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📈 Is growth accelerating? 7 metrics

Metric	Q3 FY2026 May 29, 2026 10-Q ↗	Q2 FY2026 Feb 27, 2026 10-Q ↗	Q1 FY2026 Nov 28, 2025 10-Q ↗	Q4 FY2025 Aug 29, 2025 10-K ↗	Q3 FY2025 May 30, 2025 10-Q ↗	Q2 FY2025 Feb 28, 2025 10-Q ↗	Q1 FY2025 Nov 29, 2024 10-Q ↗	Q4 FY2024 Aug 30, 2024 10-K ↗	Q3 FY2024 May 31, 2024 10-Q ↗	Q2 FY2024 Mar 1, 2024 10-Q ↗	Q1 FY2024 Dec 1, 2023 10-Q ↗	Q4 FY2023 Aug 25, 2023 10-K ↗	Q3 FY2023 May 26, 2023 10-Q ↗	Q2 FY2023 Feb 24, 2023 10-Q ↗	Q1 FY2023 Nov 25, 2022 10-Q ↗	Q4 FY2022 Aug 26, 2022 10-K ↗	Q3 FY2022 May 27, 2022 10-Q ↗	Q2 FY2022 Feb 25, 2022 10-Q ↗	Q1 FY2022 Nov 26, 2021 10-Q ↗	Q4 FY2021 Aug 27, 2021 10-K ↗	Q3 FY2021 May 28, 2021 10-Q ↗	Q2 FY2021 Feb 26, 2021 10-Q ↗	Q1 FY2021 Nov 27, 2020 10-Q ↗	Q4 FY2020 Aug 28, 2020 10-K ↗	Q3 FY2020 May 29, 2020 10-Q ↗	Q2 FY2020 Feb 28, 2020 10-Q ↗	Q1 FY2020 Nov 29, 2019 10-Q ↗	Q4 FY2019 Aug 30, 2019 10-K ↗	Q3 FY2019 May 31, 2019 10-Q ↗	Q2 FY2019 Mar 1, 2019 10-Q ↗	Q1 FY2019 Nov 30, 2018 10-Q ↗	Q4 FY2018 Aug 31, 2018 10-K ↗	Q3 FY2018 May 25, 2018 10-Q ↗	Q2 FY2018 Feb 23, 2018 10-Q ↗	Q1 FY2018 Nov 24, 2017 10-Q ↗	Q4 FY2017 Aug 25, 2017 10-K ↗	Q3 FY2017 May 26, 2017 10-Q ↗	Q2 FY2017 Feb 24, 2017 10-Q ↗	Q1 FY2017 Nov 25, 2016 10-Q ↗	Q4 FY2016 Aug 26, 2016 10-K ↗	Q3 FY2016 May 27, 2016 10-Q ↗	Q2 FY2016 Feb 26, 2016 10-Q ↗	Q1 FY2016 Aug 28, 2015 10-Q ↗	Q4 FY2015 Aug 28, 2015 10-K ↗	Q4 FY2014 Aug 29, 2014 10-K ↗
Revenue Growth YoY (%)	47.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+297%)	-6.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-151%)	0.6% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-95%)	8.6% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-28%)	7.9% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-34%)	28.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+136%)	24.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+103%)	-1.7% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-115%)	-21.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-280%)	-33.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-380%)	-41.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-442%)	2126.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+17622%)	-17.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-243%)	-4.5% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-137%)	-1.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-108%)	-35.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-397%)	5.7% Fair → Fair Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-53%)	47.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+298%)	61.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+409%)	-92.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-871%)	55.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+363%)	11.8% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	7.2% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-40%)	6.7% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-44%)	19.4% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+61%)	-10.5% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-188%)	-30.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-358%)	-25.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-313%)	-29.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-348%)	-3.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-126%)	48.4% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+303%)	67.7% Excellent → Excellent Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+464%)	62.1% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+417%)	82.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+588%)	66.6% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+455%)	—	38.3% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+220%)	—	—	—	—	—	—	—	—
EPS Growth YoY (%)	N/M	555.6% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	-60.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	N/M	N/M	83.4% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	52.7% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	N/M	N/M	-87.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-4.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	-79.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	925.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	26.5% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	700.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	41.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-62.5% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	-99.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-82.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-94.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-66.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	41.2% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	152.6% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	-407.7% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	1579.4% Excellent ↑ Excellent Improving Year-over-year change in net income	363.4% Excellent ↑ Excellent Improving Year-over-year change in net income	1.0% Caution Caution Year-over-year change in net income	N/M	-52.6% Weak Weak Year-over-year change in net income	N/M	N/M	82.6% Excellent Excellent Year-over-year change in net income	N/M	50.0% Excellent Excellent Year-over-year change in net income	N/M	N/M	N/M	N/M	-75.1% Weak ↓ Weak Declining Year-over-year change in net income	-3.3% Weak ↓ Weak Declining Year-over-year change in net income	N/M	21.3% Good ↓ Good Declining Year-over-year change in net income	888.0% Excellent ↑ Excellent Improving Year-over-year change in net income	174.3% Excellent ↓ Excellent Declining Year-over-year change in net income	N/M	804.9% Excellent ↑ Excellent Improving Year-over-year change in net income	804.9% Excellent ↑ Excellent Improving Year-over-year change in net income	33.8% Excellent ↑ Excellent Improving Year-over-year change in net income	-99.3% Weak ↓ Weak Declining Year-over-year change in net income	-99.3% Weak ↓ Weak Declining Year-over-year change in net income	-99.3% Weak ↓ Weak Declining Year-over-year change in net income	-81.1% Weak ↓ Weak Declining Year-over-year change in net income	-3.0% Weak ↓ Weak Declining Year-over-year change in net income	-15.8% Weak ↓ Weak Declining Year-over-year change in net income	47.5% Excellent Excellent Year-over-year change in net income	N/M	301.4% Excellent Excellent Year-over-year change in net income	N/M	N/M	-598.8% Weak Weak Year-over-year change in net income	N/M	—	—	—	—	—	—	—	—
FCF Growth YoY (%)	—	—	138.0% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-56.5% Weak Weak Year-over-year change in free cash flow	—	—	—	N/M	—	—	—	N/M	—	—	—	-88.6% Weak Weak Year-over-year change in free cash flow	—	—	—	0.5% Caution Caution Year-over-year change in free cash flow	—	—	—	-12.8% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	7.7% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	-7.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-9.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	187.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	-11.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-6.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-10.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	141.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	-11.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-2.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-2.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	2.2% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	10.9% Good ↑ Good Improving Compound annual revenue growth over 3 years	16.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	19.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	-62.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	25.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	13.9% Good ↑ Good Improving Compound annual revenue growth over 3 years	6.1% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	-61.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	9.3% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	-1.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	3.2% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	10.0% Good ↓ Good Declining Compound annual revenue growth over 3 years	10.8% Good ↓ Good Declining Compound annual revenue growth over 3 years	16.5% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	19.5% Excellent Excellent Compound annual revenue growth over 3 years	—	16.4% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	1.8% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	2.4% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	3.3% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	2.6% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	2.9% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	6.1% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	4.6% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	2.2% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	5.0% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	-1.3% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-7.0% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-3.3% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	2.7% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	6.5% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	11.9% Good ↑ Good Improving Compound annual revenue growth over 5 years	-42.3% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	17.4% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	21.2% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	24.1% Excellent Excellent Compound annual revenue growth over 5 years	—	24.0% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	—	—	-26.3% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-35.5% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	—	21.6% Excellent Excellent Compound annual EPS growth over 3 years	-50.4% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	115.4% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	19.5% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	81.7% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-55.3% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-15.7% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-31.4% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	—	-47.7% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-56.5% Weak Weak Compound annual EPS growth over 3 years	—	-62.5% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q3 FY2026 May 29, 2026 10-Q ↗	Q2 FY2026 Feb 27, 2026 10-Q ↗	Q1 FY2026 Nov 28, 2025 10-Q ↗	Q4 FY2025 Aug 29, 2025 10-K ↗	Q3 FY2025 May 30, 2025 10-Q ↗	Q2 FY2025 Feb 28, 2025 10-Q ↗	Q1 FY2025 Nov 29, 2024 10-Q ↗	Q4 FY2024 Aug 30, 2024 10-K ↗	Q3 FY2024 May 31, 2024 10-Q ↗	Q2 FY2024 Mar 1, 2024 10-Q ↗	Q1 FY2024 Dec 1, 2023 10-Q ↗	Q4 FY2023 Aug 25, 2023 10-K ↗	Q3 FY2023 May 26, 2023 10-Q ↗	Q2 FY2023 Feb 24, 2023 10-Q ↗	Q1 FY2023 Nov 25, 2022 10-Q ↗	Q4 FY2022 Aug 26, 2022 10-K ↗	Q3 FY2022 May 27, 2022 10-Q ↗	Q2 FY2022 Feb 25, 2022 10-Q ↗	Q1 FY2022 Nov 26, 2021 10-Q ↗	Q4 FY2021 Aug 27, 2021 10-K ↗	Q3 FY2021 May 28, 2021 10-Q ↗	Q2 FY2021 Feb 26, 2021 10-Q ↗	Q1 FY2021 Nov 27, 2020 10-Q ↗	Q4 FY2020 Aug 28, 2020 10-K ↗	Q3 FY2020 May 29, 2020 10-Q ↗	Q2 FY2020 Feb 28, 2020 10-Q ↗	Q1 FY2020 Nov 29, 2019 10-Q ↗	Q4 FY2019 Aug 30, 2019 10-K ↗	Q3 FY2019 May 31, 2019 10-Q ↗	Q2 FY2019 Mar 1, 2019 10-Q ↗	Q1 FY2019 Nov 30, 2018 10-Q ↗	Q4 FY2018 Aug 31, 2018 10-K ↗	Q3 FY2018 May 25, 2018 10-Q ↗	Q2 FY2018 Feb 23, 2018 10-Q ↗	Q1 FY2018 Nov 24, 2017 10-Q ↗	Q4 FY2017 Aug 25, 2017 10-K ↗	Q3 FY2017 May 26, 2017 10-Q ↗	Q2 FY2017 Feb 24, 2017 10-Q ↗	Q1 FY2017 Nov 25, 2016 10-Q ↗	Q4 FY2016 Aug 26, 2016 10-K ↗	Q3 FY2016 May 27, 2016 10-Q ↗	Q2 FY2016 Feb 26, 2016 10-Q ↗	Q1 FY2016 Aug 28, 2015 10-Q ↗	Q4 FY2015 Aug 28, 2015 10-K ↗	Q4 FY2014 Aug 29, 2014 10-K ↗
Operating Margin (%) (%)	10.6% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-47%)	7.5% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-63%)	5.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-71%)	3.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-82%)	3.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-85%)	5.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-75%)	5.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-75%)	2.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-86%)	3.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-81%)	-1.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-106%)	0.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-98%)	-0.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-103%)	-2.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-111%)	-1.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-108%)	3.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-81%)	-138.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-794%)	7.6% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-62%)	3.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-81%)	7.4% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-63%)	-177.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-986%)	0.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-97%)	4.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-79%)	2.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-87%)	5.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-71%)	3.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-82%)	3.0% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-85%)	2.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-89%)	4.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-79%)	3.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-84%)	7.4% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-63%)	12.1% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-39%)	12.0% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-40%)	14.5% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-27%)	14.4% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-28%)	11.9% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-41%)	9.2% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-54%)	9.8% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-51%)	5.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-73%)	2.3% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-89%)	—	3.4% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-83%)	—	—	—	—
Effective Tax Rate (%) (%)	14.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.2% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.0% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-12.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	67.8% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	46.3% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	51.6% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-35.3% Excellent ↓ Excellent Declining 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%	-20.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-46.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	732.5% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-38.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	6.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	47.9% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	9.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	17.4% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	71.9% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.3% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-2.9% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-151.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	17.0% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	61.8% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	44.9% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	76.6% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-16.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	59.2% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.8% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.0% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.6% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.7% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	9.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	14.7% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	15.2% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	13.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-58.3% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	29.8% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-997.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-26.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-25.2% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	247.3% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—
Profit Margin (%) (%)	9.3% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-38%)	10.9% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-27%)	1.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-90%)	2.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-81%)	0.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-95%)	2.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-85%)	1.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-90%)	-7.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-153%)	1.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-88%)	-4.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-132%)	-7.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-148%)	-44.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-397%)	-6.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-143%)	-6.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-142%)	1.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-93%)	—	5.2% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-65%)	0.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-96%)	4.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-72%)	93.5% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+523%)	-1.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-111%)	0.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-96%)	0.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-95%)	2.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-83%)	0.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-99%)	0.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-99%)	0.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-99%)	2.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-87%)	13.1% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-12%)	10.2% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-32%)	7.9% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-48%)	7.9% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-47%)	9.5% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-37%)	11.7% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-22%)	7.9% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-47%)	-4.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-131%)	3.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-74%)	-1.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-109%)	-2.0% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-113%)	—	-0.9% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-106%)	—	—	—	—
FCF Margin (%) (%)	-16.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	15.6% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	8.2% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	-21.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	3.5% 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%	—	—	9.8% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	9.2% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-18.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	84.2% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	0.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	111.7% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	7.2% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	3.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	7.4% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	16.4% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	—	—	5.6% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	-4.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-0.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—	—
FCF / Net Income (x)	-1.74x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.42x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	5.35x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	-7.78x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	2.30x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	0.73x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	-1.35x 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	—	—	-17.15x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.60x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.12x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.19x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	—	10.32x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	1.25x Good Good Free cash flow relative to reported net income Optimal: > 1x	—	—	89.77x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	8.11x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	0.71x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	-0.57x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	0.15x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—	—	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q3 FY2026 May 29, 2026 10-Q ↗	Q2 FY2026 Feb 27, 2026 10-Q ↗	Q1 FY2026 Nov 28, 2025 10-Q ↗	Q4 FY2025 Aug 29, 2025 10-K ↗	Q3 FY2025 May 30, 2025 10-Q ↗	Q2 FY2025 Feb 28, 2025 10-Q ↗	Q1 FY2025 Nov 29, 2024 10-Q ↗	Q4 FY2024 Aug 30, 2024 10-K ↗	Q3 FY2024 May 31, 2024 10-Q ↗	Q2 FY2024 Mar 1, 2024 10-Q ↗	Q1 FY2024 Dec 1, 2023 10-Q ↗	Q4 FY2023 Aug 25, 2023 10-K ↗	Q3 FY2023 May 26, 2023 10-Q ↗	Q2 FY2023 Feb 24, 2023 10-Q ↗	Q1 FY2023 Nov 25, 2022 10-Q ↗	Q4 FY2022 Aug 26, 2022 10-K ↗	Q3 FY2022 May 27, 2022 10-Q ↗	Q2 FY2022 Feb 25, 2022 10-Q ↗	Q1 FY2022 Nov 26, 2021 10-Q ↗	Q4 FY2021 Aug 27, 2021 10-K ↗	Q3 FY2021 May 28, 2021 10-Q ↗	Q2 FY2021 Feb 26, 2021 10-Q ↗	Q1 FY2021 Nov 27, 2020 10-Q ↗	Q4 FY2020 Aug 28, 2020 10-K ↗	Q3 FY2020 May 29, 2020 10-Q ↗	Q2 FY2020 Feb 28, 2020 10-Q ↗	Q1 FY2020 Nov 29, 2019 10-Q ↗	Q4 FY2019 Aug 30, 2019 10-K ↗	Q3 FY2019 May 31, 2019 10-Q ↗	Q2 FY2019 Mar 1, 2019 10-Q ↗	Q1 FY2019 Nov 30, 2018 10-Q ↗	Q4 FY2018 Aug 31, 2018 10-K ↗	Q3 FY2018 May 25, 2018 10-Q ↗	Q2 FY2018 Feb 23, 2018 10-Q ↗	Q1 FY2018 Nov 24, 2017 10-Q ↗	Q4 FY2017 Aug 25, 2017 10-K ↗	Q3 FY2017 May 26, 2017 10-Q ↗	Q2 FY2017 Feb 24, 2017 10-Q ↗	Q1 FY2017 Nov 25, 2016 10-Q ↗	Q4 FY2016 Aug 26, 2016 10-K ↗	Q3 FY2016 May 27, 2016 10-Q ↗	Q2 FY2016 Feb 26, 2016 10-Q ↗	Q1 FY2016 Aug 28, 2015 10-Q ↗	Q4 FY2015 Aug 28, 2015 10-K ↗	Q4 FY2014 Aug 29, 2014 10-K ↗
Return on Invested Capital (%)	5.0% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	2.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.6% 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%	0.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-0.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.2% 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 Declining Return earned on debt + equity capital invested Optimal: > 10%	0.8% 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%	3.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	—	1.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	0.5% 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%	0.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	1.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	8.7% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	21.8% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	12.8% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	12.2% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	10.2% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	39.5% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	6.0% Caution Caution Return earned on debt + equity capital invested Optimal: > 10%	—	—	-404.7% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—
Return on Capital (%) (%)	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%	1.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.2% 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 Declining Operating profit relative to total assets Optimal: > 10%	1.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	2.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	0.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	1.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	1.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	6.2% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	—	7.9% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	8.0% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	5.9% Caution Caution Operating profit relative to total assets Optimal: > 10%	—	4.3% Caution Caution Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—	—	—
Return on Common Equity (%) (%)	10.2% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-45%)	9.5% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-49%)	1.4% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-93%)	2.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-87%)	0.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-98%)	1.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-93%)	1.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-93%)	-6.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-134%)	1.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-93%)	-3.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-118%)	-4.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-126%)	—	-7.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-142%)	-8.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-145%)	1.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-92%)	—	6.1% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-67%)	0.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-96%)	6.2% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-66%)	—	-2.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-114%)	0.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-96%)	0.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-96%)	—	0.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-100%)	0.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-100%)	0.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-100%)	—	12.8% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-31%)	12.4% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-33%)	13.5% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-27%)	15.9% Good ↓ Good Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-14%)	19.2% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	25.0% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+35%)	21.3% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+15%)	-12.4% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-167%)	29.1% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+57%)	—	—	118.1% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+538%)	—	—	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q3 FY2026 May 29, 2026 10-Q ↗	Q2 FY2026 Feb 27, 2026 10-Q ↗	Q1 FY2026 Nov 28, 2025 10-Q ↗	Q4 FY2025 Aug 29, 2025 10-K ↗	Q3 FY2025 May 30, 2025 10-Q ↗	Q2 FY2025 Feb 28, 2025 10-Q ↗	Q1 FY2025 Nov 29, 2024 10-Q ↗	Q4 FY2024 Aug 30, 2024 10-K ↗	Q3 FY2024 May 31, 2024 10-Q ↗	Q2 FY2024 Mar 1, 2024 10-Q ↗	Q1 FY2024 Dec 1, 2023 10-Q ↗	Q4 FY2023 Aug 25, 2023 10-K ↗	Q3 FY2023 May 26, 2023 10-Q ↗	Q2 FY2023 Feb 24, 2023 10-Q ↗	Q1 FY2023 Nov 25, 2022 10-Q ↗	Q4 FY2022 Aug 26, 2022 10-K ↗	Q3 FY2022 May 27, 2022 10-Q ↗	Q2 FY2022 Feb 25, 2022 10-Q ↗	Q1 FY2022 Nov 26, 2021 10-Q ↗	Q4 FY2021 Aug 27, 2021 10-K ↗	Q3 FY2021 May 28, 2021 10-Q ↗	Q2 FY2021 Feb 26, 2021 10-Q ↗	Q1 FY2021 Nov 27, 2020 10-Q ↗	Q4 FY2020 Aug 28, 2020 10-K ↗	Q3 FY2020 May 29, 2020 10-Q ↗	Q2 FY2020 Feb 28, 2020 10-Q ↗	Q1 FY2020 Nov 29, 2019 10-Q ↗	Q4 FY2019 Aug 30, 2019 10-K ↗	Q3 FY2019 May 31, 2019 10-Q ↗	Q2 FY2019 Mar 1, 2019 10-Q ↗	Q1 FY2019 Nov 30, 2018 10-Q ↗	Q4 FY2018 Aug 31, 2018 10-K ↗	Q3 FY2018 May 25, 2018 10-Q ↗	Q2 FY2018 Feb 23, 2018 10-Q ↗	Q1 FY2018 Nov 24, 2017 10-Q ↗	Q4 FY2017 Aug 25, 2017 10-K ↗	Q3 FY2017 May 26, 2017 10-Q ↗	Q2 FY2017 Feb 24, 2017 10-Q ↗	Q1 FY2017 Nov 25, 2016 10-Q ↗	Q4 FY2016 Aug 26, 2016 10-K ↗	Q3 FY2016 May 27, 2016 10-Q ↗	Q2 FY2016 Feb 26, 2016 10-Q ↗	Q1 FY2016 Aug 28, 2015 10-Q ↗	Q4 FY2015 Aug 28, 2015 10-K ↗	Q4 FY2014 Aug 29, 2014 10-K ↗
Debt to Equity (x)	1.01x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+124%)	1.12x Caution → Caution Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+149%)	1.19x Caution → Caution Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+164%)	1.17x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+160%)	1.13x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+151%)	1.09x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+143%)	1.64x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+265%)	1.68x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+273%)	1.58x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+250%)	1.83x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+306%)	1.89x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+321%)	—	2.56x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+469%)	2.52x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+460%)	2.34x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+421%)	—	1.26x Caution → Caution Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+180%)	1.41x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+212%)	1.17x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+159%)	—	1.25x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+179%)	0.82x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+81%)	0.71x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+58%)	—	0.73x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+63%)	0.63x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+40%)	0.74x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+64%)	—	0.86x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+90%)	0.84x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+86%)	0.92x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+104%)	—	0.95x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+112%)	1.13x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+151%)	1.73x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+284%)	—	7.70x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+1612%)	—	—	—	—	—	—	—	—
Interest Coverage (x)	—	—	—	—	—	—	—	—	—	-0.46x Weak → Weak Stable Operating income divided by interest expense Optimal: > 5x	0.14x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	—	-1.09x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-0.90x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	2.19x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	—	6.91x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	3.77x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	6.81x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	-8.51x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	6.53x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	2.96x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	2.42x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	5.66x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	3.25x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	1.97x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	1.25x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	1.98x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	1.48x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	4.26x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	9.67x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	10.60x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	11.88x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	10.66x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	6.84x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	4.85x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	2.46x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	1.09x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	0.58x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	0.63x Weak Weak Operating income divided by interest expense Optimal: > 5x	0.81x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—
Net Debt (USD)	$2.86M	$-46.40M	$856.00K	$8.08M	$-50.39M	$37.11M	$287.77M	$274.20M	$213.25M	$298.33M	$247.75M	—	$413.24M	$445.65M	$500.60M	$575.68M	$106.50M	$124.57M	$143.90M	—	$149.06M	$71.01M	$33.54M	—	$62.31M	$51.28M	$88.95M	—	$81.42M	$114.06M	$147.45M	—	$94.18M	$113.89M	$147.25M	$-22.44M	$188.59M	$-23.34M	$-33.69M	—	$-73.18M	$-83.81M	$-68.09M	$-68.09M	$-78.09M
Debt / EBITDA (x)	7.02x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	11.52x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	14.27x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	18.00x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	44.43x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	28.05x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	20.36x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	27.19x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	38.98x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	190.50x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	40.97x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	1166.92x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	448.18x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	22.08x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-26.74x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	10.76x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	18.16x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	7.45x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	28.18x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	11.49x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	12.36x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	12.56x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	13.64x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	12.99x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	15.72x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	7.38x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.88x Caution ↑ Caution Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	2.97x Fair ↓ Fair Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.30x Caution ↓ Caution Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.52x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	7.47x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	Q3 FY2026 May 29, 2026 10-Q ↗	Q2 FY2026 Feb 27, 2026 10-Q ↗	Q1 FY2026 Nov 28, 2025 10-Q ↗	Q4 FY2025 Aug 29, 2025 10-K ↗	Q3 FY2025 May 30, 2025 10-Q ↗	Q2 FY2025 Feb 28, 2025 10-Q ↗	Q1 FY2025 Nov 29, 2024 10-Q ↗	Q4 FY2024 Aug 30, 2024 10-K ↗	Q3 FY2024 May 31, 2024 10-Q ↗	Q2 FY2024 Mar 1, 2024 10-Q ↗	Q1 FY2024 Dec 1, 2023 10-Q ↗	Q4 FY2023 Aug 25, 2023 10-K ↗	Q3 FY2023 May 26, 2023 10-Q ↗	Q2 FY2023 Feb 24, 2023 10-Q ↗	Q1 FY2023 Nov 25, 2022 10-Q ↗	Q4 FY2022 Aug 26, 2022 10-K ↗	Q3 FY2022 May 27, 2022 10-Q ↗	Q2 FY2022 Feb 25, 2022 10-Q ↗	Q1 FY2022 Nov 26, 2021 10-Q ↗	Q4 FY2021 Aug 27, 2021 10-K ↗	Q3 FY2021 May 28, 2021 10-Q ↗	Q2 FY2021 Feb 26, 2021 10-Q ↗	Q1 FY2021 Nov 27, 2020 10-Q ↗	Q4 FY2020 Aug 28, 2020 10-K ↗	Q3 FY2020 May 29, 2020 10-Q ↗	Q2 FY2020 Feb 28, 2020 10-Q ↗	Q1 FY2020 Nov 29, 2019 10-Q ↗	Q4 FY2019 Aug 30, 2019 10-K ↗	Q3 FY2019 May 31, 2019 10-Q ↗	Q2 FY2019 Mar 1, 2019 10-Q ↗	Q1 FY2019 Nov 30, 2018 10-Q ↗	Q4 FY2018 Aug 31, 2018 10-K ↗	Q3 FY2018 May 25, 2018 10-Q ↗	Q2 FY2018 Feb 23, 2018 10-Q ↗	Q1 FY2018 Nov 24, 2017 10-Q ↗	Q4 FY2017 Aug 25, 2017 10-K ↗	Q3 FY2017 May 26, 2017 10-Q ↗	Q2 FY2017 Feb 24, 2017 10-Q ↗	Q1 FY2017 Nov 25, 2016 10-Q ↗	Q4 FY2016 Aug 26, 2016 10-K ↗	Q3 FY2016 May 27, 2016 10-Q ↗	Q2 FY2016 Feb 26, 2016 10-Q ↗	Q1 FY2016 Aug 28, 2015 10-Q ↗	Q4 FY2015 Aug 28, 2015 10-K ↗	Q4 FY2014 Aug 29, 2014 10-K ↗
Revenue per Share (USD)	$9.39	$6.56	$6.49	—	$6.10	$6.84	$6.38	—	$5.72	$5.47	$5.27	—	$7.76	$8.74	$9.51	—	$9.23	$9.07	$19.18	—	$18.21	$12.55	$11.88	—	$11.69	$11.38	$11.47	—	$10.24	$13.29	$17.43	—	$15.11	$14.33	$12.25	—	$14.80	$12.40	$11.49	—	$10.82	—	—	—	—
Basic EPS, GAAP (USD)	$0.73	$0.59	$0.04	$0.11	$-0.01	$0.09	$0.10	$-0.47	$0.11	$-0.26	$-0.38	$-2.83	$-0.50	$-0.55	$0.10	$0.41	$0.48	$0.05	$0.82	$0.43	$-0.30	$0.24	$0.08	$0.34	$0.03	$-0.41	$0.01	$0.24	$0.08	$0.56	$1.37	$1.33	$1.44	$1.68	$0.97	$-0.66	$0.57	$-0.17	$-0.23	$-0.13	$-0.10	—	—	—	—
Free Cash Flow per Share (USD)	$-1.52	$1.02	$0.53	—	—	—	$0.22	—	—	—	$0.52	—	—	—	$-1.75	—	—	—	$0.10	—	—	—	$0.85	—	—	—	$0.85	—	—	—	$0.97	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Book Value per Share (USD)	$8.57	$7.71	$7.41	$7.48	$11.16	$11.23	$7.49	$7.35	$8.01	$7.75	$7.90	—	$6.39	$6.64	$7.14	—	$7.79	$7.01	$13.08	—	$11.12	$10.85	$11.24	—	$10.96	$12.80	$11.40	—	$10.49	$10.92	$10.08	—	$7.46	$6.65	$4.54	—	$1.95	—	—	—	—	—	—	—	—
Tangible Book Value per Share (USD)	$4.42	$3.43	$3.11	$3.05	$6.47	$6.40	$2.37	$2.03	$2.46	$1.95	$1.89	—	$-0.73	$-0.81	$-0.83	—	$4.65	$3.75	$6.28	—	$3.67	$5.73	$6.22	—	$5.47	$6.93	$5.29	—	$7.54	$7.84	$6.97	—	$5.48	$4.46	$2.32	—	$-1.85	—	—	—	—	—	—	—	—
Basic Weighted Avg Shares (shares)	51.00M	52.28M	52.90M	—	53.13M	53.45M	53.48M	—	52.57M	52.03M	52.07M	—	49.38M	49.12M	48.96M	—	50.09M	49.52M	24.51M	—	24.04M	24.22M	24.56M	—	24.07M	23.91M	23.71M	—	23.00M	22.87M	22.59M	—	22.21M	21.91M	21.67M	—	13.99M	13.87M	13.87M	—	13.83M	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q3 FY2026 May 29, 2026 10-Q ↗	Q2 FY2026 Feb 27, 2026 10-Q ↗	Q1 FY2026 Nov 28, 2025 10-Q ↗	Q4 FY2025 Aug 29, 2025 10-K ↗	Q3 FY2025 May 30, 2025 10-Q ↗	Q2 FY2025 Feb 28, 2025 10-Q ↗	Q1 FY2025 Nov 29, 2024 10-Q ↗	Q4 FY2024 Aug 30, 2024 10-K ↗	Q3 FY2024 May 31, 2024 10-Q ↗	Q2 FY2024 Mar 1, 2024 10-Q ↗	Q1 FY2024 Dec 1, 2023 10-Q ↗	Q4 FY2023 Aug 25, 2023 10-K ↗	Q3 FY2023 May 26, 2023 10-Q ↗	Q2 FY2023 Feb 24, 2023 10-Q ↗	Q1 FY2023 Nov 25, 2022 10-Q ↗	Q4 FY2022 Aug 26, 2022 10-K ↗	Q3 FY2022 May 27, 2022 10-Q ↗	Q2 FY2022 Feb 25, 2022 10-Q ↗	Q1 FY2022 Nov 26, 2021 10-Q ↗	Q4 FY2021 Aug 27, 2021 10-K ↗	Q3 FY2021 May 28, 2021 10-Q ↗	Q2 FY2021 Feb 26, 2021 10-Q ↗	Q1 FY2021 Nov 27, 2020 10-Q ↗	Q4 FY2020 Aug 28, 2020 10-K ↗	Q3 FY2020 May 29, 2020 10-Q ↗	Q2 FY2020 Feb 28, 2020 10-Q ↗	Q1 FY2020 Nov 29, 2019 10-Q ↗	Q4 FY2019 Aug 30, 2019 10-K ↗	Q3 FY2019 May 31, 2019 10-Q ↗	Q2 FY2019 Mar 1, 2019 10-Q ↗	Q1 FY2019 Nov 30, 2018 10-Q ↗	Q4 FY2018 Aug 31, 2018 10-K ↗	Q3 FY2018 May 25, 2018 10-Q ↗	Q2 FY2018 Feb 23, 2018 10-Q ↗	Q1 FY2018 Nov 24, 2017 10-Q ↗	Q4 FY2017 Aug 25, 2017 10-K ↗	Q3 FY2017 May 26, 2017 10-Q ↗	Q2 FY2017 Feb 24, 2017 10-Q ↗	Q1 FY2017 Nov 25, 2016 10-Q ↗	Q4 FY2016 Aug 26, 2016 10-K ↗	Q3 FY2016 May 27, 2016 10-Q ↗	Q2 FY2016 Feb 26, 2016 10-Q ↗	Q1 FY2016 Aug 28, 2015 10-Q ↗	Q4 FY2015 Aug 28, 2015 10-K ↗	Q4 FY2014 Aug 29, 2014 10-K ↗
Working Capital (USD)	$609.02M	$647.75M	$608.90M	$590.33M	$773.15M	$771.06M	$568.69M	$540.11M	$591.18M	$616.77M	$618.04M	—	$554.61M	$557.72M	$570.10M	—	$642.67M	$597.91M	$408.72M	—	$314.03M	$255.80M	$275.95M	—	$260.85M	$272.68M	$232.35M	—	$287.48M	$297.40M	$289.33M	—	$186.92M	$169.25M	$120.69M	—	$102.19M	—	—	—	—	—	—	—	—
LT Debt (USD)	$443.16M	$442.78M	$462.31M	$461.84M	$659.48M	$658.79M	$658.07M	$657.35M	$667.04M	$740.66M	$776.81M	—	$814.51M	$821.50M	$825.42M	$575.68M	$493.82M	$490.34M	$376.95M	—	$338.05M	$210.81M	$197.63M	—	$194.16M	$193.14M	$200.34M	—	$207.51M	$209.23M	$210.40M	—	$158.68M	$165.71M	$170.75M	—	$210.93M	—	—	—	—	—	—	—	—
Total Equity (USD)	$439.06M	$394.81M	$389.70M	$394.25M	$584.77M	$602.53M	$400.38M	$391.38M	$423.45M	$405.04M	$410.16M	—	$318.10M	$325.83M	$352.12M	—	$392.60M	$348.83M	$322.94M	—	$269.43M	$258.56M	$278.32M	—	$264.52M	$307.05M	$271.78M	—	$242.08M	$250.29M	$229.66M	$187.13M	$166.35M	$146.91M	$98.75M	$82.40M	$27.38M	—	—	$-1.24M	—	—	—	$8.64M	$150.28M

📋 What is driving earnings? 4 metrics

Metric	Q3 FY2026 May 29, 2026 10-Q ↗	Q2 FY2026 Feb 27, 2026 10-Q ↗	Q1 FY2026 Nov 28, 2025 10-Q ↗	Q4 FY2025 Aug 29, 2025 10-K ↗	Q3 FY2025 May 30, 2025 10-Q ↗	Q2 FY2025 Feb 28, 2025 10-Q ↗	Q1 FY2025 Nov 29, 2024 10-Q ↗	Q4 FY2024 Aug 30, 2024 10-K ↗	Q3 FY2024 May 31, 2024 10-Q ↗	Q2 FY2024 Mar 1, 2024 10-Q ↗	Q1 FY2024 Dec 1, 2023 10-Q ↗	Q4 FY2023 Aug 25, 2023 10-K ↗	Q3 FY2023 May 26, 2023 10-Q ↗	Q2 FY2023 Feb 24, 2023 10-Q ↗	Q1 FY2023 Nov 25, 2022 10-Q ↗	Q4 FY2022 Aug 26, 2022 10-K ↗	Q3 FY2022 May 27, 2022 10-Q ↗	Q2 FY2022 Feb 25, 2022 10-Q ↗	Q1 FY2022 Nov 26, 2021 10-Q ↗	Q4 FY2021 Aug 27, 2021 10-K ↗	Q3 FY2021 May 28, 2021 10-Q ↗	Q2 FY2021 Feb 26, 2021 10-Q ↗	Q1 FY2021 Nov 27, 2020 10-Q ↗	Q4 FY2020 Aug 28, 2020 10-K ↗	Q3 FY2020 May 29, 2020 10-Q ↗	Q2 FY2020 Feb 28, 2020 10-Q ↗	Q1 FY2020 Nov 29, 2019 10-Q ↗	Q4 FY2019 Aug 30, 2019 10-K ↗	Q3 FY2019 May 31, 2019 10-Q ↗	Q2 FY2019 Mar 1, 2019 10-Q ↗	Q1 FY2019 Nov 30, 2018 10-Q ↗	Q4 FY2018 Aug 31, 2018 10-K ↗	Q3 FY2018 May 25, 2018 10-Q ↗	Q2 FY2018 Feb 23, 2018 10-Q ↗	Q1 FY2018 Nov 24, 2017 10-Q ↗	Q4 FY2017 Aug 25, 2017 10-K ↗	Q3 FY2017 May 26, 2017 10-Q ↗	Q2 FY2017 Feb 24, 2017 10-Q ↗	Q1 FY2017 Nov 25, 2016 10-Q ↗	Q4 FY2016 Aug 26, 2016 10-K ↗	Q3 FY2016 May 27, 2016 10-Q ↗	Q2 FY2016 Feb 26, 2016 10-Q ↗	Q1 FY2016 Aug 28, 2015 10-Q ↗	Q4 FY2015 Aug 28, 2015 10-K ↗	Q4 FY2014 Aug 29, 2014 10-K ↗
Sales/Revenue/Turnover (USD)	$478.71M	$343.00M	$343.07M	$337.92M	$324.25M	$365.52M	$341.10M	$311.15M	$300.58M	$284.82M	$274.25M	$316.66M	$383.33M	$429.17M	$465.48M	$14.22M	$462.54M	$449.17M	$469.94M	$22.10M	$437.73M	$304.01M	$291.70M	$297.03M	$281.29M	$272.04M	$272.02M	$278.40M	$235.66M	$304.06M	$393.88M	$373.97M	$335.48M	$313.96M	$265.41M	$223.02M	$206.97M	$171.95M	$159.34M	—	$149.61M	—	—	—	—
Depreciation Expense (USD)	$12.31M	$12.75M	$12.82M	$13.21M	$5.00M	$5.00M	$14.96M	$15.38M	$5.60M	$7.20M	$17.65M	$18.83M	$9.50M	$9.00M	$19.79M	$-1.80M	$10.60M	$10.20M	$15.81M	$2.47M	$9.10M	$5.40M	$8.37M	$8.63M	$5.40M	$6.00M	$9.54M	$9.05M	$5.80M	$5.90M	$6.41M	$7.53M	$4.80M	$5.10M	$6.27M	$7.84M	$7.85M	$8.99M	$8.56M	$8.09M	$7.71M	—	—	—	—
Net Income, GAAP (USD)	$44.69M	$37.45M	$5.27M	$9.43M	$2.66M	$8.08M	$5.22M	$-24.55M	$5.62M	$-13.62M	$-19.92M	$-140.84M	$-24.45M	$-27.22M	$4.99M	$19.96M	$24.11M	$2.46M	$20.03M	$20.65M	$-7.21M	$2.03M	$2.03M	$7.53M	$224.00K	$224.00K	$224.00K	$5.62M	$30.98M	$30.98M	$30.98M	$29.72M	$31.95M	$36.79M	$21.00M	$-10.21M	$7.96M	$-2.34M	$-3.21M	$-1.46M	$-1.34M	—	—	—	—
Operating Cash Flow (USD)	$-74.79M	$54.95M	$31.06M	$-70.43M	—	—	$13.82M	$-12.16M	—	—	$31.48M	$36.80M	—	—	$-73.98M	$20.91M	—	—	$15.15M	$48.02M	—	—	$35.57M	$24.98M	—	—	$25.27M	$48.94M	—	—	$35.35M	$-9.38M	—	—	—	$6.01M	—	—	—	—	—	—	—	—	—

Penguin Solutions, Inc.

Analytical Summary

45-Year Financial Trajectory

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