LFCR - LIFECORE BIOMEDICAL, INC. \DE\

📈 Is growth accelerating? 7 metrics

Metric	Q2 FY2027 Jun 30, 2026 10-Q ↗	Q1 FY2027 Jun 30, 2026 10-Q ↗	Q3 FY2026 Mar 31, 2026 10-Q ↗	Q2 FY2026 Dec 31, 2025 10-Q ↗	Q1 FY2026 Sep 30, 2025 10-Q ↗	Q4 FY2025 May 25, 2025 10-K ↗	Q3 FY2025 Feb 23, 2025 10-Q ↗	Q2 FY2025 Nov 24, 2024 10-Q ↗	Q1 FY2025 Aug 25, 2024 10-Q ↗	Q4 FY2024 May 26, 2024 10-K ↗	Q3 FY2024 Feb 25, 2024 10-Q ↗	Q2 FY2024 Nov 26, 2023 10-Q ↗	Q1 FY2024 Aug 27, 2023 10-Q ↗	Q4 FY2023 May 28, 2023 10-K ↗	Q3 FY2023 Feb 26, 2023 10-Q ↗	Q2 FY2023 Nov 27, 2022 10-Q ↗	Q1 FY2023 Aug 28, 2022 10-Q ↗	Q4 FY2022 May 29, 2022 10-K ↗	Q3 FY2022 Feb 27, 2022 10-Q ↗	Q2 FY2022 Nov 28, 2021 10-Q ↗	Q1 FY2022 Aug 29, 2021 10-Q ↗	Q4 FY2021 May 30, 2021 10-K ↗	Q3 FY2021 Feb 28, 2021 10-Q ↗	Q2 FY2021 Nov 29, 2020 10-Q ↗	Q1 FY2021 Aug 30, 2020 10-Q ↗	Q4 FY2020 May 31, 2020 10-K ↗	Q3 FY2020 Feb 23, 2020 10-Q ↗	Q2 FY2020 Nov 24, 2019 10-Q ↗	Q1 FY2020 Aug 25, 2019 10-Q ↗	Q4 FY2019 May 26, 2019 10-K ↗	Q3 FY2019 Feb 24, 2019 10-Q ↗	Q2 FY2019 Nov 25, 2018 10-Q ↗	Q1 FY2019 Aug 26, 2018 10-Q ↗	Q4 FY2018 May 27, 2018 10-K ↗	Q3 FY2018 Feb 25, 2018 10-Q ↗	Q2 FY2018 Nov 26, 2017 10-Q ↗	Q1 FY2018 Aug 27, 2017 10-Q ↗	Q4 FY2017 May 28, 2017 10-K ↗	Q3 FY2017 Feb 26, 2017 10-Q ↗	Q2 FY2017 Nov 27, 2016 10-Q ↗	Q1 FY2017 Aug 28, 2016 10-Q ↗	Q4 FY2016 May 29, 2016 10-K ↗	Q3 FY2016 Feb 28, 2016 10-Q ↗	Q2 FY2016 Nov 29, 2015 10-Q ↗	Q1 FY2016 Aug 30, 2015 10-Q ↗	Q4 FY2015 May 31, 2015 10-K ↗	Q3 FY2015 Mar 1, 2015 10-Q ↗	Q2 FY2015 Nov 30, 2014 10-Q ↗	Q1 FY2015 Aug 31, 2014 10-Q ↗	Q4 FY2014 May 25, 2014 10-K ↗	Q3 FY2014 Feb 23, 2014 10-Q ↗	Q2 FY2014 Nov 24, 2013 10-Q ↗	Q1 FY2014 Aug 25, 2013 10-Q ↗	Q4 FY2013 May 26, 2013 10-K ↗	Q3 FY2013 Feb 24, 2013 10-Q ↗	Q2 FY2013 Nov 25, 2012 10-Q ↗	Q1 FY2013 Aug 26, 2012 10-Q ↗	Q4 FY2012 May 27, 2012 10-K ↗	Q3 FY2012 Feb 26, 2012 10-Q ↗	Q2 FY2012 Nov 27, 2011 10-Q ↗	Q1 FY2012 Aug 28, 2011 10-Q ↗	Q4 FY2011 May 29, 2011 10-K ↗	Q3 FY2011 Feb 27, 2011 10-Q ↗	Q2 FY2011 Nov 28, 2010 10-Q ↗	Q1 FY2011 Aug 29, 2010 10-Q ↗	Q4 FY2010 May 30, 2010 10-K ↗	Q4 FY2009 May 31, 2009 10-K ↗
Revenue Growth YoY (%)	—	—	—	—	25.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+224%)	—	-1.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-119%)	8.0% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	0.7% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-91%)	—	29.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+267%)	-22.3% Weak → Weak Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-379%)	3.4% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-58%)	—	-48.0% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-700%)	-70.0% Weak → Weak Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-975%)	-81.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1120%)	—	-61.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-868%)	-1.1% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-113%)	-5.1% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-163%)	—	-9.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-224%)	-8.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-202%)	-2.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-128%)	—	-1.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-122%)	14.2% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+77%)	11.3% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+41%)	—	4.3% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-47%)	-8.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-206%)	1.1% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-87%)	—	9.3% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+17%)	0.4% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-95%)	-6.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-185%)	—	5.1% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-37%)	-3.3% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-141%)	-2.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-127%)	—	-6.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-177%)	5.9% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-27%)	1.3% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-84%)	—	9.6% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+20%)	10.5% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+32%)	22.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+176%)	—	7.2% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-10%)	4.7% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-41%)	7.3% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-9%)	29.7% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+271%)	47.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+490%)	40.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+407%)	39.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+391%)	21.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+166%)	8.9% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+11%)	16.2% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+103%)	12.9% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+61%)	—	—	—	—	—	—
EPS Growth YoY (%)	—	—	—	—	45.3% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	87.5% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	-51.4% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	81.5% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	5.4% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	—	-454.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	67.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-15.6% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	—	-26.3% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-188.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	15.8% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	-53.8% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	51.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-95.7% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-137.5% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-5100.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	-1050.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	-93.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	-87.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	144.4% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	346.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-60.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-33.3% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	N/M	-28.6% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	9.1% Fair Fair Year-over-year change in earnings per share Optimal: > 10%	—	N/M	-41.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	22.2% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	—	-41.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-7.7% Weak ↑ Weak Improving 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%	—	26.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-62.9% Weak ↓ Weak 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%	—	0.0% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	169.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	42.9% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	—	111.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	62.5% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	-22.2% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—
Net Income Growth YoY (%)	—	—	—	—	38.4% Excellent ↑ Excellent Improving Year-over-year change in net income	83.8% Excellent ↑ Excellent Improving Year-over-year change in net income	-37.3% Weak ↓ Weak Declining Year-over-year change in net income	-50.9% Weak ↓ Weak Declining Year-over-year change in net income	-50.9% Weak ↓ Weak Declining Year-over-year change in net income	82.0% Excellent ↑ Excellent Improving Year-over-year change in net income	5.3% Fair ↑ Fair Improving Year-over-year change in net income	5.3% Fair ↑ Fair Improving Year-over-year change in net income	1.9% Caution ↑ Caution Improving Year-over-year change in net income	—	-19.8% Weak ↓ Weak Declining Year-over-year change in net income	-19.8% Weak ↓ Weak Declining Year-over-year change in net income	-15.7% Weak ↓ Weak Declining Year-over-year change in net income	—	13.8% Fair ↓ Fair Declining Year-over-year change in net income	13.8% Fair ↑ Fair Improving Year-over-year change in net income	13.8% Fair ↑ Fair Improving Year-over-year change in net income	83.5% Excellent ↑ Excellent Improving Year-over-year change in net income	-129.9% Weak ↑ Weak Improving Year-over-year change in net income	-63.2% Weak ↑ Weak Improving Year-over-year change in net income	-129.9% Weak ↑ Weak Improving Year-over-year change in net income	-5704.2% Weak Weak Year-over-year change in net income	N/M	-1054.1% Weak Weak Year-over-year change in net income	N/M	N/M	-93.4% Weak ↓ Weak Declining Year-over-year change in net income	N/M	-91.1% Weak ↓ Weak Declining Year-over-year change in net income	149.1% Excellent ↑ Excellent Improving Year-over-year change in net income	359.7% Excellent ↑ Excellent Improving Year-over-year change in net income	-63.3% Weak Weak Year-over-year change in net income	-35.2% Weak Weak Year-over-year change in net income	—	N/M	-29.0% Weak Weak Year-over-year change in net income	12.2% Fair Fair Year-over-year change in net income	—	N/M	-42.0% Weak ↓ Weak Declining Year-over-year change in net income	25.5% Excellent ↑ Excellent Improving Year-over-year change in net income	—	-41.1% Weak ↓ Weak Declining Year-over-year change in net income	-6.6% Weak ↑ Weak Improving Year-over-year change in net income	-50.5% Weak ↓ Weak Declining Year-over-year change in net income	—	33.6% Excellent ↑ Excellent Improving Year-over-year change in net income	-61.3% Weak ↓ Weak Declining Year-over-year change in net income	87.2% Excellent → Excellent Stable Year-over-year change in net income	—	0.5% Caution ↓ Caution Declining Year-over-year change in net income	166.9% Excellent ↑ Excellent Improving Year-over-year change in net income	40.1% Excellent ↓ Excellent Declining Year-over-year change in net income	—	107.4% Excellent ↑ Excellent Improving Year-over-year change in net income	62.5% Excellent Excellent Year-over-year change in net income	-21.4% Weak Weak Year-over-year change in net income	—	—	—	—	—	—
FCF Growth YoY (%)	—	—	—	—	N/M	—	—	—	70.3% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-191.8% Weak Weak Year-over-year change in free cash flow	—	—	—	37.3% Excellent Excellent Year-over-year change in free cash flow	—	—	—	N/M	—	—	—	N/M	—	—	—	-19.8% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3.7% Caution Caution Year-over-year change in free cash flow	—	—	—	—	—	—
Revenue CAGR 3Y (%)	4.3% Caution Caution Compound annual revenue growth over 3 years	—	—	—	9.5% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	—	-12.8% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-36.9% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-42.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	-36.2% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-38.7% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-43.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	-43.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-35.2% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-44.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	-30.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	1.2% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	1.1% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	—	-2.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-1.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	3.2% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	—	3.8% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	1.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	1.6% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	—	6.2% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	-3.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-2.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	2.5% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	0.9% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-2.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	2.6% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	4.2% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	6.5% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	—	3.3% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	7.0% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	9.9% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	—	20.1% Excellent → Excellent Stable Compound annual revenue growth over 3 years	17.6% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	22.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	—	19.8% Excellent → Excellent Stable Compound annual revenue growth over 3 years	19.6% Excellent Excellent Compound annual revenue growth over 3 years	19.0% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	-23.4% Weak Weak Compound annual revenue growth over 5 years	—	—	—	-25.5% Weak → Weak Stable Compound annual revenue growth over 5 years	—	-25.5% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-25.6% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-29.2% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	-25.5% Weak → Weak Stable Compound annual revenue growth over 5 years	-24.7% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-27.8% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	-28.7% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-22.2% Weak → Weak Stable Compound annual revenue growth over 5 years	-28.1% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	-17.2% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-1.0% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-0.6% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	1.2% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	-1.4% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	0.0% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	2.0% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	1.5% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	0.8% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	4.3% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	0.8% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	2.6% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	—	4.8% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	3.5% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	3.9% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	—	11.3% Good → Good Stable Compound annual revenue growth over 5 years	10.7% Good ↓ Good Declining Compound annual revenue growth over 5 years	12.6% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	—	12.1% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	14.9% Excellent Excellent Compound annual revenue growth over 5 years	15.8% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-55.0% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	—	60.6% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-45.0% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-3.9% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-19.1% Weak → Weak Stable Compound annual EPS growth over 3 years	-18.5% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-27.3% Weak Weak Compound annual EPS growth over 3 years	-12.6% Weak Weak Compound annual EPS growth over 3 years	—	—	-41.5% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	3.2% Caution ↑ Caution Improving Compound annual EPS growth over 3 years	—	-9.7% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-2.6% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	8.7% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	—	38.7% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	17.6% Excellent Excellent Compound annual EPS growth over 3 years	26.0% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q2 FY2027 Jun 30, 2026 10-Q ↗	Q1 FY2027 Jun 30, 2026 10-Q ↗	Q3 FY2026 Mar 31, 2026 10-Q ↗	Q2 FY2026 Dec 31, 2025 10-Q ↗	Q1 FY2026 Sep 30, 2025 10-Q ↗	Q4 FY2025 May 25, 2025 10-K ↗	Q3 FY2025 Feb 23, 2025 10-Q ↗	Q2 FY2025 Nov 24, 2024 10-Q ↗	Q1 FY2025 Aug 25, 2024 10-Q ↗	Q4 FY2024 May 26, 2024 10-K ↗	Q3 FY2024 Feb 25, 2024 10-Q ↗	Q2 FY2024 Nov 26, 2023 10-Q ↗	Q1 FY2024 Aug 27, 2023 10-Q ↗	Q4 FY2023 May 28, 2023 10-K ↗	Q3 FY2023 Feb 26, 2023 10-Q ↗	Q2 FY2023 Nov 27, 2022 10-Q ↗	Q1 FY2023 Aug 28, 2022 10-Q ↗	Q4 FY2022 May 29, 2022 10-K ↗	Q3 FY2022 Feb 27, 2022 10-Q ↗	Q2 FY2022 Nov 28, 2021 10-Q ↗	Q1 FY2022 Aug 29, 2021 10-Q ↗	Q4 FY2021 May 30, 2021 10-K ↗	Q3 FY2021 Feb 28, 2021 10-Q ↗	Q2 FY2021 Nov 29, 2020 10-Q ↗	Q1 FY2021 Aug 30, 2020 10-Q ↗	Q4 FY2020 May 31, 2020 10-K ↗	Q3 FY2020 Feb 23, 2020 10-Q ↗	Q2 FY2020 Nov 24, 2019 10-Q ↗	Q1 FY2020 Aug 25, 2019 10-Q ↗	Q4 FY2019 May 26, 2019 10-K ↗	Q3 FY2019 Feb 24, 2019 10-Q ↗	Q2 FY2019 Nov 25, 2018 10-Q ↗	Q1 FY2019 Aug 26, 2018 10-Q ↗	Q4 FY2018 May 27, 2018 10-K ↗	Q3 FY2018 Feb 25, 2018 10-Q ↗	Q2 FY2018 Nov 26, 2017 10-Q ↗	Q1 FY2018 Aug 27, 2017 10-Q ↗	Q4 FY2017 May 28, 2017 10-K ↗	Q3 FY2017 Feb 26, 2017 10-Q ↗	Q2 FY2017 Nov 27, 2016 10-Q ↗	Q1 FY2017 Aug 28, 2016 10-Q ↗	Q4 FY2016 May 29, 2016 10-K ↗	Q3 FY2016 Feb 28, 2016 10-Q ↗	Q2 FY2016 Nov 29, 2015 10-Q ↗	Q1 FY2016 Aug 30, 2015 10-Q ↗	Q4 FY2015 May 31, 2015 10-K ↗	Q3 FY2015 Mar 1, 2015 10-Q ↗	Q2 FY2015 Nov 30, 2014 10-Q ↗	Q1 FY2015 Aug 31, 2014 10-Q ↗	Q4 FY2014 May 25, 2014 10-K ↗	Q3 FY2014 Feb 23, 2014 10-Q ↗	Q2 FY2014 Nov 24, 2013 10-Q ↗	Q1 FY2014 Aug 25, 2013 10-Q ↗	Q4 FY2013 May 26, 2013 10-K ↗	Q3 FY2013 Feb 24, 2013 10-Q ↗	Q2 FY2013 Nov 25, 2012 10-Q ↗	Q1 FY2013 Aug 26, 2012 10-Q ↗	Q4 FY2012 May 27, 2012 10-K ↗	Q3 FY2012 Feb 26, 2012 10-Q ↗	Q2 FY2012 Nov 27, 2011 10-Q ↗	Q1 FY2012 Aug 28, 2011 10-Q ↗	Q4 FY2011 May 29, 2011 10-K ↗	Q3 FY2011 Feb 27, 2011 10-Q ↗	Q2 FY2011 Nov 28, 2010 10-Q ↗	Q1 FY2011 Aug 29, 2010 10-Q ↗	Q4 FY2010 May 30, 2010 10-K ↗	Q4 FY2009 May 31, 2009 10-K ↗
Operating Margin (%) (%)	7.5% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-50%)	—	—	—	-9.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-166%)	—	-25.7% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-271%)	-6.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-140%)	-46.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-413%)	—	-2.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-117%)	-4.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-133%)	-35.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-334%)	—	-35.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-334%)	-20.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-236%)	-13.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-192%)	—	-7.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-147%)	-28.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-291%)	-3.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-120%)	—	-0.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-104%)	-1.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-107%)	-9.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-161%)	—	-9.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-165%)	-4.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-128%)	-3.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-121%)	—	1.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-89%)	-0.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-103%)	-0.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-102%)	—	2.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-86%)	-0.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-103%)	2.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-86%)	—	3.2% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-79%)	2.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-84%)	4.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-72%)	—	-25.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-272%)	2.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-87%)	2.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-81%)	—	3.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-77%)	2.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-80%)	2.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-82%)	—	7.7% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-49%)	2.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-82%)	1.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-88%)	—	5.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-62%)	9.7% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-35%)	2.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-80%)	—	5.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-66%)	5.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-66%)	3.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-74%)	-4.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-131%)	5.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-66%)	5.0% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-66%)	6.1% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-60%)	—	—
Effective Tax Rate (%) (%)	-0.4% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	-3.4% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-3.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.8% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	1.4% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.5% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	3.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	6.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	18.2% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.7% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	3.8% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	16.9% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	28.1% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-394.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	31.6% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	14.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.2% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	62.0% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	18.5% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-90.2% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.2% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.9% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-406.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	28.7% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	36.1% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-5.4% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	30.8% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	33.5% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	36.5% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.6% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	36.1% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	37.8% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	37.3% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-36.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-11.4% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	36.8% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	35.6% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	-36.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—
Profit Margin (%) (%)	-18.0% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-250%)	—	—	—	-32.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-368%)	—	-42.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-450%)	-49.8% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-515%)	-65.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-647%)	—	-30.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-351%)	-35.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-397%)	-43.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-465%)	—	-41.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-443%)	-29.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-344%)	-46.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-485%)	—	-17.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-249%)	-7.3% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-161%)	-7.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-161%)	—	-8.0% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-167%)	-8.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-170%)	-8.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-168%)	—	-3.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-126%)	-4.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-139%)	-3.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-129%)	—	0.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-94%)	-0.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-104%)	0.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-99%)	—	10.8% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-10%)	0.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-97%)	1.7% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-86%)	—	2.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-79%)	1.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-92%)	2.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-79%)	—	-16.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-236%)	1.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-89%)	2.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-82%)	—	2.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-77%)	2.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-80%)	1.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-85%)	—	5.1% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-58%)	2.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-76%)	4.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-64%)	—	4.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-66%)	7.8% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-35%)	2.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-79%)	—	6.0% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-50%)	4.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-66%)	2.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-79%)	-4.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-133%)	3.1% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-74%)	2.9% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-76%)	3.5% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-70%)	—	—
FCF Margin (%) (%)	—	—	—	—	0.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	-45.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	-16.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-54.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-18.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-5.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	9.1% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-11.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-9.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	7.5% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	-0.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	0.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	7.2% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	3.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	16.5% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	—	—	3.8% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	0.3% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	12.2% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	-5.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	4.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—
FCF / Net Income (x)	—	—	—	—	-0.00x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-2.83x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.07x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	—	0.25x 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	—	—	1.24x Good Good Free cash flow relative to reported net income Optimal: > 1x	0.06x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.41x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	0.75x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	-2.35x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	-1.13x 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	—	—	3.22x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	49.88x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	-64.49x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-2.19x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	-2.80x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—	—	—	—	—	—	—	—	1.49x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	-0.07x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.04x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	1.20x Good Good Free cash flow relative to reported net income Optimal: > 1x	—	—	—	1.54x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-0.08x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	3.89x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-1.99x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.17x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q2 FY2027 Jun 30, 2026 10-Q ↗	Q1 FY2027 Jun 30, 2026 10-Q ↗	Q3 FY2026 Mar 31, 2026 10-Q ↗	Q2 FY2026 Dec 31, 2025 10-Q ↗	Q1 FY2026 Sep 30, 2025 10-Q ↗	Q4 FY2025 May 25, 2025 10-K ↗	Q3 FY2025 Feb 23, 2025 10-Q ↗	Q2 FY2025 Nov 24, 2024 10-Q ↗	Q1 FY2025 Aug 25, 2024 10-Q ↗	Q4 FY2024 May 26, 2024 10-K ↗	Q3 FY2024 Feb 25, 2024 10-Q ↗	Q2 FY2024 Nov 26, 2023 10-Q ↗	Q1 FY2024 Aug 27, 2023 10-Q ↗	Q4 FY2023 May 28, 2023 10-K ↗	Q3 FY2023 Feb 26, 2023 10-Q ↗	Q2 FY2023 Nov 27, 2022 10-Q ↗	Q1 FY2023 Aug 28, 2022 10-Q ↗	Q4 FY2022 May 29, 2022 10-K ↗	Q3 FY2022 Feb 27, 2022 10-Q ↗	Q2 FY2022 Nov 28, 2021 10-Q ↗	Q1 FY2022 Aug 29, 2021 10-Q ↗	Q4 FY2021 May 30, 2021 10-K ↗	Q3 FY2021 Feb 28, 2021 10-Q ↗	Q2 FY2021 Nov 29, 2020 10-Q ↗	Q1 FY2021 Aug 30, 2020 10-Q ↗	Q4 FY2020 May 31, 2020 10-K ↗	Q3 FY2020 Feb 23, 2020 10-Q ↗	Q2 FY2020 Nov 24, 2019 10-Q ↗	Q1 FY2020 Aug 25, 2019 10-Q ↗	Q4 FY2019 May 26, 2019 10-K ↗	Q3 FY2019 Feb 24, 2019 10-Q ↗	Q2 FY2019 Nov 25, 2018 10-Q ↗	Q1 FY2019 Aug 26, 2018 10-Q ↗	Q4 FY2018 May 27, 2018 10-K ↗	Q3 FY2018 Feb 25, 2018 10-Q ↗	Q2 FY2018 Nov 26, 2017 10-Q ↗	Q1 FY2018 Aug 27, 2017 10-Q ↗	Q4 FY2017 May 28, 2017 10-K ↗	Q3 FY2017 Feb 26, 2017 10-Q ↗	Q2 FY2017 Nov 27, 2016 10-Q ↗	Q1 FY2017 Aug 28, 2016 10-Q ↗	Q4 FY2016 May 29, 2016 10-K ↗	Q3 FY2016 Feb 28, 2016 10-Q ↗	Q2 FY2016 Nov 29, 2015 10-Q ↗	Q1 FY2016 Aug 30, 2015 10-Q ↗	Q4 FY2015 May 31, 2015 10-K ↗	Q3 FY2015 Mar 1, 2015 10-Q ↗	Q2 FY2015 Nov 30, 2014 10-Q ↗	Q1 FY2015 Aug 31, 2014 10-Q ↗	Q4 FY2014 May 25, 2014 10-K ↗	Q3 FY2014 Feb 23, 2014 10-Q ↗	Q2 FY2014 Nov 24, 2013 10-Q ↗	Q1 FY2014 Aug 25, 2013 10-Q ↗	Q4 FY2013 May 26, 2013 10-K ↗	Q3 FY2013 Feb 24, 2013 10-Q ↗	Q2 FY2013 Nov 25, 2012 10-Q ↗	Q1 FY2013 Aug 26, 2012 10-Q ↗	Q4 FY2012 May 27, 2012 10-K ↗	Q3 FY2012 Feb 26, 2012 10-Q ↗	Q2 FY2012 Nov 27, 2011 10-Q ↗	Q1 FY2012 Aug 28, 2011 10-Q ↗	Q4 FY2011 May 29, 2011 10-K ↗	Q3 FY2011 Feb 27, 2011 10-Q ↗	Q2 FY2011 Nov 28, 2010 10-Q ↗	Q1 FY2011 Aug 29, 2010 10-Q ↗	Q4 FY2010 May 30, 2010 10-K ↗	Q4 FY2009 May 31, 2009 10-K ↗
Return on Invested Capital (%)	—	—	—	—	-2.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.2% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	-7.1% 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%	-11.3% 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%	-0.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-1.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-11.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-8.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-7.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-4.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-4.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	—	-1.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-12.3% 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%	-1.4% 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%	-0.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-2.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-1.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-2.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-1.4% 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%	0.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.6% 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%	-0.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	5.6% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	-0.1% 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%	—	1.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	—	-10.1% 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%	1.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	1.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.2% 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%	—	3.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.1% 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%	—	2.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.0% 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%	—	1.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.7% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	2.5% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—	—
Return on Capital (%) (%)	—	—	—	—	-1.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-3.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-0.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-4.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-3.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-2.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-4.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	-2.8% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	-1.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-8.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-0.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-1.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-0.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-2.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-0.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-2.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-1.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-0.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-0.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-0.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.3% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	1.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	-10.2% 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%	—	1.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.7% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	3.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	2.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	1.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	1.4% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—
Return on Common Equity (%) (%)	—	—	—	—	—	-85.9% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-672%)	—	-105.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-800%)	—	-62.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-517%)	-60.8% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-505%)	—	79.3% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+429%)	—	-33.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-321%)	-15.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-202%)	-14.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-194%)	—	-6.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-144%)	-6.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-140%)	-4.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-133%)	-1.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-108%)	-5.4% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-136%)	-5.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-135%)	-5.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-133%)	-6.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-144%)	-1.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-113%)	-2.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-117%)	-1.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-112%)	-0.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-101%)	0.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-97%)	-0.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-102%)	0.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-100%)	—	6.5% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-57%)	0.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-99%)	0.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-94%)	—	1.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-90%)	0.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-96%)	1.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-90%)	—	-10.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-169%)	0.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-94%)	1.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-91%)	—	1.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-88%)	1.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-90%)	1.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-92%)	—	3.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-78%)	1.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-88%)	2.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-83%)	—	2.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-82%)	5.4% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-64%)	1.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-89%)	—	3.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-79%)	2.4% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-84%)	1.3% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-91%)	—	—	—	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q2 FY2027 Jun 30, 2026 10-Q ↗	Q1 FY2027 Jun 30, 2026 10-Q ↗	Q3 FY2026 Mar 31, 2026 10-Q ↗	Q2 FY2026 Dec 31, 2025 10-Q ↗	Q1 FY2026 Sep 30, 2025 10-Q ↗	Q4 FY2025 May 25, 2025 10-K ↗	Q3 FY2025 Feb 23, 2025 10-Q ↗	Q2 FY2025 Nov 24, 2024 10-Q ↗	Q1 FY2025 Aug 25, 2024 10-Q ↗	Q4 FY2024 May 26, 2024 10-K ↗	Q3 FY2024 Feb 25, 2024 10-Q ↗	Q2 FY2024 Nov 26, 2023 10-Q ↗	Q1 FY2024 Aug 27, 2023 10-Q ↗	Q4 FY2023 May 28, 2023 10-K ↗	Q3 FY2023 Feb 26, 2023 10-Q ↗	Q2 FY2023 Nov 27, 2022 10-Q ↗	Q1 FY2023 Aug 28, 2022 10-Q ↗	Q4 FY2022 May 29, 2022 10-K ↗	Q3 FY2022 Feb 27, 2022 10-Q ↗	Q2 FY2022 Nov 28, 2021 10-Q ↗	Q1 FY2022 Aug 29, 2021 10-Q ↗	Q4 FY2021 May 30, 2021 10-K ↗	Q3 FY2021 Feb 28, 2021 10-Q ↗	Q2 FY2021 Nov 29, 2020 10-Q ↗	Q1 FY2021 Aug 30, 2020 10-Q ↗	Q4 FY2020 May 31, 2020 10-K ↗	Q3 FY2020 Feb 23, 2020 10-Q ↗	Q2 FY2020 Nov 24, 2019 10-Q ↗	Q1 FY2020 Aug 25, 2019 10-Q ↗	Q4 FY2019 May 26, 2019 10-K ↗	Q3 FY2019 Feb 24, 2019 10-Q ↗	Q2 FY2019 Nov 25, 2018 10-Q ↗	Q1 FY2019 Aug 26, 2018 10-Q ↗	Q4 FY2018 May 27, 2018 10-K ↗	Q3 FY2018 Feb 25, 2018 10-Q ↗	Q2 FY2018 Nov 26, 2017 10-Q ↗	Q1 FY2018 Aug 27, 2017 10-Q ↗	Q4 FY2017 May 28, 2017 10-K ↗	Q3 FY2017 Feb 26, 2017 10-Q ↗	Q2 FY2017 Nov 27, 2016 10-Q ↗	Q1 FY2017 Aug 28, 2016 10-Q ↗	Q4 FY2016 May 29, 2016 10-K ↗	Q3 FY2016 Feb 28, 2016 10-Q ↗	Q2 FY2016 Nov 29, 2015 10-Q ↗	Q1 FY2016 Aug 30, 2015 10-Q ↗	Q4 FY2015 May 31, 2015 10-K ↗	Q3 FY2015 Mar 1, 2015 10-Q ↗	Q2 FY2015 Nov 30, 2014 10-Q ↗	Q1 FY2015 Aug 31, 2014 10-Q ↗	Q4 FY2014 May 25, 2014 10-K ↗	Q3 FY2014 Feb 23, 2014 10-Q ↗	Q2 FY2014 Nov 24, 2013 10-Q ↗	Q1 FY2014 Aug 25, 2013 10-Q ↗	Q4 FY2013 May 26, 2013 10-K ↗	Q3 FY2013 Feb 24, 2013 10-Q ↗	Q2 FY2013 Nov 25, 2012 10-Q ↗	Q1 FY2013 Aug 26, 2012 10-Q ↗	Q4 FY2012 May 27, 2012 10-K ↗	Q3 FY2012 Feb 26, 2012 10-Q ↗	Q2 FY2012 Nov 27, 2011 10-Q ↗	Q1 FY2012 Aug 28, 2011 10-Q ↗	Q4 FY2011 May 29, 2011 10-K ↗	Q3 FY2011 Feb 27, 2011 10-Q ↗	Q2 FY2011 Nov 28, 2010 10-Q ↗	Q1 FY2011 Aug 29, 2010 10-Q ↗	Q4 FY2010 May 30, 2010 10-K ↗	Q4 FY2009 May 31, 2009 10-K ↗
Debt to Equity (x)	—	-4.55x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-858%)	-5.23x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-972%)	-10.02x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-1769%)	-157.90x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-26416%)	97.63x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+16172%)	56.05x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+9242%)	7.20x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+1101%)	-27.00x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-4600%)	11.02x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+1736%)	5.49x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+815%)	65.35x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+10791%)	-6.55x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-1192%)	-20.06x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-3443%)	2.89x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+382%)	1.33x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+122%)	—	0.69x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+15%)	0.55x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-8%)	0.80x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+33%)	0.64x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+6%)	0.72x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+20%)	0.71x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+18%)	0.45x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-26%)	0.47x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-21%)	—	0.47x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-22%)	0.46x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-23%)	0.36x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-41%)	—	0.37x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-39%)	0.16x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-74%)	0.16x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-73%)	—	0.18x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-71%)	0.19x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-68%)	0.20x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-67%)	—	0.22x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-64%)	0.23x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-62%)	0.24x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-60%)	0.26x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-57%)	0.28x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-54%)	0.21x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-64%)	0.18x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-70%)	0.19x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-68%)	0.19x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-68%)	0.20x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-66%)	0.19x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-68%)	—	0.18x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-70%)	0.20x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-67%)	0.21x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-65%)	0.23x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-62%)	0.25x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-59%)	0.27x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-56%)	0.30x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-50%)	0.32x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-47%)	0.08x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-86%)	0.09x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-84%)	0.10x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-83%)	—	—	—	—	—	—
Interest Coverage (x)	0.33x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	-0.48x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	0.96x Weak Weak Operating income divided by interest expense Optimal: > 5x	-1.65x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	0.37x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—	-1.67x Weak Weak Operating income divided by interest expense Optimal: > 5x	-1.87x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	-0.91x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-8.55x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-0.48x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-2.85x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-0.19x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-0.48x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-4.01x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-0.25x Weak Weak Operating income divided by interest expense Optimal: > 5x	-6.79x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	—	—	—	—	—	—	—	8.38x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	—	-69.47x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	6.39x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	7.84x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	—	9.47x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	8.25x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	9.23x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	13.50x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	24.95x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	7.28x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	4.58x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	—	13.67x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	22.28x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	5.55x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	—	26.37x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	25.82x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	16.32x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	-16.79x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	19.11x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	16.88x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	17.33x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—
Net Debt (USD)	—	$137.83M	$127.95M	$124.77M	$117.09M	$122.17M	$119.52M	$101.85M	$106.32M	$116.21M	$97.11M	$92.86M	$88.83M	$65.75M	$96.01M	$92.12M	—	$97.08M	$77.74M	$123.10M	$122.39M	$143.20M	$142.80M	$90.70M	$104.36M	$-360.00K	$113.66M	$117.60M	$92.55M	$-1.08M	$97.71M	$38.31M	$39.71M	$-2.90M	$35.88M	$40.40M	$37.81M	$-6.00M	$35.74M	$47.15M	$43.37M	$44.77M	$48.94M	$42.24M	$33.50M	$28.39M	$24.80M	$37.26M	$31.50M	$-14.24M	$22.79M	$31.41M	$30.02M	$26.59M	$32.90M	$39.37M	$35.90M	$25.14M	$-364.00K	$8.94M	$7.26M	$-8.13M	$-6.68M	$-5.45M	$-27.82M	$-27.82M	$-43.46M
Debt / EBITDA (x)	—	—	—	—	-125.19x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	18.01x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-17.97x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1309.42x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-11.09x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	29.95x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-108.50x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-62.61x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-13.78x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-21.38x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-10.20x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-12.52x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	-21.22x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-3.35x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	99.38x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-92.15x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-182.91x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-63.57x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-14.25x Excellent → Excellent Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	-7.75x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-19.75x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	768.61x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	14.88x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	14.71x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	15.22x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	6.86x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	18.45x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	8.40x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	6.88x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	8.54x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	6.48x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	-1.82x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	9.77x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	6.60x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	6.07x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	7.38x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	7.93x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	3.68x Caution ↓ Caution Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	11.71x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	10.19x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	6.43x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.99x Caution ↓ Caution Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	9.46x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	3.02x Caution ↓ Caution Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.13x Caution Caution Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.43x Caution Caution Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	Q2 FY2027 Jun 30, 2026 10-Q ↗	Q1 FY2027 Jun 30, 2026 10-Q ↗	Q3 FY2026 Mar 31, 2026 10-Q ↗	Q2 FY2026 Dec 31, 2025 10-Q ↗	Q1 FY2026 Sep 30, 2025 10-Q ↗	Q4 FY2025 May 25, 2025 10-K ↗	Q3 FY2025 Feb 23, 2025 10-Q ↗	Q2 FY2025 Nov 24, 2024 10-Q ↗	Q1 FY2025 Aug 25, 2024 10-Q ↗	Q4 FY2024 May 26, 2024 10-K ↗	Q3 FY2024 Feb 25, 2024 10-Q ↗	Q2 FY2024 Nov 26, 2023 10-Q ↗	Q1 FY2024 Aug 27, 2023 10-Q ↗	Q4 FY2023 May 28, 2023 10-K ↗	Q3 FY2023 Feb 26, 2023 10-Q ↗	Q2 FY2023 Nov 27, 2022 10-Q ↗	Q1 FY2023 Aug 28, 2022 10-Q ↗	Q4 FY2022 May 29, 2022 10-K ↗	Q3 FY2022 Feb 27, 2022 10-Q ↗	Q2 FY2022 Nov 28, 2021 10-Q ↗	Q1 FY2022 Aug 29, 2021 10-Q ↗	Q4 FY2021 May 30, 2021 10-K ↗	Q3 FY2021 Feb 28, 2021 10-Q ↗	Q2 FY2021 Nov 29, 2020 10-Q ↗	Q1 FY2021 Aug 30, 2020 10-Q ↗	Q4 FY2020 May 31, 2020 10-K ↗	Q3 FY2020 Feb 23, 2020 10-Q ↗	Q2 FY2020 Nov 24, 2019 10-Q ↗	Q1 FY2020 Aug 25, 2019 10-Q ↗	Q4 FY2019 May 26, 2019 10-K ↗	Q3 FY2019 Feb 24, 2019 10-Q ↗	Q2 FY2019 Nov 25, 2018 10-Q ↗	Q1 FY2019 Aug 26, 2018 10-Q ↗	Q4 FY2018 May 27, 2018 10-K ↗	Q3 FY2018 Feb 25, 2018 10-Q ↗	Q2 FY2018 Nov 26, 2017 10-Q ↗	Q1 FY2018 Aug 27, 2017 10-Q ↗	Q4 FY2017 May 28, 2017 10-K ↗	Q3 FY2017 Feb 26, 2017 10-Q ↗	Q2 FY2017 Nov 27, 2016 10-Q ↗	Q1 FY2017 Aug 28, 2016 10-Q ↗	Q4 FY2016 May 29, 2016 10-K ↗	Q3 FY2016 Feb 28, 2016 10-Q ↗	Q2 FY2016 Nov 29, 2015 10-Q ↗	Q1 FY2016 Aug 30, 2015 10-Q ↗	Q4 FY2015 May 31, 2015 10-K ↗	Q3 FY2015 Mar 1, 2015 10-Q ↗	Q2 FY2015 Nov 30, 2014 10-Q ↗	Q1 FY2015 Aug 31, 2014 10-Q ↗	Q4 FY2014 May 25, 2014 10-K ↗	Q3 FY2014 Feb 23, 2014 10-Q ↗	Q2 FY2014 Nov 24, 2013 10-Q ↗	Q1 FY2014 Aug 25, 2013 10-Q ↗	Q4 FY2013 May 26, 2013 10-K ↗	Q3 FY2013 Feb 24, 2013 10-Q ↗	Q2 FY2013 Nov 25, 2012 10-Q ↗	Q1 FY2013 Aug 26, 2012 10-Q ↗	Q4 FY2012 May 27, 2012 10-K ↗	Q3 FY2012 Feb 26, 2012 10-Q ↗	Q2 FY2012 Nov 27, 2011 10-Q ↗	Q1 FY2012 Aug 28, 2011 10-Q ↗	Q4 FY2011 May 29, 2011 10-K ↗	Q3 FY2011 Feb 27, 2011 10-Q ↗	Q2 FY2011 Nov 28, 2010 10-Q ↗	Q1 FY2011 Aug 29, 2010 10-Q ↗	Q4 FY2010 May 30, 2010 10-K ↗	Q4 FY2009 May 31, 2009 10-K ↗
Revenue per Share (USD)	$0.91	—	—	—	$0.83	—	$0.95	$0.95	$0.80	—	$1.17	$0.99	$0.81	—	$0.91	$1.31	$0.80	—	$1.80	$4.39	$4.38	—	$4.70	$4.47	$4.64	—	$5.24	$4.89	$4.76	—	$5.38	$4.50	$4.49	—	$5.42	$4.96	$4.48	—	$5.01	$4.99	$4.86	—	$4.80	$5.20	$5.01	—	$5.15	$4.94	$4.98	—	$4.73	$4.52	$4.14	—	$4.56	—	—	—	$3.14	$3.15	$2.78	—	$2.79	$2.67	$2.45	—	—
Basic EPS, GAAP (USD)	$-0.19	—	—	—	$-0.29	$-0.03	$-0.47	$-0.25	$-0.53	$-0.24	$0.51	$0.47	$-0.35	$-1.30	$-1.33	$-0.42	$-0.37	—	$-0.24	$-1.30	$-0.32	$-0.80	$-0.19	$-0.45	$-0.38	$-0.52	$-0.39	$-0.23	$-0.16	$-0.01	$0.04	$-0.02	$0.01	$0.22	$0.58	$0.02	$0.08	$0.09	$0.13	$0.05	$0.12	—	$-0.78	$0.07	$0.11	—	$0.14	$0.12	$0.09	$0.17	$0.24	$0.13	$0.18	—	$0.19	$0.35	$0.10	—	$0.19	$0.13	$0.07	$-0.10	$0.09	$0.08	$0.09	—	—
Free Cash Flow per Share (USD)	—	—	—	—	$0.00	—	$-0.43	—	$-0.13	—	—	—	$-0.44	—	—	—	$-0.15	—	—	—	$-0.24	—	—	—	$0.42	—	—	—	$-0.53	—	—	—	$-0.44	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$0.36	$-0.01	$0.01	—	—	—	—	—	—	—	$0.11	—	$0.34	$-0.16	$0.10	—	—
Book Value per Share (USD)	—	$-0.90	$-0.76	$-0.38	$-0.02	$0.04	$0.06	$0.42	$-0.13	$0.37	$0.58	$0.05	$-0.45	$-0.14	$1.13	$2.45	$2.63	$4.83	$4.89	$5.30	$6.58	—	$6.98	$7.13	$7.56	—	$8.49	$8.88	$9.09	—	$9.75	$9.13	$9.13	—	$9.02	$8.40	$8.35	—	$8.15	$8.00	$7.90	$7.76	$7.57	$8.33	$8.23	$8.09	$7.95	$7.80	$7.66	—	$7.39	$7.08	$6.94	$6.77	$6.68	$6.44	$5.96	$5.84	$5.79	$5.51	$5.28	—	—	—	—	—	—
Tangible Book Value per Share (USD)	—	$-1.27	$-1.13	$-0.75	$-0.51	$-0.45	$-0.43	$-0.07	$-0.71	$-0.22	$-0.01	$-0.55	$-1.04	$-0.74	$0.67	$1.99	$2.63	$4.36	$3.74	$4.03	$4.23	—	$4.61	$4.76	$5.19	—	$5.84	$6.23	$6.46	—	$7.01	$7.16	$7.17	—	$7.04	$6.41	$6.35	—	$6.34	$6.18	$6.08	$5.93	$5.74	$6.49	$6.39	$6.25	$6.11	$5.95	$5.82	—	$5.54	$5.22	$5.06	$4.89	$4.76	$4.52	$4.03	$3.90	$4.36	$4.08	$3.90	—	—	—	—	—	—
Basic Weighted Avg Shares (shares)	37.57M	—	—	—	37.40M	—	37.02M	34.36M	30.86M	—	30.49M	30.46M	30.40M	—	30.30M	29.63M	29.58M	—	29.48M	29.47M	29.42M	—	29.32M	29.28M	29.24M	—	29.17M	29.16M	29.14M	—	28.92M	27.76M	27.74M	—	27.55M	27.52M	27.51M	—	27.29M	27.25M	27.22M	—	27.05M	27.02M	27.00M	—	26.89M	26.86M	26.84M	—	26.70M	26.57M	26.45M	—	25.84M	25,747	25,670	—	25.54M	25.89M	26.41M	—	26.38M	26.32M	26.50M	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q2 FY2027 Jun 30, 2026 10-Q ↗	Q1 FY2027 Jun 30, 2026 10-Q ↗	Q3 FY2026 Mar 31, 2026 10-Q ↗	Q2 FY2026 Dec 31, 2025 10-Q ↗	Q1 FY2026 Sep 30, 2025 10-Q ↗	Q4 FY2025 May 25, 2025 10-K ↗	Q3 FY2025 Feb 23, 2025 10-Q ↗	Q2 FY2025 Nov 24, 2024 10-Q ↗	Q1 FY2025 Aug 25, 2024 10-Q ↗	Q4 FY2024 May 26, 2024 10-K ↗	Q3 FY2024 Feb 25, 2024 10-Q ↗	Q2 FY2024 Nov 26, 2023 10-Q ↗	Q1 FY2024 Aug 27, 2023 10-Q ↗	Q4 FY2023 May 28, 2023 10-K ↗	Q3 FY2023 Feb 26, 2023 10-Q ↗	Q2 FY2023 Nov 27, 2022 10-Q ↗	Q1 FY2023 Aug 28, 2022 10-Q ↗	Q4 FY2022 May 29, 2022 10-K ↗	Q3 FY2022 Feb 27, 2022 10-Q ↗	Q2 FY2022 Nov 28, 2021 10-Q ↗	Q1 FY2022 Aug 29, 2021 10-Q ↗	Q4 FY2021 May 30, 2021 10-K ↗	Q3 FY2021 Feb 28, 2021 10-Q ↗	Q2 FY2021 Nov 29, 2020 10-Q ↗	Q1 FY2021 Aug 30, 2020 10-Q ↗	Q4 FY2020 May 31, 2020 10-K ↗	Q3 FY2020 Feb 23, 2020 10-Q ↗	Q2 FY2020 Nov 24, 2019 10-Q ↗	Q1 FY2020 Aug 25, 2019 10-Q ↗	Q4 FY2019 May 26, 2019 10-K ↗	Q3 FY2019 Feb 24, 2019 10-Q ↗	Q2 FY2019 Nov 25, 2018 10-Q ↗	Q1 FY2019 Aug 26, 2018 10-Q ↗	Q4 FY2018 May 27, 2018 10-K ↗	Q3 FY2018 Feb 25, 2018 10-Q ↗	Q2 FY2018 Nov 26, 2017 10-Q ↗	Q1 FY2018 Aug 27, 2017 10-Q ↗	Q4 FY2017 May 28, 2017 10-K ↗	Q3 FY2017 Feb 26, 2017 10-Q ↗	Q2 FY2017 Nov 27, 2016 10-Q ↗	Q1 FY2017 Aug 28, 2016 10-Q ↗	Q4 FY2016 May 29, 2016 10-K ↗	Q3 FY2016 Feb 28, 2016 10-Q ↗	Q2 FY2016 Nov 29, 2015 10-Q ↗	Q1 FY2016 Aug 30, 2015 10-Q ↗	Q4 FY2015 May 31, 2015 10-K ↗	Q3 FY2015 Mar 1, 2015 10-Q ↗	Q2 FY2015 Nov 30, 2014 10-Q ↗	Q1 FY2015 Aug 31, 2014 10-Q ↗	Q4 FY2014 May 25, 2014 10-K ↗	Q3 FY2014 Feb 23, 2014 10-Q ↗	Q2 FY2014 Nov 24, 2013 10-Q ↗	Q1 FY2014 Aug 25, 2013 10-Q ↗	Q4 FY2013 May 26, 2013 10-K ↗	Q3 FY2013 Feb 24, 2013 10-Q ↗	Q2 FY2013 Nov 25, 2012 10-Q ↗	Q1 FY2013 Aug 26, 2012 10-Q ↗	Q4 FY2012 May 27, 2012 10-K ↗	Q3 FY2012 Feb 26, 2012 10-Q ↗	Q2 FY2012 Nov 27, 2011 10-Q ↗	Q1 FY2012 Aug 28, 2011 10-Q ↗	Q4 FY2011 May 29, 2011 10-K ↗	Q3 FY2011 Feb 27, 2011 10-Q ↗	Q2 FY2011 Nov 28, 2010 10-Q ↗	Q1 FY2011 Aug 29, 2010 10-Q ↗	Q4 FY2010 May 30, 2010 10-K ↗	Q4 FY2009 May 31, 2009 10-K ↗
Working Capital (USD)	—	$62.05M	$57.14M	$58.72M	$53.97M	$55.50M	$53.09M	$46.57M	$33.66M	$42.16M	$39.35M	$36.46M	$47.40M	$54.59M	$50.77M	$-68.60M	—	$36.74M	$41.97M	$32.26M	$38.76M	$33.01M	$37.58M	$-19.73M	$-6.36M	—	$-9.16M	$-4.18M	$-16.27M	—	$-4.61M	$-4.66M	$1.49M	—	$23.26M	$25.80M	$30.71M	—	$39.40M	$37.53M	$34.34M	$29.96M	$37.55M	$32.58M	$38.03M	$37.04M	$36.65M	$32.76M	$35.88M	—	$42.86M	$34.69M	$33.56M	$34.91M	$33.71M	$27.01M	$16.57M	$14.48M	$50.13M	$46.59M	$47.73M	—	—	—	—	—	—
LT Debt (USD)	—	$155.07M	$148.74M	$142.24M	$135.95M	$130.44M	$124.94M	$111.30M	$106.32M	$124.67M	$97.11M	$92.86M	$88.83M	$84.84M	$98.96M	$98.95M	—	$98.18M	$79.60M	$124.19M	$123.83M	$145.05M	$145.05M	$93.19M	$104.95M	—	$116.26M	$119.19M	$94.54M	—	$99.43M	$39.83M	$41.06M	—	$43.53M	$44.77M	$46.00M	—	$48.47M	$49.71M	$52.00M	$54.66M	$57.15M	$48.21M	$40.60M	$42.52M	$40.49M	$42.23M	$40.03M	—	$35.78M	$37.18M	$38.92M	$40.30M	$42.84M	$44.23M	$45.95M	$47.32M	$12.17M	$13.17M	$14.50M	—	—	—	—	—	—
Total Equity (USD)	—	$-34.09M	$-28.44M	$-14.20M	$-861.00K	$1.34M	$2.23M	$15.45M	$-3.94M	$11.31M	$17.69M	$1.42M	$-13.56M	$-4.23M	$34.21M	$74.17M	$77.88M	$142.56M	$144.07M	$156.20M	$193.87M	$202.20M	$204.62M	$208.94M	$221.16M	$231.04M	$247.67M	$259.08M	$264.95M	$270.14M	$270.06M	$253.57M	$253.38M	—	$248.63M	$231.19M	$229.56M	—	$222.61M	$218.01M	$215.30M	$210.73M	$205.06M	$225.15M	$222.30M	$218.43M	$213.88M	$209.52M	$205.77M	—	$198.02M	$188.67M	$183.69M	$178.69M	$173.02M	$166.11M	$153.29M	$149.74M	$147.91M	$140.76M	$139.53M	—	—	—	—	—	—

📋 What is driving earnings? 4 metrics

Metric	Q2 FY2027 Jun 30, 2026 10-Q ↗	Q1 FY2027 Jun 30, 2026 10-Q ↗	Q3 FY2026 Mar 31, 2026 10-Q ↗	Q2 FY2026 Dec 31, 2025 10-Q ↗	Q1 FY2026 Sep 30, 2025 10-Q ↗	Q4 FY2025 May 25, 2025 10-K ↗	Q3 FY2025 Feb 23, 2025 10-Q ↗	Q2 FY2025 Nov 24, 2024 10-Q ↗	Q1 FY2025 Aug 25, 2024 10-Q ↗	Q4 FY2024 May 26, 2024 10-K ↗	Q3 FY2024 Feb 25, 2024 10-Q ↗	Q2 FY2024 Nov 26, 2023 10-Q ↗	Q1 FY2024 Aug 27, 2023 10-Q ↗	Q4 FY2023 May 28, 2023 10-K ↗	Q3 FY2023 Feb 26, 2023 10-Q ↗	Q2 FY2023 Nov 27, 2022 10-Q ↗	Q1 FY2023 Aug 28, 2022 10-Q ↗	Q4 FY2022 May 29, 2022 10-K ↗	Q3 FY2022 Feb 27, 2022 10-Q ↗	Q2 FY2022 Nov 28, 2021 10-Q ↗	Q1 FY2022 Aug 29, 2021 10-Q ↗	Q4 FY2021 May 30, 2021 10-K ↗	Q3 FY2021 Feb 28, 2021 10-Q ↗	Q2 FY2021 Nov 29, 2020 10-Q ↗	Q1 FY2021 Aug 30, 2020 10-Q ↗	Q4 FY2020 May 31, 2020 10-K ↗	Q3 FY2020 Feb 23, 2020 10-Q ↗	Q2 FY2020 Nov 24, 2019 10-Q ↗	Q1 FY2020 Aug 25, 2019 10-Q ↗	Q4 FY2019 May 26, 2019 10-K ↗	Q3 FY2019 Feb 24, 2019 10-Q ↗	Q2 FY2019 Nov 25, 2018 10-Q ↗	Q1 FY2019 Aug 26, 2018 10-Q ↗	Q4 FY2018 May 27, 2018 10-K ↗	Q3 FY2018 Feb 25, 2018 10-Q ↗	Q2 FY2018 Nov 26, 2017 10-Q ↗	Q1 FY2018 Aug 27, 2017 10-Q ↗	Q4 FY2017 May 28, 2017 10-K ↗	Q3 FY2017 Feb 26, 2017 10-Q ↗	Q2 FY2017 Nov 27, 2016 10-Q ↗	Q1 FY2017 Aug 28, 2016 10-Q ↗	Q4 FY2016 May 29, 2016 10-K ↗	Q3 FY2016 Feb 28, 2016 10-Q ↗	Q2 FY2016 Nov 29, 2015 10-Q ↗	Q1 FY2016 Aug 30, 2015 10-Q ↗	Q4 FY2015 May 31, 2015 10-K ↗	Q3 FY2015 Mar 1, 2015 10-Q ↗	Q2 FY2015 Nov 30, 2014 10-Q ↗	Q1 FY2015 Aug 31, 2014 10-Q ↗	Q4 FY2014 May 25, 2014 10-K ↗	Q3 FY2014 Feb 23, 2014 10-Q ↗	Q2 FY2014 Nov 24, 2013 10-Q ↗	Q1 FY2014 Aug 25, 2013 10-Q ↗	Q4 FY2013 May 26, 2013 10-K ↗	Q3 FY2013 Feb 24, 2013 10-Q ↗	Q2 FY2013 Nov 25, 2012 10-Q ↗	Q1 FY2013 Aug 26, 2012 10-Q ↗	Q4 FY2012 May 27, 2012 10-K ↗	Q3 FY2012 Feb 26, 2012 10-Q ↗	Q2 FY2012 Nov 27, 2011 10-Q ↗	Q1 FY2012 Aug 28, 2011 10-Q ↗	Q4 FY2011 May 29, 2011 10-K ↗	Q3 FY2011 Feb 27, 2011 10-Q ↗	Q2 FY2011 Nov 28, 2010 10-Q ↗	Q1 FY2011 Aug 29, 2010 10-Q ↗	Q4 FY2010 May 30, 2010 10-K ↗	Q4 FY2009 May 31, 2009 10-K ↗
Sales/Revenue/Turnover (USD)	$34.17M	—	—	—	$31.11M	—	$35.15M	$32.56M	$24.70M	—	$35.70M	$30.15M	$24.52M	—	$27.60M	$38.80M	$23.72M	—	$53.07M	$129.49M	$128.79M	—	$137.78M	$130.90M	$135.64M	—	$152.93M	$142.59M	$138.71M	—	$155.69M	$124.91M	$124.67M	—	$149.32M	$136.46M	$123.36M	—	$136.57M	$135.87M	$132.39M	—	$129.99M	$140.44M	$135.35M	—	$138.53M	$132.66M	$133.61M	—	$126.38M	$120.03M	$109.48M	$107.11M	$117.87M	$114.65M	$102.07M	$82.62M	$80.06M	$81.57M	$73.30M	$68.10M	$73.51M	$70.17M	$64.95M	—	—
Depreciation Expense (USD)	$2.52M	—	—	—	$1.98M	$1.91M	$2.08M	$2.04M	$1.99M	$2.01M	—	—	$2.17M	$2.67M	—	—	$4.35M	—	—	—	$5.05M	$5.06M	—	—	$5.10M	$5.04M	—	—	$4.50M	$4.72M	$4.05M	$3.31M	$3.15M	$3.34M	$3.14M	$2.98M	$2.95M	$2.85M	$2.72M	$2.56M	$2.55M	—	$2.15M	$2.13M	$2.21M	—	$1.83M	$1.83M	$1.51M	$1.75M	—	—	$1.84M	—	—	—	$1.86M	—	—	—	$1.35M	$1.40M	$1.31M	$1.30M	$1.31M	—	—
Net Income, GAAP (USD)	$-6.16M	—	—	—	$-9.99M	$-1.15M	$-14.77M	$-16.23M	$-16.23M	$-7.08M	$-10.75M	$-10.75M	$-10.75M	$-39.28M	$-11.35M	$-11.35M	$-10.97M	—	$-9.48M	$-9.48M	$-9.48M	$-2.50M	$-11.00M	$-11.00M	$-11.00M	$-15.15M	$-4.78M	$-6.74M	$-4.78M	$-261.00K	$1.07M	$-584.00K	$190.00K	$6.11M	$16.09M	$487.00K	$2.15M	$2.45M	$3.50M	$1.33M	$3.31M	—	$-21.19M	$1.87M	$2.95M	—	$3.77M	$3.22M	$2.35M	$4.54M	$6.40M	$3.45M	$4.75M	—	$4.79M	$8.91M	$2.54M	—	$4.76M	$3.34M	$1.81M	$-2.74M	$2.30M	$2.06M	$2.30M	—	—
Operating Cash Flow (USD)	—	—	—	—	$1.76M	$5.35M	$-12.10M	—	$-643.00K	$8.72M	—	—	$-8.33M	$-2.26M	—	—	$-1.10M	—	—	—	$831.00K	$5.87M	—	—	$17.02M	$-12.70M	—	—	$-5.44M	$-1.43M	—	—	$2.19M	$-521.00K	—	—	—	$6.66M	—	—	—	—	—	—	—	—	—	—	—	—	$9.54M	$-245.00K	$4.54M	$7.75M	—	—	$5.08M	$13.65M	—	—	$4.36M	$2.04M	$10.37M	$-2.31M	$4.38M	—	—

LIFECORE BIOMEDICAL, INC. \DE\

Analytical Summary

67-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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