Kraft Heinz Co
KHCAnalytical Summary
Kraft Heinz Co faces fundamental challenges with weakness in Profit Margin (%) and Operating Margin (%). The fundamentals warrant careful consideration of downside risks.
50-Year Financial Trajectory
QuarterlyBullish Indicators
- No bullish signals detected.
Bearish Risks
- Operating Margin (%)Operating Margin (%) is in the bottom quartile
- Profit Margin (%)Profit Margin (%) is in the bottom quartile
Health Breakdown
Dividend History
Dividend / share · sourced from SEC filingsStatement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
| Metric | Q1 FY2026 Mar 28, 2026 10-Q ↗ | Q4 FY2025 Dec 27, 2025 10-K ↗ | Q3 FY2025 Sep 27, 2025 10-Q ↗ | Q2 FY2025 Jun 28, 2025 10-Q ↗ | Q1 FY2025 Mar 29, 2025 10-Q ↗ | Q4 FY2024 Dec 28, 2024 10-K ↗ | Q3 FY2024 Sep 28, 2024 10-Q ↗ | Q2 FY2024 Jun 29, 2024 10-Q ↗ | Q1 FY2024 Mar 30, 2024 10-Q ↗ | Q4 FY2023 Dec 30, 2023 10-K ↗ | Q3 FY2023 Sep 30, 2023 10-Q ↗ | Q2 FY2023 Jul 1, 2023 10-Q ↗ | Q1 FY2023 Apr 1, 2023 10-Q ↗ | Q4 FY2022 Dec 31, 2022 10-K ↗ | Q3 FY2022 Sep 24, 2022 10-Q ↗ | Q2 FY2022 Jun 25, 2022 10-Q ↗ | Q1 FY2022 Mar 26, 2022 10-Q ↗ | Q4 FY2021 Dec 25, 2021 10-K ↗ | Q3 FY2021 Sep 25, 2021 10-Q ↗ | Q2 FY2021 Jun 26, 2021 10-Q ↗ | Q1 FY2021 Mar 27, 2021 10-Q ↗ | Q4 FY2020 Dec 26, 2020 10-K ↗ | Q3 FY2020 Sep 26, 2020 10-Q ↗ | Q2 FY2020 Jun 27, 2020 10-Q ↗ | Q1 FY2020 Mar 28, 2020 10-Q ↗ | Q4 FY2019 Dec 28, 2019 10-K ↗ | Q3 FY2019 Sep 28, 2019 10-Q ↗ | Q2 FY2019 Jun 29, 2019 10-Q ↗ | Q1 FY2019 Mar 30, 2019 10-Q ↗ | Q4 FY2018 Dec 29, 2018 10-K ↗ | Q3 FY2018 Sep 29, 2018 10-Q ↗ | Q2 FY2018 Jun 30, 2018 10-Q ↗ | Q1 FY2018 Mar 31, 2018 10-Q ↗ | Q4 FY2017 Dec 30, 2017 10-K ↗ | Q3 FY2017 Sep 30, 2017 10-Q ↗ | Q2 FY2017 Jul 1, 2017 10-Q ↗ | Q1 FY2017 Apr 1, 2017 10-Q ↗ | Q4 FY2016 Apr 1, 2017 10-K ↗ | Q3 FY2016 Oct 2, 2016 10-Q ↗ | Q2 FY2016 Jul 3, 2016 10-Q ↗ | Q1 FY2016 Apr 3, 2016 10-Q ↗ | Q4 FY2015 Jan 3, 2016 10-K ↗ | Q3 FY2015 Sep 27, 2015 10-Q ↗ | Q2 FY2015 Jul 2, 2015 10-Q ↗ | Q1 FY2015 Mar 29, 2015 10-Q ↗ | Q4 FY2014 Jul 2, 2015 10-K ↗ | Q3 FY2014 Sep 28, 2014 10-Q ↗ | Q2 FY2014 Jun 29, 2014 10-Q ↗ | Q4 FY2013 Dec 29, 2013 10-K ↗ | Q4 FY2012 Jun 7, 2013 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue Growth YoY (%) |
0.8%
Caution
↑
Caution
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-80%)
|
— |
-2.3%
Weak
↑
Weak
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-157%)
|
-1.9%
Weak
↑
Weak
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-148%)
|
-6.4%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-261%)
|
— |
-2.8%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-171%)
|
-3.6%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-191%)
|
-1.2%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-130%)
|
— |
1.0%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-75%)
|
2.5%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-36%)
|
7.3%
Fair
↑
Fair
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+84%)
|
— |
2.9%
Caution
↑
Caution
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-28%)
|
-0.9%
Weak
↑
Weak
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-123%)
|
-5.5%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-236%)
|
— |
-1.8%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-145%)
|
-0.5%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-112%)
|
3.8%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
At sector avg
|
— |
6.0%
Fair
↑
Fair
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+50%)
|
3.8%
Caution
↑
Caution
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-6%)
|
3.3%
Caution
↑
Caution
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-17%)
|
— |
-4.8%
Weak
→
Weak
Stable
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-220%)
|
-4.2%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-206%)
|
-5.5%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-237%)
|
— |
1.1%
Caution
↑
Caution
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-73%)
|
0.2%
Caution
↑
Caution
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-95%)
|
-0.9%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-124%)
|
— |
0.7%
Caution
↑
Caution
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-81%)
|
-1.7%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-143%)
|
-3.1%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-178%)
|
— |
2.4%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-40%)
|
159.7%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+3892%)
|
165.1%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+4028%)
|
— |
135.9%
Excellent
Excellent
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+3298%)
|
-4.1%
Weak
Weak
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-204%)
|
— | — | — | — | — | — |
| EPS Growth YoY (%) |
11.7%
Fair
Fair
Year-over-year change in earnings per share
Optimal:
> 10%
|
-69.3%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M | N/M |
-9.1%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
183.9%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M |
-90.1%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-2.9%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-15.1%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-40.0%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
268.2%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
7.9%
Fair
Fair
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M |
-41.7%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M |
37.0%
Excellent
↓
Excellent
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M |
22.4%
Good
↓
Good
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
98.5%
Excellent
↓
Excellent
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
48.4%
Excellent
↓
Excellent
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
460.0%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-33.8%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M |
-6.1%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M |
45.1%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-40.3%
Weak
↑
Weak
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-59.8%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M |
-34.6%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-34.7%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
12.3%
Fair
↓
Fair
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
769.3%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
13.0%
Fair
↓
Fair
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
50.8%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-1.4%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
41.5%
Excellent
Excellent
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M | N/M |
184.6%
Excellent
Excellent
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M |
-1250.0%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
— | — | — | — | — | — | — |
| Net Income Growth YoY (%) |
12.1%
Fair
Fair
Year-over-year change in net income |
-69.5%
Weak
Weak
Year-over-year change in net income |
N/M | N/M |
-11.1%
Weak
↓
Weak
Declining
Year-over-year change in net income |
181.5%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
N/M |
-89.8%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-4.2%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-14.9%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-39.4%
Weak
↓
Weak
Declining
Year-over-year change in net income |
277.4%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
7.7%
Fair
Fair
Year-over-year change in net income |
N/M |
-41.1%
Weak
Weak
Year-over-year change in net income |
N/M |
37.8%
Excellent
↓
Excellent
Declining
Year-over-year change in net income |
N/M |
22.8%
Good
↓
Good
Declining
Year-over-year change in net income |
98.4%
Excellent
↓
Excellent
Declining
Year-over-year change in net income |
48.9%
Excellent
↓
Excellent
Declining
Year-over-year change in net income |
467.0%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-33.6%
Weak
Weak
Year-over-year change in net income |
N/M |
-6.7%
Weak
↓
Weak
Declining
Year-over-year change in net income |
N/M |
45.2%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-40.5%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-59.6%
Weak
↓
Weak
Declining
Year-over-year change in net income |
N/M |
-34.4%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-34.9%
Weak
↓
Weak
Declining
Year-over-year change in net income |
12.3%
Fair
↓
Fair
Declining
Year-over-year change in net income |
775.0%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
12.1%
Fair
↓
Fair
Declining
Year-over-year change in net income |
22.0%
Good
↑
Good
Improving
Year-over-year change in net income |
-0.3%
Weak
Weak
Year-over-year change in net income |
40.8%
Excellent
Excellent
Year-over-year change in net income |
N/M | N/M |
224.6%
Excellent
Excellent
Year-over-year change in net income |
295.7%
Excellent
Excellent
Year-over-year change in net income |
N/M | N/M | — | — | — | — | — | — |
| FCF Growth YoY (%) |
60.1%
Excellent
Excellent
Year-over-year change in free cash flow |
— | — | — |
2.7%
Caution
Caution
Year-over-year change in free cash flow |
— | — | — |
119.0%
Excellent
Excellent
Year-over-year change in free cash flow |
— | — | — |
-19.2%
Weak
Weak
Year-over-year change in free cash flow |
— | — | — |
-53.4%
Weak
Weak
Year-over-year change in free cash flow |
— | — | — |
619.2%
Excellent
Excellent
Year-over-year change in free cash flow |
— | — | — |
47.0%
Excellent
Excellent
Year-over-year change in free cash flow |
— | — | — |
-70.3%
Weak
Weak
Year-over-year change in free cash flow |
— | — | — | N/M | — | — | — |
-1470.1%
Weak
Weak
Year-over-year change in free cash flow |
— | — | — |
92.5%
Excellent
Excellent
Year-over-year change in free cash flow |
— | — | — | — | — | — | — | — | — |
| Revenue CAGR 3Y (%) |
-2.3%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
— |
-1.4%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-1.0%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-0.3%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
— |
0.3%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
-0.7%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
0.1%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
— |
0.7%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
0.4%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
1.8%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
— |
2.3%
Caution
↑
Caution
Improving
Compound annual revenue growth over 3 years |
0.8%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
0.5%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
— |
-0.3%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-0.4%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
0.5%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
— |
0.7%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
-0.1%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
-1.1%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
— |
-1.0%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
-1.9%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-3.2%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
— |
1.4%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
36.8%
Excellent
→
Excellent
Stable
Compound annual revenue growth over 3 years |
36.5%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 3 years |
— |
34.5%
Excellent
Excellent
Compound annual revenue growth over 3 years |
34.7%
Excellent
Excellent
Compound annual revenue growth over 3 years |
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Revenue CAGR 5Y (%) |
-1.1%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
— |
-0.6%
Weak
↑
Weak
Improving
Compound annual revenue growth over 5 years |
-0.9%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
-0.5%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
— |
1.0%
Weak
↑
Weak
Improving
Compound annual revenue growth over 5 years |
0.2%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
1.5%
Caution
↑
Caution
Improving
Compound annual revenue growth over 5 years |
— |
0.6%
Weak
↑
Weak
Improving
Compound annual revenue growth over 5 years |
0.1%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
0.6%
Weak
↑
Weak
Improving
Compound annual revenue growth over 5 years |
— |
0.6%
Weak
↑
Weak
Improving
Compound annual revenue growth over 5 years |
-0.4%
Weak
↑
Weak
Improving
Compound annual revenue growth over 5 years |
-1.0%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
— |
0.2%
Weak
↑
Weak
Improving
Compound annual revenue growth over 5 years |
-0.5%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
-0.5%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
— |
1.0%
Caution
↓
Caution
Declining
Compound annual revenue growth over 5 years |
20.5%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 5 years |
20.0%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 5 years |
— |
18.6%
Excellent
Excellent
Compound annual revenue growth over 5 years |
18.6%
Excellent
Excellent
Compound annual revenue growth over 5 years |
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS CAGR 3Y (%) |
-0.5%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
-9.6%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
14.1%
Good
Good
Compound annual EPS growth over 3 years |
— |
-1.6%
Weak
Weak
Compound annual EPS growth over 3 years |
— | — | — |
12.8%
Good
↑
Good
Improving
Compound annual EPS growth over 3 years |
-9.6%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
-24.6%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
— |
29.9%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
69.5%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
-22.1%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
-15.9%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
24.1%
Excellent
Excellent
Compound annual EPS growth over 3 years |
— |
5.6%
Fair
↑
Fair
Improving
Compound annual EPS growth over 3 years |
— |
-17.5%
Weak
↑
Weak
Improving
Compound annual EPS growth over 3 years |
-49.5%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
-14.4%
Weak
↑
Weak
Improving
Compound annual EPS growth over 3 years |
— |
-24.8%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
-41.5%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
2.4%
Caution
↑
Caution
Improving
Compound annual EPS growth over 3 years |
-16.3%
Weak
Weak
Compound annual EPS growth over 3 years |
-23.6%
Weak
Weak
Compound annual EPS growth over 3 years |
— | — | — |
46.6%
Excellent
Excellent
Compound annual EPS growth over 3 years |
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Metric | Q1 FY2026 Mar 28, 2026 10-Q ↗ | Q4 FY2025 Dec 27, 2025 10-K ↗ | Q3 FY2025 Sep 27, 2025 10-Q ↗ | Q2 FY2025 Jun 28, 2025 10-Q ↗ | Q1 FY2025 Mar 29, 2025 10-Q ↗ | Q4 FY2024 Dec 28, 2024 10-K ↗ | Q3 FY2024 Sep 28, 2024 10-Q ↗ | Q2 FY2024 Jun 29, 2024 10-Q ↗ | Q1 FY2024 Mar 30, 2024 10-Q ↗ | Q4 FY2023 Dec 30, 2023 10-K ↗ | Q3 FY2023 Sep 30, 2023 10-Q ↗ | Q2 FY2023 Jul 1, 2023 10-Q ↗ | Q1 FY2023 Apr 1, 2023 10-Q ↗ | Q4 FY2022 Dec 31, 2022 10-K ↗ | Q3 FY2022 Sep 24, 2022 10-Q ↗ | Q2 FY2022 Jun 25, 2022 10-Q ↗ | Q1 FY2022 Mar 26, 2022 10-Q ↗ | Q4 FY2021 Dec 25, 2021 10-K ↗ | Q3 FY2021 Sep 25, 2021 10-Q ↗ | Q2 FY2021 Jun 26, 2021 10-Q ↗ | Q1 FY2021 Mar 27, 2021 10-Q ↗ | Q4 FY2020 Dec 26, 2020 10-K ↗ | Q3 FY2020 Sep 26, 2020 10-Q ↗ | Q2 FY2020 Jun 27, 2020 10-Q ↗ | Q1 FY2020 Mar 28, 2020 10-Q ↗ | Q4 FY2019 Dec 28, 2019 10-K ↗ | Q3 FY2019 Sep 28, 2019 10-Q ↗ | Q2 FY2019 Jun 29, 2019 10-Q ↗ | Q1 FY2019 Mar 30, 2019 10-Q ↗ | Q4 FY2018 Dec 29, 2018 10-K ↗ | Q3 FY2018 Sep 29, 2018 10-Q ↗ | Q2 FY2018 Jun 30, 2018 10-Q ↗ | Q1 FY2018 Mar 31, 2018 10-Q ↗ | Q4 FY2017 Dec 30, 2017 10-K ↗ | Q3 FY2017 Sep 30, 2017 10-Q ↗ | Q2 FY2017 Jul 1, 2017 10-Q ↗ | Q1 FY2017 Apr 1, 2017 10-Q ↗ | Q4 FY2016 Apr 1, 2017 10-K ↗ | Q3 FY2016 Oct 2, 2016 10-Q ↗ | Q2 FY2016 Jul 3, 2016 10-Q ↗ | Q1 FY2016 Apr 3, 2016 10-Q ↗ | Q4 FY2015 Jan 3, 2016 10-K ↗ | Q3 FY2015 Sep 27, 2015 10-Q ↗ | Q2 FY2015 Jul 2, 2015 10-Q ↗ | Q1 FY2015 Mar 29, 2015 10-Q ↗ | Q4 FY2014 Jul 2, 2015 10-K ↗ | Q3 FY2014 Sep 28, 2014 10-Q ↗ | Q2 FY2014 Jun 29, 2014 10-Q ↗ | Q4 FY2013 Dec 29, 2013 10-K ↗ | Q4 FY2012 Jun 7, 2013 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin (%) (%) |
18.9%
Good
↑
Good
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+26%)
|
— |
16.4%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+10%)
|
-125.5%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-937%)
|
19.9%
Good
↑
Good
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+33%)
|
— |
-1.6%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-111%)
|
8.1%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-46%)
|
20.3%
Good
↑
Good
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+35%)
|
— |
9.9%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-34%)
|
20.5%
Good
↑
Good
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+36%)
|
19.2%
Good
↑
Good
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+28%)
|
— |
11.5%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-23%)
|
8.3%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-45%)
|
18.4%
Good
→
Good
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+23%)
|
— |
18.3%
Good
→
Good
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+22%)
|
18.7%
Good
↑
Good
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+24%)
|
17.0%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+14%)
|
— |
17.8%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+19%)
|
-20.1%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-234%)
|
12.5%
Fair
↓
Fair
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-17%)
|
— |
19.4%
Good
↑
Good
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+29%)
|
11.5%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-24%)
|
9.4%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-37%)
|
— |
16.8%
Fair
↓
Fair
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+12%)
|
20.3%
Good
↓
Good
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+35%)
|
23.8%
Good
↓
Good
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+59%)
|
— |
26.3%
Excellent
→
Excellent
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+75%)
|
28.8%
Excellent
↑
Excellent
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+92%)
|
24.4%
Good
→
Good
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+62%)
|
— |
22.5%
Good
→
Good
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+50%)
|
24.1%
Good
↑
Good
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+61%)
|
23.0%
Good
↑
Good
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+54%)
|
— |
6.5%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-57%)
|
17.0%
Fair
↓
Fair
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+13%)
|
20.5%
Good
↑
Good
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+37%)
|
— |
15.8%
Fair
Fair
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+5%)
|
13.7%
Fair
Fair
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-9%)
|
— | — |
| Effective Tax Rate (%) (%) |
20.9%
Good
↑
Good
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
27.8%
Caution
↑
Caution
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
24.0%
Fair
↓
Fair
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
4.2%
Excellent
↓
Excellent
Declining
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%
|
995.8%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-2.5%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
71.3%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
21.9%
Fair
↓
Fair
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
20.3%
Good
↓
Good
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
44.8%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
14.8%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
20.4%
Good
↓
Good
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
15.6%
Good
↓
Good
Declining
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%
|
33.6%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
19.6%
Good
↓
Good
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
51.0%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
16.3%
Good
↓
Good
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
103.9%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
19.3%
Good
→
Good
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
19.6%
Good
↓
Good
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
34.0%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
3.0%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
29.6%
Caution
→
Caution
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
44.0%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
22.7%
Fair
→
Fair
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
18.7%
Good
↓
Good
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
34.9%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
12.8%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
24.5%
Fair
↑
Fair
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
29.0%
Caution
↑
Caution
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
21.2%
Fair
↑
Fair
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-534.5%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
30.6%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
27.0%
Caution
↑
Caution
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
28.7%
Caution
↑
Caution
Improving
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%
|
23.7%
Fair
↓
Fair
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
30.1%
Weak
↓
Weak
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
29.2%
Caution
→
Caution
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
37.1%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
29.0%
Caution
↑
Caution
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
17.9%
Good
↑
Good
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
19.6%
Good
↑
Good
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
3.5%
Excellent
Excellent
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
18.7%
Good
Good
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
— | — | — |
| Profit Margin (%) (%) |
13.2%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+32%)
|
— |
9.9%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
-123.2%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-1332%)
|
11.9%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+19%)
|
— |
-4.5%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-145%)
|
1.6%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-84%)
|
12.5%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+25%)
|
— |
4.0%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-60%)
|
14.9%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+49%)
|
12.9%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+29%)
|
— |
6.6%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-34%)
|
4.0%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-60%)
|
12.8%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+28%)
|
— |
11.6%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+16%)
|
-0.4%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-104%)
|
8.8%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-12%)
|
— |
9.3%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-7%)
|
-24.8%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-348%)
|
6.1%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-39%)
|
— |
14.8%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+48%)
|
7.0%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-30%)
|
6.8%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-32%)
|
— |
9.7%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
11.3%
Fair
↓
Fair
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+13%)
|
15.9%
Good
→
Good
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+59%)
|
— |
15.0%
Fair
→
Fair
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+50%)
|
17.4%
Good
↑
Good
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+74%)
|
14.0%
Fair
→
Fair
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+40%)
|
— |
13.4%
Fair
→
Fair
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+34%)
|
14.0%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+40%)
|
13.6%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+36%)
|
— |
-2.0%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-120%)
|
-6.3%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-163%)
|
11.1%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+11%)
|
— |
6.6%
Caution
Caution
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-34%)
|
4.7%
Weak
Weak
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-53%)
|
— | — |
| FCF Margin (%) (%) |
12.7%
Fair
↓
Fair
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— |
15.8%
Good
↑
Good
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
16.1%
Good
Good
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
8.0%
Caution
Caution
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — | — |
7.4%
Caution
Caution
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — | — |
3.4%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — | — |
4.5%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — | — |
9.1%
Caution
Caution
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — | — |
1.3%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — | — |
0.9%
Weak
→
Weak
Stable
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— |
7.9%
Caution
↑
Caution
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-6.1%
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%
|
— | — | — |
-8.2%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — | — |
-0.5%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
14.7%
Fair
↑
Fair
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-5.5%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— |
15.0%
Good
Good
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — | — |
| FCF / Net Income (x) |
0.96x
Caution
↓
Caution
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.80x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.60x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
-0.13x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.68x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.54x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
0.60x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.48x
Good
Good
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
0.26x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.75x
Caution
Caution
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
0.35x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
-10.37x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
1.04x
Fair
Fair
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.36x
Good
Good
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
0.21x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
7.55x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
0.14x
Weak
↑
Weak
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
-0.12x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.82x
Caution
↑
Caution
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
-0.54x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.18x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.03x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
-0.58x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.34x
Good
Good
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
-0.04x
Weak
↑
Weak
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.38x
Weak
↑
Weak
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
— |
-2.34x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
-0.49x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
4.03x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
2.27x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — | — |
| Metric | Q1 FY2026 Mar 28, 2026 10-Q ↗ | Q4 FY2025 Dec 27, 2025 10-K ↗ | Q3 FY2025 Sep 27, 2025 10-Q ↗ | Q2 FY2025 Jun 28, 2025 10-Q ↗ | Q1 FY2025 Mar 29, 2025 10-Q ↗ | Q4 FY2024 Dec 28, 2024 10-K ↗ | Q3 FY2024 Sep 28, 2024 10-Q ↗ | Q2 FY2024 Jun 29, 2024 10-Q ↗ | Q1 FY2024 Mar 30, 2024 10-Q ↗ | Q4 FY2023 Dec 30, 2023 10-K ↗ | Q3 FY2023 Sep 30, 2023 10-Q ↗ | Q2 FY2023 Jul 1, 2023 10-Q ↗ | Q1 FY2023 Apr 1, 2023 10-Q ↗ | Q4 FY2022 Dec 31, 2022 10-K ↗ | Q3 FY2022 Sep 24, 2022 10-Q ↗ | Q2 FY2022 Jun 25, 2022 10-Q ↗ | Q1 FY2022 Mar 26, 2022 10-Q ↗ | Q4 FY2021 Dec 25, 2021 10-K ↗ | Q3 FY2021 Sep 25, 2021 10-Q ↗ | Q2 FY2021 Jun 26, 2021 10-Q ↗ | Q1 FY2021 Mar 27, 2021 10-Q ↗ | Q4 FY2020 Dec 26, 2020 10-K ↗ | Q3 FY2020 Sep 26, 2020 10-Q ↗ | Q2 FY2020 Jun 27, 2020 10-Q ↗ | Q1 FY2020 Mar 28, 2020 10-Q ↗ | Q4 FY2019 Dec 28, 2019 10-K ↗ | Q3 FY2019 Sep 28, 2019 10-Q ↗ | Q2 FY2019 Jun 29, 2019 10-Q ↗ | Q1 FY2019 Mar 30, 2019 10-Q ↗ | Q4 FY2018 Dec 29, 2018 10-K ↗ | Q3 FY2018 Sep 29, 2018 10-Q ↗ | Q2 FY2018 Jun 30, 2018 10-Q ↗ | Q1 FY2018 Mar 31, 2018 10-Q ↗ | Q4 FY2017 Dec 30, 2017 10-K ↗ | Q3 FY2017 Sep 30, 2017 10-Q ↗ | Q2 FY2017 Jul 1, 2017 10-Q ↗ | Q1 FY2017 Apr 1, 2017 10-Q ↗ | Q4 FY2016 Apr 1, 2017 10-K ↗ | Q3 FY2016 Oct 2, 2016 10-Q ↗ | Q2 FY2016 Jul 3, 2016 10-Q ↗ | Q1 FY2016 Apr 3, 2016 10-Q ↗ | Q4 FY2015 Jan 3, 2016 10-K ↗ | Q3 FY2015 Sep 27, 2015 10-Q ↗ | Q2 FY2015 Jul 2, 2015 10-Q ↗ | Q1 FY2015 Mar 29, 2015 10-Q ↗ | Q4 FY2014 Jul 2, 2015 10-K ↗ | Q3 FY2014 Sep 28, 2014 10-Q ↗ | Q2 FY2014 Jun 29, 2014 10-Q ↗ | Q4 FY2013 Dec 29, 2013 10-K ↗ | Q4 FY2012 Jun 7, 2013 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Invested Capital (%) |
2.2%
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%
|
1.9%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-18.5%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
1.7%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
0.7%
Weak
→
Weak
Stable
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-0.2%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
0.3%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.1%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
0.7%
Weak
Weak
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.4%
Weak
Weak
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— | — |
1.2%
Weak
→
Weak
Stable
Return earned on debt + equity capital invested
Optimal:
> 10%
|
0.7%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
1.8%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
1.9%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-0.1%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
1.7%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
1.5%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-2.6%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
1.1%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
1.8%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
1.2%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
0.7%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
1.2%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
1.5%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
1.8%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
2.0%
Weak
→
Weak
Stable
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.4%
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%
|
1.4%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
1.9%
Weak
→
Weak
Stable
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.0%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
1.8%
Weak
Weak
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
0.5%
Weak
Weak
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— | — | — | — | — | — | — |
| Return on Capital (%) (%) |
1.4%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
1.3%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
1.3%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-9.8%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
1.3%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-0.0%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-0.1%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
0.6%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
1.4%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
— |
0.7%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
1.5%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— | — |
0.8%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
0.6%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
1.2%
Weak
→
Weak
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
— |
1.2%
Weak
→
Weak
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
1.3%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
1.1%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
— |
1.2%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-1.4%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
0.7%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
— |
1.1%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
0.7%
Weak
→
Weak
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
0.5%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
— |
0.9%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
1.1%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
1.2%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
— |
1.4%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
1.6%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
1.3%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
0.9%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
1.2%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
1.3%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
1.2%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— |
0.3%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— | — | — | — | — | — | — |
| Return on Common Equity (%) (%) |
1.9%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-92%)
|
1.6%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-94%)
|
1.5%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-94%)
|
-18.9%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-176%)
|
1.4%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-94%)
|
4.3%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-83%)
|
-0.6%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-102%)
|
0.2%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-99%)
|
1.6%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-94%)
|
— |
0.5%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-98%)
|
2.0%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-92%)
|
— | — |
0.9%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-96%)
|
0.5%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-98%)
|
1.6%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-94%)
|
— |
1.5%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-94%)
|
-0.1%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-100%)
|
1.1%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-96%)
|
— |
1.2%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-95%)
|
-3.4%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-113%)
|
0.7%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-97%)
|
— |
1.7%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-93%)
|
0.9%
Weak
→
Weak
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-97%)
|
0.8%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-97%)
|
— |
0.9%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-96%)
|
1.2%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-95%)
|
1.5%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-94%)
|
— |
1.6%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-94%)
|
2.0%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-92%)
|
1.5%
Weak
→
Weak
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-94%)
|
1.6%
Weak
→
Weak
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-94%)
|
1.5%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-94%)
|
1.6%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-93%)
|
1.5%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-94%)
|
— |
-0.2%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-101%)
|
— | — | — | — | — | — | — |
| Metric | Q1 FY2026 Mar 28, 2026 10-Q ↗ | Q4 FY2025 Dec 27, 2025 10-K ↗ | Q3 FY2025 Sep 27, 2025 10-Q ↗ | Q2 FY2025 Jun 28, 2025 10-Q ↗ | Q1 FY2025 Mar 29, 2025 10-Q ↗ | Q4 FY2024 Dec 28, 2024 10-K ↗ | Q3 FY2024 Sep 28, 2024 10-Q ↗ | Q2 FY2024 Jun 29, 2024 10-Q ↗ | Q1 FY2024 Mar 30, 2024 10-Q ↗ | Q4 FY2023 Dec 30, 2023 10-K ↗ | Q3 FY2023 Sep 30, 2023 10-Q ↗ | Q2 FY2023 Jul 1, 2023 10-Q ↗ | Q1 FY2023 Apr 1, 2023 10-Q ↗ | Q4 FY2022 Dec 31, 2022 10-K ↗ | Q3 FY2022 Sep 24, 2022 10-Q ↗ | Q2 FY2022 Jun 25, 2022 10-Q ↗ | Q1 FY2022 Mar 26, 2022 10-Q ↗ | Q4 FY2021 Dec 25, 2021 10-K ↗ | Q3 FY2021 Sep 25, 2021 10-Q ↗ | Q2 FY2021 Jun 26, 2021 10-Q ↗ | Q1 FY2021 Mar 27, 2021 10-Q ↗ | Q4 FY2020 Dec 26, 2020 10-K ↗ | Q3 FY2020 Sep 26, 2020 10-Q ↗ | Q2 FY2020 Jun 27, 2020 10-Q ↗ | Q1 FY2020 Mar 28, 2020 10-Q ↗ | Q4 FY2019 Dec 28, 2019 10-K ↗ | Q3 FY2019 Sep 28, 2019 10-Q ↗ | Q2 FY2019 Jun 29, 2019 10-Q ↗ | Q1 FY2019 Mar 30, 2019 10-Q ↗ | Q4 FY2018 Dec 29, 2018 10-K ↗ | Q3 FY2018 Sep 29, 2018 10-Q ↗ | Q2 FY2018 Jun 30, 2018 10-Q ↗ | Q1 FY2018 Mar 31, 2018 10-Q ↗ | Q4 FY2017 Dec 30, 2017 10-K ↗ | Q3 FY2017 Sep 30, 2017 10-Q ↗ | Q2 FY2017 Jul 1, 2017 10-Q ↗ | Q1 FY2017 Apr 1, 2017 10-Q ↗ | Q4 FY2016 Apr 1, 2017 10-K ↗ | Q3 FY2016 Oct 2, 2016 10-Q ↗ | Q2 FY2016 Jul 3, 2016 10-Q ↗ | Q1 FY2016 Apr 3, 2016 10-Q ↗ | Q4 FY2015 Jan 3, 2016 10-K ↗ | Q3 FY2015 Sep 27, 2015 10-Q ↗ | Q2 FY2015 Jul 2, 2015 10-Q ↗ | Q1 FY2015 Mar 29, 2015 10-Q ↗ | Q4 FY2014 Jul 2, 2015 10-K ↗ | Q3 FY2014 Sep 28, 2014 10-Q ↗ | Q2 FY2014 Jun 29, 2014 10-Q ↗ | Q4 FY2013 Dec 29, 2013 10-K ↗ | Q4 FY2012 Jun 7, 2013 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt to Equity (x) | — | — | — | — | — | — |
0.00x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-100%)
|
— | — | — |
0.00x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-100%)
|
0.00x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-100%)
|
— | — |
0.00x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-100%)
|
0.00x
Excellent
↑
Excellent
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-100%)
|
0.00x
Excellent
↑
Excellent
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-100%)
|
— |
0.00x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-100%)
|
0.00x
Excellent
→
Excellent
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-100%)
|
0.00x
Excellent
→
Excellent
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-100%)
|
— |
0.00x
Excellent
→
Excellent
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-100%)
|
0.00x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-100%)
|
0.00x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-100%)
|
— |
0.00x
Excellent
↑
Excellent
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-100%)
|
0.00x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-100%)
|
0.00x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-100%)
|
— |
0.01x
Excellent
↑
Excellent
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-98%)
|
0.00x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-100%)
|
0.02x
Excellent
↑
Excellent
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-98%)
|
— |
0.01x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-99%)
|
0.02x
Excellent
↑
Excellent
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-97%)
|
0.02x
Excellent
↑
Excellent
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-98%)
|
0.02x
Excellent
↑
Excellent
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-98%)
|
0.01x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-98%)
|
0.01x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-98%)
|
— | — | — | — | — | — | — | — | — | — |
| Interest Coverage (x) |
4.85x
Fair
↑
Fair
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
4.55x
Fair
↑
Fair
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
4.27x
Fair
↑
Fair
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-33.23x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
5.22x
Good
↑
Good
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-0.18x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
-0.44x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
2.28x
Caution
↓
Caution
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
5.76x
Good
↑
Good
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
5.68x
Good
↑
Good
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
2.86x
Caution
↓
Caution
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
6.04x
Good
↑
Good
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
5.48x
Good
↑
Good
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
5.65x
Good
↑
Good
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
3.29x
Fair
↑
Fair
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
2.32x
Caution
↓
Caution
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
4.61x
Fair
↑
Fair
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-0.03x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
2.79x
Caution
↓
Caution
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
2.01x
Caution
↓
Caution
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
2.62x
Caution
↑
Caution
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
4.73x
Fair
↑
Fair
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
3.65x
Fair
↑
Fair
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-3.03x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
2.48x
Caution
→
Caution
Stable
Operating income divided by interest expense
Optimal:
> 5x
|
1.82x
Caution
↓
Caution
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
2.96x
Caution
↑
Caution
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
2.32x
Caution
↑
Caution
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
1.75x
Caution
↑
Caution
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-43.50x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
3.29x
Fair
↓
Fair
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
4.29x
Fair
↓
Fair
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
4.73x
Fair
↓
Fair
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
4.68x
Fair
↓
Fair
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
5.43x
Good
↑
Good
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
6.26x
Good
↑
Good
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
4.96x
Fair
↑
Fair
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
3.35x
Fair
↓
Fair
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
4.54x
Fair
↓
Fair
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
6.20x
Good
↑
Good
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
6.08x
Good
↑
Good
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
4.84x
Fair
↑
Fair
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
0.87x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
1.13x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
2.53x
Caution
↑
Caution
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
1.93x
Caution
↓
Caution
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
2.45x
Caution
Caution
Operating income divided by interest expense
Optimal:
> 5x
|
2.23x
Caution
Caution
Operating income divided by interest expense
Optimal:
> 5x
|
— | — |
| Net Debt (USD) | $-3.31B | $-2.62B | $-2.11B | $-1.57B | $-2.11B | $-1.33B | $-1.27B | $-900.00M | $-1.63B | — | $-1.05B | $-946.00M | — | — | $-993.00M | $-1.47B | $-2.93B | — | $-2.27B | $-3.94B | $-2.35B | — | $-2.71B | $-2.81B | $-5.40B | — | $-2.30B | $-1.45B | $-1.09B | — | $-393.00M | $-3.33B | $-791.00M | — | $-986.00M | $-355.00M | $-2.33B | $-2.33B | $-3.27B | $-3.59B | $-4.20B | — | $-4.44B | $-2.15B | $-1.90B | $-2.30B | $-2.85B | $-2.81B | $-2.46B | — |
| Debt / EBITDA (x) | — | — | — | — | — | — |
-0.13x
Excellent
Excellent
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— | — | — |
0.00x
Excellent
Excellent
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
0.00x
Excellent
Excellent
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— | — |
0.01x
Excellent
↓
Excellent
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
0.09x
Excellent
↑
Excellent
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
0.04x
Excellent
↑
Excellent
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
0.00x
Excellent
↓
Excellent
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
0.00x
Excellent
→
Excellent
Stable
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
0.00x
Excellent
↑
Excellent
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
0.01x
Excellent
↑
Excellent
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
-0.00x
Excellent
↓
Excellent
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
0.01x
Excellent
↓
Excellent
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
0.01x
Excellent
↑
Excellent
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
0.00x
Excellent
↓
Excellent
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
0.00x
Excellent
↓
Excellent
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
0.73x
Excellent
↑
Excellent
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
0.02x
Excellent
↓
Excellent
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
0.58x
Excellent
↑
Excellent
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
0.27x
Excellent
↓
Excellent
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
0.57x
Excellent
→
Excellent
Stable
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
0.50x
Excellent
→
Excellent
Stable
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
0.67x
Excellent
↑
Excellent
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
0.46x
Excellent
Excellent
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
0.39x
Excellent
Excellent
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— | — | — | — | — | — | — | — | — | — |
| Metric | Q1 FY2026 Mar 28, 2026 10-Q ↗ | Q4 FY2025 Dec 27, 2025 10-K ↗ | Q3 FY2025 Sep 27, 2025 10-Q ↗ | Q2 FY2025 Jun 28, 2025 10-Q ↗ | Q1 FY2025 Mar 29, 2025 10-Q ↗ | Q4 FY2024 Dec 28, 2024 10-K ↗ | Q3 FY2024 Sep 28, 2024 10-Q ↗ | Q2 FY2024 Jun 29, 2024 10-Q ↗ | Q1 FY2024 Mar 30, 2024 10-Q ↗ | Q4 FY2023 Dec 30, 2023 10-K ↗ | Q3 FY2023 Sep 30, 2023 10-Q ↗ | Q2 FY2023 Jul 1, 2023 10-Q ↗ | Q1 FY2023 Apr 1, 2023 10-Q ↗ | Q4 FY2022 Dec 31, 2022 10-K ↗ | Q3 FY2022 Sep 24, 2022 10-Q ↗ | Q2 FY2022 Jun 25, 2022 10-Q ↗ | Q1 FY2022 Mar 26, 2022 10-Q ↗ | Q4 FY2021 Dec 25, 2021 10-K ↗ | Q3 FY2021 Sep 25, 2021 10-Q ↗ | Q2 FY2021 Jun 26, 2021 10-Q ↗ | Q1 FY2021 Mar 27, 2021 10-Q ↗ | Q4 FY2020 Dec 26, 2020 10-K ↗ | Q3 FY2020 Sep 26, 2020 10-Q ↗ | Q2 FY2020 Jun 27, 2020 10-Q ↗ | Q1 FY2020 Mar 28, 2020 10-Q ↗ | Q4 FY2019 Dec 28, 2019 10-K ↗ | Q3 FY2019 Sep 28, 2019 10-Q ↗ | Q2 FY2019 Jun 29, 2019 10-Q ↗ | Q1 FY2019 Mar 30, 2019 10-Q ↗ | Q4 FY2018 Dec 29, 2018 10-K ↗ | Q3 FY2018 Sep 29, 2018 10-Q ↗ | Q2 FY2018 Jun 30, 2018 10-Q ↗ | Q1 FY2018 Mar 31, 2018 10-Q ↗ | Q4 FY2017 Dec 30, 2017 10-K ↗ | Q3 FY2017 Sep 30, 2017 10-Q ↗ | Q2 FY2017 Jul 1, 2017 10-Q ↗ | Q1 FY2017 Apr 1, 2017 10-Q ↗ | Q4 FY2016 Apr 1, 2017 10-K ↗ | Q3 FY2016 Oct 2, 2016 10-Q ↗ | Q2 FY2016 Jul 3, 2016 10-Q ↗ | Q1 FY2016 Apr 3, 2016 10-Q ↗ | Q4 FY2015 Jan 3, 2016 10-K ↗ | Q3 FY2015 Sep 27, 2015 10-Q ↗ | Q2 FY2015 Jul 2, 2015 10-Q ↗ | Q1 FY2015 Mar 29, 2015 10-Q ↗ | Q4 FY2014 Jul 2, 2015 10-K ↗ | Q3 FY2014 Sep 28, 2014 10-Q ↗ | Q2 FY2014 Jun 29, 2014 10-Q ↗ | Q4 FY2013 Dec 29, 2013 10-K ↗ | Q4 FY2012 Jun 7, 2013 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital (USD) | $1.74B | $1.35B | $1.12B | $617.00M | $2.22B | $402.00M | $474.00M | $44.00M | $662.00M | — | $34.00M | $-391.00M | — | — | $-826.00M | $-981.00M | $211.00M | — | $1.10B | $1.51B | $5.57B | — | $2.37B | $726.00M | $3.77B | — | $13.00M | $1.37B | $863.00M | — | $-66.00M | $367.00M | $-2.92B | — | $-2.16B | $-248.00M | $-508.00M | $-602.00M | $-471.00M | $-246.00M | $3.08B | — | $4.67B | — | — | — | — | — | — | — |
| Total Equity (USD) | $41.92B | $41.66B | $41.45B | $41.36B | $49.46B | $49.19B | $48.33B | $48.90B | $49.52B | — | $49.28B | $49.81B | — | — | $48.15B | $48.80B | $49.64B | — | $50.09B | $50.00B | $50.29B | — | $49.22B | $49.04B | $51.01B | — | $51.67B | $51.54B | $51.70B | — | $65.22B | $65.52B | $66.09B | — | $58.76B | $58.33B | $57.73B | $57.61B | $57.64B | $57.83B | $58.04B | — | $58.81B | — | — | — | — | — | — | — |
| Metric | Q1 FY2026 Mar 28, 2026 10-Q ↗ | Q4 FY2025 Dec 27, 2025 10-K ↗ | Q3 FY2025 Sep 27, 2025 10-Q ↗ | Q2 FY2025 Jun 28, 2025 10-Q ↗ | Q1 FY2025 Mar 29, 2025 10-Q ↗ | Q4 FY2024 Dec 28, 2024 10-K ↗ | Q3 FY2024 Sep 28, 2024 10-Q ↗ | Q2 FY2024 Jun 29, 2024 10-Q ↗ | Q1 FY2024 Mar 30, 2024 10-Q ↗ | Q4 FY2023 Dec 30, 2023 10-K ↗ | Q3 FY2023 Sep 30, 2023 10-Q ↗ | Q2 FY2023 Jul 1, 2023 10-Q ↗ | Q1 FY2023 Apr 1, 2023 10-Q ↗ | Q4 FY2022 Dec 31, 2022 10-K ↗ | Q3 FY2022 Sep 24, 2022 10-Q ↗ | Q2 FY2022 Jun 25, 2022 10-Q ↗ | Q1 FY2022 Mar 26, 2022 10-Q ↗ | Q4 FY2021 Dec 25, 2021 10-K ↗ | Q3 FY2021 Sep 25, 2021 10-Q ↗ | Q2 FY2021 Jun 26, 2021 10-Q ↗ | Q1 FY2021 Mar 27, 2021 10-Q ↗ | Q4 FY2020 Dec 26, 2020 10-K ↗ | Q3 FY2020 Sep 26, 2020 10-Q ↗ | Q2 FY2020 Jun 27, 2020 10-Q ↗ | Q1 FY2020 Mar 28, 2020 10-Q ↗ | Q4 FY2019 Dec 28, 2019 10-K ↗ | Q3 FY2019 Sep 28, 2019 10-Q ↗ | Q2 FY2019 Jun 29, 2019 10-Q ↗ | Q1 FY2019 Mar 30, 2019 10-Q ↗ | Q4 FY2018 Dec 29, 2018 10-K ↗ | Q3 FY2018 Sep 29, 2018 10-Q ↗ | Q2 FY2018 Jun 30, 2018 10-Q ↗ | Q1 FY2018 Mar 31, 2018 10-Q ↗ | Q4 FY2017 Dec 30, 2017 10-K ↗ | Q3 FY2017 Sep 30, 2017 10-Q ↗ | Q2 FY2017 Jul 1, 2017 10-Q ↗ | Q1 FY2017 Apr 1, 2017 10-Q ↗ | Q4 FY2016 Apr 1, 2017 10-K ↗ | Q3 FY2016 Oct 2, 2016 10-Q ↗ | Q2 FY2016 Jul 3, 2016 10-Q ↗ | Q1 FY2016 Apr 3, 2016 10-Q ↗ | Q4 FY2015 Jan 3, 2016 10-K ↗ | Q3 FY2015 Sep 27, 2015 10-Q ↗ | Q2 FY2015 Jul 2, 2015 10-Q ↗ | Q1 FY2015 Mar 29, 2015 10-Q ↗ | Q4 FY2014 Jul 2, 2015 10-K ↗ | Q3 FY2014 Sep 28, 2014 10-Q ↗ | Q2 FY2014 Jun 29, 2014 10-Q ↗ | Q4 FY2013 Dec 29, 2013 10-K ↗ | Q4 FY2012 Jun 7, 2013 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue/Turnover (USD) | $6.05B | — | $6.24B | $6.35B | $6.00B | — | $6.38B | $6.48B | $6.41B | — | $6.57B | $6.72B | $6.49B | — | $6.50B | $6.55B | $6.04B | — | $6.32B | $6.62B | $6.39B | — | $6.44B | $6.65B | $6.16B | — | $6.08B | $6.41B | $5.96B | — | $6.38B | $6.69B | $6.30B | — | $6.31B | $6.68B | $6.36B | — | $6.27B | $6.79B | $6.57B | — | $6.12B | $2.62B | $2.48B | — | $2.59B | $2.73B | — | — |
| Depreciation Expense (USD) | $245.00M | $251.00M | $245.00M | $241.00M | $231.00M | $234.00M | — | — | $230.00M | $251.00M | — | — | $220.00M | $248.00M | — | — | $220.00M | $233.00M | — | — | $222.00M | $247.00M | — | — | $243.00M | $257.00M | — | — | $239.00M | $271.00M | $250.00M | $235.00M | $227.00M | $241.00M | — | — | $262.00M | $327.00M | — | — | $363.00M | $338.00M | — | $89.00M | $90.00M | $101.00M | — | — | — | — |
| Net Income, GAAP (USD) | $798.00M | $651.00M | $615.00M | $-7.82B | $712.00M | $2.13B | $-290.00M | $102.00M | $801.00M | $757.00M | $262.00M | $1.00B | $836.00M | $890.00M | $432.00M | $265.00M | $776.00M | $-257.00M | $733.00M | $-27.00M | $563.00M | $1.03B | $597.00M | $-1.65B | $378.00M | $182.00M | $899.00M | $449.00M | $405.00M | $-12.57B | $619.00M | $754.00M | $1.00B | $7.95B | $944.00M | $1.16B | $893.00M | $908.00M | $842.00M | $950.00M | $896.00M | $645.00M | $-123.00M | $-164.00M | $276.00M | $163.00M | $172.00M | $127.00M | — | — |
| Operating Cash Flow (USD) | $1.01B | $1.38B | $1.16B | $1.21B | $720.00M | $1.39B | — | — | $771.00M | $1.36B | — | — | $486.00M | $952.00M | — | — | $486.00M | $2.92B | — | — | $810.00M | $1.60B | — | — | $212.00M | $1.56B | — | — | $304.00M | $1.70B | $662.00M | $-192.00M | $408.00M | $485.00M | — | — | $-151.00M | $1.63B | — | — | $270.00M | $526.00M | — | $494.00M | $-83.00M | $809.00M | $484.00M | — | — | — |
Secondary lens
Benchmark Lens
Compare KHC against peers after checking the statement evidence.
Open lens
Benchmark Lens
Compare KHC against peers after checking the statement evidence.
Signals
Key bullish and bearish indicators for KHC
No bullish signals detected
Operating Margin (%) is in the bottom quartile
Profit Margin (%) is in the bottom quartile
Percentile Rankings
How KHC compares to all companies
Peer Comparison
KHC vs similar peers
Compare KHC with peers
Stack KHC against similar companies across every metric on this page.
north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 1 week ago 14 years · 50 quarters