FY2010 Jun 24, 2010 10-K ↗	Q4 FY2009 Jun 25, 2009 10-K ↗
Sales/Revenue/Turnover (USD)	$281.78M	$314.78M	$298.68M	$269.08M	$260.91M	$301.07M	$276.20M	$269.57M	$271.88M	$291.22M	$234.10M	$234.22M	$238.53M	$274.33M	$252.60M	$257.75M	$218.58M	$253.21M	$226.33M	$206.74M	$207.89M	$233.57M	$210.27M	$204.20M	$211.62M	$246.42M	$217.85M	—	$201.83M	$253.32M	$204.29M	$211.68M	$202.79M	$258.81M	$215.66M	—	$173.38M	$249.38M	$222.29M	—	$215.74M	$279.00M	$225.78M	—	$209.40M	$251.37M	$205.04M	—	$174.29M	$225.11M	$176.70M	—	$163.81M	$215.62M	$177.51M	—	$153.76M	$223.31M	$156.80M	—	$137.44M	$223.60M	$146.79M	—	—
Depreciation Expense (USD)	$7.04M	$7.02M	$7.15M	$7.03M	$6.74M	$6.61M	$6.54M	$6.53M	$6.34M	$6.48M	$5.24M	$5.19M	$5.22M	$5.14M	$4.96M	$4.67M	$4.48M	$4.55M	$4.60M	$4.64M	$4.58M	$4.72M	$4.37M	$4.41M	$4.30M	$4.81M	$4.41M	$4.30M	$4.21M	$4.37M	$4.17M	$4.20M	$4.17M	$3.74M	$3.33M	$3.65M	$3.94M	$3.95M	$4.03M	$4.22M	$4.13M	$4.16M	$4.07M	$4.21M	$4.13M	$4.00M	$3.95M	$4.14M	$4.10M	$4.03M	$4.00M	$4.11M	$4.21M	$4.23M	$4.17M	$4.16M	$4.30M	$4.31M	$4.35M	$4.19M	$4.10M	$4.33M	$4.35M	—	—
Net Income, GAAP (USD)	$18.73M	$18.73M	$18.73M	$13.53M	$11.66M	$11.66M	$11.66M	$10.01M	$17.59M	$17.59M	$17.59M	$14.67M	$15.54M	$15.54M	$15.54M	$17.41M	$19.25M	$19.25M	$19.25M	$12.34M	$12.81M	$12.81M	$12.81M	$10.26M	$12.93M	$12.93M	$12.93M	$11.27M	$6.61M	$6.61M	$6.61M	$5.63M	$10.71M	$10.71M	$10.71M	$6.72M	$6.34M	$12.88M	$10.18M	$7.28M	$3.08M	$12.05M	$7.99M	$8.47M	$6.52M	$8.40M	$5.92M	$6.61M	$3.68M	$9.22M	$6.78M	$5.58M	$342.00K	$8.30M	$7.53M	$3.89M	$1.44M	$9.35M	$2.44M	$2.21M	$-5.62M	$5.17M	$1.08M	—	—
Operating Cash Flow (USD)	$197.00K	$62.49M	$32.13M	$36.53M	$-25.90M	$10.98M	$8.93M	$35.23M	$5.27M	$39.29M	$21.88M	$52.27M	$1.44M	$40.31M	$30.65M	$32.16M	$-28.38M	$14.92M	$903.00K	$27.67M	$15.09M	$41.36M	$20.58M	$28.65M	$-19.32M	$31.82M	$22.47M	$40.64M	$-5.55M	$32.69M	$15.68M	$33.09M	$-25.37M	$34.99M	$23.44M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$7.40M	—	—	$46.30M	$10.28M	—	$-41.85M	$17.33M	$12.30M	$34.51M	$-29.40M	$-3.60M	$5.73M	—	—

SANFILIPPO JOHN B & SON INC

Analytical Summary

65-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Dividend History

Statement lens

Benchmark Lens

Signals

Percentile Rankings

Peer Comparison

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