KTCC - KEY TRONIC CORP

📈 Is growth accelerating? 7 metrics

Metric	Q4 FY2026 Jun 27, 2026 10-K ↗	Q3 FY2026 Mar 28, 2026 10-Q ↗	Q2 FY2026 Dec 27, 2025 10-Q ↗	Q1 FY2026 Sep 27, 2025 10-Q ↗	Q4 FY2025 Jun 28, 2025 10-K ↗	Q3 FY2025 Mar 29, 2025 10-Q ↗	Q2 FY2025 Dec 28, 2024 10-Q ↗	Q1 FY2025 Sep 28, 2024 10-Q ↗	Q4 FY2024 Jun 29, 2024 10-K ↗	Q3 FY2024 Mar 30, 2024 10-Q ↗	Q2 FY2024 Dec 30, 2023 10-Q ↗	Q1 FY2024 Sep 30, 2023 10-Q ↗	Q4 FY2023 Jul 1, 2023 10-K ↗	Q3 FY2023 Apr 1, 2023 10-Q ↗	Q2 FY2023 Dec 31, 2022 10-Q ↗	Q1 FY2023 Oct 1, 2022 10-Q ↗	Q4 FY2022 Jul 2, 2022 10-K ↗	Q3 FY2022 Apr 2, 2022 10-Q ↗	Q2 FY2022 Jan 1, 2022 10-Q ↗	Q1 FY2022 Oct 2, 2021 10-Q ↗	Q4 FY2021 Jul 3, 2021 10-K ↗	Q3 FY2021 Apr 3, 2021 10-Q ↗	Q2 FY2021 Dec 26, 2020 10-Q ↗	Q1 FY2021 Sep 26, 2020 10-Q ↗	Q4 FY2020 Jun 27, 2020 10-K ↗	Q3 FY2020 Mar 28, 2020 10-Q ↗	Q2 FY2020 Dec 28, 2019 10-Q ↗	Q1 FY2020 Sep 28, 2019 10-Q ↗	Q4 FY2019 Jun 29, 2019 10-K ↗	Q3 FY2019 Mar 30, 2019 10-Q ↗	Q2 FY2019 Dec 29, 2018 10-Q ↗	Q1 FY2019 Sep 29, 2018 10-Q ↗	Q4 FY2018 Sep 29, 2018 10-K ↗	Q3 FY2018 Mar 31, 2018 10-Q ↗	Q2 FY2018 Dec 30, 2017 10-Q ↗	Q1 FY2018 Sep 30, 2017 10-Q ↗	Q4 FY2017 Jul 1, 2017 10-K ↗	Q3 FY2017 Apr 1, 2017 10-Q ↗	Q2 FY2017 Dec 31, 2016 10-Q ↗	Q1 FY2017 Oct 1, 2016 10-Q ↗	Q4 FY2016 Jul 2, 2016 10-K ↗	Q3 FY2016 Apr 2, 2016 10-Q ↗	Q2 FY2016 Dec 26, 2015 10-Q ↗	Q1 FY2016 Sep 26, 2015 10-Q ↗	Q4 FY2015 Jun 27, 2015 10-K ↗	Q3 FY2015 Mar 28, 2015 10-Q ↗	Q2 FY2015 Dec 27, 2014 10-Q ↗	Q1 FY2015 Sep 27, 2014 10-Q ↗	Q4 FY2014 Sep 3, 2014 10-K ↗	Q3 FY2014 Mar 29, 2014 10-Q ↗	Q2 FY2014 Dec 28, 2013 10-Q ↗	Q1 FY2014 Sep 28, 2013 10-Q ↗	Q4 FY2013 Jun 29, 2013 10-K ↗	Q3 FY2013 Mar 30, 2013 10-Q ↗	Q2 FY2013 Dec 29, 2012 10-Q ↗	Q1 FY2013 Sep 29, 2012 10-Q ↗	Q4 FY2012 Jun 30, 2012 10-K ↗	Q3 FY2012 Mar 31, 2012 10-Q ↗	Q2 FY2012 Dec 31, 2011 10-Q ↗	Q1 FY2012 Oct 1, 2011 10-Q ↗	Q4 FY2011 Jul 2, 2011 10-K ↗	Q3 FY2011 Apr 2, 2011 10-Q ↗	Q2 FY2011 Jan 1, 2011 10-Q ↗	Q1 FY2011 Oct 2, 2010 10-Q ↗	Q4 FY2010 Jul 3, 2010 10-K ↗	Q4 FY2009 Jul 3, 2009 10-K ↗
Revenue Growth YoY (%)	—	-20.0% Weak → Weak Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-500%)	-15.4% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-408%)	-24.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-599%)	—	-20.3% Weak → Weak Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-506%)	-21.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-534%)	-11.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-319%)	-29.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-692%)	-14.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-392%)	17.5% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+251%)	7.6% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+53%)	29.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+495%)	18.9% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+278%)	-8.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-260%)	3.4% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-32%)	4.5% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-10%)	2.8% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-44%)	4.8% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	7.8% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+55%)	14.3% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+186%)	20.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+315%)	9.9% Fair → Fair Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+98%)	17.0% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+240%)	9.9% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+98%)	3.2% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-35%)	-5.1% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-203%)	-17.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-448%)	-9.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-296%)	-0.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-107%)	10.1% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+102%)	16.7% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+234%)	—	-4.6% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-192%)	-5.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-215%)	-6.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-235%)	—	-4.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-182%)	1.8% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-64%)	-7.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-244%)	—	4.9% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	1.8% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-63%)	46.2% Excellent → Excellent Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+823%)	—	46.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+831%)	46.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+822%)	10.7% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+115%)	—	-8.7% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-273%)	-17.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-445%)	-20.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-501%)	—	-11.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-334%)	12.0% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+139%)	39.8% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+695%)	—	50.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+912%)	38.4% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+667%)	10.1% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+103%)	—	—	—	—	—	—
EPS Growth YoY (%)	-780.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-300.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-71.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	-89.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	71.4% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	233.3% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	11.1% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	-72.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	11.1% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	100.0% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	80.0% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	37.5% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	800.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	12.5% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	-66.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-50.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-92.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	0.0% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	87.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	14.3% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	62.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	-46.7% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-6.7% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	N/M	275.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	-33.3% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	-76.5% 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%	-47.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-17.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	112.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-9.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-5.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	13.3% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	69.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	38.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-50.0% Weak → Weak Stable Year-over-year change in earnings per share Optimal: > 10%	N/M	-43.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-51.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-11.8% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-55.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-36.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-15.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	13.3% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	200.0% Excellent → Excellent Stable Year-over-year change in earnings per share Optimal: > 10%	157.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	357.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	76.5% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	-29.4% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—
Net Income Growth YoY (%)	-775.2% Weak ↓ Weak Declining Year-over-year change in net income	-334.6% Weak ↓ Weak Declining Year-over-year change in net income	-74.4% Weak ↓ Weak Declining Year-over-year change in net income	N/M	-97.7% Weak ↓ Weak Declining Year-over-year change in net income	72.8% Excellent Excellent Year-over-year change in net income	N/M	235.5% Excellent Excellent Year-over-year change in net income	N/M	N/M	12.1% Fair → Fair Stable Year-over-year change in net income	-70.9% Weak ↓ Weak Declining Year-over-year change in net income	9.8% Fair ↓ Fair Declining Year-over-year change in net income	96.2% Excellent ↓ Excellent Declining Year-over-year change in net income	64.7% Excellent ↓ Excellent Declining Year-over-year change in net income	41.3% Excellent ↓ Excellent Declining Year-over-year change in net income	453.1% Excellent ↑ Excellent Improving Year-over-year change in net income	16.1% Good ↑ Good Improving Year-over-year change in net income	-62.8% Weak ↓ Weak Declining Year-over-year change in net income	-52.6% Weak ↓ Weak Declining Year-over-year change in net income	-88.1% Weak ↓ Weak Declining Year-over-year change in net income	-4.7% Weak ↓ Weak Declining Year-over-year change in net income	91.7% Excellent ↑ Excellent Improving Year-over-year change in net income	10.8% Fair ↓ Fair Declining Year-over-year change in net income	80.2% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	-48.1% Weak Weak Year-over-year change in net income	-2.6% Weak Weak Year-over-year change in net income	N/M	N/M	N/M	268.8% Excellent Excellent Year-over-year change in net income	N/M	-33.0% Weak ↑ Weak Improving Year-over-year change in net income	N/M	-75.9% Weak ↓ Weak Declining Year-over-year change in net income	-37.7% Weak ↓ Weak Declining Year-over-year change in net income	-46.1% Weak ↓ Weak Declining Year-over-year change in net income	-14.5% Weak ↓ Weak Declining Year-over-year change in net income	119.3% Excellent ↑ Excellent Improving Year-over-year change in net income	-8.3% Weak ↓ Weak Declining Year-over-year change in net income	-4.2% Weak ↓ Weak Declining Year-over-year change in net income	9.9% Fair ↓ Fair Declining Year-over-year change in net income	N/M	69.6% Excellent ↑ Excellent Improving Year-over-year change in net income	31.6% Excellent ↑ Excellent Improving Year-over-year change in net income	-47.8% Weak → Weak Stable Year-over-year change in net income	N/M	-42.4% Weak ↓ Weak Declining Year-over-year change in net income	-50.6% Weak ↓ Weak Declining Year-over-year change in net income	-13.0% Weak ↑ Weak Improving Year-over-year change in net income	-54.5% Weak ↓ Weak Declining Year-over-year change in net income	-37.1% Weak ↓ Weak Declining Year-over-year change in net income	-15.6% Weak ↓ Weak Declining Year-over-year change in net income	12.8% Fair ↓ Fair Declining Year-over-year change in net income	200.2% Excellent ↓ Excellent Declining Year-over-year change in net income	—	368.8% Excellent ↑ Excellent Improving Year-over-year change in net income	83.2% Excellent Excellent Year-over-year change in net income	-28.4% Weak Weak Year-over-year change in net income	—	—	—	—	—	—
FCF Growth YoY (%)	—	—	—	-53.8% Weak Weak Year-over-year change in free cash flow	—	—	—	87.8% Excellent Excellent Year-over-year change in free cash flow	—	—	—	N/M	—	—	—	49.1% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-30.0% Weak Weak Year-over-year change in free cash flow	—	—	—	5.5% Fair Fair Year-over-year change in free cash flow	—	—	—	-887.4% Weak Weak Year-over-year change in free cash flow	—	—	—	N/M	—	—	—	N/M	—	—	—	-96.4% Weak Weak Year-over-year change in free cash flow	—	—	—	50.2% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-59.6% Weak Weak Year-over-year change in free cash flow	—	—	—	N/M	—	—	—	N/M	—	—	—	32.9% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	—	—
Revenue CAGR 3Y (%)	—	-18.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-8.0% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-10.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	-6.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-5.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-0.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-1.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	1.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	4.3% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	6.2% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	15.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	13.9% Good ↑ Good Improving Compound annual revenue growth over 3 years	2.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	9.2% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	9.5% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	8.6% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	3.0% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	1.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	4.3% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	7.5% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	4.7% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	4.1% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	—	-0.6% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-0.5% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-3.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	-3.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	1.9% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	0.3% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	—	-1.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-0.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	8.1% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	—	13.8% Good ↓ Good Declining Compound annual revenue growth over 3 years	14.8% Good ↑ Good Improving Compound annual revenue growth over 3 years	14.5% Good ↑ Good Improving Compound annual revenue growth over 3 years	—	12.0% Good ↑ Good Improving Compound annual revenue growth over 3 years	7.2% Fair → Fair Stable Compound annual revenue growth over 3 years	9.0% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	—	5.7% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	10.6% Good ↑ Good Improving Compound annual revenue growth over 3 years	7.4% Fair → Fair Stable Compound annual revenue growth over 3 years	—	6.7% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	8.6% Fair Fair Compound annual revenue growth over 3 years	7.2% Fair Fair Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	—	-7.8% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-5.6% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-4.3% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	0.1% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-0.5% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	4.6% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	3.7% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	5.4% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	3.4% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	3.0% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	9.0% Good ↑ Good Improving Compound annual revenue growth over 5 years	8.7% Good ↑ Good Improving Compound annual revenue growth over 5 years	2.1% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	4.7% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	—	4.0% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	2.6% Caution → Caution Stable Compound annual revenue growth over 5 years	2.5% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	—	2.6% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	2.0% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	-0.5% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	-0.3% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	0.4% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	4.0% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	—	7.0% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	9.5% Good ↑ Good Improving Compound annual revenue growth over 5 years	10.3% Good ↑ Good Improving Compound annual revenue growth over 5 years	—	5.1% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	3.4% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	2.3% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	—	3.5% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	7.0% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	10.9% Good ↓ Good Declining Compound annual revenue growth over 5 years	—	13.3% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	13.8% Excellent Excellent Compound annual revenue growth over 5 years	14.8% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	—	—	—	—	—	—	—	7.7% Fair Fair Compound annual EPS growth over 3 years	—	—	-12.6% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-42.8% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-8.4% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	31.0% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	4.0% Caution ↑ Caution Improving Compound annual EPS growth over 3 years	-7.7% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	4.0% Caution ↑ Caution Improving Compound annual EPS growth over 3 years	—	-30.7% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-18.9% Weak Weak Compound annual EPS growth over 3 years	—	10.1% Good ↓ Good Declining Compound annual EPS growth over 3 years	—	58.7% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	2.7% Caution ↑ Caution Improving Compound annual EPS growth over 3 years	-3.9% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-17.0% Weak → Weak Stable Compound annual EPS growth over 3 years	-6.3% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-26.3% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	—	-4.1% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	23.3% Excellent Excellent Compound annual EPS growth over 3 years	—	-30.7% Weak Weak Compound annual EPS growth over 3 years	—	—	-2.6% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-11.5% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-22.4% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	2.0% Caution ↑ Caution Improving Compound annual EPS growth over 3 years	-4.6% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-14.3% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-20.6% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-39.4% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-15.1% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-17.5% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-20.6% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	—	-2.4% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	22.9% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	20.8% Excellent Excellent Compound annual EPS growth over 3 years	-2.0% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q4 FY2026 Jun 27, 2026 10-K ↗	Q3 FY2026 Mar 28, 2026 10-Q ↗	Q2 FY2026 Dec 27, 2025 10-Q ↗	Q1 FY2026 Sep 27, 2025 10-Q ↗	Q4 FY2025 Jun 28, 2025 10-K ↗	Q3 FY2025 Mar 29, 2025 10-Q ↗	Q2 FY2025 Dec 28, 2024 10-Q ↗	Q1 FY2025 Sep 28, 2024 10-Q ↗	Q4 FY2024 Jun 29, 2024 10-K ↗	Q3 FY2024 Mar 30, 2024 10-Q ↗	Q2 FY2024 Dec 30, 2023 10-Q ↗	Q1 FY2024 Sep 30, 2023 10-Q ↗	Q4 FY2023 Jul 1, 2023 10-K ↗	Q3 FY2023 Apr 1, 2023 10-Q ↗	Q2 FY2023 Dec 31, 2022 10-Q ↗	Q1 FY2023 Oct 1, 2022 10-Q ↗	Q4 FY2022 Jul 2, 2022 10-K ↗	Q3 FY2022 Apr 2, 2022 10-Q ↗	Q2 FY2022 Jan 1, 2022 10-Q ↗	Q1 FY2022 Oct 2, 2021 10-Q ↗	Q4 FY2021 Jul 3, 2021 10-K ↗	Q3 FY2021 Apr 3, 2021 10-Q ↗	Q2 FY2021 Dec 26, 2020 10-Q ↗	Q1 FY2021 Sep 26, 2020 10-Q ↗	Q4 FY2020 Jun 27, 2020 10-K ↗	Q3 FY2020 Mar 28, 2020 10-Q ↗	Q2 FY2020 Dec 28, 2019 10-Q ↗	Q1 FY2020 Sep 28, 2019 10-Q ↗	Q4 FY2019 Jun 29, 2019 10-K ↗	Q3 FY2019 Mar 30, 2019 10-Q ↗	Q2 FY2019 Dec 29, 2018 10-Q ↗	Q1 FY2019 Sep 29, 2018 10-Q ↗	Q4 FY2018 Sep 29, 2018 10-K ↗	Q3 FY2018 Mar 31, 2018 10-Q ↗	Q2 FY2018 Dec 30, 2017 10-Q ↗	Q1 FY2018 Sep 30, 2017 10-Q ↗	Q4 FY2017 Jul 1, 2017 10-K ↗	Q3 FY2017 Apr 1, 2017 10-Q ↗	Q2 FY2017 Dec 31, 2016 10-Q ↗	Q1 FY2017 Oct 1, 2016 10-Q ↗	Q4 FY2016 Jul 2, 2016 10-K ↗	Q3 FY2016 Apr 2, 2016 10-Q ↗	Q2 FY2016 Dec 26, 2015 10-Q ↗	Q1 FY2016 Sep 26, 2015 10-Q ↗	Q4 FY2015 Jun 27, 2015 10-K ↗	Q3 FY2015 Mar 28, 2015 10-Q ↗	Q2 FY2015 Dec 27, 2014 10-Q ↗	Q1 FY2015 Sep 27, 2014 10-Q ↗	Q4 FY2014 Sep 3, 2014 10-K ↗	Q3 FY2014 Mar 29, 2014 10-Q ↗	Q2 FY2014 Dec 28, 2013 10-Q ↗	Q1 FY2014 Sep 28, 2013 10-Q ↗	Q4 FY2013 Jun 29, 2013 10-K ↗	Q3 FY2013 Mar 30, 2013 10-Q ↗	Q2 FY2013 Dec 29, 2012 10-Q ↗	Q1 FY2013 Sep 29, 2012 10-Q ↗	Q4 FY2012 Jun 30, 2012 10-K ↗	Q3 FY2012 Mar 31, 2012 10-Q ↗	Q2 FY2012 Dec 31, 2011 10-Q ↗	Q1 FY2012 Oct 1, 2011 10-Q ↗	Q4 FY2011 Jul 2, 2011 10-K ↗	Q3 FY2011 Apr 2, 2011 10-Q ↗	Q2 FY2011 Jan 1, 2011 10-Q ↗	Q1 FY2011 Oct 2, 2010 10-Q ↗	Q4 FY2010 Jul 3, 2010 10-K ↗	Q4 FY2009 Jul 3, 2009 10-K ↗
Operating Margin (%) (%)	—	-0.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-102%)	-10.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-189%)	-0.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-105%)	—	-0.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-103%)	-1.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-108%)	3.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-72%)	0.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-99%)	-0.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-103%)	2.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-77%)	2.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-82%)	2.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-80%)	3.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-74%)	2.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-76%)	2.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-80%)	1.6% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-86%)	2.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-83%)	1.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-90%)	1.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-87%)	1.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-91%)	1.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-84%)	2.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-82%)	2.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-81%)	0.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-93%)	1.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-87%)	1.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-89%)	2.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-80%)	1.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-89%)	-11.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-197%)	2.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-82%)	2.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-83%)	-2.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-118%)	0.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-94%)	1.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-88%)	1.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-91%)	—	1.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-86%)	2.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-82%)	2.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-80%)	—	2.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-81%)	2.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-83%)	1.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-88%)	—	2.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-81%)	2.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-82%)	-2.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-116%)	—	2.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-76%)	3.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-75%)	3.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-74%)	—	4.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-65%)	5.6% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-53%)	5.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-51%)	—	4.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-59%)	3.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-72%)	2.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-81%)	—	1.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-88%)	2.8% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-77%)	4.1% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-65%)	—	—
Effective Tax Rate (%) (%)	-456.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	32.1% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	32.9% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.7% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	80.1% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	2.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	4.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	35.0% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	34.2% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-9.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-30.4% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	17.1% Good → Good Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.1% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	12.2% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.8% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-21.8% Excellent ↓ Excellent Declining 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%	-5.6% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	15.6% Good Good Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	—	-2.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-137%)	-8.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-211%)	-2.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-129%)	—	-0.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-107%)	-4.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-154%)	0.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-89%)	-1.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-120%)	-1.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-120%)	0.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-91%)	0.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-97%)	0.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-93%)	1.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-85%)	0.8% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-90%)	0.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-90%)	0.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-91%)	0.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-91%)	0.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-95%)	0.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-92%)	0.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-98%)	0.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-92%)	1.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-85%)	1.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-83%)	1.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-84%)	0.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-90%)	0.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-91%)	1.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-82%)	0.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-90%)	-11.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-239%)	1.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-84%)	1.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-84%)	-1.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-123%)	0.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-93%)	-0.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-103%)	0.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-95%)	—	0.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-89%)	1.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-84%)	1.5% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-81%)	—	1.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-81%)	1.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-81%)	0.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-92%)	—	1.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-79%)	1.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-82%)	-1.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-122%)	—	1.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-77%)	4.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-50%)	2.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-73%)	—	3.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-58%)	3.8% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-53%)	3.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-52%)	—	3.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-56%)	3.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-53%)	1.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-78%)	—	1.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-86%)	2.8% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-65%)	2.8% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-66%)	—	—
FCF Margin (%) (%)	—	-7.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	3.2% 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%	—	—	—	7.3% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	5.6% 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%	0.5% Weak Weak 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%	—	—	-12.4% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	1.3% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	—	-8.7% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-10.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-1.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-12.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-4.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-1.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-1.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	1.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-3.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-1.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-5.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-3.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	5.4% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-8.9% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	1.3% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-10.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-14.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—
FCF / Net Income (x)	0.24x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	2.60x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-0.36x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-1.96x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-1.97x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	8.51x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	-3.59x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	15.21x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	0.83x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	-7.26x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	4.12x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	-20.14x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	9.63x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	—	-7.06x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-7.34x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-1.12x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	-8.61x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-6.14x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	-0.85x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.03x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	—	3.31x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	-5.27x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	-2.44x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.51x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	-2.71x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-0.42x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	2.88x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	-3.04x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	-1.61x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	3.23x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	1.41x Good Good Free cash flow relative to reported net income Optimal: > 1x	0.22x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	-4.96x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	—	1.18x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	-3.85x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-5.23x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q4 FY2026 Jun 27, 2026 10-K ↗	Q3 FY2026 Mar 28, 2026 10-Q ↗	Q2 FY2026 Dec 27, 2025 10-Q ↗	Q1 FY2026 Sep 27, 2025 10-Q ↗	Q4 FY2025 Jun 28, 2025 10-K ↗	Q3 FY2025 Mar 29, 2025 10-Q ↗	Q2 FY2025 Dec 28, 2024 10-Q ↗	Q1 FY2025 Sep 28, 2024 10-Q ↗	Q4 FY2024 Jun 29, 2024 10-K ↗	Q3 FY2024 Mar 30, 2024 10-Q ↗	Q2 FY2024 Dec 30, 2023 10-Q ↗	Q1 FY2024 Sep 30, 2023 10-Q ↗	Q4 FY2023 Jul 1, 2023 10-K ↗	Q3 FY2023 Apr 1, 2023 10-Q ↗	Q2 FY2023 Dec 31, 2022 10-Q ↗	Q1 FY2023 Oct 1, 2022 10-Q ↗	Q4 FY2022 Jul 2, 2022 10-K ↗	Q3 FY2022 Apr 2, 2022 10-Q ↗	Q2 FY2022 Jan 1, 2022 10-Q ↗	Q1 FY2022 Oct 2, 2021 10-Q ↗	Q4 FY2021 Jul 3, 2021 10-K ↗	Q3 FY2021 Apr 3, 2021 10-Q ↗	Q2 FY2021 Dec 26, 2020 10-Q ↗	Q1 FY2021 Sep 26, 2020 10-Q ↗	Q4 FY2020 Jun 27, 2020 10-K ↗	Q3 FY2020 Mar 28, 2020 10-Q ↗	Q2 FY2020 Dec 28, 2019 10-Q ↗	Q1 FY2020 Sep 28, 2019 10-Q ↗	Q4 FY2019 Jun 29, 2019 10-K ↗	Q3 FY2019 Mar 30, 2019 10-Q ↗	Q2 FY2019 Dec 29, 2018 10-Q ↗	Q1 FY2019 Sep 29, 2018 10-Q ↗	Q4 FY2018 Sep 29, 2018 10-K ↗	Q3 FY2018 Mar 31, 2018 10-Q ↗	Q2 FY2018 Dec 30, 2017 10-Q ↗	Q1 FY2018 Sep 30, 2017 10-Q ↗	Q4 FY2017 Jul 1, 2017 10-K ↗	Q3 FY2017 Apr 1, 2017 10-Q ↗	Q2 FY2017 Dec 31, 2016 10-Q ↗	Q1 FY2017 Oct 1, 2016 10-Q ↗	Q4 FY2016 Jul 2, 2016 10-K ↗	Q3 FY2016 Apr 2, 2016 10-Q ↗	Q2 FY2016 Dec 26, 2015 10-Q ↗	Q1 FY2016 Sep 26, 2015 10-Q ↗	Q4 FY2015 Jun 27, 2015 10-K ↗	Q3 FY2015 Mar 28, 2015 10-Q ↗	Q2 FY2015 Dec 27, 2014 10-Q ↗	Q1 FY2015 Sep 27, 2014 10-Q ↗	Q4 FY2014 Sep 3, 2014 10-K ↗	Q3 FY2014 Mar 29, 2014 10-Q ↗	Q2 FY2014 Dec 28, 2013 10-Q ↗	Q1 FY2014 Sep 28, 2013 10-Q ↗	Q4 FY2013 Jun 29, 2013 10-K ↗	Q3 FY2013 Mar 30, 2013 10-Q ↗	Q2 FY2013 Dec 29, 2012 10-Q ↗	Q1 FY2013 Sep 29, 2012 10-Q ↗	Q4 FY2012 Jun 30, 2012 10-K ↗	Q3 FY2012 Mar 31, 2012 10-Q ↗	Q2 FY2012 Dec 31, 2011 10-Q ↗	Q1 FY2012 Oct 1, 2011 10-Q ↗	Q4 FY2011 Jul 2, 2011 10-K ↗	Q3 FY2011 Apr 2, 2011 10-Q ↗	Q2 FY2011 Jan 1, 2011 10-Q ↗	Q1 FY2011 Oct 2, 2010 10-Q ↗	Q4 FY2010 Jul 3, 2010 10-K ↗	Q4 FY2009 Jul 3, 2009 10-K ↗
Return on Invested Capital (%)	-11.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-0.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-3.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-0.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-0.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-0.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-0.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-0.1% 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%	1.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.4% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	1.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.1% 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%	1.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.1% 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%	0.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-6.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-1.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.6% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	1.5% 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%	2.6% 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%	1.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-1.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.8% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	5.4% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	5.3% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	5.0% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	3.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.0% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	1.9% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—
Return on Capital (%) (%)	-1.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-0.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-3.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-0.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-0.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-0.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-0.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.0% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	0.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.6% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	0.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	0.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	0.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	-5.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	0.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	0.8% 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 Improving Operating profit relative to total assets Optimal: > 10%	—	1.2% Weak ↑ Weak Improving 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 Declining Operating profit relative to total assets Optimal: > 10%	—	1.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	1.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	2.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	3.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	3.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	1.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—
Return on Common Equity (%) (%)	-49.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-431%)	-2.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-117%)	-8.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-154%)	-2.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-113%)	-3.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-122%)	-0.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-103%)	-4.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-127%)	0.9% Weak ↑ Weak Improving 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 (-111%)	-1.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-111%)	0.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-95%)	0.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-98%)	0.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-95%)	1.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-90%)	0.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-95%)	0.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-94%)	0.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-95%)	0.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-95%)	0.5% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-97%)	0.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-96%)	0.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-99%)	0.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-95%)	1.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-91%)	1.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-90%)	1.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-92%)	0.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-95%)	0.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-95%)	1.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-91%)	0.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-95%)	-10.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-171%)	1.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-91%)	1.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-91%)	-1.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-112%)	0.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-96%)	-0.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-101%)	0.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-98%)	1.1% Weak ↓ Weak Declining 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 (-94%)	1.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-90%)	1.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-89%)	2.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-86%)	1.7% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-89%)	1.8% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-88%)	0.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-95%)	2.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-85%)	1.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-88%)	1.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-89%)	-1.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-110%)	1.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-91%)	1.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-91%)	3.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-79%)	1.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-88%)	2.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-83%)	3.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-79%)	4.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-73%)	4.5% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-70%)	4.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-68%)	4.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-70%)	4.6% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-69%)	1.9% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-87%)	—	—	—	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q4 FY2026 Jun 27, 2026 10-K ↗	Q3 FY2026 Mar 28, 2026 10-Q ↗	Q2 FY2026 Dec 27, 2025 10-Q ↗	Q1 FY2026 Sep 27, 2025 10-Q ↗	Q4 FY2025 Jun 28, 2025 10-K ↗	Q3 FY2025 Mar 29, 2025 10-Q ↗	Q2 FY2025 Dec 28, 2024 10-Q ↗	Q1 FY2025 Sep 28, 2024 10-Q ↗	Q4 FY2024 Jun 29, 2024 10-K ↗	Q3 FY2024 Mar 30, 2024 10-Q ↗	Q2 FY2024 Dec 30, 2023 10-Q ↗	Q1 FY2024 Sep 30, 2023 10-Q ↗	Q4 FY2023 Jul 1, 2023 10-K ↗	Q3 FY2023 Apr 1, 2023 10-Q ↗	Q2 FY2023 Dec 31, 2022 10-Q ↗	Q1 FY2023 Oct 1, 2022 10-Q ↗	Q4 FY2022 Jul 2, 2022 10-K ↗	Q3 FY2022 Apr 2, 2022 10-Q ↗	Q2 FY2022 Jan 1, 2022 10-Q ↗	Q1 FY2022 Oct 2, 2021 10-Q ↗	Q4 FY2021 Jul 3, 2021 10-K ↗	Q3 FY2021 Apr 3, 2021 10-Q ↗	Q2 FY2021 Dec 26, 2020 10-Q ↗	Q1 FY2021 Sep 26, 2020 10-Q ↗	Q4 FY2020 Jun 27, 2020 10-K ↗	Q3 FY2020 Mar 28, 2020 10-Q ↗	Q2 FY2020 Dec 28, 2019 10-Q ↗	Q1 FY2020 Sep 28, 2019 10-Q ↗	Q4 FY2019 Jun 29, 2019 10-K ↗	Q3 FY2019 Mar 30, 2019 10-Q ↗	Q2 FY2019 Dec 29, 2018 10-Q ↗	Q1 FY2019 Sep 29, 2018 10-Q ↗	Q4 FY2018 Sep 29, 2018 10-K ↗	Q3 FY2018 Mar 31, 2018 10-Q ↗	Q2 FY2018 Dec 30, 2017 10-Q ↗	Q1 FY2018 Sep 30, 2017 10-Q ↗	Q4 FY2017 Jul 1, 2017 10-K ↗	Q3 FY2017 Apr 1, 2017 10-Q ↗	Q2 FY2017 Dec 31, 2016 10-Q ↗	Q1 FY2017 Oct 1, 2016 10-Q ↗	Q4 FY2016 Jul 2, 2016 10-K ↗	Q3 FY2016 Apr 2, 2016 10-Q ↗	Q2 FY2016 Dec 26, 2015 10-Q ↗	Q1 FY2016 Sep 26, 2015 10-Q ↗	Q4 FY2015 Jun 27, 2015 10-K ↗	Q3 FY2015 Mar 28, 2015 10-Q ↗	Q2 FY2015 Dec 27, 2014 10-Q ↗	Q1 FY2015 Sep 27, 2014 10-Q ↗	Q4 FY2014 Sep 3, 2014 10-K ↗	Q3 FY2014 Mar 29, 2014 10-Q ↗	Q2 FY2014 Dec 28, 2013 10-Q ↗	Q1 FY2014 Sep 28, 2013 10-Q ↗	Q4 FY2013 Jun 29, 2013 10-K ↗	Q3 FY2013 Mar 30, 2013 10-Q ↗	Q2 FY2013 Dec 29, 2012 10-Q ↗	Q1 FY2013 Sep 29, 2012 10-Q ↗	Q4 FY2012 Jun 30, 2012 10-K ↗	Q3 FY2012 Mar 31, 2012 10-Q ↗	Q2 FY2012 Dec 31, 2011 10-Q ↗	Q1 FY2012 Oct 1, 2011 10-Q ↗	Q4 FY2011 Jul 2, 2011 10-K ↗	Q3 FY2011 Apr 2, 2011 10-Q ↗	Q2 FY2011 Jan 1, 2011 10-Q ↗	Q1 FY2011 Oct 2, 2010 10-Q ↗	Q4 FY2010 Jul 3, 2010 10-K ↗	Q4 FY2009 Jul 3, 2009 10-K ↗
Debt to Equity (x)	1.54x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+119%)	0.96x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+38%)	0.92x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+31%)	0.88x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+25%)	0.84x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+21%)	0.95x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+36%)	0.93x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+33%)	0.91x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+30%)	0.94x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+34%)	0.96x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+38%)	0.89x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+27%)	0.91x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+29%)	0.93x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+33%)	0.95x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+35%)	0.92x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+31%)	0.89x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+27%)	0.80x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+15%)	0.87x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+24%)	0.86x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+23%)	0.90x Fair Fair Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+28%)	—	0.81x Fair Fair Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+16%)	—	0.72x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	—	0.62x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-12%)	0.40x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-43%)	0.04x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-94%)	—	0.29x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-59%)	0.32x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-54%)	0.29x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-59%)	0.30x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-58%)	0.29x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-59%)	0.32x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-54%)	0.35x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-50%)	—	0.39x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-44%)	0.43x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-38%)	0.23x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-66%)	—	0.26x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-62%)	0.28x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-60%)	0.30x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-57%)	—	0.33x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-53%)	0.34x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-51%)	0.35x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-50%)	0.34x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-52%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Interest Coverage (x)	-1.57x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-0.13x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-4.02x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-0.21x Weak Weak Operating income divided by interest expense Optimal: > 5x	-0.86x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	1.35x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	0.08x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-0.21x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	1.33x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	1.09x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	1.98x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	1.91x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	1.44x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	1.78x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	1.55x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	1.80x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	1.51x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	2.11x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	1.35x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	2.53x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	3.21x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	4.11x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	1.97x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	2.34x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	2.86x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	3.58x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	2.08x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	-17.41x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	3.71x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	3.76x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	-3.59x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	1.19x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	2.68x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	1.96x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	4.06x Fair → Fair Stable Operating income divided by interest expense Optimal: > 5x	3.27x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	4.61x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	4.74x Fair → Fair Stable Operating income divided by interest expense Optimal: > 5x	5.88x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	4.45x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	4.61x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	3.34x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	7.43x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	8.05x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	6.23x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	-9.02x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	73.23x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	184.00x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	147.88x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	111.82x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	140.20x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	94.55x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	57.96x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	49.10x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	34.31x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	36.09x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	22.54x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	15.68x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	12.05x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	5.45x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	22.87x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	36.44x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—
Net Debt (USD)	$105.63M	$98.86M	$96.90M	$99.65M	$97.55M	$111.13M	$106.84M	$106.18M	$111.63M	$120.03M	$115.01M	$115.10M	$117.93M	$122.40M	$115.71M	$110.20M	$98.59M	$105.92M	$104.37M	$108.73M	$-3.47M	$98.64M	$-5.01M	$83.87M	$-553.00K	$68.65M	$46.11M	$4.50M	$-601.00K	$32.35M	$40.04M	$34.12M	$34.66M	$34.94M	$36.88M	$40.18M	$-373.00K	$43.40M	$45.18M	$24.73M	$-1.02M	$27.23M	$27.61M	$29.86M	$-372.00K	$32.16M	$33.60M	$34.03M	$29.20M	$-2.24M	$-1.43M	$-1.96M	$-10.82M	$-3.20M	$-245.00K	$-1.80M	$-502.00K	$-488.00K	$-596.00K	$-347.00K	$-1.23M	$-629.00K	$-1.64M	$-770.00K	$-770.00K	$-729.00K
Debt / EBITDA (x)	-196.70x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	52.04x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-12.60x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	53.12x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-152.68x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-247.48x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-99.09x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	15.12x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	40.02x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-217.89x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	29.88x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	19.60x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	17.59x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	23.86x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	32.30x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	19.55x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	17.03x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	38.60x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	63.85x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	32.16x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	38.79x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	18.76x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	39.66x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	31.12x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.21x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	-2.59x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	15.33x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	7.96x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-64.34x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	45.23x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	22.61x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	13.16x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	23.96x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	18.24x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.67x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	9.97x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	11.99x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	9.10x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	12.74x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	13.43x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-80.28x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	10.58x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	Q4 FY2026 Jun 27, 2026 10-K ↗	Q3 FY2026 Mar 28, 2026 10-Q ↗	Q2 FY2026 Dec 27, 2025 10-Q ↗	Q1 FY2026 Sep 27, 2025 10-Q ↗	Q4 FY2025 Jun 28, 2025 10-K ↗	Q3 FY2025 Mar 29, 2025 10-Q ↗	Q2 FY2025 Dec 28, 2024 10-Q ↗	Q1 FY2025 Sep 28, 2024 10-Q ↗	Q4 FY2024 Jun 29, 2024 10-K ↗	Q3 FY2024 Mar 30, 2024 10-Q ↗	Q2 FY2024 Dec 30, 2023 10-Q ↗	Q1 FY2024 Sep 30, 2023 10-Q ↗	Q4 FY2023 Jul 1, 2023 10-K ↗	Q3 FY2023 Apr 1, 2023 10-Q ↗	Q2 FY2023 Dec 31, 2022 10-Q ↗	Q1 FY2023 Oct 1, 2022 10-Q ↗	Q4 FY2022 Jul 2, 2022 10-K ↗	Q3 FY2022 Apr 2, 2022 10-Q ↗	Q2 FY2022 Jan 1, 2022 10-Q ↗	Q1 FY2022 Oct 2, 2021 10-Q ↗	Q4 FY2021 Jul 3, 2021 10-K ↗	Q3 FY2021 Apr 3, 2021 10-Q ↗	Q2 FY2021 Dec 26, 2020 10-Q ↗	Q1 FY2021 Sep 26, 2020 10-Q ↗	Q4 FY2020 Jun 27, 2020 10-K ↗	Q3 FY2020 Mar 28, 2020 10-Q ↗	Q2 FY2020 Dec 28, 2019 10-Q ↗	Q1 FY2020 Sep 28, 2019 10-Q ↗	Q4 FY2019 Jun 29, 2019 10-K ↗	Q3 FY2019 Mar 30, 2019 10-Q ↗	Q2 FY2019 Dec 29, 2018 10-Q ↗	Q1 FY2019 Sep 29, 2018 10-Q ↗	Q4 FY2018 Sep 29, 2018 10-K ↗	Q3 FY2018 Mar 31, 2018 10-Q ↗	Q2 FY2018 Dec 30, 2017 10-Q ↗	Q1 FY2018 Sep 30, 2017 10-Q ↗	Q4 FY2017 Jul 1, 2017 10-K ↗	Q3 FY2017 Apr 1, 2017 10-Q ↗	Q2 FY2017 Dec 31, 2016 10-Q ↗	Q1 FY2017 Oct 1, 2016 10-Q ↗	Q4 FY2016 Jul 2, 2016 10-K ↗	Q3 FY2016 Apr 2, 2016 10-Q ↗	Q2 FY2016 Dec 26, 2015 10-Q ↗	Q1 FY2016 Sep 26, 2015 10-Q ↗	Q4 FY2015 Jun 27, 2015 10-K ↗	Q3 FY2015 Mar 28, 2015 10-Q ↗	Q2 FY2015 Dec 27, 2014 10-Q ↗	Q1 FY2015 Sep 27, 2014 10-Q ↗	Q4 FY2014 Sep 3, 2014 10-K ↗	Q3 FY2014 Mar 29, 2014 10-Q ↗	Q2 FY2014 Dec 28, 2013 10-Q ↗	Q1 FY2014 Sep 28, 2013 10-Q ↗	Q4 FY2013 Jun 29, 2013 10-K ↗	Q3 FY2013 Mar 30, 2013 10-Q ↗	Q2 FY2013 Dec 29, 2012 10-Q ↗	Q1 FY2013 Sep 29, 2012 10-Q ↗	Q4 FY2012 Jun 30, 2012 10-K ↗	Q3 FY2012 Mar 31, 2012 10-Q ↗	Q2 FY2012 Dec 31, 2011 10-Q ↗	Q1 FY2012 Oct 1, 2011 10-Q ↗	Q4 FY2011 Jul 2, 2011 10-K ↗	Q3 FY2011 Apr 2, 2011 10-Q ↗	Q2 FY2011 Jan 1, 2011 10-Q ↗	Q1 FY2011 Oct 2, 2010 10-Q ↗	Q4 FY2010 Jul 3, 2010 10-K ↗	Q4 FY2009 Jul 3, 2009 10-K ↗
Revenue per Share (USD)	—	$8.25	$8.87	$9.17	—	$10.40	$10.58	$12.22	—	$13.06	$13.51	$13.73	—	$15.29	$11.49	$12.75	—	$12.86	$12.49	$12.34	—	$12.51	$11.92	$11.45	—	$10.36	$10.85	$9.78	—	$10.03	$11.43	$11.85	—	$10.07	$10.38	$10.15	—	$10.56	$11.02	$10.90	—	$11.06	$10.87	$11.79	—	$10.70	$10.83	$8.19	—	$7.31	$7.43	$7.42	—	$8.04	$9.02	$9.30	—	$9.14	$8.08	$6.70	—	$6.13	$5.90	$6.15	—	—
Basic EPS, GAAP (USD)	$-3.17	$-0.24	$-0.79	$-0.21	$-0.36	$-0.06	$-0.46	$0.10	$-0.19	$-0.21	$0.10	$0.03	$0.10	$0.18	$0.09	$0.11	$0.09	$0.09	$0.05	$0.08	$0.01	$0.08	$0.15	$0.16	$0.13	$0.08	$0.08	$0.14	$0.08	$-1.11	$0.15	$0.15	$-0.20	$0.06	$-0.02	$0.04	$0.12	$0.09	$0.14	$0.17	$0.20	$0.17	$0.17	$0.08	$0.22	$0.18	$0.15	$-0.14	$0.13	$0.13	$0.30	$0.16	$0.23	$0.27	$0.34	$0.36	$0.36	$0.32	$0.30	$0.12	$0.14	$0.07	$0.17	$0.17	—	—
Free Cash Flow per Share (USD)	—	$-0.63	$0.28	$0.41	—	—	—	$0.89	—	—	—	$0.47	—	—	—	$-0.78	—	—	—	$-1.53	—	—	$-1.04	$-1.17	—	—	—	$-1.24	—	—	—	$-0.13	—	—	—	$0.13	—	—	—	$-0.41	—	—	—	$-0.21	—	—	—	$-0.42	—	—	—	$-0.26	—	—	—	$0.50	—	—	—	$-0.59	—	$0.08	$-0.65	$-0.88	—	—
Book Value per Share (USD)	$6.37	$9.58	$9.87	$10.67	$10.88	$11.11	$11.10	$11.55	$11.52	$12.09	$12.31	$12.18	$12.14	$12.03	$11.83	$11.73	$11.60	$11.52	$11.40	$11.43	$11.49	$11.47	$11.45	$11.02	—	$10.50	$10.86	$10.70	—	$10.52	$11.55	$11.47	—	$11.32	$10.86	$10.98	—	$10.48	$9.93	$9.90	—	$9.76	$9.51	$9.26	—	$9.42	$9.36	$9.53	—	$9.64	$9.48	$9.12	—	$8.87	$8.34	$8.00	—	$7.14	$6.56	$6.24	—	—	—	—	—	—
Tangible Book Value per Share (USD)	$6.37	$9.58	$9.87	$10.67	$10.88	$11.11	$11.10	$11.55	$11.52	$12.09	$12.31	$12.18	$12.14	$12.03	$11.83	$11.73	$11.60	$11.52	$11.40	$11.43	$11.49	$11.47	$11.45	$11.02	—	$10.50	$10.86	$10.70	—	$10.45	$10.31	$10.22	—	$10.03	$9.54	$9.63	—	$9.08	$8.51	$8.45	—	$8.25	$7.98	$7.69	—	$7.78	$7.70	$7.86	—	$9.27	$9.11	$8.74	—	$8.87	$8.34	$8.00	—	$7.14	$6.56	$6.24	—	—	—	—	—	—
Basic Weighted Avg Shares (shares)	—	10.86M	10.86M	10.77M	—	10.76M	10.76M	10.76M	—	10.76M	10.76M	10.76M	—	10.76M	10.76M	10.76M	—	10.76M	10.76M	10.76M	—	10.76M	10.76M	10.76M	—	10.76M	10.76M	10.76M	—	10.76M	10.76M	10.76M	—	10.76M	10.76M	10.76M	—	10.76M	10.76M	10.75M	—	10.71M	10.71M	10.71M	—	10.55M	10.55M	10.55M	—	10.53M	10.53M	10.51M	—	10.49M	10.49M	10.49M	—	10.45M	10.45M	10.42M	—	10.35M	10.35M	10.30M	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q4 FY2026 Jun 27, 2026 10-K ↗	Q3 FY2026 Mar 28, 2026 10-Q ↗	Q2 FY2026 Dec 27, 2025 10-Q ↗	Q1 FY2026 Sep 27, 2025 10-Q ↗	Q4 FY2025 Jun 28, 2025 10-K ↗	Q3 FY2025 Mar 29, 2025 10-Q ↗	Q2 FY2025 Dec 28, 2024 10-Q ↗	Q1 FY2025 Sep 28, 2024 10-Q ↗	Q4 FY2024 Jun 29, 2024 10-K ↗	Q3 FY2024 Mar 30, 2024 10-Q ↗	Q2 FY2024 Dec 30, 2023 10-Q ↗	Q1 FY2024 Sep 30, 2023 10-Q ↗	Q4 FY2023 Jul 1, 2023 10-K ↗	Q3 FY2023 Apr 1, 2023 10-Q ↗	Q2 FY2023 Dec 31, 2022 10-Q ↗	Q1 FY2023 Oct 1, 2022 10-Q ↗	Q4 FY2022 Jul 2, 2022 10-K ↗	Q3 FY2022 Apr 2, 2022 10-Q ↗	Q2 FY2022 Jan 1, 2022 10-Q ↗	Q1 FY2022 Oct 2, 2021 10-Q ↗	Q4 FY2021 Jul 3, 2021 10-K ↗	Q3 FY2021 Apr 3, 2021 10-Q ↗	Q2 FY2021 Dec 26, 2020 10-Q ↗	Q1 FY2021 Sep 26, 2020 10-Q ↗	Q4 FY2020 Jun 27, 2020 10-K ↗	Q3 FY2020 Mar 28, 2020 10-Q ↗	Q2 FY2020 Dec 28, 2019 10-Q ↗	Q1 FY2020 Sep 28, 2019 10-Q ↗	Q4 FY2019 Jun 29, 2019 10-K ↗	Q3 FY2019 Mar 30, 2019 10-Q ↗	Q2 FY2019 Dec 29, 2018 10-Q ↗	Q1 FY2019 Sep 29, 2018 10-Q ↗	Q4 FY2018 Sep 29, 2018 10-K ↗	Q3 FY2018 Mar 31, 2018 10-Q ↗	Q2 FY2018 Dec 30, 2017 10-Q ↗	Q1 FY2018 Sep 30, 2017 10-Q ↗	Q4 FY2017 Jul 1, 2017 10-K ↗	Q3 FY2017 Apr 1, 2017 10-Q ↗	Q2 FY2017 Dec 31, 2016 10-Q ↗	Q1 FY2017 Oct 1, 2016 10-Q ↗	Q4 FY2016 Jul 2, 2016 10-K ↗	Q3 FY2016 Apr 2, 2016 10-Q ↗	Q2 FY2016 Dec 26, 2015 10-Q ↗	Q1 FY2016 Sep 26, 2015 10-Q ↗	Q4 FY2015 Jun 27, 2015 10-K ↗	Q3 FY2015 Mar 28, 2015 10-Q ↗	Q2 FY2015 Dec 27, 2014 10-Q ↗	Q1 FY2015 Sep 27, 2014 10-Q ↗	Q4 FY2014 Sep 3, 2014 10-K ↗	Q3 FY2014 Mar 29, 2014 10-Q ↗	Q2 FY2014 Dec 28, 2013 10-Q ↗	Q1 FY2014 Sep 28, 2013 10-Q ↗	Q4 FY2013 Jun 29, 2013 10-K ↗	Q3 FY2013 Mar 30, 2013 10-Q ↗	Q2 FY2013 Dec 29, 2012 10-Q ↗	Q1 FY2013 Sep 29, 2012 10-Q ↗	Q4 FY2012 Jun 30, 2012 10-K ↗	Q3 FY2012 Mar 31, 2012 10-Q ↗	Q2 FY2012 Dec 31, 2011 10-Q ↗	Q1 FY2012 Oct 1, 2011 10-Q ↗	Q4 FY2011 Jul 2, 2011 10-K ↗	Q3 FY2011 Apr 2, 2011 10-Q ↗	Q2 FY2011 Jan 1, 2011 10-Q ↗	Q1 FY2011 Oct 2, 2010 10-Q ↗	Q4 FY2010 Jul 3, 2010 10-K ↗	Q4 FY2009 Jul 3, 2009 10-K ↗
Working Capital (USD)	$117.27M	$106.91M	$105.36M	$127.20M	$142.18M	$160.03M	$167.37M	$176.14M	$184.22M	$197.45M	$193.91M	$194.60M	$197.58M	$197.22M	$188.18M	$185.81M	$176.34M	$179.75M	$176.42M	$182.31M	$172.55M	$171.47M	—	$154.41M	—	$128.39M	$109.93M	$109.69M	—	$100.38M	$107.70M	$101.69M	—	$98.42M	$96.89M	$100.57M	—	$97.92M	$97.72M	$100.14M	—	$96.27M	$90.95M	$95.81M	—	$95.33M	$95.28M	$100.34M	—	$72.09M	$71.09M	$67.42M	—	$69.24M	$72.64M	$75.58M	—	$73.32M	$59.95M	$63.30M	—	—	—	—	—	—
LT Debt (USD)	$106.22M	$99.30M	$97.69M	$100.77M	$98.94M	$113.59M	$111.08M	$112.73M	$116.38M	$125.29M	$117.96M	$118.67M	$121.53M	$122.44M	$116.52M	$112.33M	$100.29M	$107.64M	$105.42M	$110.28M	—	$99.92M	—	$85.34M	—	$69.95M	$46.61M	$5.00M	—	$32.52M	$40.23M	$35.48M	$35.00M	$35.23M	$37.33M	$41.15M	—	$44.31M	$46.46M	$25.00M	—	$27.50M	$28.80M	$30.00M	—	$32.50M	$33.80M	$35.00M	$35.00M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Equity (USD)	$69.18M	$103.09M	$106.17M	$114.80M	$117.13M	$119.59M	$119.49M	$124.34M	$123.99M	$130.07M	$132.44M	$131.07M	$130.62M	$129.42M	$127.31M	$126.22M	$124.88M	$124.03M	$122.64M	$123.06M	$123.70M	$123.46M	$123.16M	$118.61M	$115.56M	$112.94M	$116.81M	$115.14M	$114.46M	$113.18M	$124.23M	$123.42M	$118.08M	$121.85M	$116.81M	$118.11M	$116.57M	$112.76M	$106.88M	$106.46M	$105.58M	$104.55M	$101.89M	$99.12M	$100.77M	$99.43M	$98.81M	$100.57M	$103.64M	$101.55M	$99.81M	$95.86M	$94.16M	$93.03M	$87.49M	$83.90M	$78.61M	$74.66M	$68.78M	$65.23M	$68.02M	—	—	—	$59.42M	$51.11M

📋 What is driving earnings? 4 metrics

Metric	Q4 FY2026 Jun 27, 2026 10-K ↗	Q3 FY2026 Mar 28, 2026 10-Q ↗	Q2 FY2026 Dec 27, 2025 10-Q ↗	Q1 FY2026 Sep 27, 2025 10-Q ↗	Q4 FY2025 Jun 28, 2025 10-K ↗	Q3 FY2025 Mar 29, 2025 10-Q ↗	Q2 FY2025 Dec 28, 2024 10-Q ↗	Q1 FY2025 Sep 28, 2024 10-Q ↗	Q4 FY2024 Jun 29, 2024 10-K ↗	Q3 FY2024 Mar 30, 2024 10-Q ↗	Q2 FY2024 Dec 30, 2023 10-Q ↗	Q1 FY2024 Sep 30, 2023 10-Q ↗	Q4 FY2023 Jul 1, 2023 10-K ↗	Q3 FY2023 Apr 1, 2023 10-Q ↗	Q2 FY2023 Dec 31, 2022 10-Q ↗	Q1 FY2023 Oct 1, 2022 10-Q ↗	Q4 FY2022 Jul 2, 2022 10-K ↗	Q3 FY2022 Apr 2, 2022 10-Q ↗	Q2 FY2022 Jan 1, 2022 10-Q ↗	Q1 FY2022 Oct 2, 2021 10-Q ↗	Q4 FY2021 Jul 3, 2021 10-K ↗	Q3 FY2021 Apr 3, 2021 10-Q ↗	Q2 FY2021 Dec 26, 2020 10-Q ↗	Q1 FY2021 Sep 26, 2020 10-Q ↗	Q4 FY2020 Jun 27, 2020 10-K ↗	Q3 FY2020 Mar 28, 2020 10-Q ↗	Q2 FY2020 Dec 28, 2019 10-Q ↗	Q1 FY2020 Sep 28, 2019 10-Q ↗	Q4 FY2019 Jun 29, 2019 10-K ↗	Q3 FY2019 Mar 30, 2019 10-Q ↗	Q2 FY2019 Dec 29, 2018 10-Q ↗	Q1 FY2019 Sep 29, 2018 10-Q ↗	Q4 FY2018 Sep 29, 2018 10-K ↗	Q3 FY2018 Mar 31, 2018 10-Q ↗	Q2 FY2018 Dec 30, 2017 10-Q ↗	Q1 FY2018 Sep 30, 2017 10-Q ↗	Q4 FY2017 Jul 1, 2017 10-K ↗	Q3 FY2017 Apr 1, 2017 10-Q ↗	Q2 FY2017 Dec 31, 2016 10-Q ↗	Q1 FY2017 Oct 1, 2016 10-Q ↗	Q4 FY2016 Jul 2, 2016 10-K ↗	Q3 FY2016 Apr 2, 2016 10-Q ↗	Q2 FY2016 Dec 26, 2015 10-Q ↗	Q1 FY2016 Sep 26, 2015 10-Q ↗	Q4 FY2015 Jun 27, 2015 10-K ↗	Q3 FY2015 Mar 28, 2015 10-Q ↗	Q2 FY2015 Dec 27, 2014 10-Q ↗	Q1 FY2015 Sep 27, 2014 10-Q ↗	Q4 FY2014 Sep 3, 2014 10-K ↗	Q3 FY2014 Mar 29, 2014 10-Q ↗	Q2 FY2014 Dec 28, 2013 10-Q ↗	Q1 FY2014 Sep 28, 2013 10-Q ↗	Q4 FY2013 Jun 29, 2013 10-K ↗	Q3 FY2013 Mar 30, 2013 10-Q ↗	Q2 FY2013 Dec 29, 2012 10-Q ↗	Q1 FY2013 Sep 29, 2012 10-Q ↗	Q4 FY2012 Jun 30, 2012 10-K ↗	Q3 FY2012 Mar 31, 2012 10-Q ↗	Q2 FY2012 Dec 31, 2011 10-Q ↗	Q1 FY2012 Oct 1, 2011 10-Q ↗	Q4 FY2011 Jul 2, 2011 10-K ↗	Q3 FY2011 Apr 2, 2011 10-Q ↗	Q2 FY2011 Jan 1, 2011 10-Q ↗	Q1 FY2011 Oct 2, 2010 10-Q ↗	Q4 FY2010 Jul 3, 2010 10-K ↗	Q4 FY2009 Jul 3, 2009 10-K ↗
Sales/Revenue/Turnover (USD)	—	$89.57M	$96.32M	$98.75M	—	$111.97M	$113.85M	$131.56M	$126.56M	$140.53M	$145.42M	$147.76M	$179.79M	$164.55M	$123.71M	$137.26M	$138.57M	$138.39M	$134.46M	$132.76M	$132.63M	$134.60M	$128.26M	$123.21M	$116.02M	$111.45M	$116.72M	$105.28M	$105.58M	$107.95M	$123.04M	$127.47M	$117.03M	$108.35M	$111.72M	$109.22M	—	$113.60M	$118.52M	$117.14M	—	$118.45M	$116.40M	$126.21M	—	$112.92M	$114.31M	$86.34M	—	$77.04M	$78.25M	$77.97M	—	$84.34M	$94.57M	$97.51M	—	$95.53M	$84.45M	$69.76M	—	$63.42M	$61.04M	$63.34M	—	—
Depreciation Expense (USD)	$3.10M	$2.15M	$2.50M	$2.48M	$1.65M	—	—	$3.01M	$2.79M	—	—	$2.79M	$2.69M	—	—	$2.38M	$3.63M	—	—	$1.33M	$1.88M	—	$1.62M	$1.75M	$1.59M	—	—	$1.61M	$1.78M	—	—	$1.91M	$1.94M	—	—	$1.96M	$1.93M	—	—	$1.62M	$1.61M	—	—	$1.52M	$1.53M	—	—	$1.27M	$1.04M	—	—	$864.00K	$1.01M	—	—	$612.00K	$608.00K	—	—	$573.00K	$572.00K	$558.00K	$550.00K	$532.00K	—	—
Net Income, GAAP (USD)	$-34.34M	$-2.62M	$-8.57M	$-2.25M	$-3.92M	$-604.00K	$-4.91M	$1.12M	$-1.99M	$-2.22M	$1.08M	$335.00K	$1.06M	$1.98M	$967.00K	$1.15M	$968.00K	$1.01M	$587.00K	$815.00K	$175.00K	$867.00K	$1.58M	$1.72M	$1.47M	$910.00K	$824.00K	$1.55M	$817.00K	$-11.98M	$1.59M	$1.59M	$-2.18M	$644.00K	$-224.00K	$432.00K	$1.34M	$961.00K	$1.53M	$1.79M	$2.15M	$1.78M	$1.79M	$817.00K	$2.34M	$1.86M	$1.63M	$-1.52M	$1.38M	$1.41M	$3.11M	$1.71M	$2.40M	$2.86M	$3.58M	$3.74M	$3.81M	$3.39M	$3.17M	$1.25M	—	$724.00K	$1.73M	$1.74M	—	—
Operating Cash Flow (USD)	$-5.55M	$-4.01M	$6.38M	$7.60M	$8.81M	—	—	$9.95M	$7.70M	—	—	$5.62M	$5.79M	—	—	$-5.84M	$6.73M	—	—	$-14.63M	$2.63M	—	$-7.38M	$-9.44M	$1.06M	—	—	$-10.31M	$-2.47M	—	—	$321.00K	$-898.00K	—	—	$2.72M	$-5.30M	—	—	$-1.42M	$4.35M	—	—	$1.29M	$670.00K	—	—	$-2.14M	$-894.00K	—	—	$-1.60M	$8.44M	—	—	$6.02M	$1.85M	—	—	$-5.79M	$8.77M	$1.68M	$-5.47M	$-7.54M	—	—

KEY TRONIC CORP

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66-Year Financial Trajectory

Bullish Indicators

Bearish Risks

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