KHC - Kraft Heinz Co

📈 Is growth accelerating? 7 metrics

Metric	Q2 FY2026 Jun 27, 2026 10-Q ↗	Q1 FY2026 Mar 28, 2026 10-Q ↗	Q4 FY2025 Dec 27, 2025 10-K ↗	Q3 FY2025 Sep 27, 2025 10-Q ↗	Q2 FY2025 Jun 28, 2025 10-Q ↗	Q1 FY2025 Mar 29, 2025 10-Q ↗	Q4 FY2024 Dec 28, 2024 10-K ↗	Q3 FY2024 Sep 28, 2024 10-Q ↗	Q2 FY2024 Jun 29, 2024 10-Q ↗	Q1 FY2024 Mar 30, 2024 10-Q ↗	Q4 FY2023 Dec 30, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jul 1, 2023 10-Q ↗	Q1 FY2023 Apr 1, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 24, 2022 10-Q ↗	Q2 FY2022 Jun 25, 2022 10-Q ↗	Q1 FY2022 Mar 26, 2022 10-Q ↗	Q4 FY2021 Dec 25, 2021 10-K ↗	Q3 FY2021 Sep 25, 2021 10-Q ↗	Q2 FY2021 Jun 26, 2021 10-Q ↗	Q1 FY2021 Mar 27, 2021 10-Q ↗	Q4 FY2020 Dec 26, 2020 10-K ↗	Q3 FY2020 Sep 26, 2020 10-Q ↗	Q2 FY2020 Jun 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 (%)	-1.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-135%)	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 (%)	30.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	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 (%)	30.2% Excellent ↑ Excellent Improving Year-over-year change in net income	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	-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	-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	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q2 FY2026 Jun 27, 2026 10-Q ↗	Q1 FY2026 Mar 28, 2026 10-Q ↗	Q4 FY2025 Dec 27, 2025 10-K ↗	Q3 FY2025 Sep 27, 2025 10-Q ↗	Q2 FY2025 Jun 28, 2025 10-Q ↗	Q1 FY2025 Mar 29, 2025 10-Q ↗	Q4 FY2024 Dec 28, 2024 10-K ↗	Q3 FY2024 Sep 28, 2024 10-Q ↗	Q2 FY2024 Jun 29, 2024 10-Q ↗	Q1 FY2024 Mar 30, 2024 10-Q ↗	Q4 FY2023 Dec 30, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jul 1, 2023 10-Q ↗	Q1 FY2023 Apr 1, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 24, 2022 10-Q ↗	Q2 FY2022 Jun 25, 2022 10-Q ↗	Q1 FY2022 Mar 26, 2022 10-Q ↗	Q4 FY2021 Dec 25, 2021 10-K ↗	Q3 FY2021 Sep 25, 2021 10-Q ↗	Q2 FY2021 Jun 26, 2021 10-Q ↗	Q1 FY2021 Mar 27, 2021 10-Q ↗	Q4 FY2020 Dec 26, 2020 10-K ↗	Q3 FY2020 Sep 26, 2020 10-Q ↗	Q2 FY2020 Jun 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 (%) (%)	-102.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-785%)	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 (%) (%)	14.4% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.9% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	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 (%) (%)	-87.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-972%)	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 (%) (%)	14.3% Fair → Fair Stable Free cash flow as a percentage of revenue Optimal: > 10%	12.7% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	15.8% 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)	-0.16x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	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	—	0.68x 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	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q2 FY2026 Jun 27, 2026 10-Q ↗	Q1 FY2026 Mar 28, 2026 10-Q ↗	Q4 FY2025 Dec 27, 2025 10-K ↗	Q3 FY2025 Sep 27, 2025 10-Q ↗	Q2 FY2025 Jun 28, 2025 10-Q ↗	Q1 FY2025 Mar 29, 2025 10-Q ↗	Q4 FY2024 Dec 28, 2024 10-K ↗	Q3 FY2024 Sep 28, 2024 10-Q ↗	Q2 FY2024 Jun 29, 2024 10-Q ↗	Q1 FY2024 Mar 30, 2024 10-Q ↗	Q4 FY2023 Dec 30, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jul 1, 2023 10-Q ↗	Q1 FY2023 Apr 1, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 24, 2022 10-Q ↗	Q2 FY2022 Jun 25, 2022 10-Q ↗	Q1 FY2022 Mar 26, 2022 10-Q ↗	Q4 FY2021 Dec 25, 2021 10-K ↗	Q3 FY2021 Sep 25, 2021 10-Q ↗	Q2 FY2021 Jun 26, 2021 10-Q ↗	Q1 FY2021 Mar 27, 2021 10-Q ↗	Q4 FY2020 Dec 26, 2020 10-K ↗	Q3 FY2020 Sep 26, 2020 10-Q ↗	Q2 FY2020 Jun 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 (%)	-15.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	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 (%) (%)	-8.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.3% 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 (%) (%)	-15.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-161%)	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%)	—	—	—	—	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q2 FY2026 Jun 27, 2026 10-Q ↗	Q1 FY2026 Mar 28, 2026 10-Q ↗	Q4 FY2025 Dec 27, 2025 10-K ↗	Q3 FY2025 Sep 27, 2025 10-Q ↗	Q2 FY2025 Jun 28, 2025 10-Q ↗	Q1 FY2025 Mar 29, 2025 10-Q ↗	Q4 FY2024 Dec 28, 2024 10-K ↗	Q3 FY2024 Sep 28, 2024 10-Q ↗	Q2 FY2024 Jun 29, 2024 10-Q ↗	Q1 FY2024 Mar 30, 2024 10-Q ↗	Q4 FY2023 Dec 30, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jul 1, 2023 10-Q ↗	Q1 FY2023 Apr 1, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 24, 2022 10-Q ↗	Q2 FY2022 Jun 25, 2022 10-Q ↗	Q1 FY2022 Mar 26, 2022 10-Q ↗	Q4 FY2021 Dec 25, 2021 10-K ↗	Q3 FY2021 Sep 25, 2021 10-Q ↗	Q2 FY2021 Jun 26, 2021 10-Q ↗	Q1 FY2021 Mar 27, 2021 10-Q ↗	Q4 FY2020 Dec 26, 2020 10-K ↗	Q3 FY2020 Sep 26, 2020 10-Q ↗	Q2 FY2020 Jun 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)	-207.45x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	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)	$-2.42B	$-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	—	—	—	—	—	—	—	—	—	—

📊 What does each share earn? 8 metrics

Metric	Q2 FY2026 Jun 27, 2026 10-Q ↗	Q1 FY2026 Mar 28, 2026 10-Q ↗	Q4 FY2025 Dec 27, 2025 10-K ↗	Q3 FY2025 Sep 27, 2025 10-Q ↗	Q2 FY2025 Jun 28, 2025 10-Q ↗	Q1 FY2025 Mar 29, 2025 10-Q ↗	Q4 FY2024 Dec 28, 2024 10-K ↗	Q3 FY2024 Sep 28, 2024 10-Q ↗	Q2 FY2024 Jun 29, 2024 10-Q ↗	Q1 FY2024 Mar 30, 2024 10-Q ↗	Q4 FY2023 Dec 30, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jul 1, 2023 10-Q ↗	Q1 FY2023 Apr 1, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 24, 2022 10-Q ↗	Q2 FY2022 Jun 25, 2022 10-Q ↗	Q1 FY2022 Mar 26, 2022 10-Q ↗	Q4 FY2021 Dec 25, 2021 10-K ↗	Q3 FY2021 Sep 25, 2021 10-Q ↗	Q2 FY2021 Jun 26, 2021 10-Q ↗	Q1 FY2021 Mar 27, 2021 10-Q ↗	Q4 FY2020 Dec 26, 2020 10-K ↗	Q3 FY2020 Sep 26, 2020 10-Q ↗	Q2 FY2020 Jun 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 per Share (USD)	$5.28	$5.10	—	$5.27	$5.36	$5.02	—	$5.28	$5.34	$5.28	—	$5.35	$5.47	$5.29	—	$5.30	$5.35	$4.93	—	$5.16	$5.40	$5.23	—	$5.27	$5.44	$5.04	—	$4.98	$5.25	$4.88	—	$5.24	$5.49	$5.17	—	$5.18	$5.48	$5.23	—	$5.15	$5.58	$5.41	—	$5.36	$6.88	$6.57	—	$6.88	—	—	—
Basic EPS, GAAP (USD)	$-4.60	$0.67	$0.54	$0.52	$-6.60	$0.60	$1.76	$-0.24	$0.08	$0.66	$0.62	$0.21	$0.81	$0.68	$0.73	$0.35	$0.22	$0.63	$-0.21	$0.60	$-0.02	$0.46	$0.84	$0.49	$-1.35	$0.31	$0.15	$0.74	$0.37	$0.33	$-10.31	$0.51	$0.62	$0.82	$6.52	$0.78	$0.95	$0.73	$0.75	$0.69	$0.63	$0.74	$0.53	$-0.27	$-0.91	$0.26	$-0.05	$-0.02	—	—	—
Free Cash Flow per Share (USD)	$0.75	$0.65	—	$0.83	—	$0.40	—	—	—	$0.39	—	—	—	$0.18	—	—	—	$0.22	—	—	—	$0.48	—	—	—	$0.07	—	—	—	$0.05	—	$0.42	$-0.33	$0.15	—	—	—	$-0.43	—	—	—	$-0.03	—	—	$1.01	$-0.36	—	$1.03	—	—	—
Dividend per Share (USD)	$0.40	$0.40	—	$0.40	$0.40	$0.40	—	$0.40	$0.40	$0.40	—	$0.40	$0.40	$0.40	—	$0.40	$0.40	$0.40	—	$0.40	$0.40	$0.40	—	$0.40	$0.40	$0.40	—	$0.40	$0.40	$0.40	$0.62	$0.62	$0.62	$0.62	$0.63	$0.62	$0.60	$0.60	$0.60	$0.60	$0.57	$0.57	$1.15	$0.55	$0.00	$0.00	$0.00	$0.00	—	—	—
Book Value per Share (USD)	$30.36	$35.35	$35.19	$35.01	$34.93	$41.56	$41.16	$39.97	$40.44	$40.79	—	$40.16	$40.57	—	—	$39.24	$39.83	$40.53	—	$40.82	$40.88	$41.12	—	$40.24	$40.10	$41.74	—	$42.32	$42.25	$42.38	—	$53.50	$53.75	$54.21	—	$48.24	$47.89	$47.42	$47.33	$47.34	$47.50	$47.75	—	$48.48	—	—	—	—	—	—	—
Tangible Book Value per Share (USD)	$-13.56	$-14.85	$-15.24	$-15.42	$-15.75	$-16.34	$-16.39	$-18.54	$-18.99	$-19.08	—	$-19.03	$-19.42	—	—	$-20.20	$-20.69	$-20.76	—	$-21.27	$-21.60	$-21.41	—	$-24.58	$-25.73	$-26.44	—	$-26.92	$-27.37	$-27.82	—	$-31.05	$-31.06	$-31.45	—	$-37.44	$-37.46	$-37.70	$-37.80	$-38.19	$-38.26	$-39.12	—	$-36.79	—	—	—	—	—	—	—
Basic Weighted Avg Shares (shares)	1.19B	1.19B	—	1.18B	1.19B	1.19B	—	1.21B	1.21B	1.21B	—	1.23B	1.23B	1.23B	—	1.23B	1.23B	1.23B	—	1.23B	1.22B	1.22B	—	1.22B	1.22B	1.22B	—	1.22B	1.22B	1.22B	—	1.22B	1.22B	1.22B	—	1.22B	1.22B	1.22B	—	1.22B	1.22B	1.22B	—	1.14B	380.00M	377.00M	—	377.00M	—	—	—
Dividend Payout Ratio (%)	-8.7% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	59.7% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	—	76.9% Caution ↑ Caution Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-6.1% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	66.7% Fair ↓ Fair Declining Dividends paid as a percentage of earnings Optimal: 30-60%	—	-166.7% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	500.0% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	60.6% Fair ↓ Fair Declining Dividends paid as a percentage of earnings Optimal: 30-60%	—	190.5% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	49.4% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	58.8% Fair ↓ Fair Declining Dividends paid as a percentage of earnings Optimal: 30-60%	—	114.3% Weak ↓ Weak Declining Dividends paid as a percentage of earnings Optimal: 30-60%	181.8% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	63.5% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	—	66.7% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-2000.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	87.0% Caution ↑ Caution Improving Dividends paid as a percentage of earnings Optimal: 30-60%	—	81.6% Caution ↑ Caution Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-29.6% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	129.0% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	—	54.1% Fair ↓ Fair Declining Dividends paid as a percentage of earnings Optimal: 30-60%	108.1% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	121.2% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-6.1% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	122.5% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	100.8% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	76.2% Caution ↑ Caution Improving Dividends paid as a percentage of earnings Optimal: 30-60%	9.6% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	80.1% Caution ↑ Caution Improving Dividends paid as a percentage of earnings Optimal: 30-60%	63.2% Fair ↓ Fair Declining Dividends paid as a percentage of earnings Optimal: 30-60%	82.2% Caution → Caution Stable Dividends paid as a percentage of earnings Optimal: 30-60%	80.0% Caution ↓ Caution Declining Dividends paid as a percentage of earnings Optimal: 30-60%	87.0% Caution ↓ Caution Declining Dividends paid as a percentage of earnings Optimal: 30-60%	91.3% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	77.7% Caution ↑ Caution Improving Dividends paid as a percentage of earnings Optimal: 30-60%	217.0% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-203.7% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	0.0% Excellent → Excellent Stable Dividends paid as a percentage of earnings Optimal: 30-60%	0.0% Excellent → Excellent Stable Dividends paid as a percentage of earnings Optimal: 30-60%	0.0% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	0.0% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	Q2 FY2026 Jun 27, 2026 10-Q ↗	Q1 FY2026 Mar 28, 2026 10-Q ↗	Q4 FY2025 Dec 27, 2025 10-K ↗	Q3 FY2025 Sep 27, 2025 10-Q ↗	Q2 FY2025 Jun 28, 2025 10-Q ↗	Q1 FY2025 Mar 29, 2025 10-Q ↗	Q4 FY2024 Dec 28, 2024 10-K ↗	Q3 FY2024 Sep 28, 2024 10-Q ↗	Q2 FY2024 Jun 29, 2024 10-Q ↗	Q1 FY2024 Mar 30, 2024 10-Q ↗	Q4 FY2023 Dec 30, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jul 1, 2023 10-Q ↗	Q1 FY2023 Apr 1, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 24, 2022 10-Q ↗	Q2 FY2022 Jun 25, 2022 10-Q ↗	Q1 FY2022 Mar 26, 2022 10-Q ↗	Q4 FY2021 Dec 25, 2021 10-K ↗	Q3 FY2021 Sep 25, 2021 10-Q ↗	Q2 FY2021 Jun 26, 2021 10-Q ↗	Q1 FY2021 Mar 27, 2021 10-Q ↗	Q4 FY2020 Dec 26, 2020 10-K ↗	Q3 FY2020 Sep 26, 2020 10-Q ↗	Q2 FY2020 Jun 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)	$535.00M	$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)	$36.01B	$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	—	—	—	—	—	—	—

📋 What is driving earnings? 4 metrics

Metric	Q2 FY2026 Jun 27, 2026 10-Q ↗	Q1 FY2026 Mar 28, 2026 10-Q ↗	Q4 FY2025 Dec 27, 2025 10-K ↗	Q3 FY2025 Sep 27, 2025 10-Q ↗	Q2 FY2025 Jun 28, 2025 10-Q ↗	Q1 FY2025 Mar 29, 2025 10-Q ↗	Q4 FY2024 Dec 28, 2024 10-K ↗	Q3 FY2024 Sep 28, 2024 10-Q ↗	Q2 FY2024 Jun 29, 2024 10-Q ↗	Q1 FY2024 Mar 30, 2024 10-Q ↗	Q4 FY2023 Dec 30, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jul 1, 2023 10-Q ↗	Q1 FY2023 Apr 1, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 24, 2022 10-Q ↗	Q2 FY2022 Jun 25, 2022 10-Q ↗	Q1 FY2022 Mar 26, 2022 10-Q ↗	Q4 FY2021 Dec 25, 2021 10-K ↗	Q3 FY2021 Sep 25, 2021 10-Q ↗	Q2 FY2021 Jun 26, 2021 10-Q ↗	Q1 FY2021 Mar 27, 2021 10-Q ↗	Q4 FY2020 Dec 26, 2020 10-K ↗	Q3 FY2020 Sep 26, 2020 10-Q ↗	Q2 FY2020 Jun 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)	$6.26B	$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)	$261.00M	$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)	$-5.46B	$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)	$1.08B	$1.01B	$1.38B	$1.16B	—	$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	—	—	—

Kraft Heinz Co

Analytical Summary

51-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Dividend History

Statement lens

Benchmark Lens

Signals

Percentile Rankings

Peer Comparison

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