LOCO - El Pollo Loco Holdings, Inc.

📈 Is growth accelerating? 7 metrics

Metric	Q1 FY2026 Apr 1, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 24, 2025 10-Q ↗	Q2 FY2025 Jun 25, 2025 10-Q ↗	Q1 FY2025 Mar 26, 2025 10-Q ↗	Q4 FY2024 Dec 25, 2024 10-K ↗	Q3 FY2024 Sep 25, 2024 10-Q ↗	Q2 FY2024 Jun 26, 2024 10-Q ↗	Q1 FY2024 Mar 27, 2024 10-Q ↗	Q4 FY2023 Dec 27, 2023 10-K ↗	Q3 FY2023 Sep 27, 2023 10-Q ↗	Q2 FY2023 Jun 28, 2023 10-Q ↗	Q1 FY2023 Mar 29, 2023 10-Q ↗	Q4 FY2022 Dec 28, 2022 10-K ↗	Q3 FY2022 Sep 28, 2022 10-Q ↗	Q2 FY2022 Jun 29, 2022 10-Q ↗	Q1 FY2022 Mar 30, 2022 10-Q ↗	Q4 FY2021 Dec 29, 2021 10-K ↗	Q3 FY2021 Sep 29, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 30, 2020 10-K ↗	Q3 FY2020 Sep 23, 2020 10-Q ↗	Q2 FY2020 Jun 24, 2020 10-Q ↗	Q1 FY2020 Mar 25, 2020 10-Q ↗	Q4 FY2019 Dec 25, 2019 10-K ↗	Q3 FY2019 Sep 25, 2019 10-Q ↗	Q2 FY2019 Jun 26, 2019 10-Q ↗	Q1 FY2019 Mar 27, 2019 10-Q ↗	Q4 FY2018 Dec 26, 2018 10-K ↗	Q3 FY2018 Sep 26, 2018 10-Q ↗	Q2 FY2018 Jun 27, 2018 10-Q ↗	Q1 FY2018 Mar 28, 2018 10-Q ↗	Q4 FY2017 Dec 27, 2017 10-K ↗	Q3 FY2017 Sep 27, 2017 10-Q ↗	Q2 FY2017 Jun 28, 2017 10-Q ↗	Q1 FY2017 Mar 29, 2017 10-Q ↗	Q4 FY2016 Dec 28, 2016 10-K ↗	Q3 FY2016 Sep 28, 2016 10-Q ↗	Q2 FY2016 Jun 29, 2016 10-Q ↗	Q1 FY2016 Mar 30, 2016 10-Q ↗	Q4 FY2015 Dec 30, 2015 10-K ↗	Q3 FY2015 Sep 30, 2015 10-Q ↗	Q2 FY2015 Jul 1, 2015 10-Q ↗	Q1 FY2015 Apr 1, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2014 10-K ↗	Q3 FY2014 Sep 24, 2014 10-Q ↗	Q2 FY2014 Jun 25, 2014 10-Q ↗	Q1 FY2014 Mar 26, 2014 10-Q ↗	Q4 FY2013 Dec 25, 2013 10-K ↗	Q3 FY2013 Sep 25, 2013 10-Q ↗	Q2 FY2013 Jun 26, 2013 10-Q ↗	Q4 FY2012 Dec 26, 2012 10-K ↗	Q4 FY2011 Dec 28, 2011 10-K ↗
Revenue Growth YoY (%)	5.9% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-16%)	—	0.9% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-87%)	3.0% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-57%)	2.6% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-63%)	—	-0.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-100%)	0.6% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-92%)	1.4% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-80%)	—	0.4% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-94%)	-2.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-130%)	4.1% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-42%)	—	3.6% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-48%)	1.7% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-75%)	2.2% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-69%)	—	4.3% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-39%)	22.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+221%)	2.4% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-65%)	—	-1.0% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-114%)	-12.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-278%)	-3.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-150%)	—	-0.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-101%)	1.9% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-73%)	3.0% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-56%)	—	10.9% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+56%)	5.7% Fair → Fair Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-18%)	6.0% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-14%)	—	5.6% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-20%)	8.3% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+19%)	5.7% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-18%)	—	7.8% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+12%)	9.0% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+28%)	4.3% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-38%)	-4.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-158%)	2.7% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-62%)	2.9% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-58%)	11.1% Good → Good Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+58%)	18.0% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+157%)	8.5% Fair Fair Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+22%)	6.3% Fair Fair Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-10%)	—	—	—	—	—	—
EPS Growth YoY (%)	47.4% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	15.0% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	19.0% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	-4.0% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	0.0% Caution ↑ Caution Improving Year-over-year change in earnings per share Optimal: > 10%	—	-25.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	25.0% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	35.7% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	—	100.0% Excellent ↑ Excellent Improving 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%	133.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	5.9% Fair ↑ Fair 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%	-20.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-45.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	6.3% Fair ↓ Fair 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%	56.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	10.0% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	45.5% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	55.6% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	-56.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	400.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	0.0% Caution ↑ Caution Improving Year-over-year change in earnings per share Optimal: > 10%	184.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-71.4% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-5900.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	-35.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-46.2% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	5.3% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	-7.1% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-92.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	16.7% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	0.0% Caution ↑ Caution Improving Year-over-year change in earnings per share Optimal: > 10%	-22.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	75.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-84.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-17.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-5.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	2433.3% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	2200.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—
Net Income Growth YoY (%)	48.8% Excellent ↑ Excellent Improving Year-over-year change in net income	9.9% Fair ↑ Fair Improving Year-over-year change in net income	18.9% Good ↑ Good Improving Year-over-year change in net income	-6.9% Weak ↑ Weak Improving Year-over-year change in net income	-7.3% Weak ↑ Weak Improving Year-over-year change in net income	—	-33.0% Weak ↓ Weak Declining Year-over-year change in net income	8.2% Fair ↓ Fair Declining Year-over-year change in net income	20.2% Good ↓ Good Declining Year-over-year change in net income	—	84.2% Excellent ↑ Excellent Improving Year-over-year change in net income	-1.2% Weak ↓ Weak Declining Year-over-year change in net income	132.5% Excellent ↑ Excellent Improving Year-over-year change in net income	5.8% Fair ↑ Fair Improving Year-over-year change in net income	-50.7% Weak ↓ Weak Declining Year-over-year change in net income	-19.0% Weak ↓ Weak Declining Year-over-year change in net income	-46.6% Weak ↓ Weak Declining Year-over-year change in net income	13.3% Fair ↓ Fair Declining Year-over-year change in net income	2.4% Caution ↓ Caution Declining Year-over-year change in net income	60.4% Excellent ↑ Excellent Improving Year-over-year change in net income	10.1% Fair ↓ Fair Declining Year-over-year change in net income	55.9% Excellent ↓ Excellent Declining Year-over-year change in net income	55.0% Excellent ↓ Excellent Declining Year-over-year change in net income	-61.0% Weak ↓ Weak Declining Year-over-year change in net income	294.3% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	-6.3% Weak ↑ Weak Improving Year-over-year change in net income	178.8% Excellent ↑ Excellent Improving Year-over-year change in net income	-63.9% Weak ↑ Weak Improving Year-over-year change in net income	-61505.3% Weak ↓ Weak Declining Year-over-year change in net income	N/M	-35.4% Weak Weak Year-over-year change in net income	-48.1% Weak Weak Year-over-year change in net income	N/M	N/M	7.6% Fair ↑ Fair Improving Year-over-year change in net income	-10.4% Weak ↑ Weak Improving Year-over-year change in net income	-92.2% Weak ↓ Weak Declining Year-over-year change in net income	11.7% Fair ↑ Fair Improving Year-over-year change in net income	0.5% Caution ↑ Caution Improving Year-over-year change in net income	-19.8% Weak ↓ Weak Declining Year-over-year change in net income	17.3% Good ↑ Good Improving Year-over-year change in net income	-81.9% Weak ↓ Weak Declining Year-over-year change in net income	10.1% Fair ↓ Fair Declining Year-over-year change in net income	24.1% Good ↓ Good Declining Year-over-year change in net income	N/M	2715.8% Excellent Excellent Year-over-year change in net income	1502.2% Excellent Excellent Year-over-year change in net income	—	—	—	—	—	—
FCF Growth YoY (%)	102.8% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-79.7% Weak Weak Year-over-year change in free cash flow	—	—	—	N/M	—	—	—	64.4% Excellent Excellent Year-over-year change in free cash flow	—	—	—	N/M	—	—	—	N/M	—	—	—	N/M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	3.3% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	—	0.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	0.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	2.7% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	—	1.3% Weak → Weak Stable Compound annual revenue growth over 3 years	0.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	2.5% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	—	2.8% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	6.8% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	2.9% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	—	2.3% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	3.0% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	0.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	1.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	3.0% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	0.6% Weak → Weak Stable Compound annual revenue growth over 3 years	—	3.1% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	-1.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	1.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	5.4% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	5.3% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	4.9% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	—	8.1% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	7.7% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	5.4% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	—	5.3% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	6.7% Fair → Fair Stable Compound annual revenue growth over 3 years	7.0% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	—	6.3% Fair Fair Compound annual revenue growth over 3 years	6.0% Fair Fair Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	3.2% Caution → Caution Stable Compound annual revenue growth over 5 years	—	1.8% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	4.8% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	2.5% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	—	1.4% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	1.4% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	1.3% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	—	1.4% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	1.7% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	1.6% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	—	3.5% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	3.3% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	2.0% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	—	3.8% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	4.6% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	2.7% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	—	4.5% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	2.2% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	3.1% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	—	5.3% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	5.5% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	6.0% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	—	7.1% Fair Fair Compound annual revenue growth over 5 years	6.4% Fair Fair Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	26.0% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	8.5% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	21.3% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	6.3% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	46.8% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	5.6% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	-9.1% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	0.0% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	20.0% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	—	0.0% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	7.7% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	11.9% Good ↑ Good Improving Compound annual EPS growth over 3 years	17.8% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-8.0% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-18.5% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	44.2% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	—	15.9% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	24.4% Excellent Excellent Compound annual EPS growth over 3 years	16.3% Excellent Excellent Compound annual EPS growth over 3 years	—	—	-7.2% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-8.4% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	122.4% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	8.7% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	24.9% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-47.7% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	—	14.5% Good ↑ Good Improving Compound annual EPS growth over 3 years	-11.9% Weak Weak Compound annual EPS growth over 3 years	-27.0% Weak Weak Compound annual EPS growth over 3 years	—	—	-4.6% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-11.9% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	—	67.1% Excellent Excellent Compound annual EPS growth over 3 years	166.8% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q1 FY2026 Apr 1, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 24, 2025 10-Q ↗	Q2 FY2025 Jun 25, 2025 10-Q ↗	Q1 FY2025 Mar 26, 2025 10-Q ↗	Q4 FY2024 Dec 25, 2024 10-K ↗	Q3 FY2024 Sep 25, 2024 10-Q ↗	Q2 FY2024 Jun 26, 2024 10-Q ↗	Q1 FY2024 Mar 27, 2024 10-Q ↗	Q4 FY2023 Dec 27, 2023 10-K ↗	Q3 FY2023 Sep 27, 2023 10-Q ↗	Q2 FY2023 Jun 28, 2023 10-Q ↗	Q1 FY2023 Mar 29, 2023 10-Q ↗	Q4 FY2022 Dec 28, 2022 10-K ↗	Q3 FY2022 Sep 28, 2022 10-Q ↗	Q2 FY2022 Jun 29, 2022 10-Q ↗	Q1 FY2022 Mar 30, 2022 10-Q ↗	Q4 FY2021 Dec 29, 2021 10-K ↗	Q3 FY2021 Sep 29, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 30, 2020 10-K ↗	Q3 FY2020 Sep 23, 2020 10-Q ↗	Q2 FY2020 Jun 24, 2020 10-Q ↗	Q1 FY2020 Mar 25, 2020 10-Q ↗	Q4 FY2019 Dec 25, 2019 10-K ↗	Q3 FY2019 Sep 25, 2019 10-Q ↗	Q2 FY2019 Jun 26, 2019 10-Q ↗	Q1 FY2019 Mar 27, 2019 10-Q ↗	Q4 FY2018 Dec 26, 2018 10-K ↗	Q3 FY2018 Sep 26, 2018 10-Q ↗	Q2 FY2018 Jun 27, 2018 10-Q ↗	Q1 FY2018 Mar 28, 2018 10-Q ↗	Q4 FY2017 Dec 27, 2017 10-K ↗	Q3 FY2017 Sep 27, 2017 10-Q ↗	Q2 FY2017 Jun 28, 2017 10-Q ↗	Q1 FY2017 Mar 29, 2017 10-Q ↗	Q4 FY2016 Dec 28, 2016 10-K ↗	Q3 FY2016 Sep 28, 2016 10-Q ↗	Q2 FY2016 Jun 29, 2016 10-Q ↗	Q1 FY2016 Mar 30, 2016 10-Q ↗	Q4 FY2015 Dec 30, 2015 10-K ↗	Q3 FY2015 Sep 30, 2015 10-Q ↗	Q2 FY2015 Jul 1, 2015 10-Q ↗	Q1 FY2015 Apr 1, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2014 10-K ↗	Q3 FY2014 Sep 24, 2014 10-Q ↗	Q2 FY2014 Jun 25, 2014 10-Q ↗	Q1 FY2014 Mar 26, 2014 10-Q ↗	Q4 FY2013 Dec 25, 2013 10-K ↗	Q3 FY2013 Sep 25, 2013 10-Q ↗	Q2 FY2013 Jun 26, 2013 10-Q ↗	Q4 FY2012 Dec 26, 2012 10-K ↗	Q4 FY2011 Dec 28, 2011 10-K ↗
Operating Margin (%) (%)	9.7% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-19%)	—	9.4% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-21%)	9.0% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-25%)	7.5% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-37%)	—	8.4% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-30%)	10.1% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-16%)	8.3% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-31%)	—	11.4% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-5%)	9.0% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-25%)	6.8% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-44%)	—	5.7% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-52%)	8.4% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-30%)	3.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-75%)	—	12.3% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	10.4% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-13%)	5.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-54%)	—	11.0% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-8%)	7.5% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-38%)	5.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-55%)	—	9.0% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-25%)	18.1% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+51%)	2.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-82%)	—	8.5% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-29%)	6.8% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-43%)	4.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-65%)	—	-5.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-146%)	12.1% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	9.4% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-22%)	—	9.4% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-22%)	13.7% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+15%)	10.9% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-9%)	11.3% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-6%)	—	—	—	—	—	—	—	—	—	—	—	—
Effective Tax Rate (%) (%)	29.0% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	30.0% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	28.8% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	29.6% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	29.7% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.5% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	28.1% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	29.3% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.1% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	24.4% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.9% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	28.4% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.4% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.2% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	30.0% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	30.0% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.5% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.4% Caution → Caution Stable 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%	28.7% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.3% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	14.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	12.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.5% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	17.2% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	31.5% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	28.7% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.7% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.4% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.9% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	14.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	43.5% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	99.2% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	37.8% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	35.2% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	41.6% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	67.1% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	35.2% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	42.4% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	40.9% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	46.0% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	58.2% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	41.2% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	41.0% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-132.4% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	172.7% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	8.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	7.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	3.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-16.5% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	82.8% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—
Profit Margin (%) (%)	6.5% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-19%)	—	6.1% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-24%)	5.6% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-29%)	4.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-43%)	—	5.1% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-36%)	6.2% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-22%)	5.1% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-36%)	—	7.7% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	5.8% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-27%)	4.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-46%)	—	4.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-48%)	5.8% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-28%)	1.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-76%)	—	8.8% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+10%)	7.2% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-10%)	3.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-54%)	—	8.9% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+12%)	5.5% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-31%)	3.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-57%)	—	5.7% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-29%)	12.4% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+55%)	0.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-90%)	—	6.1% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-24%)	4.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-43%)	2.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-70%)	—	-4.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-150%)	7.4% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-7%)	4.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-39%)	—	5.4% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-32%)	7.5% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-7%)	5.8% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-28%)	6.2% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-22%)	5.3% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-34%)	8.1% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	7.5% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-6%)	5.1% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-36%)	29.9% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+273%)	7.6% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-6%)	6.7% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-16%)	-23.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-397%)	1.2% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-86%)	0.5% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-94%)	—	—
FCF Margin (%) (%)	2.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	8.2% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	7.2% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	1.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	6.0% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-1.9% 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%	—	—	—	2.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-8.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	5.3% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF / Net Income (x)	0.34x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.78x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.35x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	1.28x Good ↑ Good 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	0.19x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	1.18x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	—	—	-0.44x 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	—	—	-2.87x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.88x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	0.54x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.86x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	-2.54x 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	—	—	6.35x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	0.14x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	170.58x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q1 FY2026 Apr 1, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 24, 2025 10-Q ↗	Q2 FY2025 Jun 25, 2025 10-Q ↗	Q1 FY2025 Mar 26, 2025 10-Q ↗	Q4 FY2024 Dec 25, 2024 10-K ↗	Q3 FY2024 Sep 25, 2024 10-Q ↗	Q2 FY2024 Jun 26, 2024 10-Q ↗	Q1 FY2024 Mar 27, 2024 10-Q ↗	Q4 FY2023 Dec 27, 2023 10-K ↗	Q3 FY2023 Sep 27, 2023 10-Q ↗	Q2 FY2023 Jun 28, 2023 10-Q ↗	Q1 FY2023 Mar 29, 2023 10-Q ↗	Q4 FY2022 Dec 28, 2022 10-K ↗	Q3 FY2022 Sep 28, 2022 10-Q ↗	Q2 FY2022 Jun 29, 2022 10-Q ↗	Q1 FY2022 Mar 30, 2022 10-Q ↗	Q4 FY2021 Dec 29, 2021 10-K ↗	Q3 FY2021 Sep 29, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 30, 2020 10-K ↗	Q3 FY2020 Sep 23, 2020 10-Q ↗	Q2 FY2020 Jun 24, 2020 10-Q ↗	Q1 FY2020 Mar 25, 2020 10-Q ↗	Q4 FY2019 Dec 25, 2019 10-K ↗	Q3 FY2019 Sep 25, 2019 10-Q ↗	Q2 FY2019 Jun 26, 2019 10-Q ↗	Q1 FY2019 Mar 27, 2019 10-Q ↗	Q4 FY2018 Dec 26, 2018 10-K ↗	Q3 FY2018 Sep 26, 2018 10-Q ↗	Q2 FY2018 Jun 27, 2018 10-Q ↗	Q1 FY2018 Mar 28, 2018 10-Q ↗	Q4 FY2017 Dec 27, 2017 10-K ↗	Q3 FY2017 Sep 27, 2017 10-Q ↗	Q2 FY2017 Jun 28, 2017 10-Q ↗	Q1 FY2017 Mar 29, 2017 10-Q ↗	Q4 FY2016 Dec 28, 2016 10-K ↗	Q3 FY2016 Sep 28, 2016 10-Q ↗	Q2 FY2016 Jun 29, 2016 10-Q ↗	Q1 FY2016 Mar 30, 2016 10-Q ↗	Q4 FY2015 Dec 30, 2015 10-K ↗	Q3 FY2015 Sep 30, 2015 10-Q ↗	Q2 FY2015 Jul 1, 2015 10-Q ↗	Q1 FY2015 Apr 1, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2014 10-K ↗	Q3 FY2014 Sep 24, 2014 10-Q ↗	Q2 FY2014 Jun 25, 2014 10-Q ↗	Q1 FY2014 Mar 26, 2014 10-Q ↗	Q4 FY2013 Dec 25, 2013 10-K ↗	Q3 FY2013 Sep 25, 2013 10-Q ↗	Q2 FY2013 Jun 26, 2013 10-Q ↗	Q4 FY2012 Dec 26, 2012 10-K ↗	Q4 FY2011 Dec 28, 2011 10-K ↗
Return on Invested Capital (%)	2.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.1% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	2.4% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	2.3% 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%	2.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.6% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	2.1% 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%	2.8% 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%	2.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.0% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	0.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.0% 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%	1.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.7% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	1.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	4.2% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	0.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-8.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.4% 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%	0.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-0.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-1.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.2% 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%	2.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.6% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	2.2% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—
Return on Capital (%) (%)	2.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.7% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	1.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	2.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	1.1% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	1.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	2.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	2.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	1.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	2.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	-1.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	1.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	2.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—
Return on Common Equity (%) (%)	2.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-87%)	2.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-89%)	2.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-87%)	2.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-87%)	2.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-90%)	2.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-89%)	2.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-88%)	3.1% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-85%)	2.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-88%)	—	3.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-82%)	2.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-87%)	1.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-91%)	2.3% 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 (-92%)	2.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-89%)	0.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-97%)	2.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-90%)	3.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-83%)	3.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-85%)	1.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-93%)	2.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-90%)	3.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-82%)	2.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-89%)	1.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-93%)	1.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-93%)	2.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-87%)	5.4% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-73%)	0.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-98%)	-8.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-144%)	2.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-88%)	1.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-91%)	0.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-95%)	-0.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-100%)	-1.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-107%)	2.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-86%)	1.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-91%)	0.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-99%)	2.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-90%)	2.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-86%)	2.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-89%)	2.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-89%)	1.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-90%)	3.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-84%)	3.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-84%)	2.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-89%)	13.0% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-35%)	10.8% Fair Fair Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-46%)	—	-37.4% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-287%)	—	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q1 FY2026 Apr 1, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 24, 2025 10-Q ↗	Q2 FY2025 Jun 25, 2025 10-Q ↗	Q1 FY2025 Mar 26, 2025 10-Q ↗	Q4 FY2024 Dec 25, 2024 10-K ↗	Q3 FY2024 Sep 25, 2024 10-Q ↗	Q2 FY2024 Jun 26, 2024 10-Q ↗	Q1 FY2024 Mar 27, 2024 10-Q ↗	Q4 FY2023 Dec 27, 2023 10-K ↗	Q3 FY2023 Sep 27, 2023 10-Q ↗	Q2 FY2023 Jun 28, 2023 10-Q ↗	Q1 FY2023 Mar 29, 2023 10-Q ↗	Q4 FY2022 Dec 28, 2022 10-K ↗	Q3 FY2022 Sep 28, 2022 10-Q ↗	Q2 FY2022 Jun 29, 2022 10-Q ↗	Q1 FY2022 Mar 30, 2022 10-Q ↗	Q4 FY2021 Dec 29, 2021 10-K ↗	Q3 FY2021 Sep 29, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 30, 2020 10-K ↗	Q3 FY2020 Sep 23, 2020 10-Q ↗	Q2 FY2020 Jun 24, 2020 10-Q ↗	Q1 FY2020 Mar 25, 2020 10-Q ↗	Q4 FY2019 Dec 25, 2019 10-K ↗	Q3 FY2019 Sep 25, 2019 10-Q ↗	Q2 FY2019 Jun 26, 2019 10-Q ↗	Q1 FY2019 Mar 27, 2019 10-Q ↗	Q4 FY2018 Dec 26, 2018 10-K ↗	Q3 FY2018 Sep 26, 2018 10-Q ↗	Q2 FY2018 Jun 27, 2018 10-Q ↗	Q1 FY2018 Mar 28, 2018 10-Q ↗	Q4 FY2017 Dec 27, 2017 10-K ↗	Q3 FY2017 Sep 27, 2017 10-Q ↗	Q2 FY2017 Jun 28, 2017 10-Q ↗	Q1 FY2017 Mar 29, 2017 10-Q ↗	Q4 FY2016 Dec 28, 2016 10-K ↗	Q3 FY2016 Sep 28, 2016 10-Q ↗	Q2 FY2016 Jun 29, 2016 10-Q ↗	Q1 FY2016 Mar 30, 2016 10-Q ↗	Q4 FY2015 Dec 30, 2015 10-K ↗	Q3 FY2015 Sep 30, 2015 10-Q ↗	Q2 FY2015 Jul 1, 2015 10-Q ↗	Q1 FY2015 Apr 1, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2014 10-K ↗	Q3 FY2014 Sep 24, 2014 10-Q ↗	Q2 FY2014 Jun 25, 2014 10-Q ↗	Q1 FY2014 Mar 26, 2014 10-Q ↗	Q4 FY2013 Dec 25, 2013 10-K ↗	Q3 FY2013 Sep 25, 2013 10-Q ↗	Q2 FY2013 Jun 26, 2013 10-Q ↗	Q4 FY2012 Dec 26, 2012 10-K ↗	Q4 FY2011 Dec 28, 2011 10-K ↗
Debt to Equity (x)	0.15x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-82%)	0.18x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-78%)	0.22x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-73%)	0.25x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-69%)	0.27x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-66%)	—	0.30x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-63%)	0.35x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-56%)	0.31x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-61%)	0.34x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-58%)	0.31x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-61%)	—	0.21x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-74%)	—	0.06x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-92%)	0.12x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-85%)	0.13x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-84%)	—	0.13x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-84%)	0.14x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-83%)	0.19x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-76%)	—	0.31x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-61%)	0.54x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-32%)	0.57x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-29%)	—	0.42x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-47%)	0.32x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-60%)	—	—	—	—	—	—	—	—	0.38x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-53%)	—	0.41x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-49%)	0.45x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-43%)	0.48x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-39%)	—	0.52x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-34%)	0.59x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-26%)	0.69x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-13%)	—	0.95x Fair Fair Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+18%)	4.74x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+492%)	—	—	—	—	—	—
Interest Coverage (x)	16.83x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	10.06x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	11.02x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	9.06x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	8.40x Good Good Operating income divided by interest expense Optimal: > 5x	7.55x Good Good Operating income divided by interest expense Optimal: > 5x	—	—	6.19x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	—	9.91x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	11.16x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	7.72x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	15.07x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	63.56x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	24.89x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	7.72x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	19.81x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	31.73x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	29.26x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	11.61x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	11.61x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	15.84x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	8.20x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	6.28x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	5.72x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	10.40x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	22.32x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	2.67x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	-38.07x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	11.30x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	7.91x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	5.01x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	-11.52x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-6.21x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	16.38x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	11.85x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	—	11.48x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	16.15x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	12.46x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Debt (USD)	$40.10M	$44.77M	$50.13M	$60.01M	$68.68M	$-2.48M	$68.11M	$76.53M	$70.88M	$76.70M	$66.19M	$-10.18M	$53.21M	—	$725.00K	$5.69M	$14.55M	—	$15.33M	$27.38M	$47.13M	—	$54.27M	$78.46M	$98.10M	—	$88.93M	$73.72M	$-6.70M	—	$-8.14M	$-13.09M	$-6.20M	$-8.55M	$-7.06M	$-4.37M	$94.75M	$-2.17M	$100.97M	$107.60M	$112.24M	$-6.10M	$117.49M	$129.29M	$142.21M	$-11.50M	$146.88M	$261.17M	$-20.40M	$-17.02M	$-22.42M	$-23.62M	$-21.49M	$-18.99M
Debt / EBITDA (x)	2.66x Fair ↓ Fair Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.52x Caution ↓ Caution Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.95x Caution ↓ Caution Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.53x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.68x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	5.36x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.37x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.91x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	4.54x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	5.09x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	1.92x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.85x Fair ↓ Fair Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.78x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	2.23x Fair ↓ Fair Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.41x Fair ↓ Fair Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.41x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	5.15x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	11.95x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	14.07x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	6.98x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.40x Caution Caution Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	7.42x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	8.20x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	6.73x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	8.59x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	Q1 FY2026 Apr 1, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 24, 2025 10-Q ↗	Q2 FY2025 Jun 25, 2025 10-Q ↗	Q1 FY2025 Mar 26, 2025 10-Q ↗	Q4 FY2024 Dec 25, 2024 10-K ↗	Q3 FY2024 Sep 25, 2024 10-Q ↗	Q2 FY2024 Jun 26, 2024 10-Q ↗	Q1 FY2024 Mar 27, 2024 10-Q ↗	Q4 FY2023 Dec 27, 2023 10-K ↗	Q3 FY2023 Sep 27, 2023 10-Q ↗	Q2 FY2023 Jun 28, 2023 10-Q ↗	Q1 FY2023 Mar 29, 2023 10-Q ↗	Q4 FY2022 Dec 28, 2022 10-K ↗	Q3 FY2022 Sep 28, 2022 10-Q ↗	Q2 FY2022 Jun 29, 2022 10-Q ↗	Q1 FY2022 Mar 30, 2022 10-Q ↗	Q4 FY2021 Dec 29, 2021 10-K ↗	Q3 FY2021 Sep 29, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 30, 2020 10-K ↗	Q3 FY2020 Sep 23, 2020 10-Q ↗	Q2 FY2020 Jun 24, 2020 10-Q ↗	Q1 FY2020 Mar 25, 2020 10-Q ↗	Q4 FY2019 Dec 25, 2019 10-K ↗	Q3 FY2019 Sep 25, 2019 10-Q ↗	Q2 FY2019 Jun 26, 2019 10-Q ↗	Q1 FY2019 Mar 27, 2019 10-Q ↗	Q4 FY2018 Dec 26, 2018 10-K ↗	Q3 FY2018 Sep 26, 2018 10-Q ↗	Q2 FY2018 Jun 27, 2018 10-Q ↗	Q1 FY2018 Mar 28, 2018 10-Q ↗	Q4 FY2017 Dec 27, 2017 10-K ↗	Q3 FY2017 Sep 27, 2017 10-Q ↗	Q2 FY2017 Jun 28, 2017 10-Q ↗	Q1 FY2017 Mar 29, 2017 10-Q ↗	Q4 FY2016 Dec 28, 2016 10-K ↗	Q3 FY2016 Sep 28, 2016 10-Q ↗	Q2 FY2016 Jun 29, 2016 10-Q ↗	Q1 FY2016 Mar 30, 2016 10-Q ↗	Q4 FY2015 Dec 30, 2015 10-K ↗	Q3 FY2015 Sep 30, 2015 10-Q ↗	Q2 FY2015 Jul 1, 2015 10-Q ↗	Q1 FY2015 Apr 1, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2014 10-K ↗	Q3 FY2014 Sep 24, 2014 10-Q ↗	Q2 FY2014 Jun 25, 2014 10-Q ↗	Q1 FY2014 Mar 26, 2014 10-Q ↗	Q4 FY2013 Dec 25, 2013 10-K ↗	Q3 FY2013 Sep 25, 2013 10-Q ↗	Q2 FY2013 Jun 26, 2013 10-Q ↗	Q4 FY2012 Dec 26, 2012 10-K ↗	Q4 FY2011 Dec 28, 2011 10-K ↗
Revenue per Share (USD)	$4.29	—	$4.16	$4.32	$4.10	—	$4.12	$4.04	$3.77	—	$3.60	$3.43	$3.16	—	$3.29	$3.42	$3.04	—	$3.21	$3.40	$3.01	—	$3.13	$2.86	$3.03	—	$3.13	$3.00	$2.82	—	$2.91	$2.90	$2.75	—	$2.63	$2.75	$2.60	—	$2.49	$2.55	$2.46	—	$2.32	$2.37	$2.42	—	$2.53	$3.03	$2.84	—	$2.78	$2.85	—	—
Basic EPS, GAAP (USD)	$0.28	$0.23	$0.25	$0.24	$0.19	$0.20	$0.21	$0.25	$0.19	—	$0.28	$0.20	$0.14	$0.18	$0.14	$0.20	$0.06	$0.17	$0.28	$0.25	$0.11	$0.16	$0.28	$0.16	$0.10	$0.11	$0.18	$0.37	$0.02	$-0.60	$0.18	$0.13	$0.07	$-0.01	$-0.11	$0.20	$0.13	$0.01	$0.14	$0.19	$0.14	$0.14	$0.12	$0.19	$0.18	$0.08	$0.76	$0.23	$0.19	$-0.63	$0.03	$0.01	—	—
Free Cash Flow per Share (USD)	$0.09	—	$0.34	$0.31	$0.05	—	—	—	$0.23	—	—	—	$-0.06	—	—	—	$-0.17	—	—	—	$0.06	—	—	—	$-0.26	—	—	—	$0.15	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Book Value per Share (USD)	$9.93	$9.72	$9.43	$9.14	$8.84	$8.74	$8.52	$8.29	$8.22	$8.00	$7.85	$7.77	$7.70	—	$8.89	$8.75	$8.59	—	$8.29	$7.98	$7.75	—	$7.44	$7.16	$7.08	—	$6.88	$6.97	$6.80	—	$7.40	$7.26	$7.11	—	$7.11	$7.20	$7.02	—	$6.86	$6.72	$6.53	—	$6.26	$5.98	$5.81	—	$5.40	$2.12	—	—	—	—	—	—
Tangible Book Value per Share (USD)	$1.77	$1.42	$1.14	$0.85	$0.57	$0.40	$0.22	$-0.00	$0.24	$0.06	$0.30	$0.79	$0.87	—	$2.18	$2.03	$1.82	—	$1.51	$1.19	$0.94	—	$0.61	$0.22	$-0.00	—	$-0.25	$0.38	$0.38	—	$1.03	$0.81	$0.67	—	$0.67	$0.77	$0.56	—	$0.40	$0.25	$0.04	—	$-0.24	$-0.52	$-0.83	—	$-1.34	$-6.56	—	—	—	—	—	—
Basic Weighted Avg Shares (shares)	29.41M	—	29.22M	29.10M	29.09M	—	29.20M	30.24M	30.78M	—	33.41M	35.43M	36.23M	—	36.40M	36.33M	36.23M	—	36.07M	35.93M	35.80M	—	35.47M	34.84M	34.66M	—	35.86M	37.94M	38.65M	—	38.60M	38.48M	38.47M	—	38.46M	38.45M	38.44M	—	38.42M	38.29M	38.28M	—	38.28M	37.81M	37.42M	—	34.22M	28.72M	28.71M	—	28.71M	28.71M	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q1 FY2026 Apr 1, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 24, 2025 10-Q ↗	Q2 FY2025 Jun 25, 2025 10-Q ↗	Q1 FY2025 Mar 26, 2025 10-Q ↗	Q4 FY2024 Dec 25, 2024 10-K ↗	Q3 FY2024 Sep 25, 2024 10-Q ↗	Q2 FY2024 Jun 26, 2024 10-Q ↗	Q1 FY2024 Mar 27, 2024 10-Q ↗	Q4 FY2023 Dec 27, 2023 10-K ↗	Q3 FY2023 Sep 27, 2023 10-Q ↗	Q2 FY2023 Jun 28, 2023 10-Q ↗	Q1 FY2023 Mar 29, 2023 10-Q ↗	Q4 FY2022 Dec 28, 2022 10-K ↗	Q3 FY2022 Sep 28, 2022 10-Q ↗	Q2 FY2022 Jun 29, 2022 10-Q ↗	Q1 FY2022 Mar 30, 2022 10-Q ↗	Q4 FY2021 Dec 29, 2021 10-K ↗	Q3 FY2021 Sep 29, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 30, 2020 10-K ↗	Q3 FY2020 Sep 23, 2020 10-Q ↗	Q2 FY2020 Jun 24, 2020 10-Q ↗	Q1 FY2020 Mar 25, 2020 10-Q ↗	Q4 FY2019 Dec 25, 2019 10-K ↗	Q3 FY2019 Sep 25, 2019 10-Q ↗	Q2 FY2019 Jun 26, 2019 10-Q ↗	Q1 FY2019 Mar 27, 2019 10-Q ↗	Q4 FY2018 Dec 26, 2018 10-K ↗	Q3 FY2018 Sep 26, 2018 10-Q ↗	Q2 FY2018 Jun 27, 2018 10-Q ↗	Q1 FY2018 Mar 28, 2018 10-Q ↗	Q4 FY2017 Dec 27, 2017 10-K ↗	Q3 FY2017 Sep 27, 2017 10-Q ↗	Q2 FY2017 Jun 28, 2017 10-Q ↗	Q1 FY2017 Mar 29, 2017 10-Q ↗	Q4 FY2016 Dec 28, 2016 10-K ↗	Q3 FY2016 Sep 28, 2016 10-Q ↗	Q2 FY2016 Jun 29, 2016 10-Q ↗	Q1 FY2016 Mar 30, 2016 10-Q ↗	Q4 FY2015 Dec 30, 2015 10-K ↗	Q3 FY2015 Sep 30, 2015 10-Q ↗	Q2 FY2015 Jul 1, 2015 10-Q ↗	Q1 FY2015 Apr 1, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2014 10-K ↗	Q3 FY2014 Sep 24, 2014 10-Q ↗	Q2 FY2014 Jun 25, 2014 10-Q ↗	Q1 FY2014 Mar 26, 2014 10-Q ↗	Q4 FY2013 Dec 25, 2013 10-K ↗	Q3 FY2013 Sep 25, 2013 10-Q ↗	Q2 FY2013 Jun 26, 2013 10-Q ↗	Q4 FY2012 Dec 26, 2012 10-K ↗	Q4 FY2011 Dec 28, 2011 10-K ↗
Working Capital (USD)	$-49.72M	$-53.46M	$-41.40M	$-49.96M	$-50.96M	$-55.76M	$-52.10M	$-48.88M	$-48.39M	$-47.45M	$-40.47M	$-46.61M	$-40.15M	—	$-30.29M	$-14.68M	$-24.56M	—	$-28.36M	$-40.69M	$-41.69M	—	$-24.86M	$14.06M	$3.66M	—	$-53.23M	$-48.86M	$-70.60M	—	$-30.15M	$-24.62M	$-31.82M	—	$-37.93M	$-38.91M	$-29.71M	—	$-7.63M	$1.75M	$-2.17M	—	$-806.00K	$7.85M	$9.08M	—	$8.01M	$-4.63M	—	—	—	—	—	—
LT Debt (USD)	$44.00M	$51.00M	$61.00M	$69.00M	$73.00M	—	$76.00M	$87.00M	$80.00M	$84.00M	$80.00M	—	$58.00M	—	$20.00M	$40.00M	$40.00M	—	$40.00M	$40.00M	$53.80M	—	$83.80M	$138.80M	$141.50M	—	$101.00M	$85.00M	—	—	—	—	—	—	—	—	$101.40M	—	$107.50M	$117.10M	$121.10M	—	$125.70M	$135.70M	$150.80M	—	$188.70M	$288.30M	—	—	—	—	—	—
Total Equity (USD)	$302.50M	$291.08M	$282.93M	$274.18M	$265.70M	$260.67M	$255.21M	$248.58M	$256.29M	$250.70M	$258.67M	$276.96M	$280.54M	$281.15M	$329.51M	$323.84M	$315.61M	$310.62M	$303.92M	$292.39M	$282.86M	$277.58M	$271.08M	$256.56M	$248.60M	$245.57M	$240.01M	$262.82M	$263.24M	$265.24M	$289.05M	$280.13M	$274.52M	$274.95M	$274.67M	$278.38M	$270.20M	$265.18M	$263.94M	$258.30M	$250.06M	$244.63M	$239.62M	$228.90M	$217.66M	$210.40M	$199.33M	$60.88M	—	$48.54M	—	—	$64.59M	$71.60M

📋 What is driving earnings? 4 metrics

Metric	Q1 FY2026 Apr 1, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 24, 2025 10-Q ↗	Q2 FY2025 Jun 25, 2025 10-Q ↗	Q1 FY2025 Mar 26, 2025 10-Q ↗	Q4 FY2024 Dec 25, 2024 10-K ↗	Q3 FY2024 Sep 25, 2024 10-Q ↗	Q2 FY2024 Jun 26, 2024 10-Q ↗	Q1 FY2024 Mar 27, 2024 10-Q ↗	Q4 FY2023 Dec 27, 2023 10-K ↗	Q3 FY2023 Sep 27, 2023 10-Q ↗	Q2 FY2023 Jun 28, 2023 10-Q ↗	Q1 FY2023 Mar 29, 2023 10-Q ↗	Q4 FY2022 Dec 28, 2022 10-K ↗	Q3 FY2022 Sep 28, 2022 10-Q ↗	Q2 FY2022 Jun 29, 2022 10-Q ↗	Q1 FY2022 Mar 30, 2022 10-Q ↗	Q4 FY2021 Dec 29, 2021 10-K ↗	Q3 FY2021 Sep 29, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 30, 2020 10-K ↗	Q3 FY2020 Sep 23, 2020 10-Q ↗	Q2 FY2020 Jun 24, 2020 10-Q ↗	Q1 FY2020 Mar 25, 2020 10-Q ↗	Q4 FY2019 Dec 25, 2019 10-K ↗	Q3 FY2019 Sep 25, 2019 10-Q ↗	Q2 FY2019 Jun 26, 2019 10-Q ↗	Q1 FY2019 Mar 27, 2019 10-Q ↗	Q4 FY2018 Dec 26, 2018 10-K ↗	Q3 FY2018 Sep 26, 2018 10-Q ↗	Q2 FY2018 Jun 27, 2018 10-Q ↗	Q1 FY2018 Mar 28, 2018 10-Q ↗	Q4 FY2017 Dec 27, 2017 10-K ↗	Q3 FY2017 Sep 27, 2017 10-Q ↗	Q2 FY2017 Jun 28, 2017 10-Q ↗	Q1 FY2017 Mar 29, 2017 10-Q ↗	Q4 FY2016 Dec 28, 2016 10-K ↗	Q3 FY2016 Sep 28, 2016 10-Q ↗	Q2 FY2016 Jun 29, 2016 10-Q ↗	Q1 FY2016 Mar 30, 2016 10-Q ↗	Q4 FY2015 Dec 30, 2015 10-K ↗	Q3 FY2015 Sep 30, 2015 10-Q ↗	Q2 FY2015 Jul 1, 2015 10-Q ↗	Q1 FY2015 Apr 1, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2014 10-K ↗	Q3 FY2014 Sep 24, 2014 10-Q ↗	Q2 FY2014 Jun 25, 2014 10-Q ↗	Q1 FY2014 Mar 26, 2014 10-Q ↗	Q4 FY2013 Dec 25, 2013 10-K ↗	Q3 FY2013 Sep 25, 2013 10-Q ↗	Q2 FY2013 Jun 26, 2013 10-Q ↗	Q4 FY2012 Dec 26, 2012 10-K ↗	Q4 FY2011 Dec 28, 2011 10-K ↗
Sales/Revenue/Turnover (USD)	$126.18M	—	$121.52M	$125.83M	$119.18M	—	$120.39M	$122.18M	$116.15M	—	$120.40M	$121.49M	$114.53M	—	$119.88M	$124.11M	$110.05M	—	$115.70M	$121.98M	$107.72M	—	$110.98M	$99.60M	$105.16M	—	$112.07M	$113.74M	$108.98M	—	$112.18M	$111.63M	$105.76M	—	$101.16M	$105.57M	$99.77M	—	$95.82M	$97.47M	$94.35M	$86.31M	$88.87M	$89.45M	$90.43M	$89.97M	$86.56M	$86.90M	$81.43M	$76.24M	$79.77M	$81.73M	—	—
Depreciation Expense (USD)	$4.31M	$4.18M	$3.97M	$3.93M	$3.89M	$3.96M	$4.03M	$3.87M	$3.85M	$3.90M	$3.95M	$3.69M	$3.64M	$3.67M	$3.53M	$3.62M	$3.60M	$3.64M	$3.69M	$3.92M	$3.94M	$4.25M	$4.09M	$4.17M	$4.37M	$4.30M	$4.34M	$4.45M	$4.76M	$4.76M	$4.51M	$4.34M	$4.21M	$4.48M	$4.70M	$4.60M	$4.30M	$4.26M	$4.10M	$4.00M	$3.80M	$3.50M	$3.30M	$3.20M	$3.10M	$3.20M	$2.90M	$2.80M	$2.60M	$2.60M	$2.60M	$2.50M	—	—
Net Income, GAAP (USD)	$8.16M	$6.54M	$7.36M	$7.11M	$5.48M	$5.95M	$6.19M	$7.63M	$5.91M	—	$9.23M	$7.06M	$4.92M	$6.54M	$5.01M	$7.14M	$2.12M	$6.18M	$10.16M	$8.82M	$3.96M	$5.46M	$9.92M	$5.50M	$3.60M	$3.50M	$6.40M	$14.09M	$913.00K	$-23.41M	$6.83M	$5.05M	$2.53M	$-38.00K	$-4.04M	$7.82M	$4.88M	$418.00K	$5.21M	$7.27M	$5.44M	$5.37M	$4.67M	$7.23M	$6.79M	$4.58M	$25.85M	$6.57M	$5.47M	$-18.14M	$918.00K	$410.00K	—	—
Operating Cash Flow (USD)	$13.01M	$13.91M	$15.29M	$14.14M	$4.74M	$5.63M	—	—	$11.16M	—	—	—	$3.82M	$16.64M	—	—	$-2.31M	$9.77M	—	—	$7.40M	$7.03M	—	—	$-7.53M	$4.24M	—	—	$9.98M	$3.84M	—	—	—	$1.46M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

El Pollo Loco Holdings, Inc.

Analytical Summary

54-Year Financial Trajectory

Health Breakdown

Dividend History

Statement lens

Benchmark Lens

Percentile Rankings

Peer Comparison

Compare LOCO with peers