MCS - MARCUS CORP

📈 Is growth accelerating? 5 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 26, 2024 10-K ↗	Q3 FY2024 Sep 26, 2024 10-Q ↗	Q2 FY2024 Jun 27, 2024 10-Q ↗	Q1 FY2024 Mar 28, 2024 10-Q ↗	Q4 FY2023 Dec 28, 2023 10-K ↗	Q3 FY2023 Sep 28, 2023 10-Q ↗	Q2 FY2023 Jun 29, 2023 10-Q ↗	Q1 FY2023 Mar 30, 2023 10-Q ↗	Q4 FY2022 Dec 29, 2022 10-K ↗	Q3 FY2022 Sep 29, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 30, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jul 1, 2021 10-Q ↗	Q1 FY2021 Apr 1, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 24, 2020 10-Q ↗	Q2 FY2020 Jun 25, 2020 10-Q ↗	Q1 FY2020 Mar 26, 2020 10-Q ↗	Q4 FY2019 Dec 26, 2019 10-K ↗	Q3 FY2019 Sep 26, 2019 10-Q ↗	Q2 FY2019 Jun 27, 2019 10-Q ↗	Q1 FY2019 Mar 28, 2019 10-Q ↗	Q4 FY2018 Dec 27, 2018 10-K ↗	Q3 FY2018 Sep 27, 2018 10-Q ↗	Q2 FY2018 Jun 28, 2018 10-Q ↗	Q1 FY2018 Mar 29, 2018 10-Q ↗	Q4 FY2017 Dec 28, 2017 10-K ↗	Q3 FY2017 Sep 28, 2017 10-Q ↗	Q2 FY2017 Jun 29, 2017 10-Q ↗	Q1 FY2017 Mar 30, 2017 10-Q ↗	Q4 FY2016 Dec 29, 2016 10-K ↗	Q3 FY2016 Sep 29, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Sep 24, 2015 10-Q ↗	Q2 FY2015 Nov 26, 2015 10-Q ↗	Q1 FY2015 Mar 26, 2015 10-Q ↗	Q4 FY2014 May 28, 2015 10-K ↗	Q3 FY2014 Feb 27, 2014 10-Q ↗	Q2 FY2014 Nov 27, 2014 10-Q ↗	Q1 FY2014 Aug 28, 2014 10-Q ↗	Q4 FY2013 May 29, 2014 10-K ↗	Q3 FY2013 Feb 28, 2013 10-Q ↗	Q2 FY2013 Nov 28, 2013 10-Q ↗	Q1 FY2013 Aug 29, 2013 10-Q ↗	Q4 FY2012 May 30, 2013 10-K ↗	Q3 FY2012 Feb 23, 2012 10-Q ↗	Q2 FY2012 Nov 29, 2012 10-Q ↗	Q1 FY2012 Aug 30, 2012 10-Q ↗	Q4 FY2011 May 31, 2012 10-K ↗	Q3 FY2011 Feb 24, 2011 10-Q ↗	Q2 FY2011 Nov 24, 2011 10-Q ↗	Q1 FY2011 Aug 25, 2011 10-Q ↗	Q4 FY2010 May 26, 2011 10-K ↗	Q3 FY2010 Aug 26, 2010 10-Q ↗	Q2 FY2010 Nov 25, 2010 10-Q ↗	Q1 FY2010 Aug 26, 2010 10-Q ↗	Q4 FY2009 May 27, 2010 10-K ↗	Q4 FY2008 May 28, 2009 10-K ↗
Revenue Growth YoY (%)	12.5% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+149%)	3.8% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-24%)	2.8% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-45%)	-9.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-294%)	17.0% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+241%)	7.4% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+48%)	16.6% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+232%)	11.4% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+129%)	-15.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-399%)	-9.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-280%)	-0.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-117%)	13.7% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+174%)	4.3% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-15%)	15.1% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+203%)	-3.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-172%)	25.9% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+418%)	114.5% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2191%)	160.4% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+3108%)	360.6% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+7111%)	334.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+6585%)	1066.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+21232%)	-68.2% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1463%)	-82.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1745%)	-84.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1782%)	-96.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-2032%)	-6.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-224%)	18.2% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+264%)	24.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+379%)	20.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+306%)	1.1% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-78%)	5.7% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+14%)	10.9% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+118%)	26.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+430%)	6.5% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+30%)	-2.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-143%)	6.3% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+26%)	13.2% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+164%)	25.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+418%)	19.7% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+295%)	8.1% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+61%)	16.7% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+234%)	5.7% Fair → Fair Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+14%)	-4.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-198%)	21.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+338%)	-0.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-107%)	-9.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-298%)	9.5% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+90%)	17.3% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+245%)	15.4% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+208%)	2.1% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-58%)	27.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+441%)	1.7% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-65%)	-0.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-101%)	9.4% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+88%)	-17.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-447%)	9.6% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+92%)	11.7% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+135%)	-4.8% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-196%)	—	—	3.8% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-23%)	8.7% Fair Fair Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+75%)	—	—	—	—	—	—
Net Income Growth YoY (%)	116.4% Excellent ↓ Excellent Declining Year-over-year change in net income	8.7% Fair ↓ Fair Declining Year-over-year change in net income	504.1% Excellent ↑ Excellent Improving Year-over-year change in net income	-30.4% Weak Weak Year-over-year change in net income	N/M	-41.7% Weak Weak Year-over-year change in net income	N/M	90.6% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	-25.4% Weak ↓ Weak Declining Year-over-year change in net income	84.5% Excellent ↓ Excellent Declining Year-over-year change in net income	272.0% Excellent ↑ Excellent Improving Year-over-year change in net income	50.3% Excellent ↓ Excellent Declining Year-over-year change in net income	36.5% Excellent Excellent Year-over-year change in net income	N/M	87.0% Excellent Excellent Year-over-year change in net income	N/M	47.0% Excellent Excellent Year-over-year change in net income	N/M	N/M	13.6% Fair Fair Year-over-year change in net income	-45.4% Weak Weak Year-over-year change in net income	N/M	N/M	N/M	N/M	-10.5% Weak ↑ Weak Improving Year-over-year change in net income	-12.0% Weak ↑ Weak Improving Year-over-year change in net income	-3.0% Weak ↑ Weak Improving Year-over-year change in net income	-81.1% Weak ↓ Weak Declining Year-over-year change in net income	-74.7% Weak ↓ Weak Declining Year-over-year change in net income	47.9% Excellent ↓ Excellent Declining Year-over-year change in net income	83.9% Excellent ↓ Excellent Declining Year-over-year change in net income	3.9% Caution ↓ Caution Declining Year-over-year change in net income	294.0% Excellent ↑ Excellent Improving Year-over-year change in net income	-23.6% Weak ↓ Weak Declining Year-over-year change in net income	8.4% Fair ↓ Fair Declining Year-over-year change in net income	73.4% Excellent ↑ Excellent Improving Year-over-year change in net income	14.2% Fair ↓ Fair Declining Year-over-year change in net income	32.2% Excellent ↓ Excellent Declining Year-over-year change in net income	88.8% Excellent ↓ Excellent Declining Year-over-year change in net income	68.4% Excellent ↓ Excellent Declining Year-over-year change in net income	135.7% Excellent ↑ Excellent Improving Year-over-year change in net income	167.0% Excellent ↑ Excellent Improving Year-over-year change in net income	-5.3% Weak ↑ Weak Improving Year-over-year change in net income	-74.0% Weak ↓ Weak Declining Year-over-year change in net income	-70.4% Weak ↓ Weak Declining Year-over-year change in net income	N/M	61.0% Excellent ↓ Excellent Declining Year-over-year change in net income	-7.4% Weak ↓ Weak Declining Year-over-year change in net income	645.8% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	-31.3% Weak → Weak Stable Year-over-year change in net income	25.8% Excellent ↑ Excellent Improving Year-over-year change in net income	-88.4% Weak ↓ Weak Declining Year-over-year change in net income	N/M	67.3% Excellent Excellent Year-over-year change in net income	-14.4% Weak Weak Year-over-year change in net income	—	—	35.5% Excellent Excellent Year-over-year change in net income	24.5% Good Good Year-over-year change in net income	—	—	—	—	—	—
FCF Growth YoY (%)	—	61.4% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-92.8% Weak Weak Year-over-year change in free cash flow	—	—	—	-81.5% Weak Weak Year-over-year change in free cash flow	—	—	—	-18128.6% Weak Weak Year-over-year change in free cash flow	—	—	—	99.4% Excellent Excellent Year-over-year change in free cash flow	—	—	—	45.8% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-349.8% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	3.8% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	0.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	5.9% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	4.6% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	1.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	4.0% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	3.7% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	16.8% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	23.9% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	39.7% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	63.9% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	83.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	196.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	-1.5% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-7.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-4.6% Weak → Weak Stable Compound annual revenue growth over 3 years	-5.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-8.0% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-1.2% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-5.1% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-21.8% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-32.9% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-39.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-39.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-62.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	0.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	6.9% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	13.5% Good ↑ Good Improving Compound annual revenue growth over 3 years	19.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	10.7% Good ↓ Good Declining Compound annual revenue growth over 3 years	7.4% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	8.4% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	18.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	12.3% Good ↑ Good Improving Compound annual revenue growth over 3 years	3.7% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	11.9% Good ↑ Good Improving Compound annual revenue growth over 3 years	9.6% Fair → Fair Stable Compound annual revenue growth over 3 years	6.2% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	7.6% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	15.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	10.3% Good ↑ Good Improving Compound annual revenue growth over 3 years	-0.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	9.8% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	13.3% Good ↑ Good Improving Compound annual revenue growth over 3 years	4.8% Caution → Caution Stable Compound annual revenue growth over 3 years	0.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	4.8% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	9.4% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	8.8% Fair Fair Compound annual revenue growth over 3 years	2.1% Caution Caution Compound annual revenue growth over 3 years	—	—	5.1% Fair Fair Compound annual revenue growth over 3 years	4.2% Caution Caution Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	20.2% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	24.9% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	39.4% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	44.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	91.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	-1.4% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-1.9% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	1.9% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	-5.4% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-4.0% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-1.6% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	4.1% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	1.4% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	-2.0% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-0.3% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	3.6% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	5.4% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	-3.5% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-0.0% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	0.2% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-7.3% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-16.5% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-23.6% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-24.2% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-41.5% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	6.1% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	6.8% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	14.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	14.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	5.2% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	5.2% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	12.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	14.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	5.4% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	9.2% Good ↑ Good Improving Compound annual revenue growth over 5 years	10.8% Good ↑ Good Improving Compound annual revenue growth over 5 years	8.7% Good ↑ Good Improving Compound annual revenue growth over 5 years	6.0% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	5.5% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	11.5% Good ↑ Good Improving Compound annual revenue growth over 5 years	8.4% Good Good Compound annual revenue growth over 5 years	0.2% Weak Weak Compound annual revenue growth over 5 years	—	—	5.9% Fair Fair Compound annual revenue growth over 5 years	0.8% Weak Weak Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 26, 2024 10-K ↗	Q3 FY2024 Sep 26, 2024 10-Q ↗	Q2 FY2024 Jun 27, 2024 10-Q ↗	Q1 FY2024 Mar 28, 2024 10-Q ↗	Q4 FY2023 Dec 28, 2023 10-K ↗	Q3 FY2023 Sep 28, 2023 10-Q ↗	Q2 FY2023 Jun 29, 2023 10-Q ↗	Q1 FY2023 Mar 30, 2023 10-Q ↗	Q4 FY2022 Dec 29, 2022 10-K ↗	Q3 FY2022 Sep 29, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 30, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jul 1, 2021 10-Q ↗	Q1 FY2021 Apr 1, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 24, 2020 10-Q ↗	Q2 FY2020 Jun 25, 2020 10-Q ↗	Q1 FY2020 Mar 26, 2020 10-Q ↗	Q4 FY2019 Dec 26, 2019 10-K ↗	Q3 FY2019 Sep 26, 2019 10-Q ↗	Q2 FY2019 Jun 27, 2019 10-Q ↗	Q1 FY2019 Mar 28, 2019 10-Q ↗	Q4 FY2018 Dec 27, 2018 10-K ↗	Q3 FY2018 Sep 27, 2018 10-Q ↗	Q2 FY2018 Jun 28, 2018 10-Q ↗	Q1 FY2018 Mar 29, 2018 10-Q ↗	Q4 FY2017 Dec 28, 2017 10-K ↗	Q3 FY2017 Sep 28, 2017 10-Q ↗	Q2 FY2017 Jun 29, 2017 10-Q ↗	Q1 FY2017 Mar 30, 2017 10-Q ↗	Q4 FY2016 Dec 29, 2016 10-K ↗	Q3 FY2016 Sep 29, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Sep 24, 2015 10-Q ↗	Q2 FY2015 Nov 26, 2015 10-Q ↗	Q1 FY2015 Mar 26, 2015 10-Q ↗	Q4 FY2014 May 28, 2015 10-K ↗	Q3 FY2014 Feb 27, 2014 10-Q ↗	Q2 FY2014 Nov 27, 2014 10-Q ↗	Q1 FY2014 Aug 28, 2014 10-Q ↗	Q4 FY2013 May 29, 2014 10-K ↗	Q3 FY2013 Feb 28, 2013 10-Q ↗	Q2 FY2013 Nov 28, 2013 10-Q ↗	Q1 FY2013 Aug 29, 2013 10-Q ↗	Q4 FY2012 May 30, 2013 10-K ↗	Q3 FY2012 Feb 23, 2012 10-Q ↗	Q2 FY2012 Nov 29, 2012 10-Q ↗	Q1 FY2012 Aug 30, 2012 10-Q ↗	Q4 FY2011 May 31, 2012 10-K ↗	Q3 FY2011 Feb 24, 2011 10-Q ↗	Q2 FY2011 Nov 24, 2011 10-Q ↗	Q1 FY2011 Aug 25, 2011 10-Q ↗	Q4 FY2010 May 26, 2011 10-K ↗	Q3 FY2010 Aug 26, 2010 10-Q ↗	Q2 FY2010 Nov 25, 2010 10-Q ↗	Q1 FY2010 Aug 26, 2010 10-Q ↗	Q4 FY2009 May 27, 2010 10-K ↗	Q4 FY2008 May 28, 2009 10-K ↗
Operating Margin (%) (%)	11.7% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	-12.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-204%)	0.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-93%)	10.8% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-10%)	6.3% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-47%)	-13.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-214%)	-1.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-110%)	14.1% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+17%)	1.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-89%)	-12.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-200%)	0.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-94%)	10.0% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-16%)	10.1% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-16%)	-5.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-149%)	-1.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-114%)	4.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-59%)	9.5% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-21%)	-12.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-206%)	8.3% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-31%)	4.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-64%)	-28.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-335%)	-70.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-685%)	-150.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1353%)	-142.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1290%)	—	-13.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-216%)	6.5% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-46%)	10.6% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-12%)	11.8% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	2.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-76%)	8.4% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-30%)	13.1% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+9%)	15.1% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+25%)	10.1% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-16%)	10.8% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-10%)	13.9% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+16%)	12.3% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	11.4% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	10.2% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-15%)	17.1% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+42%)	13.5% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+13%)	9.0% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-25%)	11.3% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-6%)	14.8% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+23%)	9.1% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-24%)	6.4% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-47%)	8.0% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-34%)	5.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-57%)	10.0% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-17%)	17.2% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+43%)	13.9% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+16%)	-0.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-102%)	8.8% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-27%)	18.9% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+57%)	4.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-65%)	4.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-63%)	9.7% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-20%)	17.3% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+45%)	16.7% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+39%)	0.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-99%)	7.0% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-42%)	18.8% Good Good Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+57%)	—	—	6.2% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-48%)	17.0% Fair Fair Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+42%)	—	—
Effective Tax Rate (%) (%)	34.0% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	33.2% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	532.8% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	32.9% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.3% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	30.4% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	119.0% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	18.8% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-39.4% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	38.3% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	16.1% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	32.4% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.3% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.1% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	761.6% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	31.2% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	34.7% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	30.5% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	33.4% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	7.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.3% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.7% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	33.8% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.9% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	52.6% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.2% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.1% Good ↑ Good Improving 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%	23.5% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	9.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	13.9% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.9% Fair ↑ Fair Improving 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%	-76.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	39.0% Weak ↑ Weak Improving 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%	38.5% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	35.5% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	37.9% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	39.1% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	40.1% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	38.9% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	38.8% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	36.2% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	36.7% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.1% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	91.2% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	38.7% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	39.4% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	87.0% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-44.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	36.8% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	41.3% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	17.5% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.7% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	35.7% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	41.9% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	40.2% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	39.6% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	29.8% Caution Caution Actual taxes paid relative to pre-tax income Optimal: 15-25%	40.3% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	27.3% Caution Caution Actual taxes paid relative to pre-tax income Optimal: 15-25%	40.2% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—
Profit Margin (%) (%)	6.8% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-15%)	-9.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-224%)	3.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-62%)	7.7% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	3.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-56%)	-11.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-241%)	0.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-93%)	10.0% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+25%)	-11.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-244%)	-8.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-207%)	-0.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-111%)	5.9% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-27%)	6.5% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-19%)	-6.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-178%)	-5.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-171%)	1.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-78%)	4.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-44%)	-11.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-241%)	3.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-52%)	1.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-85%)	-25.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-416%)	-55.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-792%)	-106.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1429%)	-117.4% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1568%)	-340.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-4359%)	-12.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-252%)	3.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-53%)	6.8% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-16%)	7.8% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	1.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-86%)	5.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-38%)	9.5% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+19%)	9.6% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+20%)	5.8% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-27%)	20.8% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+160%)	7.1% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-11%)	6.6% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-17%)	6.0% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-25%)	5.2% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-35%)	9.9% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+24%)	6.9% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-14%)	4.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-46%)	5.4% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-32%)	8.1% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	4.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-47%)	2.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-66%)	2.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-73%)	3.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-54%)	4.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-44%)	9.4% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+18%)	8.1% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	-1.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-118%)	3.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-60%)	10.4% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+30%)	1.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-83%)	0.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-90%)	4.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-41%)	9.1% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+13%)	9.8% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+22%)	-2.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-130%)	3.1% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-61%)	10.1% Fair Fair Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+26%)	—	—	2.4% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-70%)	8.8% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+10%)	—	—
FCF Margin (%) (%)	19.0% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	-14.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	13.6% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	8.7% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	—	-39.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	14.4% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-22.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	13.0% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-10.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	14.4% 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%	21.4% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-28.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	25.7% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-16.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	20.1% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-3.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	26.7% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-2.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	18.5% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	7.3% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	-5.8% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	5.4% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	16.1% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	2.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	-2.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	10.1% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	0.3% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-3.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	8.3% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	8.3% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	10.0% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	-6.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	19.0% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-3.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	18.7% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	—	—
FCF / Net Income (x)	2.77x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.42x Good ↓ Good Declining Free cash flow relative to reported net income Optimal: > 1x	4.43x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.12x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	—	3.47x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	27.51x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	2.57x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	-14.62x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	1.76x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	-2.52x 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	5.62x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	0.52x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-0.24x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	1.37x Good Good Free cash flow relative to reported net income Optimal: > 1x	5.32x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	-3.07x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	5.37x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	-0.41x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.89x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	—	1.41x Good Good Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—	—	—	-2.66x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.45x Good ↓ Good Declining Free cash flow relative to reported net income Optimal: > 1x	3.57x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.28x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	1.39x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	—	0.97x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.21x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-3.85x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	—	0.92x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.84x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	-4.15x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-1.94x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.89x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	-1.29x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	2.13x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 26, 2024 10-K ↗	Q3 FY2024 Sep 26, 2024 10-Q ↗	Q2 FY2024 Jun 27, 2024 10-Q ↗	Q1 FY2024 Mar 28, 2024 10-Q ↗	Q4 FY2023 Dec 28, 2023 10-K ↗	Q3 FY2023 Sep 28, 2023 10-Q ↗	Q2 FY2023 Jun 29, 2023 10-Q ↗	Q1 FY2023 Mar 30, 2023 10-Q ↗	Q4 FY2022 Dec 29, 2022 10-K ↗	Q3 FY2022 Sep 29, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 30, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jul 1, 2021 10-Q ↗	Q1 FY2021 Apr 1, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 24, 2020 10-Q ↗	Q2 FY2020 Jun 25, 2020 10-Q ↗	Q1 FY2020 Mar 26, 2020 10-Q ↗	Q4 FY2019 Dec 26, 2019 10-K ↗	Q3 FY2019 Sep 26, 2019 10-Q ↗	Q2 FY2019 Jun 27, 2019 10-Q ↗	Q1 FY2019 Mar 28, 2019 10-Q ↗	Q4 FY2018 Dec 27, 2018 10-K ↗	Q3 FY2018 Sep 27, 2018 10-Q ↗	Q2 FY2018 Jun 28, 2018 10-Q ↗	Q1 FY2018 Mar 29, 2018 10-Q ↗	Q4 FY2017 Dec 28, 2017 10-K ↗	Q3 FY2017 Sep 28, 2017 10-Q ↗	Q2 FY2017 Jun 29, 2017 10-Q ↗	Q1 FY2017 Mar 30, 2017 10-Q ↗	Q4 FY2016 Dec 29, 2016 10-K ↗	Q3 FY2016 Sep 29, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Sep 24, 2015 10-Q ↗	Q2 FY2015 Nov 26, 2015 10-Q ↗	Q1 FY2015 Mar 26, 2015 10-Q ↗	Q4 FY2014 May 28, 2015 10-K ↗	Q3 FY2014 Feb 27, 2014 10-Q ↗	Q2 FY2014 Nov 27, 2014 10-Q ↗	Q1 FY2014 Aug 28, 2014 10-Q ↗	Q4 FY2013 May 29, 2014 10-K ↗	Q3 FY2013 Feb 28, 2013 10-Q ↗	Q2 FY2013 Nov 28, 2013 10-Q ↗	Q1 FY2013 Aug 29, 2013 10-Q ↗	Q4 FY2012 May 30, 2013 10-K ↗	Q3 FY2012 Feb 23, 2012 10-Q ↗	Q2 FY2012 Nov 29, 2012 10-Q ↗	Q1 FY2012 Aug 30, 2012 10-Q ↗	Q4 FY2011 May 31, 2012 10-K ↗	Q3 FY2011 Feb 24, 2011 10-Q ↗	Q2 FY2011 Nov 24, 2011 10-Q ↗	Q1 FY2011 Aug 25, 2011 10-Q ↗	Q4 FY2010 May 26, 2011 10-K ↗	Q3 FY2010 Aug 26, 2010 10-Q ↗	Q2 FY2010 Nov 25, 2010 10-Q ↗	Q1 FY2010 Aug 26, 2010 10-Q ↗	Q4 FY2009 May 27, 2010 10-K ↗	Q4 FY2008 May 28, 2009 10-K ↗
Return on Invested Capital (%)	2.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-2.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-1.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-2.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.2% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	0.5% 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%	—	2.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-1.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	0.9% 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%	-1.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	0.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-2.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-3.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-18.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-4.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-3.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-1.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	1.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	2.6% 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%	—	1.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.7% 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%	—	2.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	3.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.2% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	1.4% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	1.3% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	1.0% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	1.4% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—
Return on Capital (%) (%)	2.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-1.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-2.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-0.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-1.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-0.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-1.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-2.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-2.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-4.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-3.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-3.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-1.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	1.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	1.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	1.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	2.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	1.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	0.6% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	1.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	2.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—	—	—	—
Return on Common Equity (%) (%)	3.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-77%)	-3.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-123%)	1.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-91%)	3.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-76%)	1.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-89%)	-3.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-125%)	0.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-99%)	5.0% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-66%)	-4.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-130%)	-2.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-117%)	—	2.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-83%)	2.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-81%)	-2.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-114%)	—	0.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-95%)	2.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-87%)	-3.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-122%)	—	0.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-97%)	-5.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-136%)	-6.1% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-141%)	—	-7.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-149%)	-4.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-131%)	-3.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-122%)	—	2.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-85%)	3.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-80%)	0.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-98%)	—	3.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-78%)	4.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-73%)	2.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-85%)	—	2.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-82%)	2.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-83%)	2.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-84%)	—	3.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-75%)	2.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-83%)	1.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-90%)	—	3.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-80%)	1.4% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-90%)	0.9% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-94%)	—	—	1.6% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-89%)	—	—	—	1.1% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-93%)	—	—	—	1.4% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-91%)	—	—	—	—	—	—	—	—	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 26, 2024 10-K ↗	Q3 FY2024 Sep 26, 2024 10-Q ↗	Q2 FY2024 Jun 27, 2024 10-Q ↗	Q1 FY2024 Mar 28, 2024 10-Q ↗	Q4 FY2023 Dec 28, 2023 10-K ↗	Q3 FY2023 Sep 28, 2023 10-Q ↗	Q2 FY2023 Jun 29, 2023 10-Q ↗	Q1 FY2023 Mar 30, 2023 10-Q ↗	Q4 FY2022 Dec 29, 2022 10-K ↗	Q3 FY2022 Sep 29, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 30, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jul 1, 2021 10-Q ↗	Q1 FY2021 Apr 1, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 24, 2020 10-Q ↗	Q2 FY2020 Jun 25, 2020 10-Q ↗	Q1 FY2020 Mar 26, 2020 10-Q ↗	Q4 FY2019 Dec 26, 2019 10-K ↗	Q3 FY2019 Sep 26, 2019 10-Q ↗	Q2 FY2019 Jun 27, 2019 10-Q ↗	Q1 FY2019 Mar 28, 2019 10-Q ↗	Q4 FY2018 Dec 27, 2018 10-K ↗	Q3 FY2018 Sep 27, 2018 10-Q ↗	Q2 FY2018 Jun 28, 2018 10-Q ↗	Q1 FY2018 Mar 29, 2018 10-Q ↗	Q4 FY2017 Dec 28, 2017 10-K ↗	Q3 FY2017 Sep 28, 2017 10-Q ↗	Q2 FY2017 Jun 29, 2017 10-Q ↗	Q1 FY2017 Mar 30, 2017 10-Q ↗	Q4 FY2016 Dec 29, 2016 10-K ↗	Q3 FY2016 Sep 29, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Sep 24, 2015 10-Q ↗	Q2 FY2015 Nov 26, 2015 10-Q ↗	Q1 FY2015 Mar 26, 2015 10-Q ↗	Q4 FY2014 May 28, 2015 10-K ↗	Q3 FY2014 Feb 27, 2014 10-Q ↗	Q2 FY2014 Nov 27, 2014 10-Q ↗	Q1 FY2014 Aug 28, 2014 10-Q ↗	Q4 FY2013 May 29, 2014 10-K ↗	Q3 FY2013 Feb 28, 2013 10-Q ↗	Q2 FY2013 Nov 28, 2013 10-Q ↗	Q1 FY2013 Aug 29, 2013 10-Q ↗	Q4 FY2012 May 30, 2013 10-K ↗	Q3 FY2012 Feb 23, 2012 10-Q ↗	Q2 FY2012 Nov 29, 2012 10-Q ↗	Q1 FY2012 Aug 30, 2012 10-Q ↗	Q4 FY2011 May 31, 2012 10-K ↗	Q3 FY2011 Feb 24, 2011 10-Q ↗	Q2 FY2011 Nov 24, 2011 10-Q ↗	Q1 FY2011 Aug 25, 2011 10-Q ↗	Q4 FY2010 May 26, 2011 10-K ↗	Q3 FY2010 Aug 26, 2010 10-Q ↗	Q2 FY2010 Nov 25, 2010 10-Q ↗	Q1 FY2010 Aug 26, 2010 10-Q ↗	Q4 FY2009 May 27, 2010 10-K ↗	Q4 FY2008 May 28, 2009 10-K ↗
Debt to Equity (x)	0.33x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-53%)	0.39x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-44%)	0.35x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-50%)	0.36x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-49%)	0.40x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-43%)	0.45x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-36%)	0.34x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-51%)	0.37x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-47%)	0.39x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-44%)	0.37x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-47%)	—	0.36x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-49%)	0.39x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-44%)	0.42x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-40%)	—	0.49x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-30%)	0.58x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-18%)	0.59x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-15%)	—	0.67x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	0.75x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+7%)	0.70x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	—	0.56x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-20%)	0.61x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-13%)	0.59x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-15%)	—	0.38x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-46%)	0.39x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-44%)	0.44x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-37%)	—	0.54x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-22%)	0.59x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-16%)	0.65x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-8%)	—	0.77x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+9%)	0.76x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+8%)	0.69x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	—	0.51x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-27%)	0.55x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-22%)	0.54x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-23%)	—	—	0.67x Fair Fair Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	—	—	—	0.72x Fair Fair Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	—	—	—	0.76x Fair Fair Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+8%)	—	—	—	0.31x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-56%)	—	—	—	—	—	0.58x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-17%)	—	—	—	—	—
Interest Coverage (x)	109.14x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	-4.01x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	4.19x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	4.60x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	—	-4.24x Weak Weak Operating income divided by interest expense Optimal: > 5x	-41.21x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	-6.58x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	5.97x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	7.30x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	6.73x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	-2.99x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-2.61x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	2.43x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	4.65x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	-4.10x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	3.23x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	1.36x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-5.32x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-7.36x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-9.05x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-11.61x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-15.04x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-8.82x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	4.72x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	7.98x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	8.88x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	1.62x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	4.76x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	7.05x Good → Good Stable Operating income divided by interest expense Optimal: > 5x	8.29x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	5.14x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	6.74x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	6.37x Good → Good Stable Operating income divided by interest expense Optimal: > 5x	5.93x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	6.16x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	7.87x Good → Good Stable Operating income divided by interest expense Optimal: > 5x	11.60x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	7.43x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	4.71x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	6.04x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	7.94x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	4.43x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	3.14x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	5.00x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	2.19x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	4.87x Fair → Fair Stable Operating income divided by interest expense Optimal: > 5x	9.44x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	5.12x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	-0.09x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	3.41x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	10.17x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	1.94x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	1.75x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	4.19x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	9.86x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	14.89x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	0.04x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	2.72x Caution Caution Operating income divided by interest expense Optimal: > 5x	9.93x Good Good Operating income divided by interest expense Optimal: > 5x	—	—	2.09x Caution Caution Operating income divided by interest expense Optimal: > 5x	7.31x Good Good Operating income divided by interest expense Optimal: > 5x	—	—
Net Debt (USD)	$122.77M	$162.83M	$135.56M	$154.56M	$164.99M	$187.04M	$118.30M	$144.68M	$142.87M	$152.52M	—	$134.06M	$135.59M	$179.21M	—	$213.10M	$203.68M	$242.12M	—	$289.49M	$320.09M	$316.38M	$193.04M	$293.97M	$270.34M	$228.71M	—	$228.34M	$228.26M	$255.22M	—	$254.80M	$262.02M	$282.28M	—	$311.23M	$300.03M	$265.87M	—	$190.72M	$194.54M	$187.49M	$-6.67M	$-4.76M	$222.95M	$-5.91M	$-6.72M	—	$226.78M	—	$-6.78M	—	$221.42M	—	$-10.16M	—	$100.26M	—	$-6.02M	—	$-3.58M	—	$193.65M	$-9.99M	$-9.13M	—	$-9.13M	$-6.80M
Debt / EBITDA (x)	3.38x Caution ↑ Caution Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-121.47x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	8.14x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.09x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.88x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-77.06x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	10.08x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.46x Caution ↑ Caution Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	9.28x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-260.80x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	4.24x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.90x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	27.51x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	8.81x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	7.34x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	613.96x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	12.43x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-43.06x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-18.21x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-5.26x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-10.32x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-10.23x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-112.19x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	5.67x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.24x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	12.61x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	7.09x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	6.32x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	9.36x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	9.24x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	9.95x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	9.16x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	5.58x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	7.06x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	9.12x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	11.07x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	10.78x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	13.51x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	5.82x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—	—	—

📊 What does each share earn? 8 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 26, 2024 10-K ↗	Q3 FY2024 Sep 26, 2024 10-Q ↗	Q2 FY2024 Jun 27, 2024 10-Q ↗	Q1 FY2024 Mar 28, 2024 10-Q ↗	Q4 FY2023 Dec 28, 2023 10-K ↗	Q3 FY2023 Sep 28, 2023 10-Q ↗	Q2 FY2023 Jun 29, 2023 10-Q ↗	Q1 FY2023 Mar 30, 2023 10-Q ↗	Q4 FY2022 Dec 29, 2022 10-K ↗	Q3 FY2022 Sep 29, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 30, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jul 1, 2021 10-Q ↗	Q1 FY2021 Apr 1, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 24, 2020 10-Q ↗	Q2 FY2020 Jun 25, 2020 10-Q ↗	Q1 FY2020 Mar 26, 2020 10-Q ↗	Q4 FY2019 Dec 26, 2019 10-K ↗	Q3 FY2019 Sep 26, 2019 10-Q ↗	Q2 FY2019 Jun 27, 2019 10-Q ↗	Q1 FY2019 Mar 28, 2019 10-Q ↗	Q4 FY2018 Dec 27, 2018 10-K ↗	Q3 FY2018 Sep 27, 2018 10-Q ↗	Q2 FY2018 Jun 28, 2018 10-Q ↗	Q1 FY2018 Mar 29, 2018 10-Q ↗	Q4 FY2017 Dec 28, 2017 10-K ↗	Q3 FY2017 Sep 28, 2017 10-Q ↗	Q2 FY2017 Jun 29, 2017 10-Q ↗	Q1 FY2017 Mar 30, 2017 10-Q ↗	Q4 FY2016 Dec 29, 2016 10-K ↗	Q3 FY2016 Sep 29, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Sep 24, 2015 10-Q ↗	Q2 FY2015 Nov 26, 2015 10-Q ↗	Q1 FY2015 Mar 26, 2015 10-Q ↗	Q4 FY2014 May 28, 2015 10-K ↗	Q3 FY2014 Feb 27, 2014 10-Q ↗	Q2 FY2014 Nov 27, 2014 10-Q ↗	Q1 FY2014 Aug 28, 2014 10-Q ↗	Q4 FY2013 May 29, 2014 10-K ↗	Q3 FY2013 Feb 28, 2013 10-Q ↗	Q2 FY2013 Nov 28, 2013 10-Q ↗	Q1 FY2013 Aug 29, 2013 10-Q ↗	Q4 FY2012 May 30, 2013 10-K ↗	Q3 FY2012 Feb 23, 2012 10-Q ↗	Q2 FY2012 Nov 29, 2012 10-Q ↗	Q1 FY2012 Aug 30, 2012 10-Q ↗	Q4 FY2011 May 31, 2012 10-K ↗	Q3 FY2011 Feb 24, 2011 10-Q ↗	Q2 FY2011 Nov 24, 2011 10-Q ↗	Q1 FY2011 Aug 25, 2011 10-Q ↗	Q4 FY2010 May 26, 2011 10-K ↗	Q3 FY2010 Aug 26, 2010 10-Q ↗	Q2 FY2010 Nov 25, 2010 10-Q ↗	Q1 FY2010 Aug 26, 2010 10-Q ↗	Q4 FY2009 May 27, 2010 10-K ↗	Q4 FY2008 May 28, 2009 10-K ↗
Revenue per Share (USD)	$7.54	$5.03	—	$6.77	$6.58	$4.71	—	$7.28	$5.47	$4.34	—	$6.59	$6.54	$4.82	—	$5.83	$6.30	$4.21	—	$4.64	$2.95	$1.63	—	$1.08	$0.26	$5.15	—	$6.84	$7.53	$5.69	—	$6.05	$6.90	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$3.72	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Basic EPS, GAAP (USD)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$-0.05	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Free Cash Flow per Share (USD)	$1.43	$-0.71	—	$0.59	—	$-1.85	—	—	—	$-0.96	—	—	—	$-0.53	—	—	—	$-0.00	—	—	—	$-0.47	—	—	—	$-0.86	—	—	—	$-0.19	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Dividend per Share (USD)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$1.17	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Book Value per Share (USD)	$14.87	$14.38	—	$14.63	$14.32	$13.98	—	$14.47	$13.97	$14.40	—	$14.92	$14.57	$14.19	—	$14.51	$14.38	$14.05	—	$14.08	$13.93	$14.68	—	$17.35	$18.45	$19.32	—	$20.13	$19.81	$20.01	—	$17.14	$16.67	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$11.33	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Book Value per Share (USD)	$12.43	$11.93	—	$12.21	$11.93	$11.61	—	$12.12	$11.64	$12.05	—	$12.56	$12.20	$11.82	—	$12.13	$11.99	$11.66	—	$11.69	$11.54	$12.27	—	$14.93	$16.02	$16.89	—	$17.68	$17.39	$17.50	—	$15.60	$15.12	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$9.71	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Basic Weighted Avg Shares (shares)	30.73M	30.68M	—	31.06M	31.30M	31.60M	—	31.95M	32.16M	31.89M	—	31.69M	31.67M	31.57M	—	31.51M	31.49M	31.45M	—	31.42M	31.40M	31.20M	—	31.06M	31.06M	30.98M	—	30.92M	30.90M	29.88M	—	28.18M	28.01M	27,895	—	27,825	27,784	27,708	—	27,574	27,498	27,494	—	27,588	27,626	27,444	—	26,986	27,400	27,347	—	27,254	27.06M	27,071	—	29,172	28,139	28,921	—	—	29,172	—	—	—	—	—	—	—
Dividend Payout Ratio (%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-2340.0% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 26, 2024 10-K ↗	Q3 FY2024 Sep 26, 2024 10-Q ↗	Q2 FY2024 Jun 27, 2024 10-Q ↗	Q1 FY2024 Mar 28, 2024 10-Q ↗	Q4 FY2023 Dec 28, 2023 10-K ↗	Q3 FY2023 Sep 28, 2023 10-Q ↗	Q2 FY2023 Jun 29, 2023 10-Q ↗	Q1 FY2023 Mar 30, 2023 10-Q ↗	Q4 FY2022 Dec 29, 2022 10-K ↗	Q3 FY2022 Sep 29, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 30, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jul 1, 2021 10-Q ↗	Q1 FY2021 Apr 1, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 24, 2020 10-Q ↗	Q2 FY2020 Jun 25, 2020 10-Q ↗	Q1 FY2020 Mar 26, 2020 10-Q ↗	Q4 FY2019 Dec 26, 2019 10-K ↗	Q3 FY2019 Sep 26, 2019 10-Q ↗	Q2 FY2019 Jun 27, 2019 10-Q ↗	Q1 FY2019 Mar 28, 2019 10-Q ↗	Q4 FY2018 Dec 27, 2018 10-K ↗	Q3 FY2018 Sep 27, 2018 10-Q ↗	Q2 FY2018 Jun 28, 2018 10-Q ↗	Q1 FY2018 Mar 29, 2018 10-Q ↗	Q4 FY2017 Dec 28, 2017 10-K ↗	Q3 FY2017 Sep 28, 2017 10-Q ↗	Q2 FY2017 Jun 29, 2017 10-Q ↗	Q1 FY2017 Mar 30, 2017 10-Q ↗	Q4 FY2016 Dec 29, 2016 10-K ↗	Q3 FY2016 Sep 29, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Sep 24, 2015 10-Q ↗	Q2 FY2015 Nov 26, 2015 10-Q ↗	Q1 FY2015 Mar 26, 2015 10-Q ↗	Q4 FY2014 May 28, 2015 10-K ↗	Q3 FY2014 Feb 27, 2014 10-Q ↗	Q2 FY2014 Nov 27, 2014 10-Q ↗	Q1 FY2014 Aug 28, 2014 10-Q ↗	Q4 FY2013 May 29, 2014 10-K ↗	Q3 FY2013 Feb 28, 2013 10-Q ↗	Q2 FY2013 Nov 28, 2013 10-Q ↗	Q1 FY2013 Aug 29, 2013 10-Q ↗	Q4 FY2012 May 30, 2013 10-K ↗	Q3 FY2012 Feb 23, 2012 10-Q ↗	Q2 FY2012 Nov 29, 2012 10-Q ↗	Q1 FY2012 Aug 30, 2012 10-Q ↗	Q4 FY2011 May 31, 2012 10-K ↗	Q3 FY2011 Feb 24, 2011 10-Q ↗	Q2 FY2011 Nov 24, 2011 10-Q ↗	Q1 FY2011 Aug 25, 2011 10-Q ↗	Q4 FY2010 May 26, 2011 10-K ↗	Q3 FY2010 Aug 26, 2010 10-Q ↗	Q2 FY2010 Nov 25, 2010 10-Q ↗	Q1 FY2010 Aug 26, 2010 10-Q ↗	Q4 FY2009 May 27, 2010 10-K ↗	Q4 FY2008 May 28, 2009 10-K ↗
Working Capital (USD)	$-93.03M	$-94.77M	$-98.86M	$-93.49M	$-95.52M	$-83.04M	$-84.53M	$-73.75M	$-88.45M	$-80.35M	—	$-60.61M	$-72.32M	$-87.29M	—	$-82.16M	$-102.64M	$-121.63M	—	$-104.28M	$-100.95M	$-146.91M	—	$-128.82M	$-47.02M	$34.90M	—	$-95.64M	$-98.65M	$-88.77M	—	$-63.61M	$-70.17M	$-73.12M	—	$-69.57M	$-73.61M	$-96.80M	—	$-85.21M	$-92.05M	$-96.01M	—	—	$-79.67M	—	—	—	$-65.35M	—	—	—	$-55.07M	—	—	—	$-137.63M	—	—	—	—	—	$-51.04M	—	—	—	—	—
LT Debt (USD)	$149.12M	$174.06M	$159.01M	$161.95M	$179.89M	$198.90M	$159.14M	$173.09M	$175.68M	$169.78M	—	$170.09M	$180.18M	$189.26M	—	$223.62M	$214.80M	$214.97M	—	$248.32M	$295.06M	$239.13M	$193.04M	$212.28M	$259.72M	$355.18M	—	$235.79M	$239.95M	$263.58M	—	$262.15M	$275.32M	$290.49M	—	$317.80M	$308.37M	$276.59M	—	$196.59M	$202.89M	$196.45M	—	—	$229.67M	—	—	—	$233.56M	—	—	—	$231.58M	—	—	—	$106.28M	—	—	—	—	—	$197.23M	—	—	—	—	—
Total Equity (USD)	$456.88M	$441.17M	$457.38M	$454.34M	$448.42M	$441.79M	$464.87M	$462.29M	$449.43M	$459.32M	—	$472.90M	$461.44M	$448.13M	—	$457.23M	$452.73M	$441.78M	—	$442.31M	$437.53M	$457.86M	—	$538.97M	$572.98M	$598.51M	—	$622.53M	$612.22M	$597.88M	—	$482.93M	$466.93M	$449.48M	—	$415.20M	$406.63M	$398.14M	—	$383.45M	$370.06M	$362.59M	—	$357.79M	$343.78M	$342.48M	—	—	$326.21M	—	—	—	$306.70M	—	—	—	$343.79M	—	—	—	—	—	$339.48M	—	—	—	$335.80M	$327.44M

📋 What is driving earnings? 4 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 26, 2024 10-K ↗	Q3 FY2024 Sep 26, 2024 10-Q ↗	Q2 FY2024 Jun 27, 2024 10-Q ↗	Q1 FY2024 Mar 28, 2024 10-Q ↗	Q4 FY2023 Dec 28, 2023 10-K ↗	Q3 FY2023 Sep 28, 2023 10-Q ↗	Q2 FY2023 Jun 29, 2023 10-Q ↗	Q1 FY2023 Mar 30, 2023 10-Q ↗	Q4 FY2022 Dec 29, 2022 10-K ↗	Q3 FY2022 Sep 29, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 30, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jul 1, 2021 10-Q ↗	Q1 FY2021 Apr 1, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 24, 2020 10-Q ↗	Q2 FY2020 Jun 25, 2020 10-Q ↗	Q1 FY2020 Mar 26, 2020 10-Q ↗	Q4 FY2019 Dec 26, 2019 10-K ↗	Q3 FY2019 Sep 26, 2019 10-Q ↗	Q2 FY2019 Jun 27, 2019 10-Q ↗	Q1 FY2019 Mar 28, 2019 10-Q ↗	Q4 FY2018 Dec 27, 2018 10-K ↗	Q3 FY2018 Sep 27, 2018 10-Q ↗	Q2 FY2018 Jun 28, 2018 10-Q ↗	Q1 FY2018 Mar 29, 2018 10-Q ↗	Q4 FY2017 Dec 28, 2017 10-K ↗	Q3 FY2017 Sep 28, 2017 10-Q ↗	Q2 FY2017 Jun 29, 2017 10-Q ↗	Q1 FY2017 Mar 30, 2017 10-Q ↗	Q4 FY2016 Dec 29, 2016 10-K ↗	Q3 FY2016 Sep 29, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Sep 24, 2015 10-Q ↗	Q2 FY2015 Nov 26, 2015 10-Q ↗	Q1 FY2015 Mar 26, 2015 10-Q ↗	Q4 FY2014 May 28, 2015 10-K ↗	Q3 FY2014 Feb 27, 2014 10-Q ↗	Q2 FY2014 Nov 27, 2014 10-Q ↗	Q1 FY2014 Aug 28, 2014 10-Q ↗	Q4 FY2013 May 29, 2014 10-K ↗	Q3 FY2013 Feb 28, 2013 10-Q ↗	Q2 FY2013 Nov 28, 2013 10-Q ↗	Q1 FY2013 Aug 29, 2013 10-Q ↗	Q4 FY2012 May 30, 2013 10-K ↗	Q3 FY2012 Feb 23, 2012 10-Q ↗	Q2 FY2012 Nov 29, 2012 10-Q ↗	Q1 FY2012 Aug 30, 2012 10-Q ↗	Q4 FY2011 May 31, 2012 10-K ↗	Q3 FY2011 Feb 24, 2011 10-Q ↗	Q2 FY2011 Nov 24, 2011 10-Q ↗	Q1 FY2011 Aug 25, 2011 10-Q ↗	Q4 FY2010 May 26, 2011 10-K ↗	Q3 FY2010 Aug 26, 2010 10-Q ↗	Q2 FY2010 Nov 25, 2010 10-Q ↗	Q1 FY2010 Aug 26, 2010 10-Q ↗	Q4 FY2009 May 27, 2010 10-K ↗	Q4 FY2008 May 28, 2009 10-K ↗
Sales/Revenue/Turnover (USD)	$231.74M	$154.40M	$193.50M	$210.15M	$206.04M	$148.77M	$188.31M	$232.67M	$176.03M	$138.55M	$161.53M	$208.77M	$207.01M	$152.28M	$162.95M	$183.65M	$198.56M	$132.24M	$169.05M	$145.86M	$92.55M	$50.79M	$36.70M	$33.59M	$7.93M	$159.46M	$206.86M	$211.46M	$232.50M	$170.04M	$175.03M	$170.60M	$193.30M	$168.19M	$165.58M	$153.82M	$152.78M	$157.95M	$169.21M	$144.69M	$134.98M	$125.44M	$141.31M	$133.89M	$115.68M	$118.71M	$148.60M	$109.84M	$116.06M	$131.77M	$135.69M	$93.67M	$100.59M	$129.03M	$106.78M	$92.08M	$100.63M	$117.94M	$129.21M	$84.00M	$90.07M	$123.91M	—	—	$86.73M	$113.96M	—	—
Depreciation Expense (USD)	$17.11M	$17.83M	$17.79M	$16.83M	$17.60M	$17.83M	$17.97M	$17.28M	$16.70M	$16.01M	$16.27M	$19.15M	$15.99M	$15.87M	$16.63M	$16.44M	$16.74M	$17.22M	$17.90M	$17.71M	$18.48M	$17.96M	$18.48M	$18.70M	$18.85M	$19.03M	$18.81M	$19.19M	$18.28M	$15.96M	$18.43M	$14.56M	$14.45M	$14.04M	$14.17M	$12.95M	$12.25M	$12.17M	$10.87M	$10.54M	$10.49M	$10.19M	—	$10.35M	$10.19M	$9.73M	$13.67M	$8.16M	$10.05M	$8.96M	$8.10M	$8.44M	$8.33M	$8.21M	$7.68M	$8.27M	$8.53M	$8.26M	—	—	$8.77M	—	—	—	—	—	—	—
Net Income, GAAP (USD)	$15.84M	$-15.35M	$5.96M	$16.23M	$7.32M	$-16.82M	$986.00K	$23.31M	$-20.22M	$-11.87M	$-1.44M	$12.23M	$13.47M	$-9.47M	$-9.32M	$3.29M	$8.96M	$-14.90M	$6.44M	$1.76M	$-23.37M	$-28.13M	$-39.02M	$-39.44M	$-27.03M	$-19.35M	$7.80M	$14.29M	$18.07M	$1.86M	$8.72M	$16.23M	$18.62M	$9.82M	$34.44M	$10.98M	$10.12M	$9.45M	$8.74M	$14.37M	$9.34M	$5.45M	$7.66M	$10.87M	$4.95M	$3.24M	$3.25M	$4.07M	$5.22M	$12.43M	$10.97M	$-1.37M	$3.25M	$13.43M	$1.47M	$734.00K	$4.72M	$10.68M	$12.66M	$-2.03M	$2.82M	$12.48M	—	—	$2.08M	$10.02M	—	—
Operating Cash Flow (USD)	$53.96M	$-15.22M	$48.80M	$39.09M	—	$-35.33M	$52.57M	—	—	$-15.10M	$33.99M	—	—	$-7.73M	$32.85M	—	—	$6.47M	$44.19M	—	—	$-12.98M	$12.10M	—	—	$-16.62M	$55.52M	—	—	$8.02M	$60.32M	—	—	$11.98M	$58.10M	—	—	—	$37.81M	—	—	—	—	—	—	—	$33.21M	$12.00M	$18.64M	$16.61M	—	$4.41M	—	$21.73M	$8.92M	$17.89M	—	$15.12M	$22.41M	$11.17M	$8.23M	$27.22M	—	—	$10.93M	$23.53M	—	—

MARCUS CORP

Analytical Summary

68-Year Financial Trajectory

Health Breakdown

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