NDLS - NOODLES & Co

📈 Is growth accelerating? 7 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 30, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jul 1, 2025 10-Q ↗	Q1 FY2025 Apr 1, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Oct 1, 2024 10-Q ↗	Q2 FY2024 Jul 2, 2024 10-Q ↗	Q1 FY2024 Apr 2, 2024 10-Q ↗	Q4 FY2023 Jan 2, 2024 10-K ↗	Q3 FY2023 Oct 3, 2023 10-Q ↗	Q2 FY2023 Jul 4, 2023 10-Q ↗	Q1 FY2023 Apr 4, 2023 10-Q ↗	Q4 FY2022 Jan 3, 2023 10-K ↗	Q3 FY2022 Sep 27, 2022 10-Q ↗	Q2 FY2022 Jun 28, 2022 10-Q ↗	Q1 FY2022 Mar 29, 2022 10-Q ↗	Q4 FY2021 Dec 28, 2021 10-K ↗	Q3 FY2021 Sep 28, 2021 10-Q ↗	Q2 FY2021 Jun 29, 2021 10-Q ↗	Q1 FY2021 Mar 30, 2021 10-Q ↗	Q4 FY2020 Dec 29, 2020 10-K ↗	Q3 FY2020 Sep 29, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Oct 1, 2019 10-Q ↗	Q2 FY2019 Jul 2, 2019 10-Q ↗	Q1 FY2019 Apr 2, 2019 10-Q ↗	Q4 FY2018 Jan 1, 2019 10-K ↗	Q3 FY2018 Oct 2, 2018 10-Q ↗	Q2 FY2018 Jul 3, 2018 10-Q ↗	Q1 FY2018 Apr 3, 2018 10-Q ↗	Q4 FY2017 Jan 2, 2018 10-K ↗	Q3 FY2017 Oct 3, 2017 10-Q ↗	Q2 FY2017 Jul 4, 2017 10-Q ↗	Q1 FY2017 Apr 4, 2017 10-Q ↗	Q4 FY2016 Jan 3, 2017 10-K ↗	Q3 FY2016 Sep 27, 2016 10-Q ↗	Q2 FY2016 Jun 28, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 29, 2015 10-K ↗	Q3 FY2015 Sep 29, 2015 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q1 FY2015 Mar 31, 2015 10-Q ↗	Q4 FY2014 Dec 30, 2014 10-K ↗	Q3 FY2014 Sep 30, 2014 10-Q ↗	Q2 FY2014 Jul 1, 2014 10-Q ↗	Q1 FY2014 Apr 1, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Oct 1, 2013 10-Q ↗	Q2 FY2013 Jul 2, 2013 10-Q ↗	Q1 FY2013 Apr 2, 2013 10-Q ↗	Q4 FY2012 Jan 1, 2013 10-K ↗	Q3 FY2012 Oct 2, 2012 10-Q ↗	Q2 FY2012 Jul 3, 2012 10-Q ↗	Q1 FY2012 Jan 3, 2012 10-Q ↗	Q4 FY2011 Jan 3, 2012 10-K ↗	Q4 FY2010 Dec 28, 2010 10-K ↗
Revenue Growth YoY (%)	0.5% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-93%)	-0.0% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-100%)	0.8% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-88%)	-0.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-108%)	-0.7% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-110%)	2.0% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-72%)	-2.0% Weak → Weak Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-129%)	-4.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-157%)	1.8% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-75%)	-3.7% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-153%)	-8.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-227%)	-1.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-117%)	-4.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-164%)	12.0% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+72%)	18.9% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+170%)	3.4% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-51%)	4.3% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-38%)	2.7% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-61%)	7.1% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	18.1% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+158%)	56.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+711%)	9.2% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+31%)	-5.9% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-184%)	-10.4% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-249%)	-33.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-576%)	-8.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-226%)	0.6% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-91%)	1.4% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-81%)	2.4% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-66%)	-0.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-106%)	—	2.2% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-69%)	4.1% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-42%)	-5.3% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-176%)	—	-6.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-199%)	-7.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-201%)	2.4% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-66%)	—	4.6% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-35%)	5.4% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-23%)	7.8% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+11%)	—	10.5% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+49%)	15.9% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+127%)	18.1% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+159%)	—	19.4% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+178%)	11.5% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+64%)	10.1% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+45%)	—	15.4% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+119%)	18.2% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+160%)	—	—	—	—	—	—	—
EPS Growth YoY (%)	78.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	63.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-13.6% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-33.3% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-26.7% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-42.9% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-253.0% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	-900.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-100.0% 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	50.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	-80.0% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-75.0% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-250.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-22.2% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	N/M	69.2% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	-350.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	-225.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	400.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	55.6% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	36.4% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	90.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	42.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	56.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-1000.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-918.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	0.0% Caution Caution 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	N/M	-16.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	37.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-9.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	—	25.0% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	33.3% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	1000.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	—	—	—	—	—	—	—
Net Income Growth YoY (%)	77.5% Excellent ↑ Excellent Improving Year-over-year change in net income	62.3% Excellent ↑ Excellent Improving Year-over-year change in net income	29.8% Excellent ↑ Excellent Improving Year-over-year change in net income	-35.5% Weak ↑ Weak Improving Year-over-year change in net income	-28.8% Weak ↑ Weak Improving Year-over-year change in net income	-47.5% Weak ↑ Weak Improving Year-over-year change in net income	-57.9% Weak ↑ Weak Improving Year-over-year change in net income	N/M	-944.9% Weak ↓ Weak Declining Year-over-year change in net income	-97.1% Weak Weak Year-over-year change in net income	N/M	-11.9% Weak Weak Year-over-year change in net income	N/M	51.5% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	-83.1% Weak ↑ Weak Improving Year-over-year change in net income	-76.3% Weak ↑ Weak Improving Year-over-year change in net income	-225.2% Weak Weak Year-over-year change in net income	-24.1% Weak Weak Year-over-year change in net income	N/M	N/M	66.1% Excellent Excellent Year-over-year change in net income	-222.8% Weak Weak Year-over-year change in net income	N/M	N/M	-215.2% Weak Weak Year-over-year change in net income	N/M	304.1% Excellent Excellent Year-over-year change in net income	N/M	48.2% Excellent Excellent Year-over-year change in net income	N/M	N/M	-227.0% Weak ↓ Weak Declining Year-over-year change in net income	86.7% Excellent ↑ Excellent Improving Year-over-year change in net income	98.9% Excellent ↑ Excellent Improving Year-over-year change in net income	15.3% Good ↑ Good Improving Year-over-year change in net income	87.1% Excellent ↑ Excellent Improving Year-over-year change in net income	-1031.3% Weak ↓ Weak Declining Year-over-year change in net income	-966.7% Weak ↓ Weak Declining Year-over-year change in net income	-0.2% Weak Weak Year-over-year change in net income	N/M	13.8% Fair Fair Year-over-year change in net income	N/M	N/M	-13.2% Weak ↓ Weak Declining Year-over-year change in net income	N/M	46.8% Excellent ↓ Excellent Declining Year-over-year change in net income	-9.9% Weak ↓ Weak Declining Year-over-year change in net income	5086.8% Excellent ↑ Excellent Improving Year-over-year change in net income	54.1% Excellent ↓ Excellent Declining Year-over-year change in net income	54.5% Excellent ↓ Excellent Declining Year-over-year change in net income	2354.9% Excellent Excellent Year-over-year change in net income	-96.9% Weak Weak Year-over-year change in net income	—	—	—	—	—	—	—
FCF Growth YoY (%)	—	244.9% Excellent Excellent Year-over-year change in free cash flow	—	—	—	N/M	—	—	—	47.7% Excellent Excellent Year-over-year change in free cash flow	—	—	—	78.0% Excellent Excellent Year-over-year change in free cash flow	—	—	—	N/M	—	—	—	N/M	—	—	—	-12.5% Weak Weak Year-over-year change in free cash flow	—	—	—	34.7% Excellent Excellent Year-over-year change in free cash flow	—	—	—	73.0% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-118.3% Weak Weak Year-over-year change in free cash flow	—	—	—	N/M	—	—	—	N/M	—	—	—	81.7% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	0.5% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-0.6% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-3.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-1.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-1.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	3.2% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	2.0% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-0.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	0.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	3.5% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	5.1% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	6.5% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	16.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	7.9% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	6.2% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	3.0% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	2.9% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	0.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	0.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	2.3% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	2.3% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	-0.3% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	—	-2.5% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-10.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-4.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	-1.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-0.3% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-1.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	-0.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	0.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	1.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	2.4% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	4.3% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	9.2% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	—	11.3% Good → Good Stable Compound annual revenue growth over 3 years	10.8% Good ↓ Good Declining Compound annual revenue growth over 3 years	11.9% Good ↓ Good Declining Compound annual revenue growth over 3 years	—	15.0% Excellent Excellent Compound annual revenue growth over 3 years	15.1% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	0.2% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	2.5% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	2.8% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	2.9% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	9.5% Good ↑ Good Improving Compound annual revenue growth over 5 years	4.3% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	1.4% Caution → Caution Stable Compound annual revenue growth over 5 years	0.7% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	1.2% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	2.0% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	1.9% Caution → Caution Stable Compound annual revenue growth over 5 years	1.8% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	1.3% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	2.7% Caution → Caution Stable Compound annual revenue growth over 5 years	—	2.5% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	3.0% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	-0.7% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	0.4% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	0.7% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-0.8% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	—	-2.0% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-7.0% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-1.0% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	2.2% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	3.9% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	4.2% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	—	5.6% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	5.6% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	6.3% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	—	8.2% Good Good Compound annual revenue growth over 5 years	8.4% Good Good Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-41.5% Weak Weak Compound annual EPS growth over 3 years	44.2% Excellent Excellent Compound annual EPS growth over 3 years	—	—	71.0% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-35.2% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	3.6% Caution Caution Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 30, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jul 1, 2025 10-Q ↗	Q1 FY2025 Apr 1, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Oct 1, 2024 10-Q ↗	Q2 FY2024 Jul 2, 2024 10-Q ↗	Q1 FY2024 Apr 2, 2024 10-Q ↗	Q4 FY2023 Jan 2, 2024 10-K ↗	Q3 FY2023 Oct 3, 2023 10-Q ↗	Q2 FY2023 Jul 4, 2023 10-Q ↗	Q1 FY2023 Apr 4, 2023 10-Q ↗	Q4 FY2022 Jan 3, 2023 10-K ↗	Q3 FY2022 Sep 27, 2022 10-Q ↗	Q2 FY2022 Jun 28, 2022 10-Q ↗	Q1 FY2022 Mar 29, 2022 10-Q ↗	Q4 FY2021 Dec 28, 2021 10-K ↗	Q3 FY2021 Sep 28, 2021 10-Q ↗	Q2 FY2021 Jun 29, 2021 10-Q ↗	Q1 FY2021 Mar 30, 2021 10-Q ↗	Q4 FY2020 Dec 29, 2020 10-K ↗	Q3 FY2020 Sep 29, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Oct 1, 2019 10-Q ↗	Q2 FY2019 Jul 2, 2019 10-Q ↗	Q1 FY2019 Apr 2, 2019 10-Q ↗	Q4 FY2018 Jan 1, 2019 10-K ↗	Q3 FY2018 Oct 2, 2018 10-Q ↗	Q2 FY2018 Jul 3, 2018 10-Q ↗	Q1 FY2018 Apr 3, 2018 10-Q ↗	Q4 FY2017 Jan 2, 2018 10-K ↗	Q3 FY2017 Oct 3, 2017 10-Q ↗	Q2 FY2017 Jul 4, 2017 10-Q ↗	Q1 FY2017 Apr 4, 2017 10-Q ↗	Q4 FY2016 Jan 3, 2017 10-K ↗	Q3 FY2016 Sep 27, 2016 10-Q ↗	Q2 FY2016 Jun 28, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 29, 2015 10-K ↗	Q3 FY2015 Sep 29, 2015 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q1 FY2015 Mar 31, 2015 10-Q ↗	Q4 FY2014 Dec 30, 2014 10-K ↗	Q3 FY2014 Sep 30, 2014 10-Q ↗	Q2 FY2014 Jul 1, 2014 10-Q ↗	Q1 FY2014 Apr 1, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Oct 1, 2013 10-Q ↗	Q2 FY2013 Jul 2, 2013 10-Q ↗	Q1 FY2013 Apr 2, 2013 10-Q ↗	Q4 FY2012 Jan 1, 2013 10-K ↗	Q3 FY2012 Oct 2, 2012 10-Q ↗	Q2 FY2012 Jul 3, 2012 10-Q ↗	Q1 FY2012 Jan 3, 2012 10-Q ↗	Q4 FY2011 Jan 3, 2012 10-K ↗	Q4 FY2010 Dec 28, 2010 10-K ↗
Operating Margin (%) (%)	-1.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-110%)	-0.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-105%)	-3.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-128%)	-5.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-143%)	-11.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-197%)	-5.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-143%)	-6.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-150%)	-3.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-133%)	-9.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-175%)	-3.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-128%)	-3.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-131%)	1.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-87%)	-0.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-102%)	-1.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-115%)	1.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-89%)	1.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-90%)	1.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-88%)	-5.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-145%)	-3.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-132%)	4.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-65%)	4.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-59%)	-1.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-110%)	-3.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-126%)	0.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-94%)	-15.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-230%)	-4.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-140%)	0.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-98%)	4.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-64%)	1.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-91%)	-1.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-108%)	0.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-93%)	1.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-85%)	-3.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-130%)	-2.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-120%)	—	-6.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-155%)	-0.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-106%)	-22.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-283%)	—	-7.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-162%)	-9.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-178%)	-2.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-121%)	—	-13.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-209%)	4.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-64%)	-4.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-134%)	—	4.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-60%)	6.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-50%)	2.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-77%)	—	6.3% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-48%)	1.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-91%)	3.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-74%)	—	5.2% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-57%)	6.9% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-43%)	—	—	—
Effective Tax Rate (%) (%)	-0.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.1% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	1.8% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-1.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	17.5% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	2.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	2.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	7.3% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	3.2% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	1.3% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.6% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.5% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.5% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.3% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-27.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.2% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.2% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-3.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	1.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	36.7% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-1.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	6.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	47.3% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.5% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-4.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.7% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.4% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-18.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	31.6% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	39.9% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	37.4% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	36.4% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	39.5% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	33.0% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	40.3% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	40.3% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	41.5% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	47.0% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	40.1% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	188.3% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	39.2% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	30.2% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	44.6% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	41.2% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—
Profit Margin (%) (%)	-3.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-139%)	-2.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-135%)	-5.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-169%)	-7.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-194%)	-13.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-274%)	-7.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-191%)	-8.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-199%)	-5.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-169%)	-10.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-234%)	-5.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-163%)	-4.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-162%)	0.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-93%)	-1.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-113%)	-2.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-131%)	0.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-91%)	0.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-92%)	1.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-87%)	-5.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-171%)	-4.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-152%)	3.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-53%)	4.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-43%)	-1.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-123%)	-3.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-145%)	-0.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-101%)	-16.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-310%)	-5.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-173%)	-1.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-113%)	3.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-55%)	0.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-95%)	-1.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-121%)	0.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-100%)	0.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-89%)	-5.1% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-163%)	-3.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-140%)	—	-7.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-191%)	-1.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-120%)	-23.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-388%)	—	-8.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-200%)	-11.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-245%)	-2.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-126%)	—	-8.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-205%)	2.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-67%)	-2.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-133%)	—	2.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-65%)	3.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-56%)	1.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-80%)	—	3.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-54%)	0.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-99%)	1.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-86%)	—	0.2% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-98%)	2.9% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-64%)	—	—	—
FCF Margin (%) (%)	1.4% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	3.2% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-2.8% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	1.2% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	—	0.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-11.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-1.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-12.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-2.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-7.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-12.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	0.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	1.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-1.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-4.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	8.9% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-3.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	5.1% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-5.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-12.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-5.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	3.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-1.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-6.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	0.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—
FCF / Net Income (x)	-0.45x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-1.15x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.50x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-0.16x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	—	-0.12x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.42x Good Good Free cash flow relative to reported net income Optimal: > 1x	—	—	0.27x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	2.47x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	1.03x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	-9.85x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	2.25x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	-0.10x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	-0.53x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.28x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.78x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	-8.60x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	2.19x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	305.95x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	1.62x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	-15.75x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.55x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.02x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	2.80x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	1.85x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	-1.29x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-1.37x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	-0.88x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-1.44x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	-5.82x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-6.52x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	3.50x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 30, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jul 1, 2025 10-Q ↗	Q1 FY2025 Apr 1, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Oct 1, 2024 10-Q ↗	Q2 FY2024 Jul 2, 2024 10-Q ↗	Q1 FY2024 Apr 2, 2024 10-Q ↗	Q4 FY2023 Jan 2, 2024 10-K ↗	Q3 FY2023 Oct 3, 2023 10-Q ↗	Q2 FY2023 Jul 4, 2023 10-Q ↗	Q1 FY2023 Apr 4, 2023 10-Q ↗	Q4 FY2022 Jan 3, 2023 10-K ↗	Q3 FY2022 Sep 27, 2022 10-Q ↗	Q2 FY2022 Jun 28, 2022 10-Q ↗	Q1 FY2022 Mar 29, 2022 10-Q ↗	Q4 FY2021 Dec 28, 2021 10-K ↗	Q3 FY2021 Sep 28, 2021 10-Q ↗	Q2 FY2021 Jun 29, 2021 10-Q ↗	Q1 FY2021 Mar 30, 2021 10-Q ↗	Q4 FY2020 Dec 29, 2020 10-K ↗	Q3 FY2020 Sep 29, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Oct 1, 2019 10-Q ↗	Q2 FY2019 Jul 2, 2019 10-Q ↗	Q1 FY2019 Apr 2, 2019 10-Q ↗	Q4 FY2018 Jan 1, 2019 10-K ↗	Q3 FY2018 Oct 2, 2018 10-Q ↗	Q2 FY2018 Jul 3, 2018 10-Q ↗	Q1 FY2018 Apr 3, 2018 10-Q ↗	Q4 FY2017 Jan 2, 2018 10-K ↗	Q3 FY2017 Oct 3, 2017 10-Q ↗	Q2 FY2017 Jul 4, 2017 10-Q ↗	Q1 FY2017 Apr 4, 2017 10-Q ↗	Q4 FY2016 Jan 3, 2017 10-K ↗	Q3 FY2016 Sep 27, 2016 10-Q ↗	Q2 FY2016 Jun 28, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 29, 2015 10-K ↗	Q3 FY2015 Sep 29, 2015 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q1 FY2015 Mar 31, 2015 10-Q ↗	Q4 FY2014 Dec 30, 2014 10-K ↗	Q3 FY2014 Sep 30, 2014 10-Q ↗	Q2 FY2014 Jul 1, 2014 10-Q ↗	Q1 FY2014 Apr 1, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Oct 1, 2013 10-Q ↗	Q2 FY2013 Jul 2, 2013 10-Q ↗	Q1 FY2013 Apr 2, 2013 10-Q ↗	Q4 FY2012 Jan 1, 2013 10-K ↗	Q3 FY2012 Oct 2, 2012 10-Q ↗	Q2 FY2012 Jul 3, 2012 10-Q ↗	Q1 FY2012 Jan 3, 2012 10-Q ↗	Q4 FY2011 Jan 3, 2012 10-K ↗	Q4 FY2010 Dec 28, 2010 10-K ↗
Return on Invested Capital (%)	-2.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-1.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-6.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-9.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-19.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-7.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-7.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-5.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-12.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-4.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-16.7% 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%	-0.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-2.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.4% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	2.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-9.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-11.6% 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%	8.7% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	-2.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-11.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-10.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-3.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	5.2% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	1.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-1.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-4.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-2.7% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	0.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-7.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-0.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-29.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-172.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-5.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-8.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-1.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-4.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-6.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-1.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.9% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	2.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-0.7% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	22.6% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—
Return on Capital (%) (%)	-0.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-1.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-2.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-5.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-2.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-2.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-1.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-3.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-1.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	0.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	0.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-1.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	1.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	0.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-3.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-1.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	1.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-0.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-2.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-1.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	-4.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-12.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	-3.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-4.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-1.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	-6.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-1.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	2.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	3.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	0.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—	—
Return on Common Equity (%) (%)	7.7% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-61%)	7.1% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-64%)	15.0% Good ↓ Good Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-25%)	23.5% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+18%)	57.0% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+185%)	65.1% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+226%)	173.7% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+769%)	-180.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1004%)	-141.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-806%)	-28.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-240%)	-22.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-213%)	2.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-89%)	-3.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-118%)	-8.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-143%)	2.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-87%)	2.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-89%)	3.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-81%)	-20.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-200%)	-12.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-163%)	11.4% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-43%)	16.0% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-20%)	-7.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-135%)	-12.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-164%)	-0.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-102%)	-41.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-309%)	-13.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-165%)	-2.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-112%)	8.3% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-58%)	0.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-95%)	-4.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-120%)	0.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-100%)	2.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-90%)	-22.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-213%)	-11.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-157%)	-1.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-107%)	-23.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-216%)	-4.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-121%)	-79.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-498%)	-175.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-979%)	-13.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-169%)	-17.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-189%)	-2.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-113%)	-4.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-123%)	-10.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-150%)	2.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-89%)	-2.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-110%)	2.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-87%)	2.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-89%)	2.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-87%)	1.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-94%)	1.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-90%)	2.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-87%)	0.1% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-100%)	—	15.0% Fair Fair Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-25%)	—	—	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 30, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jul 1, 2025 10-Q ↗	Q1 FY2025 Apr 1, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Oct 1, 2024 10-Q ↗	Q2 FY2024 Jul 2, 2024 10-Q ↗	Q1 FY2024 Apr 2, 2024 10-Q ↗	Q4 FY2023 Jan 2, 2024 10-K ↗	Q3 FY2023 Oct 3, 2023 10-Q ↗	Q2 FY2023 Jul 4, 2023 10-Q ↗	Q1 FY2023 Apr 4, 2023 10-Q ↗	Q4 FY2022 Jan 3, 2023 10-K ↗	Q3 FY2022 Sep 27, 2022 10-Q ↗	Q2 FY2022 Jun 28, 2022 10-Q ↗	Q1 FY2022 Mar 29, 2022 10-Q ↗	Q4 FY2021 Dec 28, 2021 10-K ↗	Q3 FY2021 Sep 28, 2021 10-Q ↗	Q2 FY2021 Jun 29, 2021 10-Q ↗	Q1 FY2021 Mar 30, 2021 10-Q ↗	Q4 FY2020 Dec 29, 2020 10-K ↗	Q3 FY2020 Sep 29, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Oct 1, 2019 10-Q ↗	Q2 FY2019 Jul 2, 2019 10-Q ↗	Q1 FY2019 Apr 2, 2019 10-Q ↗	Q4 FY2018 Jan 1, 2019 10-K ↗	Q3 FY2018 Oct 2, 2018 10-Q ↗	Q2 FY2018 Jul 3, 2018 10-Q ↗	Q1 FY2018 Apr 3, 2018 10-Q ↗	Q4 FY2017 Jan 2, 2018 10-K ↗	Q3 FY2017 Oct 3, 2017 10-Q ↗	Q2 FY2017 Jul 4, 2017 10-Q ↗	Q1 FY2017 Apr 4, 2017 10-Q ↗	Q4 FY2016 Jan 3, 2017 10-K ↗	Q3 FY2016 Sep 27, 2016 10-Q ↗	Q2 FY2016 Jun 28, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 29, 2015 10-K ↗	Q3 FY2015 Sep 29, 2015 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q1 FY2015 Mar 31, 2015 10-Q ↗	Q4 FY2014 Dec 30, 2014 10-K ↗	Q3 FY2014 Sep 30, 2014 10-Q ↗	Q2 FY2014 Jul 1, 2014 10-Q ↗	Q1 FY2014 Apr 1, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Oct 1, 2013 10-Q ↗	Q2 FY2013 Jul 2, 2013 10-Q ↗	Q1 FY2013 Apr 2, 2013 10-Q ↗	Q4 FY2012 Jan 1, 2013 10-K ↗	Q3 FY2012 Oct 2, 2012 10-Q ↗	Q2 FY2012 Jul 3, 2012 10-Q ↗	Q1 FY2012 Jan 3, 2012 10-Q ↗	Q4 FY2011 Jan 3, 2012 10-K ↗	Q4 FY2010 Dec 28, 2010 10-K ↗
Debt to Equity (x)	-2.05x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-356%)	-2.20x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-375%)	-2.40x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-400%)	-2.78x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-448%)	-3.46x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-532%)	-7.24x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-1005%)	-18.06x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-2357%)	23.66x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+2857%)	8.79x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+999%)	3.71x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+363%)	—	1.97x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+146%)	1.75x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+119%)	1.43x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+78%)	—	0.99x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+24%)	0.89x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+12%)	1.01x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+26%)	—	0.51x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-37%)	1.01x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+26%)	1.28x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+60%)	—	1.25x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+57%)	2.88x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+260%)	1.90x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+138%)	—	0.87x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+9%)	0.98x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+23%)	1.08x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+35%)	0.84x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	0.95x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+19%)	2.49x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+212%)	2.00x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+150%)	—	1.78x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+122%)	1.39x Caution → Caution Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+73%)	1.57x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+96%)	—	1.19x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+48%)	0.99x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+24%)	0.80x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	—	0.62x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-23%)	0.22x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-73%)	0.16x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-80%)	—	0.16x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-80%)	0.07x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-91%)	0.05x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-93%)	—	0.01x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-98%)	0.00x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	—	—	—	—	—	—	—
Interest Coverage (x)	-0.75x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-0.35x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-1.46x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-2.58x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	—	-2.85x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-3.52x Weak → Weak Stable Operating income divided by interest expense Optimal: > 5x	-2.31x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-5.77x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-2.07x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-3.32x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	1.72x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	-0.27x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-2.32x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	2.44x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	2.08x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	3.84x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	-13.90x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-11.82x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	8.96x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	12.47x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	-2.19x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-7.73x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	0.88x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-13.61x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-5.01x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	0.38x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	6.84x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	1.55x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	-1.43x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	1.03x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	1.95x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	-3.61x Weak → Weak Stable Operating income divided by interest expense Optimal: > 5x	-2.35x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	0.09x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-8.38x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-0.87x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-25.44x Weak → Weak Stable Operating income divided by interest expense Optimal: > 5x	-46.55x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-12.28x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-18.92x Weak → Weak Stable Operating income divided by interest expense Optimal: > 5x	-4.52x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-10.53x Weak → Weak Stable Operating income divided by interest expense Optimal: > 5x	-39.14x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	25.33x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	-18.86x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	27.78x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	45.04x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	165.03x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	122.80x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	1721.00x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	42.27x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	0.92x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	2.44x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	2.97x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	3.58x Fair Fair Operating income divided by interest expense Optimal: > 5x	3.48x Fair Fair Operating income divided by interest expense Optimal: > 5x	—	—	—
Net Debt (USD)	$103.11M	$104.15M	$107.51M	$103.46M	$104.18M	$99.23M	$99.59M	$85.05M	$82.97M	$79.84M	—	$61.51M	$60.06M	$49.15M	—	$34.30M	$29.35M	$30.70M	—	$17.64M	$18.43M	$32.90M	—	$32.59M	$30.96M	$34.85M	—	$41.30M	$42.74M	$47.53M	$39.53M	$47.66M	$61.59M	$60.25M	—	$61.77M	$57.73M	$49.55M	$-1.84M	$82.02M	$76.61M	$72.19M	$-1.91M	$58.39M	$27.92M	$20.82M	$-1.91M	$19.25M	$8.92M	$5.93M	$-968.00K	$1.12M	$-411.00K	$-978.00K	$-581.00K	$-609.00K	$-1.02M	$-523.00K	$-523.00K	$-13.30M
Debt / EBITDA (x)	23.95x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	20.43x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	51.58x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	379.50x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-13.93x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	143.13x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-355.98x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	36.09x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-20.42x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	24.79x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	7.39x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	10.27x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	12.73x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	4.91x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.08x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-91.26x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	1.91x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.03x Caution ↓ Caution Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	8.53x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	6.58x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-13.05x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	177.51x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	4.23x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	6.68x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	11.17x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	6.89x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	6.26x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	39.90x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	20.01x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	-49.12x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	11.13x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-2.72x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	-40.85x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-18.51x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	18.22x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	-7.38x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.51x Fair ↓ Fair Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	8.64x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	1.87x Good ↑ Good Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.81x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.82x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	0.16x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.03x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 30, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jul 1, 2025 10-Q ↗	Q1 FY2025 Apr 1, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Oct 1, 2024 10-Q ↗	Q2 FY2024 Jul 2, 2024 10-Q ↗	Q1 FY2024 Apr 2, 2024 10-Q ↗	Q4 FY2023 Jan 2, 2024 10-K ↗	Q3 FY2023 Oct 3, 2023 10-Q ↗	Q2 FY2023 Jul 4, 2023 10-Q ↗	Q1 FY2023 Apr 4, 2023 10-Q ↗	Q4 FY2022 Jan 3, 2023 10-K ↗	Q3 FY2022 Sep 27, 2022 10-Q ↗	Q2 FY2022 Jun 28, 2022 10-Q ↗	Q1 FY2022 Mar 29, 2022 10-Q ↗	Q4 FY2021 Dec 28, 2021 10-K ↗	Q3 FY2021 Sep 28, 2021 10-Q ↗	Q2 FY2021 Jun 29, 2021 10-Q ↗	Q1 FY2021 Mar 30, 2021 10-Q ↗	Q4 FY2020 Dec 29, 2020 10-K ↗	Q3 FY2020 Sep 29, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Oct 1, 2019 10-Q ↗	Q2 FY2019 Jul 2, 2019 10-Q ↗	Q1 FY2019 Apr 2, 2019 10-Q ↗	Q4 FY2018 Jan 1, 2019 10-K ↗	Q3 FY2018 Oct 2, 2018 10-Q ↗	Q2 FY2018 Jul 3, 2018 10-Q ↗	Q1 FY2018 Apr 3, 2018 10-Q ↗	Q4 FY2017 Jan 2, 2018 10-K ↗	Q3 FY2017 Oct 3, 2017 10-Q ↗	Q2 FY2017 Jul 4, 2017 10-Q ↗	Q1 FY2017 Apr 4, 2017 10-Q ↗	Q4 FY2016 Jan 3, 2017 10-K ↗	Q3 FY2016 Sep 27, 2016 10-Q ↗	Q2 FY2016 Jun 28, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 29, 2015 10-K ↗	Q3 FY2015 Sep 29, 2015 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q1 FY2015 Mar 31, 2015 10-Q ↗	Q4 FY2014 Dec 30, 2014 10-K ↗	Q3 FY2014 Sep 30, 2014 10-Q ↗	Q2 FY2014 Jul 1, 2014 10-Q ↗	Q1 FY2014 Apr 1, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Oct 1, 2013 10-Q ↗	Q2 FY2013 Jul 2, 2013 10-Q ↗	Q1 FY2013 Apr 2, 2013 10-Q ↗	Q4 FY2012 Jan 1, 2013 10-K ↗	Q3 FY2012 Oct 2, 2012 10-Q ↗	Q2 FY2012 Jul 3, 2012 10-Q ↗	Q1 FY2012 Jan 3, 2012 10-Q ↗	Q4 FY2011 Jan 3, 2012 10-K ↗	Q4 FY2010 Dec 28, 2010 10-K ↗
Revenue per Share (USD)	$21.43	$21.12	—	$21.02	$21.91	$21.63	—	$21.52	$22.42	$21.54	—	$22.27	$21.60	$21.87	—	$22.50	$22.85	$19.69	—	$21.93	$22.09	$19.44	—	$19.11	$14.50	$18.19	—	$21.51	$21.87	$20.04	—	$21.67	$22.81	$21.50	—	$22.23	$22.13	$33.26	—	$35.30	$34.97	$32.89	—	$33.22	$30.78	$28.35	—	$28.55	$26.79	$24.19	—	$24.20	$30.37	$27.98	—	$26.54	$25.99	—	—	—
Basic EPS, GAAP (USD)	$-0.67	$-0.58	$-6.58	$-1.60	$-3.04	$-1.60	$-5.79	$-1.20	$-2.40	$-1.12	$-1.64	$0.16	$-0.24	$-0.56	$0.16	$0.16	$0.24	$-1.12	$-0.88	$0.80	$0.96	$-0.32	$-0.72	$0.00	$-2.40	$-1.04	$-0.16	$0.80	$0.08	$-0.32	$0.00	$0.16	$-1.12	$-0.72	$0.24	$-1.60	$-1.76	$-7.92	$-13.04	$-2.80	$-4.08	$-0.72	$-1.28	$-2.80	$0.80	$-0.72	$0.88	$0.80	$0.96	$0.40	$0.64	$0.88	$0.00	$0.32	$0.48	$0.08	$0.72	—	—	—
Free Cash Flow per Share (USD)	$0.30	$0.67	—	$0.25	—	$0.19	—	—	—	$-0.29	—	—	—	$-0.56	—	—	—	$-2.53	—	—	—	$0.19	—	—	—	$-0.83	—	—	—	$-0.74	—	—	—	$-1.13	—	—	—	$-4.18	—	—	—	$-1.92	—	—	—	$0.95	—	—	—	$-0.34	—	—	—	$-1.85	—	$0.16	—	—	—	—
Book Value per Share (USD)	$-8.55	$-8.15	$-7.74	$-6.65	$-5.30	$-2.42	$-0.98	$0.65	$1.69	$3.86	—	$5.79	$6.22	$6.20	—	$6.32	$6.07	$5.59	—	$7.20	$6.22	$4.95	—	$5.92	$5.82	$8.14	—	$9.26	$8.51	$8.30	—	$9.47	$5.07	$6.11	—	$6.98	$8.55	$7.33	—	$20.33	$22.80	$26.57	—	$26.35	$36.93	$37.28	—	$36.43	$35.48	$34.15	—	$33.34	$32.45	—	—	—	—	—	—	—
Tangible Book Value per Share (USD)	$-9.82	$-9.44	$-9.04	$-7.95	$-6.62	$-3.75	$-2.31	$-0.69	$0.35	$2.51	—	$4.41	$4.88	$4.86	—	$4.97	$4.72	$4.23	—	$5.82	$4.84	$3.56	—	$4.48	$4.38	$6.68	—	$7.78	$7.02	$6.78	—	$8.05	$3.56	$4.57	—	$5.43	$6.99	$5.59	—	$18.00	$20.45	$24.21	—	$24.09	$34.66	$35.03	—	$34.20	$35.48	$34.15	—	$33.34	$32.45	—	—	—	—	—	—	—
Basic Weighted Avg Shares (shares)	5.93M	5.86M	—	5.81M	5.77M	5.72M	—	5.70M	5.68M	5.63M	—	5.74M	5.80M	5.76M	—	5.75M	5.74M	5.72M	—	5.70M	5.69M	5.64M	—	5.54M	5.53M	5.52M	—	5.50M	5.50M	5.49M	—	5.39M	5.15M	5.14M	—	5.14M	5.10M	3.51M	—	3.48M	3.47M	3.47M	—	3.53M	3.74M	3.73M	—	3.72M	3.71M	3.70M	—	3.67M	2.94M	2.90M	—	2.90M	2.90M	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 30, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jul 1, 2025 10-Q ↗	Q1 FY2025 Apr 1, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Oct 1, 2024 10-Q ↗	Q2 FY2024 Jul 2, 2024 10-Q ↗	Q1 FY2024 Apr 2, 2024 10-Q ↗	Q4 FY2023 Jan 2, 2024 10-K ↗	Q3 FY2023 Oct 3, 2023 10-Q ↗	Q2 FY2023 Jul 4, 2023 10-Q ↗	Q1 FY2023 Apr 4, 2023 10-Q ↗	Q4 FY2022 Jan 3, 2023 10-K ↗	Q3 FY2022 Sep 27, 2022 10-Q ↗	Q2 FY2022 Jun 28, 2022 10-Q ↗	Q1 FY2022 Mar 29, 2022 10-Q ↗	Q4 FY2021 Dec 28, 2021 10-K ↗	Q3 FY2021 Sep 28, 2021 10-Q ↗	Q2 FY2021 Jun 29, 2021 10-Q ↗	Q1 FY2021 Mar 30, 2021 10-Q ↗	Q4 FY2020 Dec 29, 2020 10-K ↗	Q3 FY2020 Sep 29, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Oct 1, 2019 10-Q ↗	Q2 FY2019 Jul 2, 2019 10-Q ↗	Q1 FY2019 Apr 2, 2019 10-Q ↗	Q4 FY2018 Jan 1, 2019 10-K ↗	Q3 FY2018 Oct 2, 2018 10-Q ↗	Q2 FY2018 Jul 3, 2018 10-Q ↗	Q1 FY2018 Apr 3, 2018 10-Q ↗	Q4 FY2017 Jan 2, 2018 10-K ↗	Q3 FY2017 Oct 3, 2017 10-Q ↗	Q2 FY2017 Jul 4, 2017 10-Q ↗	Q1 FY2017 Apr 4, 2017 10-Q ↗	Q4 FY2016 Jan 3, 2017 10-K ↗	Q3 FY2016 Sep 27, 2016 10-Q ↗	Q2 FY2016 Jun 28, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 29, 2015 10-K ↗	Q3 FY2015 Sep 29, 2015 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q1 FY2015 Mar 31, 2015 10-Q ↗	Q4 FY2014 Dec 30, 2014 10-K ↗	Q3 FY2014 Sep 30, 2014 10-Q ↗	Q2 FY2014 Jul 1, 2014 10-Q ↗	Q1 FY2014 Apr 1, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Oct 1, 2013 10-Q ↗	Q2 FY2013 Jul 2, 2013 10-Q ↗	Q1 FY2013 Apr 2, 2013 10-Q ↗	Q4 FY2012 Jan 1, 2013 10-K ↗	Q3 FY2012 Oct 2, 2012 10-Q ↗	Q2 FY2012 Jul 3, 2012 10-Q ↗	Q1 FY2012 Jan 3, 2012 10-Q ↗	Q4 FY2011 Jan 3, 2012 10-K ↗	Q4 FY2010 Dec 28, 2010 10-K ↗
Working Capital (USD)	$-44.45M	$-46.29M	$-42.95M	$-46.83M	$-47.11M	$-49.61M	$-45.52M	$-52.81M	$-48.84M	$-50.27M	—	$-52.82M	$-40.72M	$-46.88M	—	$-44.81M	$-49.47M	$-47.98M	—	$-46.85M	$-35.80M	$-43.65M	—	$-35.25M	$16.76M	$14.76M	—	$-31.27M	$-31.11M	$-32.02M	$-9.80M	$-9.53M	$-20.97M	$-18.56M	—	$-16.66M	$-19.24M	$-25.18M	—	$-8.32M	$-6.15M	$-4.55M	—	$-8.15M	$-5.66M	$-5.47M	—	$-10.00M	$-5.65M	$-6.69M	—	$-9.05M	$-7.17M	—	—	—	—	—	—	—
LT Debt (USD)	$104.41M	$105.60M	$108.78M	$108.16M	$106.44M	$100.62M	$100.74M	$88.36M	$84.78M	$81.18M	—	$64.04M	$63.20M	$51.22M	—	$36.14M	$31.14M	$32.31M	—	$20.79M	$35.75M	$36.02M	—	$41.21M	$93.04M	$85.38M	—	$44.39M	$46.08M	$49.33M	$44.18M	$49.58M	$65.23M	$62.87M	—	$63.86M	$60.89M	$52.80M	—	$83.99M	$78.50M	$74.09M	—	$60.40M	$29.92M	$22.46M	—	$21.50M	$9.63M	$6.60M	—	$1.71M	$207.00K	—	—	—	—	—	—	—
Total Equity (USD)	$-51.02M	$-48.04M	$-45.30M	$-38.90M	$-30.77M	$-13.90M	$-5.58M	$3.73M	$9.64M	$21.90M	$27.16M	$32.52M	$36.08M	$35.93M	$38.36M	$36.38M	$34.89M	$32.05M	$37.63M	$41.10M	$35.44M	$28.12M	$29.70M	$32.86M	$32.28M	$44.91M	$50.57M	$51.05M	$46.90M	$45.60M	$52.68M	$51.98M	$26.17M	$31.41M	$35.86M	$35.90M	$43.93M	$33.70M	$25.82M	$70.83M	$79.29M	$92.11M	$93.77M	$97.50M	$136.62M	$138.78M	$140.12M	$135.66M	$131.89M	$126.72M	$124.47M	$122.51M	$119.24M	—	$10.41M	—	—	—	$4.95M	$-494.00K

📋 What is driving earnings? 4 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 30, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jul 1, 2025 10-Q ↗	Q1 FY2025 Apr 1, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Oct 1, 2024 10-Q ↗	Q2 FY2024 Jul 2, 2024 10-Q ↗	Q1 FY2024 Apr 2, 2024 10-Q ↗	Q4 FY2023 Jan 2, 2024 10-K ↗	Q3 FY2023 Oct 3, 2023 10-Q ↗	Q2 FY2023 Jul 4, 2023 10-Q ↗	Q1 FY2023 Apr 4, 2023 10-Q ↗	Q4 FY2022 Jan 3, 2023 10-K ↗	Q3 FY2022 Sep 27, 2022 10-Q ↗	Q2 FY2022 Jun 28, 2022 10-Q ↗	Q1 FY2022 Mar 29, 2022 10-Q ↗	Q4 FY2021 Dec 28, 2021 10-K ↗	Q3 FY2021 Sep 28, 2021 10-Q ↗	Q2 FY2021 Jun 29, 2021 10-Q ↗	Q1 FY2021 Mar 30, 2021 10-Q ↗	Q4 FY2020 Dec 29, 2020 10-K ↗	Q3 FY2020 Sep 29, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Oct 1, 2019 10-Q ↗	Q2 FY2019 Jul 2, 2019 10-Q ↗	Q1 FY2019 Apr 2, 2019 10-Q ↗	Q4 FY2018 Jan 1, 2019 10-K ↗	Q3 FY2018 Oct 2, 2018 10-Q ↗	Q2 FY2018 Jul 3, 2018 10-Q ↗	Q1 FY2018 Apr 3, 2018 10-Q ↗	Q4 FY2017 Jan 2, 2018 10-K ↗	Q3 FY2017 Oct 3, 2017 10-Q ↗	Q2 FY2017 Jul 4, 2017 10-Q ↗	Q1 FY2017 Apr 4, 2017 10-Q ↗	Q4 FY2016 Jan 3, 2017 10-K ↗	Q3 FY2016 Sep 27, 2016 10-Q ↗	Q2 FY2016 Jun 28, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 29, 2015 10-K ↗	Q3 FY2015 Sep 29, 2015 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q1 FY2015 Mar 31, 2015 10-Q ↗	Q4 FY2014 Dec 30, 2014 10-K ↗	Q3 FY2014 Sep 30, 2014 10-Q ↗	Q2 FY2014 Jul 1, 2014 10-Q ↗	Q1 FY2014 Apr 1, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Oct 1, 2013 10-Q ↗	Q2 FY2013 Jul 2, 2013 10-Q ↗	Q1 FY2013 Apr 2, 2013 10-Q ↗	Q4 FY2012 Jan 1, 2013 10-K ↗	Q3 FY2012 Oct 2, 2012 10-Q ↗	Q2 FY2012 Jul 3, 2012 10-Q ↗	Q1 FY2012 Jan 3, 2012 10-Q ↗	Q4 FY2011 Jan 3, 2012 10-K ↗	Q4 FY2010 Dec 28, 2010 10-K ↗
Sales/Revenue/Turnover (USD)	$127.04M	$123.79M	$122.78M	$122.09M	$126.43M	$123.79M	$121.77M	$122.75M	$127.35M	$121.39M	$124.32M	$127.85M	$125.15M	$126.08M	$136.47M	$129.38M	$131.07M	$112.56M	$114.80M	$125.13M	$125.65M	$109.58M	$107.17M	$105.98M	$80.16M	$100.35M	$113.87M	$118.30M	$120.19M	$110.05M	$113.19M	$116.73M	$117.39M	$110.53M	—	$114.21M	$112.79M	$116.72M	—	$122.68M	$121.41M	$113.99M	—	$117.33M	$115.23M	$105.76M	—	$106.22M	$99.46M	$89.52M	—	$88.94M	$89.24M	$81.28M	—	$77.10M	$75.49M	—	—	—
Depreciation Expense (USD)	$5.90M	$5.98M	$6.21M	$6.60M	$7.14M	$7.09M	$7.08M	$7.25M	$7.37M	$7.37M	$7.48M	$6.63M	$6.44M	$6.25M	$5.96M	$5.83M	$5.76M	$5.72M	$5.60M	$5.57M	$5.58M	$5.59M	$5.44M	$5.54M	$5.40M	$5.33M	$5.46M	$5.46M	$5.66M	$5.51M	$5.46M	$5.79M	$5.80M	$5.82M	$5.88M	$6.18M	$6.28M	$6.27M	$7.15M	$7.01M	$7.07M	$6.91M	$6.84M	$7.12M	$6.92M	$6.92M	$6.82M	$6.45M	$5.91M	$5.61M	$5.55M	$5.24M	$5.04M	$4.80M	$4.55M	$4.33M	$4.10M	—	—	—
Net Income, GAAP (USD)	$-3.95M	$-3.42M	$-6.81M	$-9.15M	$-17.55M	$-9.06M	$-9.69M	$-6.75M	$-13.62M	$-6.14M	$-6.14M	$700.00K	$-1.30M	$-3.12M	$975.00K	$795.00K	$1.34M	$-6.43M	$-4.74M	$4.70M	$5.68M	$-1.98M	$-3.82M	$-127.00K	$-13.48M	$-5.83M	$-1.18M	$4.24M	$438.00K	$-1.85M	$19.00K	$1.05M	$-5.93M	$-3.58M	$-487.00K	$-8.34M	$-1.81M	$-26.84M	$-45.38M	$-9.84M	$-14.09M	$-2.37M	$-4.25M	$-9.82M	$3.06M	$-2.75M	$3.53M	$2.94M	$3.53M	$1.42M	$2.41M	$3.27M	$68.00K	$924.00K	$1.56M	$133.00K	$2.18M	—	—	—
Operating Cash Flow (USD)	$3.31M	$6.02M	$-1.07M	$5.18M	—	$4.03M	$-9.98M	—	—	$7.00M	$164.00K	—	—	$7.22M	$1.74M	—	—	$-6.06M	$6.27M	—	—	$3.78M	$810.00K	—	—	$-658.00K	$13.79M	—	—	$114.00K	$10.21M	—	—	$-1.00M	$11.03M	—	—	$-8.08M	$8.67M	—	—	$5.68M	$6.62M	—	—	$13.33M	$11.57M	—	—	$10.26M	$11.17M	—	—	$7.96M	$6.69M	$12.06M	—	—	—	—

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