LEE - LEE ENTERPRISES, Inc

📈 Is growth accelerating? 7 metrics

Metric	Q2 FY2026 Mar 29, 2026 10-Q ↗	Q1 FY2026 Dec 28, 2025 10-Q ↗	Q4 FY2025 Sep 28, 2025 10-K ↗	Q3 FY2025 Jun 29, 2025 10-Q ↗	Q2 FY2025 Mar 30, 2025 10-Q ↗	Q1 FY2025 Dec 29, 2024 10-Q ↗	Q4 FY2024 Sep 29, 2024 10-K ↗	Q3 FY2024 Jun 23, 2024 10-Q ↗	Q2 FY2024 Mar 24, 2024 10-Q ↗	Q1 FY2024 Dec 24, 2023 10-Q ↗	Q4 FY2023 Sep 24, 2023 10-K ↗	Q3 FY2023 Jun 25, 2023 10-Q ↗	Q2 FY2023 Mar 26, 2023 10-Q ↗	Q1 FY2023 Dec 25, 2022 10-Q ↗	Q4 FY2022 Sep 25, 2022 10-K ↗	Q3 FY2022 Jun 26, 2022 10-Q ↗	Q2 FY2022 Mar 27, 2022 10-Q ↗	Q1 FY2022 Dec 26, 2021 10-Q ↗	Q4 FY2021 Sep 26, 2021 10-K ↗	Q3 FY2021 Jun 27, 2021 10-Q ↗	Q2 FY2021 Mar 28, 2021 10-Q ↗	Q1 FY2021 Dec 27, 2020 10-Q ↗	Q4 FY2020 Sep 27, 2020 10-K ↗	Q3 FY2020 Jun 28, 2020 10-Q ↗	Q2 FY2020 Mar 29, 2020 10-Q ↗	Q1 FY2020 Dec 29, 2019 10-Q ↗	Q4 FY2019 Sep 29, 2019 10-K ↗	Q3 FY2019 Jun 30, 2019 10-Q ↗	Q2 FY2019 Mar 31, 2019 10-Q ↗	Q1 FY2019 Dec 30, 2018 10-Q ↗	Q4 FY2018 Sep 30, 2018 10-K ↗	Q3 FY2018 Jun 24, 2018 10-Q ↗	Q2 FY2018 Mar 25, 2018 10-Q ↗	Q1 FY2018 Dec 24, 2017 10-Q ↗	Q4 FY2017 Sep 24, 2017 10-K ↗	Q3 FY2017 Jun 25, 2017 10-Q ↗	Q2 FY2017 Mar 26, 2017 10-Q ↗	Q1 FY2017 Dec 25, 2016 10-Q ↗	Q4 FY2016 Sep 25, 2016 10-K ↗	Q3 FY2016 Jun 26, 2016 10-Q ↗	Q2 FY2016 Mar 27, 2016 10-Q ↗	Q1 FY2016 Dec 27, 2015 10-Q ↗	Q4 FY2015 Sep 27, 2015 10-K ↗	Q3 FY2015 Jun 28, 2015 10-Q ↗	Q2 FY2015 Mar 29, 2015 10-Q ↗	Q1 FY2015 Dec 28, 2014 10-Q ↗	Q4 FY2014 Sep 28, 2014 10-K ↗	Q3 FY2014 Jun 29, 2014 10-Q ↗	Q2 FY2014 Mar 30, 2014 10-Q ↗	Q1 FY2014 Dec 29, 2013 10-Q ↗	Q4 FY2013 Sep 29, 2013 10-K ↗	Q3 FY2013 Jun 30, 2013 10-Q ↗	Q2 FY2013 Mar 31, 2013 10-Q ↗	Q1 FY2013 Dec 30, 2012 10-Q ↗	Q4 FY2012 Sep 30, 2012 10-K ↗	Q3 FY2012 Jun 24, 2012 10-Q ↗	Q2 FY2012 Mar 25, 2012 10-Q ↗	Q1 FY2012 Dec 25, 2011 10-Q ↗	Q4 FY2011 Sep 25, 2011 10-K ↗	Q3 FY2011 Jun 26, 2011 10-Q ↗	Q2 FY2011 Mar 27, 2011 10-Q ↗	Q1 FY2011 Dec 26, 2010 10-Q ↗	Q4 FY2010 Sep 26, 2010 10-K ↗	Q3 FY2010 Jun 27, 2010 10-Q ↗	Q1 FY2010 Sep 27, 2009 10-Q ↗	Q4 FY2009 Sep 27, 2009 10-K ↗	Q4 FY2008 Sep 28, 2008 10-K ↗
Revenue Growth YoY (%)	-11.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-240%)	-10.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-225%)	—	-6.2% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-177%)	-6.3% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-178%)	-7.1% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-189%)	—	-12.1% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-251%)	-14.1% Weak → Weak Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-277%)	-15.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-299%)	—	-12.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-252%)	-10.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-227%)	-8.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-206%)	—	-0.7% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-109%)	-1.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-116%)	-4.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-156%)	—	7.6% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	58.6% Excellent → Excellent Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+632%)	73.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+814%)	—	43.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+443%)	-1.1% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-114%)	-10.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-227%)	—	-4.0% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-150%)	-4.0% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-150%)	-5.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-166%)	—	-4.8% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-160%)	-4.2% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-152%)	-6.6% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-183%)	—	-7.7% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-196%)	-9.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-214%)	-8.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-207%)	—	-4.2% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-152%)	-5.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-170%)	-4.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-155%)	-6.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-176%)	-3.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-143%)	0.9% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-88%)	-0.7% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-109%)	0.5% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-94%)	-2.3% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-129%)	-4.1% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-151%)	-4.4% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-154%)	-7.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-197%)	-6.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-186%)	-6.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-185%)	-7.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-188%)	20.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+150%)	-4.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-153%)	-3.6% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-145%)	-3.9% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-149%)	-4.4% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-155%)	-4.6% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-158%)	—	—	—	—	—	—	—
EPS Growth YoY (%)	92.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	67.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	37.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	57.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-0.5% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	-391.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	-104.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-36.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	72.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	19.8% Good Good Year-over-year change in earnings per share Optimal: > 10%	-91.4% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	-530.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	689.3% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	-122.2% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	211.1% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	-80.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-52.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	2812.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	25.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	-70.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	—	-27.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-63.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	178.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	—	37.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-69.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	9.5% 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%	1100.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	10.5% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	200.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	0.0% Caution Caution Year-over-year change in earnings per share Optimal: > 10%	-17.4% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	N/M	-17.9% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-2750.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	77.8% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-12.5% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	68.4% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	99.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-1700.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-23.8% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	—	—	—	—	—	—	—
Net Income Growth YoY (%)	82.8% Excellent ↑ Excellent Improving Year-over-year change in net income	66.5% Excellent Excellent Year-over-year change in net income	36.4% Excellent Excellent Year-over-year change in net income	N/M	N/M	N/M	-408.5% Weak ↓ Weak Declining Year-over-year change in net income	-37.4% Weak ↓ Weak Declining Year-over-year change in net income	-37.4% Weak ↓ Weak Declining Year-over-year change in net income	-37.4% Weak → Weak Stable Year-over-year change in net income	72.2% Excellent ↑ Excellent Improving Year-over-year change in net income	-91.3% Weak → Weak Stable Year-over-year change in net income	-91.3% Weak ↓ Weak Declining Year-over-year change in net income	-91.3% Weak ↓ Weak Declining Year-over-year change in net income	N/M	-20.4% Weak → Weak Stable Year-over-year change in net income	-20.4% Weak ↓ Weak Declining Year-over-year change in net income	-20.4% Weak ↓ Weak Declining Year-over-year change in net income	N/M	198.9% Excellent → Excellent Stable Year-over-year change in net income	198.9% Excellent ↑ Excellent Improving Year-over-year change in net income	198.9% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	-48.7% Weak ↑ Weak Improving Year-over-year change in net income	-48.7% Weak ↓ Weak Declining Year-over-year change in net income	-48.7% Weak ↓ Weak Declining Year-over-year change in net income	-79.9% Weak ↓ Weak Declining Year-over-year change in net income	132.4% Excellent ↓ Excellent Declining Year-over-year change in net income	362.8% Excellent ↑ Excellent Improving Year-over-year change in net income	-70.4% Weak ↓ Weak Declining Year-over-year change in net income	—	-25.6% Weak ↓ Weak Declining Year-over-year change in net income	-63.5% Weak ↓ Weak Declining Year-over-year change in net income	187.5% Excellent ↑ Excellent Improving Year-over-year change in net income	—	46.5% Excellent ↑ Excellent Improving Year-over-year change in net income	-68.1% Weak ↓ Weak Declining Year-over-year change in net income	8.3% Fair ↓ Fair Declining Year-over-year change in net income	—	117.4% Excellent ↓ Excellent Declining Year-over-year change in net income	968.2% Excellent ↑ Excellent Improving Year-over-year change in net income	15.2% Good ↓ Good Declining Year-over-year change in net income	212.4% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	21.1% Good Good Year-over-year change in net income	-18.0% Weak Weak Year-over-year change in net income	N/M	N/M	N/M	-18.4% Weak ↑ Weak Improving Year-over-year change in net income	-2712.0% Weak ↓ Weak Declining Year-over-year change in net income	N/M	77.5% Excellent ↑ Excellent Improving Year-over-year change in net income	0.1% Caution ↑ Caution Improving Year-over-year change in net income	64.2% Excellent ↑ Excellent Improving Year-over-year change in net income	99.1% Excellent ↑ Excellent Improving Year-over-year change in net income	-1708.8% Weak Weak Year-over-year change in net income	-23.2% Weak Weak Year-over-year change in net income	N/M	N/M	—	—	—	—	—	—	—
FCF Growth YoY (%)	—	N/M	—	—	—	-823.6% Weak Weak Year-over-year change in free cash flow	—	—	—	67.5% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-134.5% Weak Weak Year-over-year change in free cash flow	—	—	—	N/M	—	—	—	108.1% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	-10.6% Weak → Weak Stable Compound annual revenue growth over 3 years	-11.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	-10.2% Weak → Weak Stable Compound annual revenue growth over 3 years	-10.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-10.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	-8.5% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-8.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-9.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	-2.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	12.0% Good ↓ Good Declining Compound annual revenue growth over 3 years	14.8% Good → Good Stable Compound annual revenue growth over 3 years	—	15.3% Excellent → Excellent Stable Compound annual revenue growth over 3 years	15.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	14.1% Good → Good Stable Compound annual revenue growth over 3 years	—	14.0% Good → Good Stable Compound annual revenue growth over 3 years	14.6% Good ↑ Good Improving Compound annual revenue growth over 3 years	13.8% Good ↑ Good Improving Compound annual revenue growth over 3 years	—	9.4% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	-3.1% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-7.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	-5.5% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-5.8% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-6.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	-5.6% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-6.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-6.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-5.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-5.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-4.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-4.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	-3.3% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-2.9% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-3.2% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-4.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-4.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-3.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-4.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	3.6% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	-4.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-4.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-5.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	1.9% Weak Weak Compound annual revenue growth over 3 years	-5.3% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	-8.7% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-9.3% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	-5.0% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	2.5% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	3.4% Caution → Caution Stable Compound annual revenue growth over 5 years	—	3.4% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	3.6% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	2.7% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	—	5.3% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	6.0% Fair → Fair Stable Compound annual revenue growth over 5 years	5.2% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	—	7.0% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	7.3% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	5.6% Fair → Fair Stable Compound annual revenue growth over 5 years	—	5.4% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	5.6% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	4.7% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	—	3.0% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	-4.8% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-7.0% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	-4.8% Weak → Weak Stable Compound annual revenue growth over 5 years	-4.5% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-5.1% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	-4.5% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-4.5% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-5.0% Weak → Weak Stable Compound annual revenue growth over 5 years	-4.8% Weak → Weak Stable Compound annual revenue growth over 5 years	-4.9% Weak → Weak Stable Compound annual revenue growth over 5 years	-5.0% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-5.1% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	-4.2% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-3.9% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-4.1% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-0.0% Weak Weak Compound annual revenue growth over 5 years	-4.3% Weak Weak Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	—	—	—	—	—	—	—	—	—	-24.6% Weak Weak Compound annual EPS growth over 3 years	—	—	—	28.3% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	126.6% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	118.1% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	91.3% Excellent Excellent Compound annual EPS growth over 3 years	—	-24.1% Weak Weak Compound annual EPS growth over 3 years	—	—	—	-26.9% Weak Weak Compound annual EPS growth over 3 years	—	7.7% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	—	-3.3% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-23.7% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	26.0% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	10.1% Good Good Compound annual EPS growth over 3 years	49.9% Excellent Excellent Compound annual EPS growth over 3 years	—	—	54.2% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	0.0% Caution Caution Compound annual EPS growth over 3 years	—	38.7% Excellent Excellent Compound annual EPS growth over 3 years	—	-9.1% Weak Weak Compound annual EPS growth over 3 years	—	—	—	-16.0% Weak Weak Compound annual EPS growth over 3 years	—	—	—	-18.2% Weak Weak Compound annual EPS growth over 3 years	—	-48.5% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q2 FY2026 Mar 29, 2026 10-Q ↗	Q1 FY2026 Dec 28, 2025 10-Q ↗	Q4 FY2025 Sep 28, 2025 10-K ↗	Q3 FY2025 Jun 29, 2025 10-Q ↗	Q2 FY2025 Mar 30, 2025 10-Q ↗	Q1 FY2025 Dec 29, 2024 10-Q ↗	Q4 FY2024 Sep 29, 2024 10-K ↗	Q3 FY2024 Jun 23, 2024 10-Q ↗	Q2 FY2024 Mar 24, 2024 10-Q ↗	Q1 FY2024 Dec 24, 2023 10-Q ↗	Q4 FY2023 Sep 24, 2023 10-K ↗	Q3 FY2023 Jun 25, 2023 10-Q ↗	Q2 FY2023 Mar 26, 2023 10-Q ↗	Q1 FY2023 Dec 25, 2022 10-Q ↗	Q4 FY2022 Sep 25, 2022 10-K ↗	Q3 FY2022 Jun 26, 2022 10-Q ↗	Q2 FY2022 Mar 27, 2022 10-Q ↗	Q1 FY2022 Dec 26, 2021 10-Q ↗	Q4 FY2021 Sep 26, 2021 10-K ↗	Q3 FY2021 Jun 27, 2021 10-Q ↗	Q2 FY2021 Mar 28, 2021 10-Q ↗	Q1 FY2021 Dec 27, 2020 10-Q ↗	Q4 FY2020 Sep 27, 2020 10-K ↗	Q3 FY2020 Jun 28, 2020 10-Q ↗	Q2 FY2020 Mar 29, 2020 10-Q ↗	Q1 FY2020 Dec 29, 2019 10-Q ↗	Q4 FY2019 Sep 29, 2019 10-K ↗	Q3 FY2019 Jun 30, 2019 10-Q ↗	Q2 FY2019 Mar 31, 2019 10-Q ↗	Q1 FY2019 Dec 30, 2018 10-Q ↗	Q4 FY2018 Sep 30, 2018 10-K ↗	Q3 FY2018 Jun 24, 2018 10-Q ↗	Q2 FY2018 Mar 25, 2018 10-Q ↗	Q1 FY2018 Dec 24, 2017 10-Q ↗	Q4 FY2017 Sep 24, 2017 10-K ↗	Q3 FY2017 Jun 25, 2017 10-Q ↗	Q2 FY2017 Mar 26, 2017 10-Q ↗	Q1 FY2017 Dec 25, 2016 10-Q ↗	Q4 FY2016 Sep 25, 2016 10-K ↗	Q3 FY2016 Jun 26, 2016 10-Q ↗	Q2 FY2016 Mar 27, 2016 10-Q ↗	Q1 FY2016 Dec 27, 2015 10-Q ↗	Q4 FY2015 Sep 27, 2015 10-K ↗	Q3 FY2015 Jun 28, 2015 10-Q ↗	Q2 FY2015 Mar 29, 2015 10-Q ↗	Q1 FY2015 Dec 28, 2014 10-Q ↗	Q4 FY2014 Sep 28, 2014 10-K ↗	Q3 FY2014 Jun 29, 2014 10-Q ↗	Q2 FY2014 Mar 30, 2014 10-Q ↗	Q1 FY2014 Dec 29, 2013 10-Q ↗	Q4 FY2013 Sep 29, 2013 10-K ↗	Q3 FY2013 Jun 30, 2013 10-Q ↗	Q2 FY2013 Mar 31, 2013 10-Q ↗	Q1 FY2013 Dec 30, 2012 10-Q ↗	Q4 FY2012 Sep 30, 2012 10-K ↗	Q3 FY2012 Jun 24, 2012 10-Q ↗	Q2 FY2012 Mar 25, 2012 10-Q ↗	Q1 FY2012 Dec 25, 2011 10-Q ↗	Q4 FY2011 Sep 25, 2011 10-K ↗	Q3 FY2011 Jun 26, 2011 10-Q ↗	Q2 FY2011 Mar 27, 2011 10-Q ↗	Q1 FY2011 Dec 26, 2010 10-Q ↗	Q4 FY2010 Sep 26, 2010 10-K ↗	Q3 FY2010 Jun 27, 2010 10-Q ↗	Q1 FY2010 Sep 27, 2009 10-Q ↗	Q4 FY2009 Sep 27, 2009 10-K ↗	Q4 FY2008 Sep 28, 2008 10-K ↗
Operating Margin (%) (%)	7.0% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-65%)	4.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-80%)	—	3.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-84%)	-3.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-116%)	-2.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-112%)	—	3.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-84%)	-3.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-116%)	5.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-75%)	—	7.1% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-64%)	1.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-92%)	6.0% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-70%)	—	3.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-83%)	-1.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-108%)	12.4% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-38%)	—	7.0% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-65%)	4.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-78%)	9.8% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-51%)	—	6.4% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-68%)	11.4% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-43%)	15.0% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-25%)	—	15.7% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-21%)	10.2% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-49%)	20.4% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	—	15.7% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-21%)	13.5% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-32%)	21.2% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+6%)	—	14.8% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-26%)	14.1% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-30%)	20.4% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	—	16.3% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-18%)	12.8% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-36%)	21.6% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+8%)	17.2% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-14%)	15.8% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-21%)	13.0% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-35%)	21.3% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+6%)	12.4% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-38%)	17.5% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-12%)	15.4% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-23%)	22.7% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+13%)	-86.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-530%)	16.1% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-19%)	11.6% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-42%)	21.2% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+6%)	13.6% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-32%)	12.6% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-37%)	9.6% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-52%)	19.6% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	5.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-75%)	-91.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-558%)	7.9% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-61%)	23.7% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+18%)	15.6% Fair Fair Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-22%)	15.3% Fair Fair Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-23%)	—	—	—
Effective Tax Rate (%) (%)	198.3% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-22.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	49.1% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	62.1% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	12.9% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-25.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	30.6% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	18.7% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.6% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	16.7% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-202.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	15.6% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.8% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.4% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.1% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	44.3% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	32.0% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	28.8% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	2.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.8% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	48.4% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.8% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	104.5% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-102.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	31.8% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.7% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	56.6% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.6% Good Good Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	11.3% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	-1.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-112%)	-4.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-129%)	—	-1.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-109%)	-9.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-161%)	-11.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-177%)	—	0.5% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-97%)	0.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-97%)	0.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-97%)	—	0.6% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-96%)	0.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-96%)	0.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-96%)	—	6.5% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-57%)	6.7% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-56%)	6.3% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-58%)	—	8.1% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-46%)	8.3% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-45%)	7.5% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-50%)	—	2.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-81%)	4.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-71%)	4.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-71%)	—	8.1% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-46%)	8.4% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-44%)	7.6% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-49%)	—	3.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-78%)	1.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-88%)	24.3% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+62%)	—	4.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-71%)	4.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-69%)	7.9% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-47%)	—	2.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-82%)	13.1% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-13%)	6.7% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-56%)	6.3% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-58%)	1.2% 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 (-92%)	5.5% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-63%)	1.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-87%)	-6.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-140%)	1.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-94%)	6.7% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-55%)	-53.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-457%)	1.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-93%)	-3.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-125%)	7.9% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-48%)	-1.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-112%)	-0.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-105%)	-15.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-203%)	7.3% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-51%)	-5.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-139%)	-83.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-654%)	-0.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-105%)	9.1% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-39%)	3.3% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-78%)	5.1% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-66%)	—	—	—
FCF Margin (%) (%)	-5.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	2.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	5.9% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	-6.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-0.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-1.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-0.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	7.9% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	6.5% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	4.9% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	22.9% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	10.9% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	18.2% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	10.9% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—
FCF / Net Income (x)	3.18x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-0.66x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	1.29x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	-4.31x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	—	0.53x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.29x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	-1.38x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.40x Good Good Free cash flow relative to reported net income Optimal: > 1x	—	—	-2.62x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-0.05x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	-0.10x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.09x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	—	1.05x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	-16.89x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	1.49x Good Good Free cash flow relative to reported net income Optimal: > 1x	14.34x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	—	0.13x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-5.94x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-1.48x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.50x Good Good Free cash flow relative to reported net income Optimal: > 1x	—	—	-22.07x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.19x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q2 FY2026 Mar 29, 2026 10-Q ↗	Q1 FY2026 Dec 28, 2025 10-Q ↗	Q4 FY2025 Sep 28, 2025 10-K ↗	Q3 FY2025 Jun 29, 2025 10-Q ↗	Q2 FY2025 Mar 30, 2025 10-Q ↗	Q1 FY2025 Dec 29, 2024 10-Q ↗	Q4 FY2024 Sep 29, 2024 10-K ↗	Q3 FY2024 Jun 23, 2024 10-Q ↗	Q2 FY2024 Mar 24, 2024 10-Q ↗	Q1 FY2024 Dec 24, 2023 10-Q ↗	Q4 FY2023 Sep 24, 2023 10-K ↗	Q3 FY2023 Jun 25, 2023 10-Q ↗	Q2 FY2023 Mar 26, 2023 10-Q ↗	Q1 FY2023 Dec 25, 2022 10-Q ↗	Q4 FY2022 Sep 25, 2022 10-K ↗	Q3 FY2022 Jun 26, 2022 10-Q ↗	Q2 FY2022 Mar 27, 2022 10-Q ↗	Q1 FY2022 Dec 26, 2021 10-Q ↗	Q4 FY2021 Sep 26, 2021 10-K ↗	Q3 FY2021 Jun 27, 2021 10-Q ↗	Q2 FY2021 Mar 28, 2021 10-Q ↗	Q1 FY2021 Dec 27, 2020 10-Q ↗	Q4 FY2020 Sep 27, 2020 10-K ↗	Q3 FY2020 Jun 28, 2020 10-Q ↗	Q2 FY2020 Mar 29, 2020 10-Q ↗	Q1 FY2020 Dec 29, 2019 10-Q ↗	Q4 FY2019 Sep 29, 2019 10-K ↗	Q3 FY2019 Jun 30, 2019 10-Q ↗	Q2 FY2019 Mar 31, 2019 10-Q ↗	Q1 FY2019 Dec 30, 2018 10-Q ↗	Q4 FY2018 Sep 30, 2018 10-K ↗	Q3 FY2018 Jun 24, 2018 10-Q ↗	Q2 FY2018 Mar 25, 2018 10-Q ↗	Q1 FY2018 Dec 24, 2017 10-Q ↗	Q4 FY2017 Sep 24, 2017 10-K ↗	Q3 FY2017 Jun 25, 2017 10-Q ↗	Q2 FY2017 Mar 26, 2017 10-Q ↗	Q1 FY2017 Dec 25, 2016 10-Q ↗	Q4 FY2016 Sep 25, 2016 10-K ↗	Q3 FY2016 Jun 26, 2016 10-Q ↗	Q2 FY2016 Mar 27, 2016 10-Q ↗	Q1 FY2016 Dec 27, 2015 10-Q ↗	Q4 FY2015 Sep 27, 2015 10-K ↗	Q3 FY2015 Jun 28, 2015 10-Q ↗	Q2 FY2015 Mar 29, 2015 10-Q ↗	Q1 FY2015 Dec 28, 2014 10-Q ↗	Q4 FY2014 Sep 28, 2014 10-K ↗	Q3 FY2014 Jun 29, 2014 10-Q ↗	Q2 FY2014 Mar 30, 2014 10-Q ↗	Q1 FY2014 Dec 29, 2013 10-Q ↗	Q4 FY2013 Sep 29, 2013 10-K ↗	Q3 FY2013 Jun 30, 2013 10-Q ↗	Q2 FY2013 Mar 31, 2013 10-Q ↗	Q1 FY2013 Dec 30, 2012 10-Q ↗	Q4 FY2012 Sep 30, 2012 10-K ↗	Q3 FY2012 Jun 24, 2012 10-Q ↗	Q2 FY2012 Mar 25, 2012 10-Q ↗	Q1 FY2012 Dec 25, 2011 10-Q ↗	Q4 FY2011 Sep 25, 2011 10-K ↗	Q3 FY2011 Jun 26, 2011 10-Q ↗	Q2 FY2011 Mar 27, 2011 10-Q ↗	Q1 FY2011 Dec 26, 2010 10-Q ↗	Q4 FY2010 Sep 26, 2010 10-K ↗	Q3 FY2010 Jun 27, 2010 10-Q ↗	Q1 FY2010 Sep 27, 2009 10-Q ↗	Q4 FY2009 Sep 27, 2009 10-K ↗	Q4 FY2008 Sep 28, 2008 10-K ↗
Return on Invested Capital (%)	-1.9% 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%	-0.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.4% 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%	-1.0% 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%	0.9% 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%	1.4% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	—	2.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.4% 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%	—	0.7% 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%	3.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	32.1% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	2.1% 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%	3.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.7% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	1.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	3.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-16.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	5.1% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	-45.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	5.7% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	—	3.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	5.7% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	—	4.0% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	3.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	5.4% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	-13.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	5.0% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	-9.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.9% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	66.1% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	2.9% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	1.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	—	2.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-35.8% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	178.1% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—	—	—
Return on Capital (%) (%)	1.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-0.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-0.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	1.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	0.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-0.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	1.7% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	1.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	1.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	3.5% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	2.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.7% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	—	3.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.9% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	—	3.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.7% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	—	3.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.9% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	—	3.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.6% Caution Caution Operating profit relative to total assets Optimal: > 10%	—	3.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	4.9% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	—	2.7% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	1.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	2.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	3.4% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	-14.4% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—	—
Return on Common Equity (%) (%)	39.2% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+227%)	11.5% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	14.8% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+23%)	4.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-60%)	32.1% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+168%)	62.8% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+424%)	102.0% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+750%)	17.3% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+44%)	8.7% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-27%)	3.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-71%)	—	9.0% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-25%)	10.6% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-12%)	6.9% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-43%)	—	24.2% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+101%)	23.8% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+99%)	20.8% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+73%)	11.6% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	-150.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1353%)	-107.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-995%)	-110.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1023%)	1.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-88%)	-13.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-216%)	-14.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-218%)	-16.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-236%)	-2.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-118%)	-45.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-475%)	-35.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-395%)	-38.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-418%)	-10.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-191%)	-9.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-175%)	-4.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-134%)	-61.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-610%)	—	-5.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-149%)	-5.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-147%)	-10.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-187%)	—	-3.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-128%)	-15.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-225%)	-7.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-163%)	-6.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-152%)	-1.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-110%)	-1.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-109%)	-5.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-148%)	-1.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-115%)	5.9% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-51%)	—	-7.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-163%)	52.1% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+334%)	-1.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-114%)	5.7% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-53%)	-14.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-222%)	—	1.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-88%)	25.8% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+115%)	-16.8% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-240%)	—	204.3% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1603%)	—	—	—	—	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q2 FY2026 Mar 29, 2026 10-Q ↗	Q1 FY2026 Dec 28, 2025 10-Q ↗	Q4 FY2025 Sep 28, 2025 10-K ↗	Q3 FY2025 Jun 29, 2025 10-Q ↗	Q2 FY2025 Mar 30, 2025 10-Q ↗	Q1 FY2025 Dec 29, 2024 10-Q ↗	Q4 FY2024 Sep 29, 2024 10-K ↗	Q3 FY2024 Jun 23, 2024 10-Q ↗	Q2 FY2024 Mar 24, 2024 10-Q ↗	Q1 FY2024 Dec 24, 2023 10-Q ↗	Q4 FY2023 Sep 24, 2023 10-K ↗	Q3 FY2023 Jun 25, 2023 10-Q ↗	Q2 FY2023 Mar 26, 2023 10-Q ↗	Q1 FY2023 Dec 25, 2022 10-Q ↗	Q4 FY2022 Sep 25, 2022 10-K ↗	Q3 FY2022 Jun 26, 2022 10-Q ↗	Q2 FY2022 Mar 27, 2022 10-Q ↗	Q1 FY2022 Dec 26, 2021 10-Q ↗	Q4 FY2021 Sep 26, 2021 10-K ↗	Q3 FY2021 Jun 27, 2021 10-Q ↗	Q2 FY2021 Mar 28, 2021 10-Q ↗	Q1 FY2021 Dec 27, 2020 10-Q ↗	Q4 FY2020 Sep 27, 2020 10-K ↗	Q3 FY2020 Jun 28, 2020 10-Q ↗	Q2 FY2020 Mar 29, 2020 10-Q ↗	Q1 FY2020 Dec 29, 2019 10-Q ↗	Q4 FY2019 Sep 29, 2019 10-K ↗	Q3 FY2019 Jun 30, 2019 10-Q ↗	Q2 FY2019 Mar 31, 2019 10-Q ↗	Q1 FY2019 Dec 30, 2018 10-Q ↗	Q4 FY2018 Sep 30, 2018 10-K ↗	Q3 FY2018 Jun 24, 2018 10-Q ↗	Q2 FY2018 Mar 25, 2018 10-Q ↗	Q1 FY2018 Dec 24, 2017 10-Q ↗	Q4 FY2017 Sep 24, 2017 10-K ↗	Q3 FY2017 Jun 25, 2017 10-Q ↗	Q2 FY2017 Mar 26, 2017 10-Q ↗	Q1 FY2017 Dec 25, 2016 10-Q ↗	Q4 FY2016 Sep 25, 2016 10-K ↗	Q3 FY2016 Jun 26, 2016 10-Q ↗	Q2 FY2016 Mar 27, 2016 10-Q ↗	Q1 FY2016 Dec 27, 2015 10-Q ↗	Q4 FY2015 Sep 27, 2015 10-K ↗	Q3 FY2015 Jun 28, 2015 10-Q ↗	Q2 FY2015 Mar 29, 2015 10-Q ↗	Q1 FY2015 Dec 28, 2014 10-Q ↗	Q4 FY2014 Sep 28, 2014 10-K ↗	Q3 FY2014 Jun 29, 2014 10-Q ↗	Q2 FY2014 Mar 30, 2014 10-Q ↗	Q1 FY2014 Dec 29, 2013 10-Q ↗	Q4 FY2013 Sep 29, 2013 10-K ↗	Q3 FY2013 Jun 30, 2013 10-Q ↗	Q2 FY2013 Mar 31, 2013 10-Q ↗	Q1 FY2013 Dec 30, 2012 10-Q ↗	Q4 FY2012 Sep 30, 2012 10-K ↗	Q3 FY2012 Jun 24, 2012 10-Q ↗	Q2 FY2012 Mar 25, 2012 10-Q ↗	Q1 FY2012 Dec 25, 2011 10-Q ↗	Q4 FY2011 Sep 25, 2011 10-K ↗	Q3 FY2011 Jun 26, 2011 10-Q ↗	Q2 FY2011 Mar 27, 2011 10-Q ↗	Q1 FY2011 Dec 26, 2010 10-Q ↗	Q4 FY2010 Sep 26, 2010 10-K ↗	Q3 FY2010 Jun 27, 2010 10-Q ↗	Q1 FY2010 Sep 27, 2009 10-Q ↗	Q4 FY2009 Sep 27, 2009 10-K ↗	Q4 FY2008 Sep 28, 2008 10-K ↗
Debt to Equity (x)	-83.21x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-10501%)	-9.34x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-1268%)	-10.52x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-1415%)	-11.25x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-1506%)	-11.65x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-1556%)	-16.73x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-2191%)	-45.09x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-5737%)	113.44x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+14080%)	57.38x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+7072%)	23.02x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+2777%)	—	37.52x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+4590%)	44.31x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+5438%)	29.04x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+3530%)	—	8.83x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+1004%)	8.71x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+988%)	7.59x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+849%)	—	-45.77x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-5821%)	-32.77x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-4197%)	-35.28x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-4510%)	—	-14.14x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-1867%)	-15.30x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-2012%)	-12.89x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-1711%)	—	-19.18x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-2497%)	-15.52x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-2039%)	-16.93x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-2216%)	—	-9.39x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-1274%)	-8.55x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-1169%)	-8.41x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-1151%)	-5.38x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-773%)	-5.05x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-731%)	-4.90x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-712%)	-4.73x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-691%)	-4.40x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-650%)	-4.95x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-719%)	-4.89x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-711%)	-4.59x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-674%)	—	-4.36x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-645%)	-4.44x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-655%)	-4.50x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-662%)	—	-4.74x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-693%)	—	-5.14x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-742%)	—	-8.21x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-1126%)	-8.22x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-1127%)	-8.91x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-1214%)	—	-8.90x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-1213%)	-9.09x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-1236%)	0.00x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	—	0.00x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	—	—	—	—	—	—	—
Interest Coverage (x)	—	—	—	—	—	—	—	—	-0.45x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	0.77x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	—	1.19x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	0.27x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	1.07x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	—	0.63x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-0.31x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	2.36x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	1.27x Weak → Weak Stable Operating income divided by interest expense Optimal: > 5x	1.25x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	0.75x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	1.75x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	0.52x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	0.89x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	1.24x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	1.65x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	1.28x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	1.69x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	1.04x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	2.26x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	1.47x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	1.62x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	1.30x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	2.24x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	—	1.43x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	1.28x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	2.10x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	—	1.56x Caution → Caution Stable Operating income divided by interest expense Optimal: > 5x	1.15x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	2.12x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	1.57x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	1.37x Weak → Weak Stable Operating income divided by interest expense Optimal: > 5x	1.10x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	2.00x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	1.11x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	1.46x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	1.15x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	1.93x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	-6.76x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	1.22x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	0.81x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	1.68x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	0.95x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	0.92x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	0.81x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	3.07x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	0.57x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-12.98x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	1.07x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	3.66x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	1.83x Caution Caution Operating income divided by interest expense Optimal: > 5x	2.10x Caution Caution Operating income divided by interest expense Optimal: > 5x	—	—	—
Net Debt (USD)	$402.19M	$442.84M	$445.48M	$441.34M	$448.79M	$439.82M	$436.35M	$436.71M	$437.54M	$438.80M	—	$441.03M	$440.96M	$444.21M	—	$446.89M	$447.22M	$443.97M	—	$463.02M	$451.41M	$469.27M	—	$482.58M	$545.18M	$416.78M	—	$428.51M	$436.94M	$444.21M	—	$447.48M	$453.50M	$466.69M	$485.76M	$488.25M	$514.99M	$528.94M	$548.84M	$587.42M	$608.63M	$666.05M	$-11.13M	$693.20M	$725.50M	$740.36M	$-16.70M	$767.84M	$791.34M	$799.45M	$-17.56M	$835.75M	$844.64M	$868.80M	$-13.92M	$906.37M	$906.94M	$-31.43M	$-23.55M	$-23.92M	$-24.90M	$-17.01M	$-19.42M	$-15.18M	$-7.91M	$-7.91M	$-23.46M
Debt / EBITDA (x)	37.78x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	51.83x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	210.09x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	53.94x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-100.70x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	153.09x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	177.10x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	91.40x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-99.66x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	30.02x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	37.51x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	160.95x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	24.26x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	71.84x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-143.29x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	13.30x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	35.12x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	57.63x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	16.21x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	45.90x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	41.78x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	16.83x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	22.07x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	22.73x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	13.05x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	18.94x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	22.23x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	12.45x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	20.88x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	23.28x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	13.13x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	21.03x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	27.10x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	14.32x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	24.22x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	29.57x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	15.44x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	23.17x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	27.42x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	15.55x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	26.35x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	35.97x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	16.30x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	32.36x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	41.42x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.00x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	0.00x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	Q2 FY2026 Mar 29, 2026 10-Q ↗	Q1 FY2026 Dec 28, 2025 10-Q ↗	Q4 FY2025 Sep 28, 2025 10-K ↗	Q3 FY2025 Jun 29, 2025 10-Q ↗	Q2 FY2025 Mar 30, 2025 10-Q ↗	Q1 FY2025 Dec 29, 2024 10-Q ↗	Q4 FY2024 Sep 29, 2024 10-K ↗	Q3 FY2024 Jun 23, 2024 10-Q ↗	Q2 FY2024 Mar 24, 2024 10-Q ↗	Q1 FY2024 Dec 24, 2023 10-Q ↗	Q4 FY2023 Sep 24, 2023 10-K ↗	Q3 FY2023 Jun 25, 2023 10-Q ↗	Q2 FY2023 Mar 26, 2023 10-Q ↗	Q1 FY2023 Dec 25, 2022 10-Q ↗	Q4 FY2022 Sep 25, 2022 10-K ↗	Q3 FY2022 Jun 26, 2022 10-Q ↗	Q2 FY2022 Mar 27, 2022 10-Q ↗	Q1 FY2022 Dec 26, 2021 10-Q ↗	Q4 FY2021 Sep 26, 2021 10-K ↗	Q3 FY2021 Jun 27, 2021 10-Q ↗	Q2 FY2021 Mar 28, 2021 10-Q ↗	Q1 FY2021 Dec 27, 2020 10-Q ↗	Q4 FY2020 Sep 27, 2020 10-K ↗	Q3 FY2020 Jun 28, 2020 10-Q ↗	Q2 FY2020 Mar 29, 2020 10-Q ↗	Q1 FY2020 Dec 29, 2019 10-Q ↗	Q4 FY2019 Sep 29, 2019 10-K ↗	Q3 FY2019 Jun 30, 2019 10-Q ↗	Q2 FY2019 Mar 31, 2019 10-Q ↗	Q1 FY2019 Dec 30, 2018 10-Q ↗	Q4 FY2018 Sep 30, 2018 10-K ↗	Q3 FY2018 Jun 24, 2018 10-Q ↗	Q2 FY2018 Mar 25, 2018 10-Q ↗	Q1 FY2018 Dec 24, 2017 10-Q ↗	Q4 FY2017 Sep 24, 2017 10-K ↗	Q3 FY2017 Jun 25, 2017 10-Q ↗	Q2 FY2017 Mar 26, 2017 10-Q ↗	Q1 FY2017 Dec 25, 2016 10-Q ↗	Q4 FY2016 Sep 25, 2016 10-K ↗	Q3 FY2016 Jun 26, 2016 10-Q ↗	Q2 FY2016 Mar 27, 2016 10-Q ↗	Q1 FY2016 Dec 27, 2015 10-Q ↗	Q4 FY2015 Sep 27, 2015 10-K ↗	Q3 FY2015 Jun 28, 2015 10-Q ↗	Q2 FY2015 Mar 29, 2015 10-Q ↗	Q1 FY2015 Dec 28, 2014 10-Q ↗	Q4 FY2014 Sep 28, 2014 10-K ↗	Q3 FY2014 Jun 29, 2014 10-Q ↗	Q2 FY2014 Mar 30, 2014 10-Q ↗	Q1 FY2014 Dec 29, 2013 10-Q ↗	Q4 FY2013 Sep 29, 2013 10-K ↗	Q3 FY2013 Jun 30, 2013 10-Q ↗	Q2 FY2013 Mar 31, 2013 10-Q ↗	Q1 FY2013 Dec 30, 2012 10-Q ↗	Q4 FY2012 Sep 30, 2012 10-K ↗	Q3 FY2012 Jun 24, 2012 10-Q ↗	Q2 FY2012 Mar 25, 2012 10-Q ↗	Q1 FY2012 Dec 25, 2011 10-Q ↗	Q4 FY2011 Sep 25, 2011 10-K ↗	Q3 FY2011 Jun 26, 2011 10-Q ↗	Q2 FY2011 Mar 27, 2011 10-Q ↗	Q1 FY2011 Dec 26, 2010 10-Q ↗	Q4 FY2010 Sep 26, 2010 10-K ↗	Q3 FY2010 Jun 27, 2010 10-Q ↗	Q1 FY2010 Sep 27, 2009 10-Q ↗	Q4 FY2009 Sep 27, 2009 10-K ↗	Q4 FY2008 Sep 28, 2008 10-K ↗
Revenue per Share (USD)	$8.86	$21.26	—	$23.12	$22.78	$24.14	—	$25.67	$24.80	$26.34	—	$29.14	$29.31	$31.78	—	$33.66	$32.89	$35.33	—	$34.32	$33.64	$3.72	—	$3.22	$2.15	$2.17	—	$2.29	$2.21	$2.47	—	$2.42	$2.34	$2.65	—	$2.57	$2.47	$2.88	—	$2.84	$2.76	$3.17	—	$3.00	—	$3.36	—	$3.12	$2.95	$3.41	—	$3.22	$3.10	$3.58	—	$3.47	—	—	—	—	—	—	—	—	—	—	—
Basic EPS, GAAP (USD)	$-0.16	$-0.92	$-1.04	$-0.31	$-2.07	$-2.80	$-1.67	$-0.73	$-2.06	$0.12	$-0.34	$0.26	$-1.01	$0.19	$-1.24	$-0.05	$-1.26	$2.21	$0.83	$0.56	$-0.20	$0.28	$-0.12	$-0.02	$-0.09	$0.09	$2.33	$0.10	$-0.05	$0.19	$0.08	$0.08	$0.04	$0.64	—	$0.11	$0.11	$0.23	—	$0.08	$0.36	$0.21	$0.18	$0.04	$0.03	$0.19	$0.06	$-0.19	$0.03	$0.23	$-1.71	$0.03	$-0.12	$0.28	$-0.06	$-0.03	$-0.54	$0.32	$-0.19	$-3.46	$-0.03	$0.42	$0.11	$0.22	—	—	—
Free Cash Flow per Share (USD)	$-0.50	$0.61	—	$1.35	—	$-1.48	—	—	—	$-0.16	—	—	—	$-0.49	—	—	—	$-0.21	—	—	—	$0.29	—	—	—	$0.14	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$0.17	—	—	—	—	—	—	—	—	—	—	—
Book Value per Share (USD)	$-0.40	$-7.97	$-7.00	$-6.63	$-6.45	$-4.45	$-1.60	$0.68	$1.34	$3.34	—	$2.08	$1.78	$2.73	—	$9.04	$9.20	$10.64	—	$-1.85	$-2.59	$-0.25	—	$-0.67	$-0.67	$-0.58	—	$-0.41	$-0.53	$-0.49	—	$-0.90	$-1.00	$-1.05	$-1.63	$-1.88	$-2.01	$-2.17	$-2.30	$-2.31	$-2.40	$-2.78	$-2.92	$-3.10	—	$-3.21	$-3.32	$-3.17	—	$-3.04	$-3.25	$-1.99	$-2.04	$-1.93	—	$-2.01	—	—	—	—	—	—	—	—	—	—	—
Tangible Book Value per Share (USD)	$-27.45	$-69.09	$-67.70	$-69.58	$-70.61	$-69.66	$-65.91	$-67.89	$-67.43	$-67.49	—	$-72.20	$-73.99	$-73.84	—	$-72.02	$-73.16	$-73.38	—	$-88.01	$-89.85	$-9.14	—	$-9.86	$-9.98	$-6.88	—	$-6.89	$-7.09	$-7.05	—	$-7.66	$-7.83	$-8.02	$-8.38	$-8.96	$-9.21	$-9.56	$-9.51	$-10.02	$-10.24	$-10.74	$-7.37	$-11.40	—	$-11.77	$-3.32	$-12.05	—	$-12.23	$-3.25	$-14.77	$-15.00	$-15.17	—	$-15.74	—	—	—	—	—	—	—	—	—	—	—
Basic Weighted Avg Shares (shares)	13.76M	6.12M	—	6.11M	6.03M	5.99M	—	5.87M	5.91M	5.91M	—	5.88M	5.82M	5.83M	—	5.79M	5.78M	5.73M	—	5.72M	5.72M	56.90M	—	56.64M	56.56M	56.27M	—	55.64M	55.61M	55.20M	—	54.78M	54.69M	54.33M	—	54.15M	54.05M	53.53M	—	53.21M	53.18M	53.14M	—	52.60M	—	52.47M	—	52.34M	52.22M	52.08M	—	51.83M	51.80M	51.79M	—	51.73M	—	—	—	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q2 FY2026 Mar 29, 2026 10-Q ↗	Q1 FY2026 Dec 28, 2025 10-Q ↗	Q4 FY2025 Sep 28, 2025 10-K ↗	Q3 FY2025 Jun 29, 2025 10-Q ↗	Q2 FY2025 Mar 30, 2025 10-Q ↗	Q1 FY2025 Dec 29, 2024 10-Q ↗	Q4 FY2024 Sep 29, 2024 10-K ↗	Q3 FY2024 Jun 23, 2024 10-Q ↗	Q2 FY2024 Mar 24, 2024 10-Q ↗	Q1 FY2024 Dec 24, 2023 10-Q ↗	Q4 FY2023 Sep 24, 2023 10-K ↗	Q3 FY2023 Jun 25, 2023 10-Q ↗	Q2 FY2023 Mar 26, 2023 10-Q ↗	Q1 FY2023 Dec 25, 2022 10-Q ↗	Q4 FY2022 Sep 25, 2022 10-K ↗	Q3 FY2022 Jun 26, 2022 10-Q ↗	Q2 FY2022 Mar 27, 2022 10-Q ↗	Q1 FY2022 Dec 26, 2021 10-Q ↗	Q4 FY2021 Sep 26, 2021 10-K ↗	Q3 FY2021 Jun 27, 2021 10-Q ↗	Q2 FY2021 Mar 28, 2021 10-Q ↗	Q1 FY2021 Dec 27, 2020 10-Q ↗	Q4 FY2020 Sep 27, 2020 10-K ↗	Q3 FY2020 Jun 28, 2020 10-Q ↗	Q2 FY2020 Mar 29, 2020 10-Q ↗	Q1 FY2020 Dec 29, 2019 10-Q ↗	Q4 FY2019 Sep 29, 2019 10-K ↗	Q3 FY2019 Jun 30, 2019 10-Q ↗	Q2 FY2019 Mar 31, 2019 10-Q ↗	Q1 FY2019 Dec 30, 2018 10-Q ↗	Q4 FY2018 Sep 30, 2018 10-K ↗	Q3 FY2018 Jun 24, 2018 10-Q ↗	Q2 FY2018 Mar 25, 2018 10-Q ↗	Q1 FY2018 Dec 24, 2017 10-Q ↗	Q4 FY2017 Sep 24, 2017 10-K ↗	Q3 FY2017 Jun 25, 2017 10-Q ↗	Q2 FY2017 Mar 26, 2017 10-Q ↗	Q1 FY2017 Dec 25, 2016 10-Q ↗	Q4 FY2016 Sep 25, 2016 10-K ↗	Q3 FY2016 Jun 26, 2016 10-Q ↗	Q2 FY2016 Mar 27, 2016 10-Q ↗	Q1 FY2016 Dec 27, 2015 10-Q ↗	Q4 FY2015 Sep 27, 2015 10-K ↗	Q3 FY2015 Jun 28, 2015 10-Q ↗	Q2 FY2015 Mar 29, 2015 10-Q ↗	Q1 FY2015 Dec 28, 2014 10-Q ↗	Q4 FY2014 Sep 28, 2014 10-K ↗	Q3 FY2014 Jun 29, 2014 10-Q ↗	Q2 FY2014 Mar 30, 2014 10-Q ↗	Q1 FY2014 Dec 29, 2013 10-Q ↗	Q4 FY2013 Sep 29, 2013 10-K ↗	Q3 FY2013 Jun 30, 2013 10-Q ↗	Q2 FY2013 Mar 31, 2013 10-Q ↗	Q1 FY2013 Dec 30, 2012 10-Q ↗	Q4 FY2012 Sep 30, 2012 10-K ↗	Q3 FY2012 Jun 24, 2012 10-Q ↗	Q2 FY2012 Mar 25, 2012 10-Q ↗	Q1 FY2012 Dec 25, 2011 10-Q ↗	Q4 FY2011 Sep 25, 2011 10-K ↗	Q3 FY2011 Jun 26, 2011 10-Q ↗	Q2 FY2011 Mar 27, 2011 10-Q ↗	Q1 FY2011 Dec 26, 2010 10-Q ↗	Q4 FY2010 Sep 26, 2010 10-K ↗	Q3 FY2010 Jun 27, 2010 10-Q ↗	Q1 FY2010 Sep 27, 2009 10-Q ↗	Q4 FY2009 Sep 27, 2009 10-K ↗	Q4 FY2008 Sep 28, 2008 10-K ↗
Working Capital (USD)	$14.12M	$-29.38M	$-23.91M	$-21.01M	$-23.48M	$-26.68M	$-17.58M	$-8.55M	$-6.91M	$-6.78M	—	$-15.49M	$-20.51M	$-14.83M	—	$-29.82M	$-36.23M	$-33.30M	—	$-31.96M	$-39.48M	$-35.71M	—	$-28.98M	$-2.12M	$-4.00M	—	$2.10M	$2.92M	$9.17M	—	$-19.40M	$-29.38M	$-24.17M	$-30.37M	$-24.74M	$-24.40M	$-15.41M	$-21.77M	$-24.84M	$-25.24M	$-18.59M	—	$-28.14M	$-20.18M	$-12.38M	—	$-25.98M	—	$9.88M	—	$-11.88M	$-6.93M	$5.37M	—	$-14.40M	$-15.33M	$51.23M	—	$-987.90M	—	—	—	—	—	—	—
LT Debt (USD)	$455.47M	$455.47M	$455.47M	$455.47M	$453.45M	$445.94M	$445.94M	$450.14M	$453.64M	$454.16M	—	$457.98M	$459.99M	$462.55M	—	$462.55M	$462.55M	$462.55M	—	$484.09M	$485.16M	$506.41M	—	$539.29M	$576.00M	$421.25M	—	$442.03M	$453.61M	$460.12M	—	$463.50M	$465.80M	$480.54M	$496.38M	$513.22M	$531.00M	$549.04M	$565.83M	$609.29M	$625.10M	$677.86M	—	$712.10M	$736.85M	$756.30M	—	$785.60M	$791.34M	$812.11M	—	$847.38M	$867.09M	$889.09M	—	$925.54M	$936.60M	$0.00	—	$0.00	—	—	—	—	—	—	—
Total Equity (USD)	$-5.47M	$-48.74M	$-43.31M	$-40.50M	$-38.92M	$-26.65M	$-9.89M	$3.97M	$7.91M	$19.73M	—	$12.21M	$10.38M	$15.93M	—	$52.39M	$53.13M	$60.91M	$41.10M	$-10.58M	$-14.80M	$-14.35M	$-44.99M	$-38.15M	$-37.66M	$-32.68M	$-38.48M	$-23.05M	$-29.24M	$-27.18M	$-37.35M	$-49.34M	$-54.49M	$-57.15M	$-92.23M	$-101.64M	$-108.38M	$-116.06M	$-128.49M	$-123.08M	$-127.80M	$-147.63M	$-159.39M	$-163.30M	$-165.91M	$-168.20M	$-178.25M	$-165.72M	—	$-158.10M	$-170.35M	$-103.28M	$-105.50M	$-99.78M	—	$-103.95M	$-103.04M	$-86.39M	—	$-76.11M	—	—	—	—	—	$23.60M	—

📋 What is driving earnings? 4 metrics

Metric	Q2 FY2026 Mar 29, 2026 10-Q ↗	Q1 FY2026 Dec 28, 2025 10-Q ↗	Q4 FY2025 Sep 28, 2025 10-K ↗	Q3 FY2025 Jun 29, 2025 10-Q ↗	Q2 FY2025 Mar 30, 2025 10-Q ↗	Q1 FY2025 Dec 29, 2024 10-Q ↗	Q4 FY2024 Sep 29, 2024 10-K ↗	Q3 FY2024 Jun 23, 2024 10-Q ↗	Q2 FY2024 Mar 24, 2024 10-Q ↗	Q1 FY2024 Dec 24, 2023 10-Q ↗	Q4 FY2023 Sep 24, 2023 10-K ↗	Q3 FY2023 Jun 25, 2023 10-Q ↗	Q2 FY2023 Mar 26, 2023 10-Q ↗	Q1 FY2023 Dec 25, 2022 10-Q ↗	Q4 FY2022 Sep 25, 2022 10-K ↗	Q3 FY2022 Jun 26, 2022 10-Q ↗	Q2 FY2022 Mar 27, 2022 10-Q ↗	Q1 FY2022 Dec 26, 2021 10-Q ↗	Q4 FY2021 Sep 26, 2021 10-K ↗	Q3 FY2021 Jun 27, 2021 10-Q ↗	Q2 FY2021 Mar 28, 2021 10-Q ↗	Q1 FY2021 Dec 27, 2020 10-Q ↗	Q4 FY2020 Sep 27, 2020 10-K ↗	Q3 FY2020 Jun 28, 2020 10-Q ↗	Q2 FY2020 Mar 29, 2020 10-Q ↗	Q1 FY2020 Dec 29, 2019 10-Q ↗	Q4 FY2019 Sep 29, 2019 10-K ↗	Q3 FY2019 Jun 30, 2019 10-Q ↗	Q2 FY2019 Mar 31, 2019 10-Q ↗	Q1 FY2019 Dec 30, 2018 10-Q ↗	Q4 FY2018 Sep 30, 2018 10-K ↗	Q3 FY2018 Jun 24, 2018 10-Q ↗	Q2 FY2018 Mar 25, 2018 10-Q ↗	Q1 FY2018 Dec 24, 2017 10-Q ↗	Q4 FY2017 Sep 24, 2017 10-K ↗	Q3 FY2017 Jun 25, 2017 10-Q ↗	Q2 FY2017 Mar 26, 2017 10-Q ↗	Q1 FY2017 Dec 25, 2016 10-Q ↗	Q4 FY2016 Sep 25, 2016 10-K ↗	Q3 FY2016 Jun 26, 2016 10-Q ↗	Q2 FY2016 Mar 27, 2016 10-Q ↗	Q1 FY2016 Dec 27, 2015 10-Q ↗	Q4 FY2015 Sep 27, 2015 10-K ↗	Q3 FY2015 Jun 28, 2015 10-Q ↗	Q2 FY2015 Mar 29, 2015 10-Q ↗	Q1 FY2015 Dec 28, 2014 10-Q ↗	Q4 FY2014 Sep 28, 2014 10-K ↗	Q3 FY2014 Jun 29, 2014 10-Q ↗	Q2 FY2014 Mar 30, 2014 10-Q ↗	Q1 FY2014 Dec 29, 2013 10-Q ↗	Q4 FY2013 Sep 29, 2013 10-K ↗	Q3 FY2013 Jun 30, 2013 10-Q ↗	Q2 FY2013 Mar 31, 2013 10-Q ↗	Q1 FY2013 Dec 30, 2012 10-Q ↗	Q4 FY2012 Sep 30, 2012 10-K ↗	Q3 FY2012 Jun 24, 2012 10-Q ↗	Q2 FY2012 Mar 25, 2012 10-Q ↗	Q1 FY2012 Dec 25, 2011 10-Q ↗	Q4 FY2011 Sep 25, 2011 10-K ↗	Q3 FY2011 Jun 26, 2011 10-Q ↗	Q2 FY2011 Mar 27, 2011 10-Q ↗	Q1 FY2011 Dec 26, 2010 10-Q ↗	Q4 FY2010 Sep 26, 2010 10-K ↗	Q3 FY2010 Jun 27, 2010 10-Q ↗	Q1 FY2010 Sep 27, 2009 10-Q ↗	Q4 FY2009 Sep 27, 2009 10-K ↗	Q4 FY2008 Sep 28, 2008 10-K ↗
Sales/Revenue/Turnover (USD)	$121.96M	$130.06M	—	$141.29M	$137.38M	$144.56M	—	$150.58M	$146.55M	$155.68M	—	$171.31M	$170.69M	$185.13M	—	$195.04M	$190.01M	$202.28M	—	$196.49M	$192.43M	$211.82M	—	$182.53M	$121.37M	$122.34M	—	$127.28M	$122.70M	$136.20M	—	$132.62M	$127.81M	$143.79M	$140.21M	$139.35M	$133.39M	$153.99M	—	$150.95M	$146.84M	$168.41M	$156.10M	$157.55M	$155.53M	$176.15M	$166.27M	$163.12M	$154.09M	$177.38M	$165.50M	$167.02M	$160.60M	$185.46M	$179.44M	$179.31M	$172.26M	$199.56M	$149.52M	$187.31M	$178.73M	$207.67M	$156.46M	$196.41M	—	—	—
Depreciation Expense (USD)	$3.52M	$3.58M	$3.62M	$3.78M	—	$6.26M	$6.18M	—	—	$7.29M	$7.52M	—	—	$7.89M	$9.10M	—	—	$9.68M	$9.05M	—	—	$10.44M	$10.94M	—	—	$6.72M	$7.07M	—	$7.39M	$7.53M	$7.79M	$3.61M	$3.69M	$8.05M	—	$4.01M	$4.01M	$10.38M	$4.32M	$4.32M	$4.33M	$10.94M	$11.11M	$4.56M	$4.69M	$11.50M	$12.10M	$5.29M	$5.13M	$12.03M	$10.88M	$5.21M	$5.44M	$15.23M	$15.40M	$6.04M	$6.13M	$17.16M	$15.59M	$6.56M	$18.49M	$17.81M	$16.61M	$6.84M	—	—	—
Net Income, GAAP (USD)	$-2.15M	$-5.61M	$-6.41M	$-1.92M	$-12.51M	$-16.75M	$-10.09M	$688.00K	$688.00K	$688.00K	$-1.98M	$1.10M	$1.10M	$1.10M	$-7.13M	$12.66M	$12.66M	$12.66M	$4.75M	$15.90M	$15.90M	$15.90M	$-655.00K	$5.32M	$5.32M	$5.32M	$819.00K	$10.36M	$10.36M	$10.36M	$4.07M	$4.46M	$2.24M	$35.00M	—	$6.00M	$6.13M	$12.17M	—	$4.09M	$19.23M	$11.24M	$9.88M	$1.88M	$1.80M	$9.75M	$3.16M	$-9.75M	$1.49M	$11.89M	$-88.69M	$1.79M	$-6.00M	$14.57M	$-3.15M	$-1.47M	$-26.62M	$14.55M	$-8.82M	$-155.52M	$-1.47M	$18.95M	$5.19M	$10.02M	—	—	—
Operating Cash Flow (USD)	$-6.25M	$4.47M	$-6.31M	$8.89M	—	$-7.34M	$-261.00K	—	—	$80.00K	$-1.46M	—	—	$-1.69M	$2.14M	—	—	$570.00K	$7.31M	—	—	$18.37M	$11.86M	—	—	$10.36M	$13.89M	—	—	—	$2.26M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$8.74M	$39.50M	$23.65M	—	—	$33.63M	$23.65M	—	—	—	—	—

LEE ENTERPRISES, Inc

Analytical Summary

67-Year Financial Trajectory

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Bearish Risks

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