NCMI - National CineMedia, Inc.

📈 Is growth accelerating? 7 metrics

Metric	Q2 FY2026 Jul 2, 2026 10-Q ↗	Q1 FY2026 Apr 2, 2026 10-Q ↗	Q4 FY2025 Jan 1, 2026 10-K ↗	Q3 FY2025 Sep 25, 2025 10-Q ↗	Q2 FY2025 Jun 26, 2025 10-Q ↗	Q1 FY2025 Mar 27, 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 Oct 1, 2015 10-Q ↗	Q2 FY2015 Jul 2, 2015 10-Q ↗	Q1 FY2015 Apr 2, 2015 10-Q ↗	Q4 FY2014 Jan 1, 2015 10-K ↗	Q3 FY2014 Sep 25, 2014 10-Q ↗	Q2 FY2014 Jun 26, 2014 10-Q ↗	Q1 FY2014 Mar 27, 2014 10-Q ↗	Q4 FY2013 Dec 26, 2013 10-K ↗	Q3 FY2013 Sep 26, 2013 10-Q ↗	Q2 FY2013 Jun 27, 2013 10-Q ↗	Q1 FY2013 Mar 28, 2013 10-Q ↗	Q4 FY2012 Dec 27, 2012 10-K ↗	Q3 FY2012 Sep 27, 2012 10-Q ↗	Q2 FY2012 Jun 28, 2012 10-Q ↗	Q1 FY2012 Mar 29, 2012 10-Q ↗	Q4 FY2011 Dec 29, 2011 10-K ↗	Q3 FY2011 Sep 29, 2011 10-Q ↗	Q2 FY2011 Jun 30, 2011 10-Q ↗	Q1 FY2011 Dec 29, 2011 10-Q ↗	Q4 FY2010 Dec 30, 2010 10-K ↗	Q3 FY2010 Sep 30, 2010 10-Q ↗	Q2 FY2010 Jul 1, 2010 10-Q ↗	Q1 FY2010 Dec 30, 2010 10-Q ↗	Q4 FY2009 Dec 31, 2009 10-K ↗	Q4 FY2008 Jan 1, 2009 10-K ↗
Revenue Growth YoY (%)	12.7% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+155%)	-2.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-152%)	8.0% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+60%)	1.6% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-68%)	-5.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-206%)	-6.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-234%)	-5.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-199%)	152.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2953%)	269.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+5292%)	7.2% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+43%)	-1.0% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-120%)	-54.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1194%)	-77.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1659%)	-2.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-156%)	44.4% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+788%)	71.9% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1338%)	379.3% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+7486%)	564.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+11196%)	304.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+5989%)	428.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+8467%)	250.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+4900%)	-91.7% Weak → Weak Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1933%)	-89.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1887%)	-94.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1991%)	-96.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-2027%)	-15.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-417%)	7.1% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+43%)	0.4% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-93%)	-3.1% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-162%)	—	-2.3% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-147%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-25.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-608%)	-18.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-473%)	-14.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-392%)	5.9% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+17%)	-6.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-220%)	11.5% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+131%)	3.9% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-22%)	1.1% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-77%)	5.7% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+13%)	-3.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-168%)	11.7% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+134%)	-3.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-159%)	8.2% Fair Fair Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+64%)	15.0% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+201%)	—	—	—	—	—	—	—
EPS Growth YoY (%)	0.0% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	3.1% Caution ↑ Caution Improving Year-over-year change in earnings per share Optimal: > 10%	19.2% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	-22.2% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	11.1% Fair Fair Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	N/M	-16.1% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	N/M	0.0% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	609.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	42.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	96.4% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-24.0% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	-18.8% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-55.6% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-400.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	N/M	-400.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	19.0% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	-20.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	120.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	66.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-65.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	0.0% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	150.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	62.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	62.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	7.1% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	-81.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-14.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	825.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	7.7% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	-35.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	53.3% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	-71.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	62.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	183.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-200.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-58.8% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-66.7% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-64.7% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-150.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	-22.6% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	0.0% Caution Caution Year-over-year change in earnings per share Optimal: > 10%	N/M	0.0% Caution ↑ Caution Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	0.0% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	-47.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	24.0% Good Good Year-over-year change in earnings per share Optimal: > 10%	54.5% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—
Net Income Growth YoY (%)	7.5% Fair ↓ Fair Declining Year-over-year change in net income	6.8% Fair ↑ Fair Improving Year-over-year change in net income	18.6% Good ↑ Good Improving Year-over-year change in net income	N/M	-23.0% Weak ↓ Weak Declining Year-over-year change in net income	11.5% Fair Fair Year-over-year change in net income	4.2% Caution Caution Year-over-year change in net income	N/M	N/M	23.7% Good Good Year-over-year change in net income	288.5% Excellent Excellent Year-over-year change in net income	N/M	N/M	-80.6% Weak ↓ Weak Declining Year-over-year change in net income	-29.1% Weak ↓ Weak Declining Year-over-year change in net income	41.4% Excellent ↑ Excellent Improving Year-over-year change in net income	96.9% Excellent ↑ Excellent Improving Year-over-year change in net income	-29.9% Weak ↑ Weak Improving Year-over-year change in net income	N/M	-19.7% Weak ↑ Weak Improving Year-over-year change in net income	-64.5% Weak Weak Year-over-year change in net income	-424.3% Weak Weak Year-over-year change in net income	N/M	N/M	N/M	-236.4% Weak ↓ Weak Declining Year-over-year change in net income	17.2% Good ↓ Good Declining Year-over-year change in net income	-17.9% Weak ↓ Weak Declining Year-over-year change in net income	111.9% Excellent ↑ Excellent Improving Year-over-year change in net income	42.1% Excellent ↓ Excellent Declining Year-over-year change in net income	-60.0% Weak ↓ Weak Declining Year-over-year change in net income	19.1% Good ↓ Good Declining Year-over-year change in net income	180.0% Excellent ↑ Excellent Improving Year-over-year change in net income	62.0% Excellent ↑ Excellent Improving Year-over-year change in net income	83.3% Excellent ↑ Excellent Improving Year-over-year change in net income	14.6% Fair ↓ Fair Declining Year-over-year change in net income	-77.9% Weak ↓ Weak Declining Year-over-year change in net income	-16.3% Weak ↓ Weak Declining Year-over-year change in net income	788.0% Excellent ↑ Excellent Improving Year-over-year change in net income	6.5% Fair ↑ Fair Improving Year-over-year change in net income	-32.7% Weak ↓ Weak Declining Year-over-year change in net income	52.2% Excellent ↓ Excellent Declining Year-over-year change in net income	-69.1% Weak ↓ Weak Declining Year-over-year change in net income	60.4% Excellent ↑ Excellent Improving Year-over-year change in net income	180.6% Excellent ↑ Excellent Improving Year-over-year change in net income	-190.3% Weak ↓ Weak Declining Year-over-year change in net income	-57.4% Weak ↑ Weak Improving Year-over-year change in net income	-65.0% Weak ↑ Weak Improving Year-over-year change in net income	-62.1% Weak ↑ Weak Improving Year-over-year change in net income	-210.0% Weak Weak Year-over-year change in net income	N/M	-18.0% Weak Weak Year-over-year change in net income	N/M	-11.1% Weak Weak Year-over-year change in net income	N/M	-0.6% Weak ↑ Weak Improving Year-over-year change in net income	N/M	10.0% Fair ↓ Fair Declining Year-over-year change in net income	-42.2% Weak ↓ Weak Declining Year-over-year change in net income	42.4% Excellent Excellent Year-over-year change in net income	95.7% Excellent Excellent Year-over-year change in net income	—	—	—	—	—	—	—
FCF Growth YoY (%)	—	243.7% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-76.2% Weak Weak Year-over-year change in free cash flow	—	—	—	261.0% Excellent Excellent Year-over-year change in free cash flow	—	—	—	N/M	—	—	—	12.8% Fair Fair Year-over-year change in free cash flow	—	—	N/M	N/M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	N/M	—	-31.0% Weak Weak Year-over-year change in free cash flow	—	N/M	—	-23.7% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	58.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	-0.9% Weak → Weak Stable Compound annual revenue growth over 3 years	0.5% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	5.2% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	-8.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-0.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	10.8% Good ↓ Good Declining Compound annual revenue growth over 3 years	25.3% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	57.5% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	90.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	79.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	60.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	54.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	-18.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-14.6% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-21.0% Weak → Weak Stable Compound annual revenue growth over 3 years	-15.2% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-22.4% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-22.7% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-34.0% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-50.3% Weak Weak Compound annual revenue growth over 3 years	—	-51.9% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-9.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-4.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-0.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	1.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	2.4% Caution Caution Compound annual revenue growth over 3 years	7.4% Fair Fair Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	33.1% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	44.5% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	42.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	60.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	66.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	-11.6% Weak → Weak Stable Compound annual revenue growth over 5 years	-10.1% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-10.8% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-13.1% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-13.4% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-8.0% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-25.8% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-33.5% Weak Weak Compound annual revenue growth over 5 years	—	-8.2% Weak Weak Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	1.9% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	2.0% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	1.8% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	2.3% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	-4.0% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-1.5% Weak Weak Compound annual revenue growth over 5 years	—	4.0% Caution Caution Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	—	—	-26.5% Weak Weak Compound annual EPS growth over 3 years	—	—	—	33.2% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	46.1% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	-19.4% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	-12.3% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-5.0% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	0.0% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	—	73.8% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	4.9% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	-33.5% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	—	62.4% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	23.3% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-30.7% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	—	2.9% Caution ↑ Caution Improving Compound annual EPS growth over 3 years	-16.4% Weak Weak Compound annual EPS growth over 3 years	-13.5% Weak Weak Compound annual EPS growth over 3 years	—	—	-25.1% Weak Weak Compound annual EPS growth over 3 years	—	—	5.3% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	-36.3% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-29.3% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	—	13.9% Good ↑ Good Improving Compound annual EPS growth over 3 years	-1.4% Weak Weak Compound annual EPS growth over 3 years	15.6% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q2 FY2026 Jul 2, 2026 10-Q ↗	Q1 FY2026 Apr 2, 2026 10-Q ↗	Q4 FY2025 Jan 1, 2026 10-K ↗	Q3 FY2025 Sep 25, 2025 10-Q ↗	Q2 FY2025 Jun 26, 2025 10-Q ↗	Q1 FY2025 Mar 27, 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 Oct 1, 2015 10-Q ↗	Q2 FY2015 Jul 2, 2015 10-Q ↗	Q1 FY2015 Apr 2, 2015 10-Q ↗	Q4 FY2014 Jan 1, 2015 10-K ↗	Q3 FY2014 Sep 25, 2014 10-Q ↗	Q2 FY2014 Jun 26, 2014 10-Q ↗	Q1 FY2014 Mar 27, 2014 10-Q ↗	Q4 FY2013 Dec 26, 2013 10-K ↗	Q3 FY2013 Sep 26, 2013 10-Q ↗	Q2 FY2013 Jun 27, 2013 10-Q ↗	Q1 FY2013 Mar 28, 2013 10-Q ↗	Q4 FY2012 Dec 27, 2012 10-K ↗	Q3 FY2012 Sep 27, 2012 10-Q ↗	Q2 FY2012 Jun 28, 2012 10-Q ↗	Q1 FY2012 Mar 29, 2012 10-Q ↗	Q4 FY2011 Dec 29, 2011 10-K ↗	Q3 FY2011 Sep 29, 2011 10-Q ↗	Q2 FY2011 Jun 30, 2011 10-Q ↗	Q1 FY2011 Dec 29, 2011 10-Q ↗	Q4 FY2010 Dec 30, 2010 10-K ↗	Q3 FY2010 Sep 30, 2010 10-Q ↗	Q2 FY2010 Jul 1, 2010 10-Q ↗	Q1 FY2010 Dec 30, 2010 10-Q ↗	Q4 FY2009 Dec 31, 2009 10-K ↗	Q4 FY2008 Jan 1, 2009 10-K ↗
Operating Margin (%) (%)	-21.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-283%)	-79.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-759%)	25.5% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+113%)	-2.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-124%)	-23.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-293%)	-68.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-671%)	23.1% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+92%)	-12.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-200%)	-17.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-242%)	-60.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-606%)	22.5% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+87%)	-49.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-515%)	-33.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-376%)	-87.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-831%)	30.6% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+155%)	-7.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-164%)	8.3% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-30%)	-62.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-622%)	12.6% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	-59.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-592%)	-211.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1862%)	—	-132.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1204%)	-355.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3058%)	—	7.6% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-37%)	49.4% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+312%)	36.2% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+202%)	34.2% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+185%)	14.2% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+18%)	44.3% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+269%)	38.4% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+220%)	35.4% Excellent Excellent Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+195%)	—	49.9% Excellent Excellent Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+316%)	—	—	—	—	—	—	—	—	—	—	—	—	40.4% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+236%)	40.3% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+236%)	18.2% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+52%)	44.8% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+274%)	49.9% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+316%)	47.2% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+294%)	26.3% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+119%)	44.3% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+270%)	54.3% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+353%)	41.1% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+243%)	21.5% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+79%)	47.6% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+296%)	54.4% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+353%)	44.0% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+267%)	21.2% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+77%)	45.6% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+280%)	53.4% Excellent Excellent Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+345%)	43.7% Excellent Excellent Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+264%)	—	—	—
Effective Tax Rate (%) (%)	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.8% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	146.3% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	9.1% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	11.2% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	4.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	12.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	15.9% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	9.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	18.8% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	14.3% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-1.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	48.5% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-40.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	72.1% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	6.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	14.2% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	13.6% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.0% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-5.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	15.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.8% Good → Good Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	30.8% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	15.1% Good → Good Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	14.8% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	14.8% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	-17.0% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-312%)	-84.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1151%)	31.4% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+293%)	2.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-68%)	-20.7% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-358%)	-88.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1200%)	28.6% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+258%)	-5.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-172%)	-15.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-299%)	-92.8% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1260%)	26.1% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+226%)	—	—	-130.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1730%)	6.7% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-17%)	-16.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-304%)	-1.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-113%)	-70.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-977%)	13.5% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+69%)	-47.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-699%)	-162.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2127%)	-359.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-4591%)	-224.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2903%)	-211.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2746%)	-345.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-4412%)	-5.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-171%)	13.0% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+62%)	8.3% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	8.1% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	-1.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-118%)	11.9% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+48%)	10.2% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+27%)	3.7% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-54%)	—	28.9% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+262%)	—	—	—	—	—	—	—	—	—	—	—	—	4.8% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-40%)	3.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-55%)	-4.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-155%)	15.5% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+94%)	10.1% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+27%)	7.7% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	-1.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-115%)	-0.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-105%)	11.6% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+45%)	-1.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-122%)	-1.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-114%)	5.8% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-27%)	12.4% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+54%)	7.9% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	-1.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-118%)	9.8% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+23%)	9.4% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+17%)	4.6% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-42%)	—	—	—
FCF Margin (%) (%)	-3.8% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	52.4% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	6.5% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	-3.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	15.2% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	32.6% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	60.4% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	15.4% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	—	—	26.9% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-26.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-67.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	0.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-500.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	84.7% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	12.5% Fair ↓ Fair Declining Free cash flow as a percentage of revenue Optimal: > 10%	31.5% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	26.0% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	-6.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	39.3% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	27.6% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	21.2% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	33.5% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	49.2% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—
FCF / Net Income (x)	0.22x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-0.62x Weak ↓ Weak Declining 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	-1.25x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	—	-0.17x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.14x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	—	-0.65x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.59x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	-0.21x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	25.14x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	0.96x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	0.00x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.39x Good Good Free cash flow relative to reported net income Optimal: > 1x	—	—	-3.43x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-14.81x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1.61x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-25.90x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	2.23x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	5.44x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	—	3.18x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	3.50x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-15.00x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	3.41x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	5.24x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q2 FY2026 Jul 2, 2026 10-Q ↗	Q1 FY2026 Apr 2, 2026 10-Q ↗	Q4 FY2025 Jan 1, 2026 10-K ↗	Q3 FY2025 Sep 25, 2025 10-Q ↗	Q2 FY2025 Jun 26, 2025 10-Q ↗	Q1 FY2025 Mar 27, 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 Oct 1, 2015 10-Q ↗	Q2 FY2015 Jul 2, 2015 10-Q ↗	Q1 FY2015 Apr 2, 2015 10-Q ↗	Q4 FY2014 Jan 1, 2015 10-K ↗	Q3 FY2014 Sep 25, 2014 10-Q ↗	Q2 FY2014 Jun 26, 2014 10-Q ↗	Q1 FY2014 Mar 27, 2014 10-Q ↗	Q4 FY2013 Dec 26, 2013 10-K ↗	Q3 FY2013 Sep 26, 2013 10-Q ↗	Q2 FY2013 Jun 27, 2013 10-Q ↗	Q1 FY2013 Mar 28, 2013 10-Q ↗	Q4 FY2012 Dec 27, 2012 10-K ↗	Q3 FY2012 Sep 27, 2012 10-Q ↗	Q2 FY2012 Jun 28, 2012 10-Q ↗	Q1 FY2012 Mar 29, 2012 10-Q ↗	Q4 FY2011 Dec 29, 2011 10-K ↗	Q3 FY2011 Sep 29, 2011 10-Q ↗	Q2 FY2011 Jun 30, 2011 10-Q ↗	Q1 FY2011 Dec 29, 2011 10-Q ↗	Q4 FY2010 Dec 30, 2010 10-K ↗	Q3 FY2010 Sep 30, 2010 10-Q ↗	Q2 FY2010 Jul 1, 2010 10-Q ↗	Q1 FY2010 Dec 30, 2010 10-Q ↗	Q4 FY2009 Dec 31, 2009 10-K ↗	Q4 FY2008 Jan 1, 2009 10-K ↗
Return on Invested Capital (%)	-3.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-7.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	6.1% 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%	-3.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-6.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.7% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	-1.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-2.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-5.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	-2.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	25.4% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	5.8% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	4.6% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	-1.2% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	—	-3.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-3.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-5.1% 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%	1.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-3.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	0.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	11.6% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	6.6% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	6.4% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	1.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	9.4% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	7.8% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	3.7% 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%	—	8.5% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	5.0% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	0.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	10.5% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	7.8% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	0.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	7.9% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	9.2% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	-2.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	6.8% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	6.6% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	2.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	10.5% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	9.4% Fair → Fair Stable Return earned on debt + equity capital invested Optimal: > 10%	3.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	14.8% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	9.0% Fair Fair Return earned on debt + equity capital invested Optimal: > 10%	3.5% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	3.2% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—	—
Return on Capital (%) (%)	-2.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-5.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.9% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	-0.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-2.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-4.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-1.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-1.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-4.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	-2.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-11.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-4.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	-2.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-2.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-3.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-3.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-2.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-1.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	0.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	6.4% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	3.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	3.4% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	1.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	5.3% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	3.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	3.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	4.4% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	2.5% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	0.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	4.7% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	4.4% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	0.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	4.8% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	5.5% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	-1.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	4.1% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	4.0% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	1.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	6.9% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	6.1% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	2.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	9.4% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	5.7% Caution Caution Operating profit relative to total assets Optimal: > 10%	2.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	1.8% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—
Return on Common Equity (%) (%)	-3.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-120%)	-8.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-155%)	7.8% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-48%)	0.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-97%)	-3.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-120%)	-8.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-155%)	6.0% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-60%)	-0.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-106%)	-2.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-115%)	-8.6% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-158%)	—	44.4% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+196%)	—	8.6% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-43%)	-1.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-108%)	1.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-89%)	—	4.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-70%)	-1.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-111%)	2.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-81%)	4.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-71%)	4.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-74%)	7.4% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-50%)	2.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-80%)	—	0.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-94%)	-5.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-134%)	-2.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-116%)	-2.3% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-115%)	0.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-98%)	-4.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-130%)	-3.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-120%)	-1.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-107%)	0.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-97%)	—	-2.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-117%)	-0.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-102%)	1.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-92%)	—	-1.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-113%)	-1.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-111%)	1.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-93%)	—	-1.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-112%)	-2.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-116%)	2.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-86%)	—	-1.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-108%)	-0.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-106%)	0.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-95%)	—	-3.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-124%)	-2.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-116%)	0.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-98%)	—	-3.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-126%)	0.4% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-97%)	0.2% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-99%)	—	—	—	0.2% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-98%)	—	—	—	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q2 FY2026 Jul 2, 2026 10-Q ↗	Q1 FY2026 Apr 2, 2026 10-Q ↗	Q4 FY2025 Jan 1, 2026 10-K ↗	Q3 FY2025 Sep 25, 2025 10-Q ↗	Q2 FY2025 Jun 26, 2025 10-Q ↗	Q1 FY2025 Mar 27, 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 Oct 1, 2015 10-Q ↗	Q2 FY2015 Jul 2, 2015 10-Q ↗	Q1 FY2015 Apr 2, 2015 10-Q ↗	Q4 FY2014 Jan 1, 2015 10-K ↗	Q3 FY2014 Sep 25, 2014 10-Q ↗	Q2 FY2014 Jun 26, 2014 10-Q ↗	Q1 FY2014 Mar 27, 2014 10-Q ↗	Q4 FY2013 Dec 26, 2013 10-K ↗	Q3 FY2013 Sep 26, 2013 10-Q ↗	Q2 FY2013 Jun 27, 2013 10-Q ↗	Q1 FY2013 Mar 28, 2013 10-Q ↗	Q4 FY2012 Dec 27, 2012 10-K ↗	Q3 FY2012 Sep 27, 2012 10-Q ↗	Q2 FY2012 Jun 28, 2012 10-Q ↗	Q1 FY2012 Mar 29, 2012 10-Q ↗	Q4 FY2011 Dec 29, 2011 10-K ↗	Q3 FY2011 Sep 29, 2011 10-Q ↗	Q2 FY2011 Jun 30, 2011 10-Q ↗	Q1 FY2011 Dec 29, 2011 10-Q ↗	Q4 FY2010 Dec 30, 2010 10-K ↗	Q3 FY2010 Sep 30, 2010 10-Q ↗	Q2 FY2010 Jul 1, 2010 10-Q ↗	Q1 FY2010 Dec 30, 2010 10-Q ↗	Q4 FY2009 Dec 31, 2009 10-K ↗	Q4 FY2008 Jan 1, 2009 10-K ↗
Debt to Equity (x)	0.04x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-95%)	0.03x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-95%)	0.03x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-95%)	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%)	0.02x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-97%)	0.03x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-96%)	0.03x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-96%)	0.02x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-96%)	—	0.02x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-97%)	0.00x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	-2.11x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-401%)	-4.35x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-722%)	-1.99x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-384%)	—	-2.08x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-397%)	-2.09x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-399%)	-2.06x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-394%)	-2.13x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-405%)	-2.25x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-421%)	-2.23x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-419%)	-2.43x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-447%)	—	-2.66x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-480%)	-2.45x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-450%)	-2.32x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-431%)	-2.39x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-442%)	-2.44x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-448%)	-2.52x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-460%)	-2.47x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-453%)	-2.48x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-454%)	-2.53x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-461%)	—	-2.52x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-460%)	-2.13x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-404%)	-2.19x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-413%)	—	-2.13x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-405%)	-2.21x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-415%)	-2.26x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-423%)	—	-2.21x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-416%)	-2.22x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-417%)	-2.23x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-419%)	—	-2.17x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-410%)	-2.22x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-417%)	-2.28x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-425%)	—	-2.34x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-434%)	-2.23x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-419%)	-2.05x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-393%)	—	-1.96x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-381%)	-1.91x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-373%)	-1.88x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-369%)	—	—	—	-1.86x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-365%)	—	—	—	-1.89x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-370%)	—	—
Interest Coverage (x)	-64.00x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-134.50x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	119.00x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	-18.00x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-120.00x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-119.50x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	49.75x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	-18.75x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-23.25x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-56.75x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	51.00x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	-41.00x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-1.58x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-1.27x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	1.25x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-0.21x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	0.27x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-1.31x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	0.48x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-1.13x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-1.75x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-1.93x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-1.40x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-1.55x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-1.75x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	0.36x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	4.66x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	2.90x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	2.65x Caution → Caution Stable Operating income divided by interest expense Optimal: > 5x	0.76x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	4.64x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	2.94x Caution → Caution Stable Operating income divided by interest expense Optimal: > 5x	2.85x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	0.80x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	5.24x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	3.84x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	2.16x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	0.39x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	5.65x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	3.38x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	3.44x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	0.43x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	4.73x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	3.68x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	4.23x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	-1.27x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	4.20x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	3.20x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	3.10x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	0.98x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	4.33x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	5.27x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	4.53x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	1.62x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	3.67x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	5.46x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	3.17x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	1.21x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	3.92x Fair → Fair Stable Operating income divided by interest expense Optimal: > 5x	5.32x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	4.78x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	1.38x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	4.85x Fair → Fair Stable Operating income divided by interest expense Optimal: > 5x	6.05x Good Good Operating income divided by interest expense Optimal: > 5x	3.87x Fair Fair Operating income divided by interest expense Optimal: > 5x	—	—	—
Net Debt (USD)	$-31.10M	$-36.60M	$-22.60M	$-29.90M	$-37.20M	$-59.70M	$-65.10M	$-39.40M	$-43.80M	$-47.10M	—	$-7.20M	$-15.50M	$1.05B	$2.18B	$1.05B	—	$1.03B	$999.50M	$986.70M	$949.60M	$906.60M	$874.70M	$835.50M	—	$861.10M	$873.40M	$850.40M	$875.30M	$864.40M	$884.90M	$892.90M	$909.10M	$898.80M	—	$880.40M	$905.70M	$909.60M	—	$906.30M	$915.00M	$930.60M	$-31.70M	$913.30M	$923.20M	$925.10M	$-13.40M	$856.40M	$871.60M	$876.40M	$-54.70M	$814.20M	$828.80M	$805.20M	$-72.40M	$789.80M	$790.90M	$764.20M	$-65.90M	—	—	$743.20M	$-74.40M	—	—	$683.90M	$-91.10M	$-69.20M
Debt / EBITDA (x)	-0.94x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.45x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.50x Excellent ↑ Excellent Improving 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 Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.00x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.50x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.33x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.08x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.44x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	-0.81x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.00x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-36.63x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	79.79x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-266.95x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	-50.96x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	137.59x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-58.65x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-37.06x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-38.77x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-50.72x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-49.45x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	215.16x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	12.78x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	22.42x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	24.35x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	85.17x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	15.24x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	21.75x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	23.47x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	85.89x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	18.11x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	32.52x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	184.27x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	18.84x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	20.05x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	162.90x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	19.58x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	16.88x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-56.17x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	21.65x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	21.96x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	69.77x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	13.12x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	15.24x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	40.69x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	10.88x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	18.52x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	48.29x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	52.93x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—

📊 What does each share earn? 8 metrics

Metric	Q2 FY2026 Jul 2, 2026 10-Q ↗	Q1 FY2026 Apr 2, 2026 10-Q ↗	Q4 FY2025 Jan 1, 2026 10-K ↗	Q3 FY2025 Sep 25, 2025 10-Q ↗	Q2 FY2025 Jun 26, 2025 10-Q ↗	Q1 FY2025 Mar 27, 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 Oct 1, 2015 10-Q ↗	Q2 FY2015 Jul 2, 2015 10-Q ↗	Q1 FY2015 Apr 2, 2015 10-Q ↗	Q4 FY2014 Jan 1, 2015 10-K ↗	Q3 FY2014 Sep 25, 2014 10-Q ↗	Q2 FY2014 Jun 26, 2014 10-Q ↗	Q1 FY2014 Mar 27, 2014 10-Q ↗	Q4 FY2013 Dec 26, 2013 10-K ↗	Q3 FY2013 Sep 26, 2013 10-Q ↗	Q2 FY2013 Jun 27, 2013 10-Q ↗	Q1 FY2013 Mar 28, 2013 10-Q ↗	Q4 FY2012 Dec 27, 2012 10-K ↗	Q3 FY2012 Sep 27, 2012 10-Q ↗	Q2 FY2012 Jun 28, 2012 10-Q ↗	Q1 FY2012 Mar 29, 2012 10-Q ↗	Q4 FY2011 Dec 29, 2011 10-K ↗	Q3 FY2011 Sep 29, 2011 10-Q ↗	Q2 FY2011 Jun 30, 2011 10-Q ↗	Q1 FY2011 Dec 29, 2011 10-Q ↗	Q4 FY2010 Dec 30, 2010 10-K ↗	Q3 FY2010 Sep 30, 2010 10-Q ↗	Q2 FY2010 Jul 1, 2010 10-Q ↗	Q1 FY2010 Dec 30, 2010 10-Q ↗	Q4 FY2009 Dec 31, 2009 10-K ↗	Q4 FY2008 Jan 1, 2009 10-K ↗
Revenue per Share (USD)	$0.62	$0.36	—	$0.68	$0.55	$0.37	—	$0.66	$0.57	$0.39	—	$0.39	$0.09	$0.24	—	$0.67	$0.82	$0.44	—	$0.39	$0.17	$0.07	—	$0.08	$0.05	$0.83	—	$1.43	$1.42	$1.00	—	$1.43	$1.48	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$1.72	$1.70	$1.20	—	$2.41	$2.23	$1.51	—	$2.64	$2.02	$1.46	—	$2.52	$2.11	$1.32	—	$2.64	$2.34	—	—	—
Basic EPS, GAAP (USD)	$-0.11	$-0.31	$0.31	$0.02	$-0.11	$-0.32	$0.26	$-0.04	$-0.09	$-0.36	$-6.85	$2.89	$3.13	$-0.31	$0.78	$-0.11	$-0.01	$-0.31	$0.11	$-0.19	$-0.28	$-0.25	$-0.45	$-0.16	$-0.18	$-0.05	$0.25	$0.12	$0.11	$-0.01	$0.21	$0.15	$0.05	$-0.03	$0.60	$0.15	$0.02	$-0.08	$0.37	$0.14	$0.11	$-0.07	$0.04	$0.13	$0.17	$-0.15	$0.14	$0.08	$0.06	$-0.05	$0.34	$0.24	$0.17	$-0.02	$-0.01	$0.31	$-0.03	$-0.02	$0.12	$0.31	$0.17	$-0.02	$0.23	$0.25	$0.11	—	—	—
Free Cash Flow per Share (USD)	$-0.02	$0.19	—	$-0.02	—	$0.06	—	—	—	$0.23	—	—	—	$0.06	—	—	$-0.22	$-0.30	—	—	$0.00	$-0.34	—	—	$0.61	$0.70	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$0.28	$0.47	—	$0.69	—	$-0.09	—	$0.99	$0.58	$0.28	—	$1.30	—	—	—	—
Dividend per Share (USD)	$0.03	$0.03	$0.03	$0.03	$0.03	$0.03	—	—	—	—	—	—	—	—	$0.00	$0.03	$0.05	$0.05	$0.05	$0.05	$0.05	$0.05	$0.07	$0.07	$0.07	$0.19	$0.17	$0.51	$0.34	$0.17	$0.17	$0.17	$0.17	$0.17	$0.22	$0.22	$0.22	$0.22	$0.22	$0.22	$0.22	$0.22	$0.22	$0.22	$0.22	$0.22	$0.22	$0.22	$0.22	$0.72	$0.22	$0.22	$0.22	$0.22	$0.22	—	—	$0.22	$0.22	$0.22	$0.20	$0.20	$0.20	$0.18	—	—	—	—
Book Value per Share (USD)	$3.56	$3.69	$4.02	$3.74	$3.75	$3.91	$4.29	$4.05	$4.07	$4.15	—	$6.52	$-0.11	$-3.65	—	$-6.92	—	$-6.81	—	$-6.63	$-6.42	$-6.22	—	$-5.55	—	$-5.09	—	$-5.00	$-4.96	$-4.93	$-4.78	$-4.84	$-4.96	$-4.86	—	$-4.80	$-7.12	$-7.07	—	$-7.14	$-7.14	$-6.99	—	$-7.17	$-7.17	$-7.12	—	$-6.91	$-6.80	$-6.68	—	$-6.48	$-7.16	$-7.88	—	$-7.95	$-8.07	$-8.02	—	—	—	$-7.93	—	—	—	$-7.67	—	—
Tangible Book Value per Share (USD)	$3.55	$3.68	$4.02	$3.74	$3.75	$3.91	$4.29	$4.05	$4.07	$4.15	—	$6.52	$-0.11	$-3.65	—	$-6.92	—	$-6.81	—	$-6.63	$-6.42	$-6.22	—	$-5.55	—	$-5.09	—	$-5.00	$-4.96	$-4.93	$-4.78	$-4.84	$-4.96	$-4.86	—	$-4.80	$-7.12	$-7.07	—	$-7.14	$-7.14	$-6.99	—	$-7.17	$-7.17	$-7.12	—	$-6.91	$-6.80	$-6.68	—	$-6.48	$-7.16	$-7.88	—	$-7.95	$-8.07	$-8.02	—	—	—	$-7.93	—	—	—	$-7.67	—	—
Basic Weighted Avg Shares (shares)	93.70M	93.21M	—	93.70M	93.98M	95.39M	—	95.22M	96.41M	96.92M	—	62.77M	174.06M	145.51M	—	81.61M	81.47M	81.04M	—	80.36M	80.12M	78.48M	—	78.02M	78.00M	77.76M	—	77.36M	77.34M	77.18M	—	76.92M	76.91M	76.64M	—	63.99M	60.61M	60.31M	—	59.85M	59.83M	59.61M	—	59.01M	58.97M	58.89M	—	58.74M	58.72M	58.62M	—	56.03M	55.06M	54.61M	—	54.45M	54.44M	54.14M	—	53.92M	53.91M	53.69M	—	47.56M	42.29M	—	—	—
Dividend Payout Ratio (%)	-27.3% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	-9.7% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	9.7% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	150.0% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-27.3% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	-9.4% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—	—	—	—	—	—	0.0% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-27.3% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-500.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	-16.1% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	45.5% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-26.3% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	-17.9% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-20.0% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-15.6% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-43.8% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-38.9% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	-380.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	68.0% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	425.0% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	309.1% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-1700.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	81.0% Caution ↑ Caution Improving Dividends paid as a percentage of earnings Optimal: 30-60%	113.3% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	340.0% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-566.7% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	36.7% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	146.7% Weak ↓ Weak Declining Dividends paid as a percentage of earnings Optimal: 30-60%	1100.0% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-275.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	59.5% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	157.1% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	200.0% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-314.3% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	550.0% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	169.2% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	129.4% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-146.7% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	157.1% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	275.0% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	366.7% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-1440.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	64.7% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	91.7% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	129.4% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-1100.0% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	-2200.0% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	-1100.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	183.3% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	71.0% Caution ↑ Caution Improving Dividends paid as a percentage of earnings Optimal: 30-60%	117.6% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-1000.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	87.0% Caution Caution Dividends paid as a percentage of earnings Optimal: 30-60%	72.0% Caution Caution Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q2 FY2026 Jul 2, 2026 10-Q ↗	Q1 FY2026 Apr 2, 2026 10-Q ↗	Q4 FY2025 Jan 1, 2026 10-K ↗	Q3 FY2025 Sep 25, 2025 10-Q ↗	Q2 FY2025 Jun 26, 2025 10-Q ↗	Q1 FY2025 Mar 27, 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 Oct 1, 2015 10-Q ↗	Q2 FY2015 Jul 2, 2015 10-Q ↗	Q1 FY2015 Apr 2, 2015 10-Q ↗	Q4 FY2014 Jan 1, 2015 10-K ↗	Q3 FY2014 Sep 25, 2014 10-Q ↗	Q2 FY2014 Jun 26, 2014 10-Q ↗	Q1 FY2014 Mar 27, 2014 10-Q ↗	Q4 FY2013 Dec 26, 2013 10-K ↗	Q3 FY2013 Sep 26, 2013 10-Q ↗	Q2 FY2013 Jun 27, 2013 10-Q ↗	Q1 FY2013 Mar 28, 2013 10-Q ↗	Q4 FY2012 Dec 27, 2012 10-K ↗	Q3 FY2012 Sep 27, 2012 10-Q ↗	Q2 FY2012 Jun 28, 2012 10-Q ↗	Q1 FY2012 Mar 29, 2012 10-Q ↗	Q4 FY2011 Dec 29, 2011 10-K ↗	Q3 FY2011 Sep 29, 2011 10-Q ↗	Q2 FY2011 Jun 30, 2011 10-Q ↗	Q1 FY2011 Dec 29, 2011 10-Q ↗	Q4 FY2010 Dec 30, 2010 10-K ↗	Q3 FY2010 Sep 30, 2010 10-Q ↗	Q2 FY2010 Jul 1, 2010 10-Q ↗	Q1 FY2010 Dec 30, 2010 10-Q ↗	Q4 FY2009 Dec 31, 2009 10-K ↗	Q4 FY2008 Jan 1, 2009 10-K ↗
Working Capital (USD)	$50.90M	$56.50M	$76.00M	$45.20M	$43.10M	$69.90M	$104.40M	$74.50M	$68.90M	$74.90M	—	$51.60M	$14.00M	$-1.08B	$-1.04B	$-152.90M	—	$106.10M	$88.60M	$92.20M	$122.10M	$165.80M	$149.90M	$183.00M	—	$247.00M	$134.80M	$83.10M	$99.80M	$111.70M	$120.40M	$89.40M	$100.60M	$113.20M	—	$70.00M	$70.60M	$92.90M	—	$75.40M	$91.50M	$92.50M	—	$65.40M	$73.00M	$63.50M	—	$51.80M	$79.10M	$99.90M	—	$139.10M	$128.80M	$122.20M	—	$107.60M	$95.80M	$106.10M	—	—	—	$68.40M	—	—	—	$77.30M	—	—
LT Debt (USD)	$12.00M	$12.00M	$12.00M	$0.00	$0.00	$0.00	$10.00M	$10.00M	$10.00M	$10.00M	—	$10.00M	$0.00	—	$1.12B	$901.00M	—	$1.14B	$1.10B	$1.09B	$1.09B	$1.09B	$1.05B	$1.05B	—	$1.05B	$926.60M	$894.00M	$915.40M	$925.70M	$923.60M	$917.50M	$941.50M	$944.80M	—	$910.80M	$920.30M	$939.80M	—	$911.90M	$932.40M	$944.80M	—	$936.00M	$935.00M	$938.00M	—	$881.00M	$885.00M	$893.00M	—	$884.00M	$884.00M	$879.00M	—	$850.00M	$839.00M	$821.00M	—	—	—	$794.00M	—	—	—	$775.00M	—	—
Total Equity (USD)	$334.30M	$344.80M	$375.40M	$350.50M	$350.00M	$370.80M	$411.20M	$385.50M	$387.90M	$402.30M	—	$409.30M	$-19.30M	$-531.80M	$-515.30M	$-564.80M	—	$-552.10M	$-526.70M	$-532.50M	$-514.20M	$-488.40M	$-473.10M	$-433.20M	—	$-396.60M	$-379.50M	$-386.90M	$-383.70M	$-380.80M	$-368.00M	$-372.20M	$-381.20M	$-374.10M	—	$-361.30M	$-431.80M	$-428.40M	—	$-427.30M	$-422.80M	$-417.90M	—	$-423.40M	$-421.10M	$-419.90M	—	$-405.70M	$-399.20M	$-392.10M	—	$-377.70M	$-396.20M	$-428.40M	—	$-432.80M	$-439.50M	$-436.70M	—	—	—	$-427.90M	—	—	—	$-410.80M	—	—

📋 What is driving earnings? 3 metrics

Metric	Q2 FY2026 Jul 2, 2026 10-Q ↗	Q1 FY2026 Apr 2, 2026 10-Q ↗	Q4 FY2025 Jan 1, 2026 10-K ↗	Q3 FY2025 Sep 25, 2025 10-Q ↗	Q2 FY2025 Jun 26, 2025 10-Q ↗	Q1 FY2025 Mar 27, 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 Oct 1, 2015 10-Q ↗	Q2 FY2015 Jul 2, 2015 10-Q ↗	Q1 FY2015 Apr 2, 2015 10-Q ↗	Q4 FY2014 Jan 1, 2015 10-K ↗	Q3 FY2014 Sep 25, 2014 10-Q ↗	Q2 FY2014 Jun 26, 2014 10-Q ↗	Q1 FY2014 Mar 27, 2014 10-Q ↗	Q4 FY2013 Dec 26, 2013 10-K ↗	Q3 FY2013 Sep 26, 2013 10-Q ↗	Q2 FY2013 Jun 27, 2013 10-Q ↗	Q1 FY2013 Mar 28, 2013 10-Q ↗	Q4 FY2012 Dec 27, 2012 10-K ↗	Q3 FY2012 Sep 27, 2012 10-Q ↗	Q2 FY2012 Jun 28, 2012 10-Q ↗	Q1 FY2012 Mar 29, 2012 10-Q ↗	Q4 FY2011 Dec 29, 2011 10-K ↗	Q3 FY2011 Sep 29, 2011 10-Q ↗	Q2 FY2011 Jun 30, 2011 10-Q ↗	Q1 FY2011 Dec 29, 2011 10-Q ↗	Q4 FY2010 Dec 30, 2010 10-K ↗	Q3 FY2010 Sep 30, 2010 10-Q ↗	Q2 FY2010 Jul 1, 2010 10-Q ↗	Q1 FY2010 Dec 30, 2010 10-Q ↗	Q4 FY2009 Dec 31, 2009 10-K ↗	Q4 FY2008 Jan 1, 2009 10-K ↗
Sales/Revenue/Turnover (USD)	$58.40M	$34.00M	$93.20M	$63.40M	$51.80M	$34.90M	$86.30M	$62.40M	$54.70M	$37.40M	$90.80M	$24.70M	$14.80M	$34.90M	$91.70M	$54.50M	$67.10M	$35.90M	$63.50M	$31.70M	$14.00M	$5.40M	$15.70M	$6.00M	$4.00M	$64.70M	$147.20M	$110.50M	$110.20M	$76.90M	$137.40M	$110.10M	$113.70M	—	$140.70M	—	—	—	—	—	—	—	—	—	—	—	—	$100.80M	$99.90M	$70.20M	$122.70M	$135.10M	$122.80M	$82.20M	$115.90M	$143.70M	$110.10M	$79.10M	$114.60M	$136.00M	$114.00M	$70.80M	$118.10M	$125.70M	$99.10M	—	—	—
Net Income, GAAP (USD)	$-9.90M	$-28.60M	$29.30M	$1.60M	$-10.70M	$-30.70M	$24.70M	$-3.60M	$-8.70M	$-34.70M	$23.70M	$181.80M	$545.30M	$-45.50M	$6.10M	$-8.90M	$-700.00K	$-25.20M	$8.60M	$-15.20M	$-22.70M	$-19.40M	$-35.20M	$-12.70M	$-13.80M	$-3.70M	$19.10M	$9.20M	$8.90M	$-1.10M	$16.30M	$11.20M	$4.20M	$-1.90M	$40.70M	$9.40M	$1.50M	$-5.00M	$22.20M	$8.20M	$6.80M	$-4.30M	$2.50M	$7.70M	$10.10M	$-9.00M	$8.10M	$4.80M	$3.60M	$-3.10M	$19.00M	$13.70M	$9.50M	$-1.00M	$-500.00K	$16.70M	$-1.90M	$-900.00K	$6.70M	$16.80M	$9.00M	$-1.00M	$11.60M	$11.80M	$4.60M	—	—	—
Operating Cash Flow (USD)	$-1.50M	$18.10M	$8.30M	$-1.00M	—	$6.00M	$30.50M	—	—	$24.10M	$15.60M	—	—	$10.40M	—	—	$-16.80M	$-23.60M	—	—	$0.00	$-25.00M	—	—	$49.30M	$58.10M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$15.30M	$28.60M	—	$37.30M	—	$-2.50M	—	$56.80M	$35.10M	$17.10M	$43.10M	$64.20M	—	—	—	—

National CineMedia, Inc.

Analytical Summary

68-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Dividend History

Statement lens

Benchmark Lens

Signals

Percentile Rankings

Peer Comparison

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