MCFT - MasterCraft Boat Holdings, Inc.

📈 Is growth accelerating? 7 metrics

Metric	Q3 FY2026 Mar 29, 2026 10-Q ↗	Q2 FY2026 Dec 28, 2025 10-Q ↗	Q1 FY2026 Sep 28, 2025 10-Q ↗	Q4 FY2025 Jun 30, 2025 10-K ↗	Q3 FY2025 Mar 30, 2025 10-Q ↗	Q2 FY2025 Dec 29, 2024 10-Q ↗	Q1 FY2025 Sep 29, 2024 10-Q ↗	Q4 FY2024 Jun 30, 2024 10-K ↗	Q3 FY2024 Mar 31, 2024 10-Q ↗	Q2 FY2024 Dec 31, 2023 10-Q ↗	Q1 FY2024 Oct 1, 2023 10-Q ↗	Q4 FY2023 Jun 30, 2023 10-K ↗	Q3 FY2023 Apr 2, 2023 10-Q ↗	Q2 FY2023 Jan 1, 2023 10-Q ↗	Q1 FY2023 Oct 2, 2022 10-Q ↗	Q4 FY2022 Jun 30, 2022 10-K ↗	Q3 FY2022 Apr 3, 2022 10-Q ↗	Q2 FY2022 Jan 2, 2022 10-Q ↗	Q1 FY2022 Oct 3, 2021 10-Q ↗	Q4 FY2021 Jun 30, 2021 10-K ↗	Q3 FY2021 Apr 4, 2021 10-Q ↗	Q2 FY2021 Jan 3, 2021 10-Q ↗	Q1 FY2021 Oct 4, 2020 10-Q ↗	Q4 FY2020 Jun 30, 2020 10-K ↗	Q3 FY2020 Mar 29, 2020 10-Q ↗	Q2 FY2020 Dec 29, 2019 10-Q ↗	Q1 FY2020 Sep 29, 2019 10-Q ↗	Q4 FY2019 Jun 30, 2019 10-K ↗	Q3 FY2019 Mar 31, 2019 10-Q ↗	Q2 FY2019 Dec 30, 2018 10-Q ↗	Q1 FY2019 Sep 30, 2018 10-Q ↗	Q4 FY2018 Jun 30, 2018 10-K ↗	Q3 FY2018 Apr 1, 2018 10-Q ↗	Q2 FY2018 Dec 31, 2017 10-Q ↗	Q1 FY2018 Oct 1, 2017 10-Q ↗	Q4 FY2017 Jun 30, 2017 10-K ↗	Q3 FY2017 Apr 2, 2017 10-Q ↗	Q2 FY2017 Jan 1, 2017 10-Q ↗	Q1 FY2017 Oct 2, 2016 10-Q ↗	Q4 FY2016 Jun 30, 2016 10-K ↗	Q3 FY2016 Mar 27, 2016 10-Q ↗	Q2 FY2016 Dec 27, 2015 10-Q ↗	Q1 FY2016 Sep 27, 2015 10-Q ↗	Q4 FY2015 Jun 30, 2015 10-K ↗	Q3 FY2015 Mar 29, 2015 10-Q ↗	Q2 FY2015 Dec 28, 2014 10-Q ↗	Q1 FY2015 Sep 28, 2014 10-Q ↗	Q4 FY2014 Jun 30, 2014 10-K ↗	Q4 FY2013 Jun 30, 2013 10-K ↗
Revenue Growth YoY (%)	3.0% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-41%)	13.2% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+165%)	5.6% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+11%)	46.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+828%)	-20.6% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-513%)	-36.3% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-826%)	-37.3% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-846%)	-52.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1151%)	-42.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-952%)	-37.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-850%)	-38.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-870%)	-42.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-940%)	-10.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-314%)	-0.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-103%)	17.7% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+254%)	106.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2022%)	26.3% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+426%)	34.4% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+587%)	38.8% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+676%)	87.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1645%)	44.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+783%)	19.1% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+282%)	-5.5% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-210%)	-58.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1268%)	-20.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-502%)	-18.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-461%)	17.2% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+245%)	28.7% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+474%)	36.9% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+637%)	55.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+999%)	44.0% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+779%)	—	60.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1108%)	53.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+968%)	7.2% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+44%)	—	2.6% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-49%)	-7.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-247%)	8.4% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+68%)	—	5.1% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	4.5% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-10%)	6.8% Fair Fair Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+36%)	—	—	—	—	—	—
EPS Growth YoY (%)	N/M	-5.9% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	4.5% Caution Caution Year-over-year change in earnings per share Optimal: > 10%	-51.4% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	-82.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-68.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	56.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	103.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	12.3% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	35.4% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-58.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-27.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	22.6% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	24.2% Good Good Year-over-year change in earnings per share Optimal: > 10%	7.8% Fair Fair Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	78.4% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	10.9% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	72.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	-32.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	2.2% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	9.7% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	27.9% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	18.4% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	108.8% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	416.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	95.5% 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%	—	-53.8% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	120.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	—	2500.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	-23.1% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	—	—	—	—	—	—
Net Income Growth YoY (%)	N/M	N/M	N/M	N/M	N/M	N/M	N/M	N/M	52.3% Excellent ↓ Excellent Declining Year-over-year change in net income	52.3% Excellent ↑ Excellent Improving Year-over-year change in net income	52.3% Excellent ↑ Excellent Improving Year-over-year change in net income	97.3% Excellent ↑ Excellent Improving Year-over-year change in net income	-60.8% Weak ↓ Weak Declining Year-over-year change in net income	-60.8% Weak ↓ Weak Declining Year-over-year change in net income	-60.8% Weak ↓ Weak Declining Year-over-year change in net income	-30.5% Weak ↓ Weak Declining Year-over-year change in net income	8.6% Fair → Fair Stable Year-over-year change in net income	8.6% Fair ↓ Fair Declining Year-over-year change in net income	8.6% Fair ↓ Fair Declining Year-over-year change in net income	N/M	10.9% Fair ↓ Fair Declining Year-over-year change in net income	39.1% Excellent ↑ Excellent Improving Year-over-year change in net income	10.9% Fair ↑ Fair Improving Year-over-year change in net income	71.8% Excellent ↑ Excellent Improving Year-over-year change in net income	-32.4% Weak ↓ Weak Declining Year-over-year change in net income	-32.5% Weak ↓ Weak Declining Year-over-year change in net income	1.9% Caution ↓ Caution Declining Year-over-year change in net income	N/M	11.4% Fair ↓ Fair Declining Year-over-year change in net income	27.2% Excellent ↓ Excellent Declining Year-over-year change in net income	20.1% Good ↓ Good Declining Year-over-year change in net income	108.1% Excellent ↓ Excellent Declining Year-over-year change in net income	411.1% Excellent ↑ Excellent Improving Year-over-year change in net income	98.7% Excellent ↑ Excellent Improving Year-over-year change in net income	0.9% Caution ↓ Caution Declining Year-over-year change in net income	—	-54.2% Weak Weak Year-over-year change in net income	115.6% Excellent Excellent Year-over-year change in net income	N/M	—	4561.0% Excellent Excellent Year-over-year change in net income	26.9% Excellent Excellent Year-over-year change in net income	N/M	—	—	—	—	—	—
FCF Growth YoY (%)	—	—	N/M	—	—	—	N/M	—	—	—	N/M	—	—	—	N/M	—	—	—	N/M	—	—	—	481.6% Excellent Excellent Year-over-year change in free cash flow	—	—	—	N/M	—	—	—	N/M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	-22.3% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-23.3% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-25.9% Weak → Weak Stable Compound annual revenue growth over 3 years	-26.1% Weak → Weak Stable Compound annual revenue growth over 3 years	-25.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-26.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-23.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-17.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-13.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-5.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	0.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	30.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	17.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	16.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	15.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	17.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	13.3% Good ↑ Good Improving Compound annual revenue growth over 3 years	9.5% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	15.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	0.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	16.4% Excellent → Excellent Stable Compound annual revenue growth over 3 years	14.8% Good ↓ Good Declining Compound annual revenue growth over 3 years	16.8% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	—	20.6% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	24.9% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	21.8% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	—	31.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	30.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	18.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	—	20.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	14.1% Good Good Compound annual revenue growth over 3 years	7.5% Fair Fair Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	-12.0% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-9.6% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-7.8% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	9.2% Good ↑ Good Improving Compound annual revenue growth over 5 years	-5.8% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-8.7% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-9.9% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-15.1% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-5.7% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-3.9% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	2.2% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	3.7% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	12.2% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	15.2% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	21.1% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	—	26.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	25.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	18.9% Excellent → Excellent Stable Compound annual revenue growth over 5 years	—	21.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	16.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	13.1% Excellent → Excellent Stable Compound annual revenue growth over 5 years	—	13.6% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	13.5% Excellent Excellent Compound annual revenue growth over 5 years	15.9% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	—	-47.6% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-1.5% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-18.2% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-41.3% Weak Weak Compound annual EPS growth over 3 years	-40.8% Weak Weak Compound annual EPS growth over 3 years	—	—	-38.2% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-19.1% Weak Weak Compound annual EPS growth over 3 years	-11.0% Weak Weak Compound annual EPS growth over 3 years	—	—	44.2% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-20.6% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	—	18.8% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	14.2% Good ↑ Good Improving Compound annual EPS growth over 3 years	6.9% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	7.4% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	14.5% Good ↑ Good Improving Compound annual EPS growth over 3 years	15.4% Excellent Excellent Compound annual EPS growth over 3 years	10.3% Good Good Compound annual EPS growth over 3 years	—	—	18.9% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	6.6% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	—	37.8% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	76.5% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	—	45.6% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	295.8% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	49.0% Excellent Excellent Compound annual EPS growth over 3 years	43.0% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q3 FY2026 Mar 29, 2026 10-Q ↗	Q2 FY2026 Dec 28, 2025 10-Q ↗	Q1 FY2026 Sep 28, 2025 10-Q ↗	Q4 FY2025 Jun 30, 2025 10-K ↗	Q3 FY2025 Mar 30, 2025 10-Q ↗	Q2 FY2025 Dec 29, 2024 10-Q ↗	Q1 FY2025 Sep 29, 2024 10-Q ↗	Q4 FY2024 Jun 30, 2024 10-K ↗	Q3 FY2024 Mar 31, 2024 10-Q ↗	Q2 FY2024 Dec 31, 2023 10-Q ↗	Q1 FY2024 Oct 1, 2023 10-Q ↗	Q4 FY2023 Jun 30, 2023 10-K ↗	Q3 FY2023 Apr 2, 2023 10-Q ↗	Q2 FY2023 Jan 1, 2023 10-Q ↗	Q1 FY2023 Oct 2, 2022 10-Q ↗	Q4 FY2022 Jun 30, 2022 10-K ↗	Q3 FY2022 Apr 3, 2022 10-Q ↗	Q2 FY2022 Jan 2, 2022 10-Q ↗	Q1 FY2022 Oct 3, 2021 10-Q ↗	Q4 FY2021 Jun 30, 2021 10-K ↗	Q3 FY2021 Apr 4, 2021 10-Q ↗	Q2 FY2021 Jan 3, 2021 10-Q ↗	Q1 FY2021 Oct 4, 2020 10-Q ↗	Q4 FY2020 Jun 30, 2020 10-K ↗	Q3 FY2020 Mar 29, 2020 10-Q ↗	Q2 FY2020 Dec 29, 2019 10-Q ↗	Q1 FY2020 Sep 29, 2019 10-Q ↗	Q4 FY2019 Jun 30, 2019 10-K ↗	Q3 FY2019 Mar 31, 2019 10-Q ↗	Q2 FY2019 Dec 30, 2018 10-Q ↗	Q1 FY2019 Sep 30, 2018 10-Q ↗	Q4 FY2018 Jun 30, 2018 10-K ↗	Q3 FY2018 Apr 1, 2018 10-Q ↗	Q2 FY2018 Dec 31, 2017 10-Q ↗	Q1 FY2018 Oct 1, 2017 10-Q ↗	Q4 FY2017 Jun 30, 2017 10-K ↗	Q3 FY2017 Apr 2, 2017 10-Q ↗	Q2 FY2017 Jan 1, 2017 10-Q ↗	Q1 FY2017 Oct 2, 2016 10-Q ↗	Q4 FY2016 Jun 30, 2016 10-K ↗	Q3 FY2016 Mar 27, 2016 10-Q ↗	Q2 FY2016 Dec 27, 2015 10-Q ↗	Q1 FY2016 Sep 27, 2015 10-Q ↗	Q4 FY2015 Jun 30, 2015 10-K ↗	Q3 FY2015 Mar 29, 2015 10-Q ↗	Q2 FY2015 Dec 28, 2014 10-Q ↗	Q1 FY2015 Sep 28, 2014 10-Q ↗	Q4 FY2014 Jun 30, 2014 10-K ↗	Q4 FY2013 Jun 30, 2013 10-K ↗
Operating Margin (%) (%)	-1.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-114%)	3.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-68%)	5.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-54%)	7.5% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-38%)	5.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-55%)	0.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-98%)	1.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-87%)	-1.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-109%)	4.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-65%)	7.1% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-41%)	8.2% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-32%)	29.5% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+146%)	17.4% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+45%)	16.6% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+39%)	19.0% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+58%)	22.6% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+88%)	14.7% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+23%)	12.9% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+7%)	9.8% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-19%)	26.9% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+124%)	15.3% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+27%)	14.3% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+19%)	12.9% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+8%)	-4.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-140%)	-46.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-483%)	10.4% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-14%)	11.6% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	-9.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-178%)	14.4% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+20%)	12.1% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	12.4% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	19.8% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+65%)	16.2% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+35%)	13.7% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+15%)	17.0% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+42%)	—	7.3% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-39%)	13.8% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+15%)	19.2% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+60%)	—	13.2% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+10%)	5.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-58%)	7.2% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-40%)	—	2.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-83%)	15.2% Fair Fair Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+26%)	15.3% Fair Fair Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+28%)	—	—
Effective Tax Rate (%) (%)	-7.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.9% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.6% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.2% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.6% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	39.2% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	16.0% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-30.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	17.4% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.8% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.6% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.1% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.8% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.4% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.6% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.1% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.9% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.7% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.0% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.5% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.4% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.2% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.8% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.4% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.9% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.4% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.0% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.9% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.1% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.7% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.8% Good → Good Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.9% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.9% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	16.9% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	33.4% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	37.0% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	39.8% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	38.2% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	36.7% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	34.4% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	30.2% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-356.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	42.3% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	171.4% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	63.3% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	63.2% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—
Profit Margin (%) (%)	4.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-42%)	5.1% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-37%)	5.3% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-34%)	7.2% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-10%)	-6.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-185%)	-8.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-201%)	-7.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-198%)	-14.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-285%)	6.5% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-19%)	6.2% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-22%)	5.9% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-26%)	19.8% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+148%)	2.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-70%)	2.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-68%)	2.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-70%)	5.8% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-27%)	5.6% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-30%)	6.5% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-19%)	7.2% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-10%)	17.3% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+116%)	6.5% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-19%)	8.1% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	9.2% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+15%)	-5.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-169%)	8.4% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+5%)	6.9% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-14%)	7.9% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	-8.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-202%)	9.9% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+24%)	8.4% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	9.0% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+13%)	13.8% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+72%)	12.2% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+53%)	10.2% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+28%)	10.8% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+35%)	—	3.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-52%)	7.9% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	11.5% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+44%)	—	8.6% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+7%)	3.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-58%)	-2.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-130%)	—	0.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-98%)	2.8% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-65%)	2.7% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-66%)	—	—
FCF Margin (%) (%)	4.8% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	19.5% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	-14.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	22.5% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	0.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-22.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-13.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	20.6% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	7.4% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	17.1% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-11.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	13.3% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	5.1% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	11.1% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	0.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	10.3% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-0.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	10.9% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	14.9% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF / Net Income (x)	1.03x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	3.84x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-2.73x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	3.13x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	-0.04x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.54x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	-2.18x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.04x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	—	3.08x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	2.94x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	-1.65x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.77x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	0.56x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-2.00x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.11x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-1.26x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	-0.01x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.79x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	1.37x Good Good Free cash flow relative to reported net income Optimal: > 1x	0.41x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—	—	—	—	—	—	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q3 FY2026 Mar 29, 2026 10-Q ↗	Q2 FY2026 Dec 28, 2025 10-Q ↗	Q1 FY2026 Sep 28, 2025 10-Q ↗	Q4 FY2025 Jun 30, 2025 10-K ↗	Q3 FY2025 Mar 30, 2025 10-Q ↗	Q2 FY2025 Dec 29, 2024 10-Q ↗	Q1 FY2025 Sep 29, 2024 10-Q ↗	Q4 FY2024 Jun 30, 2024 10-K ↗	Q3 FY2024 Mar 31, 2024 10-Q ↗	Q2 FY2024 Dec 31, 2023 10-Q ↗	Q1 FY2024 Oct 1, 2023 10-Q ↗	Q4 FY2023 Jun 30, 2023 10-K ↗	Q3 FY2023 Apr 2, 2023 10-Q ↗	Q2 FY2023 Jan 1, 2023 10-Q ↗	Q1 FY2023 Oct 2, 2022 10-Q ↗	Q4 FY2022 Jun 30, 2022 10-K ↗	Q3 FY2022 Apr 3, 2022 10-Q ↗	Q2 FY2022 Jan 2, 2022 10-Q ↗	Q1 FY2022 Oct 3, 2021 10-Q ↗	Q4 FY2021 Jun 30, 2021 10-K ↗	Q3 FY2021 Apr 4, 2021 10-Q ↗	Q2 FY2021 Jan 3, 2021 10-Q ↗	Q1 FY2021 Oct 4, 2020 10-Q ↗	Q4 FY2020 Jun 30, 2020 10-K ↗	Q3 FY2020 Mar 29, 2020 10-Q ↗	Q2 FY2020 Dec 29, 2019 10-Q ↗	Q1 FY2020 Sep 29, 2019 10-Q ↗	Q4 FY2019 Jun 30, 2019 10-K ↗	Q3 FY2019 Mar 31, 2019 10-Q ↗	Q2 FY2019 Dec 30, 2018 10-Q ↗	Q1 FY2019 Sep 30, 2018 10-Q ↗	Q4 FY2018 Jun 30, 2018 10-K ↗	Q3 FY2018 Apr 1, 2018 10-Q ↗	Q2 FY2018 Dec 31, 2017 10-Q ↗	Q1 FY2018 Oct 1, 2017 10-Q ↗	Q4 FY2017 Jun 30, 2017 10-K ↗	Q3 FY2017 Apr 2, 2017 10-Q ↗	Q2 FY2017 Jan 1, 2017 10-Q ↗	Q1 FY2017 Oct 2, 2016 10-Q ↗	Q4 FY2016 Jun 30, 2016 10-K ↗	Q3 FY2016 Mar 27, 2016 10-Q ↗	Q2 FY2016 Dec 27, 2015 10-Q ↗	Q1 FY2016 Sep 27, 2015 10-Q ↗	Q4 FY2015 Jun 30, 2015 10-K ↗	Q3 FY2015 Mar 29, 2015 10-Q ↗	Q2 FY2015 Dec 28, 2014 10-Q ↗	Q1 FY2015 Sep 28, 2014 10-Q ↗	Q4 FY2014 Jun 30, 2014 10-K ↗	Q4 FY2013 Jun 30, 2013 10-K ↗
Return on Invested Capital (%)	-0.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-0.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	9.7% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	9.3% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	12.5% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	—	10.6% Good → Good Stable Return earned on debt + equity capital invested Optimal: > 10%	7.9% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	5.3% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	18.5% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	10.0% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	7.9% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	6.7% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	-3.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-18.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.0% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	4.9% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	-12.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	6.8% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	5.5% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	7.0% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	26.3% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	9.7% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	7.3% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	14.0% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	56.6% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	5.1% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	8.8% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	15.9% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	—	7.4% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	3.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	32.8% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	-9.3% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—
Return on Capital (%) (%)	-0.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-0.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	8.6% Fair ↓ Fair Declining Operating profit relative to total assets Optimal: > 10%	8.8% Fair ↓ Fair Declining Operating profit relative to total assets Optimal: > 10%	11.4% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	—	9.4% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	7.6% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	5.0% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	—	8.8% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	7.5% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	6.3% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	—	-18.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.2% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	4.9% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	—	6.7% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	5.4% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	6.4% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	—	8.6% Fair → Fair Stable Operating profit relative to total assets Optimal: > 10%	6.4% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	11.6% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	—	4.5% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	8.3% Fair ↓ Fair Declining Operating profit relative to total assets Optimal: > 10%	13.9% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	—	6.7% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	2.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	4.1% Caution Caution Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—
Return on Common Equity (%) (%)	1.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-87%)	1.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-87%)	2.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-87%)	3.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-79%)	-2.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-119%)	-2.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-119%)	-2.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-120%)	-4.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-129%)	3.1% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-79%)	3.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-79%)	3.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-78%)	—	2.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-85%)	2.5% 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 (-81%)	—	7.7% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-49%)	8.4% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-44%)	8.8% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-41%)	15.3% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	10.6% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-29%)	13.3% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-11%)	16.2% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+8%)	-5.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-139%)	16.8% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+12%)	7.8% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-48%)	10.6% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-29%)	-13.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-193%)	15.6% Good ↓ Good Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	14.8% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	14.6% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	25.0% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+67%)	29.3% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+95%)	29.3% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+96%)	37.0% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+147%)	53.7% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+258%)	42.6% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+184%)	143.1% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+854%)	—	—	7.3% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-51%)	2.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-81%)	-2.4% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-116%)	-6.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-140%)	—	—	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q3 FY2026 Mar 29, 2026 10-Q ↗	Q2 FY2026 Dec 28, 2025 10-Q ↗	Q1 FY2026 Sep 28, 2025 10-Q ↗	Q4 FY2025 Jun 30, 2025 10-K ↗	Q3 FY2025 Mar 30, 2025 10-Q ↗	Q2 FY2025 Dec 29, 2024 10-Q ↗	Q1 FY2025 Sep 29, 2024 10-Q ↗	Q4 FY2024 Jun 30, 2024 10-K ↗	Q3 FY2024 Mar 31, 2024 10-Q ↗	Q2 FY2024 Dec 31, 2023 10-Q ↗	Q1 FY2024 Oct 1, 2023 10-Q ↗	Q4 FY2023 Jun 30, 2023 10-K ↗	Q3 FY2023 Apr 2, 2023 10-Q ↗	Q2 FY2023 Jan 1, 2023 10-Q ↗	Q1 FY2023 Oct 2, 2022 10-Q ↗	Q4 FY2022 Jun 30, 2022 10-K ↗	Q3 FY2022 Apr 3, 2022 10-Q ↗	Q2 FY2022 Jan 2, 2022 10-Q ↗	Q1 FY2022 Oct 3, 2021 10-Q ↗	Q4 FY2021 Jun 30, 2021 10-K ↗	Q3 FY2021 Apr 4, 2021 10-Q ↗	Q2 FY2021 Jan 3, 2021 10-Q ↗	Q1 FY2021 Oct 4, 2020 10-Q ↗	Q4 FY2020 Jun 30, 2020 10-K ↗	Q3 FY2020 Mar 29, 2020 10-Q ↗	Q2 FY2020 Dec 29, 2019 10-Q ↗	Q1 FY2020 Sep 29, 2019 10-Q ↗	Q4 FY2019 Jun 30, 2019 10-K ↗	Q3 FY2019 Mar 31, 2019 10-Q ↗	Q2 FY2019 Dec 30, 2018 10-Q ↗	Q1 FY2019 Sep 30, 2018 10-Q ↗	Q4 FY2018 Jun 30, 2018 10-K ↗	Q3 FY2018 Apr 1, 2018 10-Q ↗	Q2 FY2018 Dec 31, 2017 10-Q ↗	Q1 FY2018 Oct 1, 2017 10-Q ↗	Q4 FY2017 Jun 30, 2017 10-K ↗	Q3 FY2017 Apr 2, 2017 10-Q ↗	Q2 FY2017 Jan 1, 2017 10-Q ↗	Q1 FY2017 Oct 2, 2016 10-Q ↗	Q4 FY2016 Jun 30, 2016 10-K ↗	Q3 FY2016 Mar 27, 2016 10-Q ↗	Q2 FY2016 Dec 27, 2015 10-Q ↗	Q1 FY2016 Sep 27, 2015 10-Q ↗	Q4 FY2015 Jun 30, 2015 10-K ↗	Q3 FY2015 Mar 29, 2015 10-Q ↗	Q2 FY2015 Dec 28, 2014 10-Q ↗	Q1 FY2015 Sep 28, 2014 10-Q ↗	Q4 FY2014 Jun 30, 2014 10-K ↗	Q4 FY2013 Jun 30, 2013 10-K ↗
Debt to Equity (x)	—	—	—	0.00x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.00x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.00x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.28x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-60%)	0.27x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-62%)	0.26x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-63%)	0.27x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-62%)	0.27x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-61%)	—	0.31x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-56%)	0.34x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-51%)	0.39x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-45%)	—	0.48x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-32%)	0.59x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-15%)	0.72x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	—	1.02x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+45%)	1.31x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+87%)	1.64x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+134%)	—	2.70x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+285%)	1.20x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+72%)	1.40x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+101%)	—	1.54x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+120%)	2.13x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+204%)	1.27x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+81%)	—	2.20x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+215%)	3.48x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+397%)	1.76x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+152%)	—	8.66x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+1137%)	16.59x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+2270%)	-31.30x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-4571%)	-6.23x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-990%)	—	—	—	—	—	—	—	—	—
Interest Coverage (x)	-22.38x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	31.25x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	3778.00x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—	1.02x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	1.02x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-0.74x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	5.24x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	8.22x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	9.74x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	44.60x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	41.76x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	39.73x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	57.33x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	114.05x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	80.61x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	57.57x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	36.76x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	34.40x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	29.88x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	19.48x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	13.15x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	-1.76x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-43.44x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	8.35x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	9.45x Good Good Operating income divided by interest expense Optimal: > 5x	-6.85x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	12.62x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	20.00x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	16.94x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	9.47x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	22.53x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	19.63x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	7.63x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	13.75x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	19.04x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	—	91.62x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	63.18x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	4.17x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	6.65x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	0.62x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	7.21x Good Good Operating income divided by interest expense Optimal: > 5x	6.24x Good Good Operating income divided by interest expense Optimal: > 5x	—	—
Net Debt (USD)	$-75.40M	$-56.23M	$-31.76M	$-28.93M	$-28.51M	$-34.31M	$35.34M	$41.87M	$27.84M	$15.20M	$29.12M	—	$26.94M	$26.05M	$15.00M	—	$51.23M	$60.06M	$72.78M	—	$62.93M	$82.06M	$87.51M	—	$97.44M	$100.23M	$107.44M	—	$120.46M	$127.67M	$67.51M	—	$77.55M	$88.73M	$20.88M	—	$32.97M	$40.36M	$47.70M	$52.15M	$-21.57M	$-15.64M	$-7.84M	$-1.17M	$-4.28M	$-9.59M	$-14.03M	$-12.54M	$-8.57M
Debt / EBITDA (x)	—	—	—	0.00x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.00x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.00x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	16.08x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	33.51x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	7.36x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.26x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.66x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	1.72x Good → Good Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.90x Good → Good Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.60x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	2.09x Fair ↓ Fair Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.10x Caution ↓ Caution Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.85x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	3.60x Caution ↓ Caution Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.75x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.97x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	-3.11x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	8.12x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	7.56x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	6.13x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	8.78x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.64x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	5.17x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	7.75x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.84x Fair ↓ Fair Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	10.63x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	6.64x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.85x Caution Caution Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—	—

📊 What does each share earn? 7 metrics

Metric	Q3 FY2026 Mar 29, 2026 10-Q ↗	Q2 FY2026 Dec 28, 2025 10-Q ↗	Q1 FY2026 Sep 28, 2025 10-Q ↗	Q4 FY2025 Jun 30, 2025 10-K ↗	Q3 FY2025 Mar 30, 2025 10-Q ↗	Q2 FY2025 Dec 29, 2024 10-Q ↗	Q1 FY2025 Sep 29, 2024 10-Q ↗	Q4 FY2024 Jun 30, 2024 10-K ↗	Q3 FY2024 Mar 31, 2024 10-Q ↗	Q2 FY2024 Dec 31, 2023 10-Q ↗	Q1 FY2024 Oct 1, 2023 10-Q ↗	Q4 FY2023 Jun 30, 2023 10-K ↗	Q3 FY2023 Apr 2, 2023 10-Q ↗	Q2 FY2023 Jan 1, 2023 10-Q ↗	Q1 FY2023 Oct 2, 2022 10-Q ↗	Q4 FY2022 Jun 30, 2022 10-K ↗	Q3 FY2022 Apr 3, 2022 10-Q ↗	Q2 FY2022 Jan 2, 2022 10-Q ↗	Q1 FY2022 Oct 3, 2021 10-Q ↗	Q4 FY2021 Jun 30, 2021 10-K ↗	Q3 FY2021 Apr 4, 2021 10-Q ↗	Q2 FY2021 Jan 3, 2021 10-Q ↗	Q1 FY2021 Oct 4, 2020 10-Q ↗	Q4 FY2020 Jun 30, 2020 10-K ↗	Q3 FY2020 Mar 29, 2020 10-Q ↗	Q2 FY2020 Dec 29, 2019 10-Q ↗	Q1 FY2020 Sep 29, 2019 10-Q ↗	Q4 FY2019 Jun 30, 2019 10-K ↗	Q3 FY2019 Mar 31, 2019 10-Q ↗	Q2 FY2019 Dec 30, 2018 10-Q ↗	Q1 FY2019 Sep 30, 2018 10-Q ↗	Q4 FY2018 Jun 30, 2018 10-K ↗	Q3 FY2018 Apr 1, 2018 10-Q ↗	Q2 FY2018 Dec 31, 2017 10-Q ↗	Q1 FY2018 Oct 1, 2017 10-Q ↗	Q4 FY2017 Jun 30, 2017 10-K ↗	Q3 FY2017 Apr 2, 2017 10-Q ↗	Q2 FY2017 Jan 1, 2017 10-Q ↗	Q1 FY2017 Oct 2, 2016 10-Q ↗	Q4 FY2016 Jun 30, 2016 10-K ↗	Q3 FY2016 Mar 27, 2016 10-Q ↗	Q2 FY2016 Dec 27, 2015 10-Q ↗	Q1 FY2016 Sep 27, 2015 10-Q ↗	Q4 FY2015 Jun 30, 2015 10-K ↗	Q3 FY2015 Mar 29, 2015 10-Q ↗	Q2 FY2015 Dec 28, 2014 10-Q ↗	Q1 FY2015 Sep 28, 2014 10-Q ↗	Q4 FY2014 Jun 30, 2014 10-K ↗	Q4 FY2013 Jun 30, 2013 10-K ↗
Revenue per Share (USD)	$4.85	$4.45	$4.27	—	$4.63	$3.85	$3.95	—	$5.68	$5.85	$6.07	—	$9.50	$9.01	$9.45	—	$10.21	$8.52	$7.64	—	$7.86	$6.31	$5.53	—	$5.47	$5.32	$5.86	—	$6.88	$6.52	$5.02	—	$5.04	$4.21	$3.49	—	$3.15	$2.75	$3.26	—	$3.07	$3.07	$3.44	—	$4.87	$4.74	$4.71	—	—
Basic EPS, GAAP (USD)	$-0.05	$0.16	$0.22	$0.35	$0.23	$0.17	$-0.31	$-0.47	$0.22	$0.35	$0.36	$1.30	$1.28	$1.11	$0.23	$0.64	$1.14	$0.82	$0.55	$0.88	$0.93	$0.66	$0.51	$-0.15	$-1.96	$0.37	$0.46	$-0.54	$0.68	$0.55	$0.45	$0.71	$0.62	$0.43	$0.38	$0.34	$0.12	$0.22	$0.38	—	$0.26	$0.10	$-0.08	$0.23	$0.01	$0.13	$0.13	—	—
Free Cash Flow per Share (USD)	$0.23	$0.87	$-0.61	—	—	—	$0.01	—	—	—	$-0.79	—	—	—	$0.70	—	—	—	$-0.91	—	—	—	$0.28	—	—	—	$0.05	—	—	—	$-0.00	—	—	—	$0.52	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Dividend per Share (USD)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$4.30	—	—	—	—	—	—	—	—	—
Book Value per Share (USD)	$11.61	$11.61	$11.39	$11.18	$10.89	$10.63	$10.43	$10.96	$11.57	$11.34	$11.11	—	$10.02	$8.99	$8.01	—	$7.45	$6.67	$6.19	—	$4.77	$3.80	$3.11	—	$2.72	$4.66	$4.31	—	$4.37	$3.67	$3.11	—	$2.09	$1.46	$1.02	—	$0.28	$0.15	$-0.08	$-0.45	$3.59	$3.59	$3.10	—	—	—	—	—	—
Tangible Book Value per Share (USD)	$7.99	$7.96	$7.71	$7.50	$7.26	$6.98	$6.76	$7.25	$7.89	$7.64	$7.43	—	$6.36	$5.34	$4.38	—	$2.76	$2.03	$1.58	—	$-0.00	$-1.03	$-1.77	—	$-2.28	$-3.39	$-3.81	—	$-5.54	$-6.27	$-3.11	—	$-4.24	$-4.90	$-1.46	—	$-2.20	$-2.33	$-2.57	$-2.94	$1.09	$1.01	$0.52	—	—	—	—	—	—
Basic Weighted Avg Shares (shares)	16.14M	16.13M	16.18M	—	16.41M	16.45M	16.54M	—	16.84M	17.01M	17.16M	—	17.56M	17.67M	17.95M	—	18.30M	18.72M	18.85M	—	18.82M	18.81M	18.77M	—	18.74M	18.73M	18.72M	—	18.66M	18.65M	18.65M	—	18.62M	18.62M	18.62M	—	18.59M	18.59M	18.59M	—	18.57M	18.00M	16.26M	—	11.14M	11.14M	11.14M	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q3 FY2026 Mar 29, 2026 10-Q ↗	Q2 FY2026 Dec 28, 2025 10-Q ↗	Q1 FY2026 Sep 28, 2025 10-Q ↗	Q4 FY2025 Jun 30, 2025 10-K ↗	Q3 FY2025 Mar 30, 2025 10-Q ↗	Q2 FY2025 Dec 29, 2024 10-Q ↗	Q1 FY2025 Sep 29, 2024 10-Q ↗	Q4 FY2024 Jun 30, 2024 10-K ↗	Q3 FY2024 Mar 31, 2024 10-Q ↗	Q2 FY2024 Dec 31, 2023 10-Q ↗	Q1 FY2024 Oct 1, 2023 10-Q ↗	Q4 FY2023 Jun 30, 2023 10-K ↗	Q3 FY2023 Apr 2, 2023 10-Q ↗	Q2 FY2023 Jan 1, 2023 10-Q ↗	Q1 FY2023 Oct 2, 2022 10-Q ↗	Q4 FY2022 Jun 30, 2022 10-K ↗	Q3 FY2022 Apr 3, 2022 10-Q ↗	Q2 FY2022 Jan 2, 2022 10-Q ↗	Q1 FY2022 Oct 3, 2021 10-Q ↗	Q4 FY2021 Jun 30, 2021 10-K ↗	Q3 FY2021 Apr 4, 2021 10-Q ↗	Q2 FY2021 Jan 3, 2021 10-Q ↗	Q1 FY2021 Oct 4, 2020 10-Q ↗	Q4 FY2020 Jun 30, 2020 10-K ↗	Q3 FY2020 Mar 29, 2020 10-Q ↗	Q2 FY2020 Dec 29, 2019 10-Q ↗	Q1 FY2020 Sep 29, 2019 10-Q ↗	Q4 FY2019 Jun 30, 2019 10-K ↗	Q3 FY2019 Mar 31, 2019 10-Q ↗	Q2 FY2019 Dec 30, 2018 10-Q ↗	Q1 FY2019 Sep 30, 2018 10-Q ↗	Q4 FY2018 Jun 30, 2018 10-K ↗	Q3 FY2018 Apr 1, 2018 10-Q ↗	Q2 FY2018 Dec 31, 2017 10-Q ↗	Q1 FY2018 Oct 1, 2017 10-Q ↗	Q4 FY2017 Jun 30, 2017 10-K ↗	Q3 FY2017 Apr 2, 2017 10-Q ↗	Q2 FY2017 Jan 1, 2017 10-Q ↗	Q1 FY2017 Oct 2, 2016 10-Q ↗	Q4 FY2016 Jun 30, 2016 10-K ↗	Q3 FY2016 Mar 27, 2016 10-Q ↗	Q2 FY2016 Dec 27, 2015 10-Q ↗	Q1 FY2016 Sep 27, 2015 10-Q ↗	Q4 FY2015 Jun 30, 2015 10-K ↗	Q3 FY2015 Mar 29, 2015 10-Q ↗	Q2 FY2015 Dec 28, 2014 10-Q ↗	Q1 FY2015 Sep 28, 2014 10-Q ↗	Q4 FY2014 Jun 30, 2014 10-K ↗	Q4 FY2013 Jun 30, 2013 10-K ↗
Working Capital (USD)	$64.29M	$63.57M	$57.93M	$56.00M	$55.58M	$51.11M	$73.41M	$77.14M	$88.24M	$89.71M	$90.56M	—	$83.00M	$70.97M	$56.85M	—	$37.43M	$34.34M	$37.37M	—	$10.89M	$-3.15M	$391.00K	—	$33.06M	$-12.10M	$-10.70M	—	$-15.62M	$-6.95M	$-12.29M	—	$-16.38M	$-18.26M	$-9.43M	—	$-11.59M	$-14.45M	$-18.92M	$-26.29M	$15.11M	$12.62M	$3.37M	—	—	—	—	—	—
LT Debt (USD)	—	—	—	$0.00	$0.00	$0.00	$49.50M	$49.26M	$50.35M	$51.44M	$52.58M	—	$54.40M	$55.11M	$55.83M	—	$65.00M	$73.71M	$84.43M	—	$91.90M	$94.14M	$96.37M	—	$138.43M	$105.68M	$113.86M	—	$125.92M	$146.16M	$73.61M	—	$86.05M	$94.98M	$33.56M	—	$45.53M	$46.73M	$47.91M	$52.23M	—	—	—	—	—	—	—	—	—
Total Equity (USD)	$189.05M	$189.06M	$185.53M	$183.39M	$182.07M	$178.31M	$175.45M	$183.68M	$196.90M	$193.13M	$191.70M	—	$176.15M	$159.82M	$144.19M	—	$135.69M	$124.07M	$117.39M	$107.79M	$90.45M	$72.00M	$58.92M	$48.87M	$51.36M	$87.91M	$81.11M	$72.32M	$81.86M	$68.72M	$58.17M	$52.52M	$39.07M	$27.30M	$19.03M	$11.76M	$5.26M	$2.82M	$-1.53M	$-8.38M	$66.63M	$64.58M	$55.88M	$-42.25M	—	—	—	$-3.79M	$-23.72M

📋 What is driving earnings? 4 metrics

Metric	Q3 FY2026 Mar 29, 2026 10-Q ↗	Q2 FY2026 Dec 28, 2025 10-Q ↗	Q1 FY2026 Sep 28, 2025 10-Q ↗	Q4 FY2025 Jun 30, 2025 10-K ↗	Q3 FY2025 Mar 30, 2025 10-Q ↗	Q2 FY2025 Dec 29, 2024 10-Q ↗	Q1 FY2025 Sep 29, 2024 10-Q ↗	Q4 FY2024 Jun 30, 2024 10-K ↗	Q3 FY2024 Mar 31, 2024 10-Q ↗	Q2 FY2024 Dec 31, 2023 10-Q ↗	Q1 FY2024 Oct 1, 2023 10-Q ↗	Q4 FY2023 Jun 30, 2023 10-K ↗	Q3 FY2023 Apr 2, 2023 10-Q ↗	Q2 FY2023 Jan 1, 2023 10-Q ↗	Q1 FY2023 Oct 2, 2022 10-Q ↗	Q4 FY2022 Jun 30, 2022 10-K ↗	Q3 FY2022 Apr 3, 2022 10-Q ↗	Q2 FY2022 Jan 2, 2022 10-Q ↗	Q1 FY2022 Oct 3, 2021 10-Q ↗	Q4 FY2021 Jun 30, 2021 10-K ↗	Q3 FY2021 Apr 4, 2021 10-Q ↗	Q2 FY2021 Jan 3, 2021 10-Q ↗	Q1 FY2021 Oct 4, 2020 10-Q ↗	Q4 FY2020 Jun 30, 2020 10-K ↗	Q3 FY2020 Mar 29, 2020 10-Q ↗	Q2 FY2020 Dec 29, 2019 10-Q ↗	Q1 FY2020 Sep 29, 2019 10-Q ↗	Q4 FY2019 Jun 30, 2019 10-K ↗	Q3 FY2019 Mar 31, 2019 10-Q ↗	Q2 FY2019 Dec 30, 2018 10-Q ↗	Q1 FY2019 Sep 30, 2018 10-Q ↗	Q4 FY2018 Jun 30, 2018 10-K ↗	Q3 FY2018 Apr 1, 2018 10-Q ↗	Q2 FY2018 Dec 31, 2017 10-Q ↗	Q1 FY2018 Oct 1, 2017 10-Q ↗	Q4 FY2017 Jun 30, 2017 10-K ↗	Q3 FY2017 Apr 2, 2017 10-Q ↗	Q2 FY2017 Jan 1, 2017 10-Q ↗	Q1 FY2017 Oct 2, 2016 10-Q ↗	Q4 FY2016 Jun 30, 2016 10-K ↗	Q3 FY2016 Mar 27, 2016 10-Q ↗	Q2 FY2016 Dec 27, 2015 10-Q ↗	Q1 FY2016 Sep 27, 2015 10-Q ↗	Q4 FY2015 Jun 30, 2015 10-K ↗	Q3 FY2015 Mar 29, 2015 10-Q ↗	Q2 FY2015 Dec 28, 2014 10-Q ↗	Q1 FY2015 Sep 28, 2014 10-Q ↗	Q4 FY2014 Jun 30, 2014 10-K ↗	Q4 FY2013 Jun 30, 2013 10-K ↗
Sales/Revenue/Turnover (USD)	$78.21M	$71.76M	$69.00M	$79.52M	$75.96M	$63.37M	$65.36M	$54.32M	$95.71M	$99.48M	$104.22M	$114.42M	$166.78M	$159.19M	$169.52M	$197.22M	$186.74M	$159.47M	$144.01M	$95.69M	$147.85M	$118.68M	$103.75M	$51.09M	$102.56M	$99.63M	$109.79M	$122.81M	$128.39M	$121.54M	$93.64M	$95.43M	$93.81M	$78.44M	$65.05M	—	$58.49M	$51.13M	$60.69M	—	$57.03M	$55.20M	$55.98M	—	$54.28M	$52.83M	$52.42M	—	—
Depreciation Expense (USD)	$2.48M	$2.44M	$2.04M	$2.56M	$2.57M	$2.38M	$2.07M	$2.06M	$2.84M	$2.76M	$2.73M	$563.00K	$2.62M	$2.61M	$2.60M	$2.40M	$3.56M	$3.24M	$3.35M	$-179.00K	$2.95M	$2.86M	$2.74M	$2.84M	$2.63M	$2.68M	$2.37M	$2.34M	$2.09M	$1.92M	$1.44M	$1.42M	$1.46M	$1.48M	$732.00K	$789.00K	—	—	$797.00K	—	$878.00K	$842.00K	$825.00K	$975.00K	$767.00K	$787.00K	$748.00K	—	—
Net Income, GAAP (USD)	$3.64M	$3.64M	$3.64M	$5.70M	$-5.14M	$-5.14M	$-5.14M	$-8.04M	$6.20M	$6.20M	$6.20M	$22.68M	$4.07M	$4.07M	$4.07M	$11.49M	$10.39M	$10.39M	$10.39M	$16.53M	$9.57M	$9.57M	$9.57M	$-2.84M	$8.62M	$6.88M	$8.62M	$-10.06M	$12.76M	$10.19M	$8.46M	$13.14M	$11.45M	$8.01M	$7.05M	$6.32M	$2.24M	$4.03M	$6.98M	—	$4.89M	$1.87M	$-1.32M	$2.54M	$105.00K	$1.47M	$1.42M	—	—
Operating Cash Flow (USD)	$4.79M	$15.59M	$-6.84M	$20.44M	—	—	$2.40M	$-9.82M	—	—	$-9.12M	$29.23M	—	—	$18.49M	$38.01M	—	—	$-13.55M	$14.14M	—	—	$7.37M	$6.30M	—	—	$5.24M	$16.33M	—	—	$3.37M	$13.11M	—	—	$10.17M	$5.01M	—	—	—	—	—	—	—	—	—	—	—	—	—

MasterCraft Boat Holdings, Inc.

Analytical Summary

49-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Dividend History

Statement lens

Benchmark Lens

Signals

Percentile Rankings

Peer Comparison

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