PFGC - Performance Food Group Co

📈 Is growth accelerating? 7 metrics

Metric	Q3 FY2026 Mar 28, 2026 10-Q ↗	Q2 FY2026 Dec 27, 2025 10-Q ↗	Q1 FY2026 Sep 27, 2025 10-Q ↗	Q4 FY2025 Jun 28, 2025 10-K ↗	Q3 FY2025 Mar 29, 2025 10-Q ↗	Q2 FY2025 Dec 28, 2024 10-Q ↗	Q1 FY2025 Sep 28, 2024 10-Q ↗	Q4 FY2024 Jun 29, 2024 10-K ↗	Q3 FY2024 Mar 30, 2024 10-Q ↗	Q2 FY2024 Dec 30, 2023 10-Q ↗	Q1 FY2024 Sep 30, 2023 10-Q ↗	Q4 FY2023 Jul 1, 2023 10-K ↗	Q3 FY2023 Apr 1, 2023 10-Q ↗	Q2 FY2023 Dec 31, 2022 10-Q ↗	Q1 FY2023 Oct 1, 2022 10-Q ↗	Q4 FY2022 Jul 2, 2022 10-K ↗	Q3 FY2022 Apr 2, 2022 10-Q ↗	Q2 FY2022 Jan 1, 2022 10-Q ↗	Q1 FY2022 Oct 2, 2021 10-Q ↗	Q4 FY2021 Jul 3, 2021 10-K ↗	Q3 FY2021 Mar 27, 2021 10-Q ↗	Q2 FY2021 Dec 26, 2020 10-Q ↗	Q1 FY2021 Sep 26, 2020 10-Q ↗	Q4 FY2020 Jun 27, 2020 10-K ↗	Q3 FY2020 Mar 28, 2020 10-Q ↗	Q2 FY2020 Dec 28, 2019 10-Q ↗	Q1 FY2020 Sep 28, 2019 10-Q ↗	Q4 FY2019 Jun 29, 2019 10-K ↗	Q3 FY2019 Mar 30, 2019 10-Q ↗	Q2 FY2019 Dec 29, 2018 10-Q ↗	Q1 FY2019 Sep 29, 2018 10-Q ↗	Q4 FY2018 Jun 30, 2018 10-K ↗	Q3 FY2018 Mar 31, 2018 10-Q ↗	Q2 FY2018 Dec 30, 2017 10-Q ↗	Q1 FY2018 Sep 30, 2017 10-Q ↗	Q4 FY2017 Jul 1, 2017 10-K ↗	Q3 FY2017 Apr 1, 2017 10-Q ↗	Q2 FY2017 Dec 31, 2016 10-Q ↗	Q1 FY2017 Oct 1, 2016 10-Q ↗	Q4 FY2016 Jul 2, 2016 10-K ↗	Q3 FY2016 Mar 26, 2016 10-Q ↗	Q2 FY2016 Dec 26, 2015 10-Q ↗	Q1 FY2016 Sep 26, 2015 10-Q ↗	Q4 FY2015 Jun 27, 2015 10-K ↗	Q3 FY2015 Mar 28, 2015 10-Q ↗	Q2 FY2015 Dec 27, 2014 10-Q ↗	Q1 FY2015 Sep 27, 2014 10-Q ↗	Q4 FY2014 Jun 28, 2014 10-K ↗	Q4 FY2013 Jun 29, 2013 10-K ↗
Revenue Growth YoY (%)	6.4% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+29%)	5.2% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	10.8% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+115%)	—	10.5% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+109%)	9.4% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+88%)	3.2% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-36%)	—	0.6% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-87%)	2.9% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-43%)	1.5% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-70%)	—	5.3% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+6%)	8.3% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+65%)	41.7% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+734%)	—	81.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1532%)	87.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1651%)	47.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+848%)	—	2.9% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-42%)	12.8% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+156%)	12.9% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+158%)	—	49.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+886%)	31.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+530%)	37.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+650%)	—	7.8% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+56%)	7.1% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+41%)	4.0% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-20%)	—	2.7% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-46%)	6.4% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+28%)	7.9% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+58%)	—	8.3% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+67%)	4.1% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-19%)	3.0% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-40%)	—	3.0% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-40%)	2.7% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-47%)	6.3% Fair Fair Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+25%)	—	—	—	—	—	—
EPS Growth YoY (%)	-28.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	48.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-14.3% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-21.3% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-17.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-47.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-10.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	10.2% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	-11.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	10.9% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	25.8% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	96.0% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	246.7% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	820.0% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	1966.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	108.3% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	-61.5% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	82.9% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	-66.7% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	N/M	-4.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	29.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-3.2% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-6.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-46.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	22.7% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	57.5% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	57.1% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	234.8% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	83.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	33.3% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	133.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	27.8% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	-14.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-23.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	200.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	20.0% Good Good Year-over-year change in earnings per share Optimal: > 10%	75.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—
Net Income Growth YoY (%)	-28.5% Weak ↓ Weak Declining Year-over-year change in net income	45.5% Excellent ↑ Excellent Improving Year-over-year change in net income	-13.3% Weak ↑ Weak Improving Year-over-year change in net income	-21.0% Weak ↑ Weak Improving Year-over-year change in net income	-17.2% Weak ↓ Weak Declining Year-over-year change in net income	-45.8% Weak ↓ Weak Declining Year-over-year change in net income	-10.5% Weak ↓ Weak Declining Year-over-year change in net income	10.9% Fair ↑ Fair Improving Year-over-year change in net income	-12.3% Weak ↓ Weak Declining Year-over-year change in net income	10.1% Fair ↓ Fair Declining Year-over-year change in net income	26.1% Excellent ↓ Excellent Declining Year-over-year change in net income	68.5% Excellent ↓ Excellent Declining Year-over-year change in net income	243.2% Excellent ↓ Excellent Declining Year-over-year change in net income	746.4% Excellent ↓ Excellent Declining Year-over-year change in net income	1936.2% Excellent ↑ Excellent Improving Year-over-year change in net income	183.8% Excellent Excellent Year-over-year change in net income	N/M	-52.3% Weak Weak Year-over-year change in net income	N/M	N/M	81.1% Excellent Excellent Year-over-year change in net income	-57.3% Weak Weak Year-over-year change in net income	N/M	N/M	N/M	-4.4% Weak ↓ Weak Declining Year-over-year change in net income	28.0% Excellent ↑ Excellent Improving Year-over-year change in net income	-1.9% Weak ↑ Weak Improving Year-over-year change in net income	-4.2% Weak ↓ Weak Declining Year-over-year change in net income	-44.7% Weak ↓ Weak Declining Year-over-year change in net income	24.8% Good ↓ Good Declining Year-over-year change in net income	59.4% Excellent ↓ Excellent Declining Year-over-year change in net income	62.0% Excellent ↓ Excellent Declining Year-over-year change in net income	240.6% Excellent ↑ Excellent Improving Year-over-year change in net income	85.2% Excellent ↑ Excellent Improving Year-over-year change in net income	38.4% Excellent ↓ Excellent Declining Year-over-year change in net income	121.3% Excellent ↑ Excellent Improving Year-over-year change in net income	30.9% Excellent ↓ Excellent Declining Year-over-year change in net income	0.0% Caution ↓ Caution Declining Year-over-year change in net income	-14.6% Weak ↓ Weak Declining Year-over-year change in net income	224.1% Excellent ↑ Excellent Improving Year-over-year change in net income	36.7% Excellent Excellent Year-over-year change in net income	84.8% Excellent Excellent Year-over-year change in net income	—	—	—	—	—	—
FCF Growth YoY (%)	—	—	-418.1% Weak Weak Year-over-year change in free cash flow	—	—	—	N/M	—	—	—	-87.8% Weak Weak Year-over-year change in free cash flow	—	—	—	3285.3% Excellent Excellent Year-over-year change in free cash flow	—	—	—	N/M	—	—	—	N/M	—	—	—	737.1% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	5.8% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	5.8% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	5.1% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	—	5.4% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	6.8% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	14.1% Good ↓ Good Declining Compound annual revenue growth over 3 years	—	24.4% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	27.8% Excellent → Excellent Stable Compound annual revenue growth over 3 years	28.5% Excellent → Excellent Stable Compound annual revenue growth over 3 years	—	25.3% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	31.8% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	33.1% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	—	40.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	40.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	31.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	—	18.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	16.7% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	17.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	—	18.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	14.4% Good ↑ Good Improving Compound annual revenue growth over 3 years	15.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	—	6.3% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	5.8% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	4.9% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	—	4.6% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	4.4% Caution Caution Compound annual revenue growth over 3 years	5.7% Fair Fair Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	17.7% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	19.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	19.4% Excellent → Excellent Stable Compound annual revenue growth over 5 years	—	16.9% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	20.8% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	19.8% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	—	24.2% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	25.4% Excellent → Excellent Stable Compound annual revenue growth over 5 years	26.9% Excellent → Excellent Stable Compound annual revenue growth over 5 years	—	25.9% Excellent → Excellent Stable Compound annual revenue growth over 5 years	26.4% Excellent → Excellent Stable Compound annual revenue growth over 5 years	27.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	—	25.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	25.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	20.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	—	13.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	11.9% Good ↓ Good Declining Compound annual revenue growth over 5 years	12.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	—	13.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	9.9% Good Good Compound annual revenue growth over 5 years	11.0% Good Good Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	-19.6% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-4.6% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-1.1% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	19.3% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	36.3% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	75.4% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	185.8% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	65.1% Excellent Excellent Compound annual EPS growth over 3 years	—	57.7% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	5.7% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	21.0% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-6.4% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-21.5% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-50.4% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-51.9% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-27.5% Weak Weak Compound annual EPS growth over 3 years	—	-44.7% Weak Weak Compound annual EPS growth over 3 years	—	—	—	19.2% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	42.9% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	26.7% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	51.0% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	31.6% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	24.5% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	17.3% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	122.4% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	72.5% Excellent Excellent Compound annual EPS growth over 3 years	40.1% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q3 FY2026 Mar 28, 2026 10-Q ↗	Q2 FY2026 Dec 27, 2025 10-Q ↗	Q1 FY2026 Sep 27, 2025 10-Q ↗	Q4 FY2025 Jun 28, 2025 10-K ↗	Q3 FY2025 Mar 29, 2025 10-Q ↗	Q2 FY2025 Dec 28, 2024 10-Q ↗	Q1 FY2025 Sep 28, 2024 10-Q ↗	Q4 FY2024 Jun 29, 2024 10-K ↗	Q3 FY2024 Mar 30, 2024 10-Q ↗	Q2 FY2024 Dec 30, 2023 10-Q ↗	Q1 FY2024 Sep 30, 2023 10-Q ↗	Q4 FY2023 Jul 1, 2023 10-K ↗	Q3 FY2023 Apr 1, 2023 10-Q ↗	Q2 FY2023 Dec 31, 2022 10-Q ↗	Q1 FY2023 Oct 1, 2022 10-Q ↗	Q4 FY2022 Jul 2, 2022 10-K ↗	Q3 FY2022 Apr 2, 2022 10-Q ↗	Q2 FY2022 Jan 1, 2022 10-Q ↗	Q1 FY2022 Oct 2, 2021 10-Q ↗	Q4 FY2021 Jul 3, 2021 10-K ↗	Q3 FY2021 Mar 27, 2021 10-Q ↗	Q2 FY2021 Dec 26, 2020 10-Q ↗	Q1 FY2021 Sep 26, 2020 10-Q ↗	Q4 FY2020 Jun 27, 2020 10-K ↗	Q3 FY2020 Mar 28, 2020 10-Q ↗	Q2 FY2020 Dec 28, 2019 10-Q ↗	Q1 FY2020 Sep 28, 2019 10-Q ↗	Q4 FY2019 Jun 29, 2019 10-K ↗	Q3 FY2019 Mar 30, 2019 10-Q ↗	Q2 FY2019 Dec 29, 2018 10-Q ↗	Q1 FY2019 Sep 29, 2018 10-Q ↗	Q4 FY2018 Jun 30, 2018 10-K ↗	Q3 FY2018 Mar 31, 2018 10-Q ↗	Q2 FY2018 Dec 30, 2017 10-Q ↗	Q1 FY2018 Sep 30, 2017 10-Q ↗	Q4 FY2017 Jul 1, 2017 10-K ↗	Q3 FY2017 Apr 1, 2017 10-Q ↗	Q2 FY2017 Dec 31, 2016 10-Q ↗	Q1 FY2017 Oct 1, 2016 10-Q ↗	Q4 FY2016 Jul 2, 2016 10-K ↗	Q3 FY2016 Mar 26, 2016 10-Q ↗	Q2 FY2016 Dec 26, 2015 10-Q ↗	Q1 FY2016 Sep 26, 2015 10-Q ↗	Q4 FY2015 Jun 27, 2015 10-K ↗	Q3 FY2015 Mar 28, 2015 10-Q ↗	Q2 FY2015 Dec 27, 2014 10-Q ↗	Q1 FY2015 Sep 27, 2014 10-Q ↗	Q4 FY2014 Jun 28, 2014 10-K ↗	Q4 FY2013 Jun 29, 2013 10-K ↗
Operating Margin (%) (%)	0.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-92%)	1.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-90%)	1.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-89%)	—	1.1% Weak ↓ Weak Declining 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 (-92%)	1.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-88%)	—	1.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-91%)	1.2% Weak ↓ Weak Declining 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%)	—	1.2% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-90%)	1.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-91%)	1.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-89%)	—	0.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-96%)	0.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-96%)	0.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-96%)	—	0.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-97%)	0.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-93%)	0.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-96%)	—	-0.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-102%)	1.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-89%)	1.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-92%)	—	1.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-89%)	1.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-87%)	1.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-91%)	—	1.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-88%)	1.1% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-91%)	1.2% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-90%)	—	1.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-91%)	1.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-89%)	0.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-93%)	—	1.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-92%)	1.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-88%)	1.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-91%)	—	0.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-94%)	1.2% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-90%)	0.9% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-93%)	—	—
Effective Tax Rate (%) (%)	25.4% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	28.8% Caution ↑ Caution Improving 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%	25.6% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.7% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.2% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.5% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.0% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.3% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	29.9% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.1% Caution → Caution Stable 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%	28.2% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.1% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.3% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	34.6% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	31.2% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.3% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	14.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	28.5% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	37.2% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	29.3% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	65.0% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	42.3% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	33.6% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.1% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.9% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.9% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.1% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.4% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.9% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	18.0% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.8% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-128.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	37.6% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	39.8% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	36.8% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	40.1% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	37.4% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	40.0% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	39.4% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	40.7% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	41.3% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	40.5% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	44.2% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	43.4% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	41.6% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—
Profit Margin (%) (%)	0.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-97%)	0.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-95%)	0.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-93%)	—	0.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-95%)	0.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-97%)	0.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-91%)	—	0.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-94%)	0.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-93%)	0.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-90%)	—	0.6% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-93%)	0.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-94%)	0.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-92%)	—	0.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-98%)	0.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-99%)	0.0% 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 (-101%)	0.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-97%)	-0.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-100%)	—	-0.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-107%)	0.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-92%)	0.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-93%)	—	0.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-91%)	0.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-88%)	0.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-92%)	—	0.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-90%)	1.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-77%)	0.5% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-94%)	—	0.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-94%)	0.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-93%)	0.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-96%)	—	0.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-97%)	0.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-94%)	0.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-96%)	—	0.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-99%)	0.3% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-96%)	0.2% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-98%)	—	—
FCF Margin (%) (%)	3.3% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	3.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-1.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-0.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	0.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	1.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	0.1% 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%	—	—	—	1.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	0.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF / Net Income (x)	13.00x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	7.91x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-2.39x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.59x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	-0.40x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.33x 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	0.55x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	2.88x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	-2.12x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	1.57x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	-5.68x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	246.86x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	-3.63x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	1.70x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	0.17x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.26x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.09x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q3 FY2026 Mar 28, 2026 10-Q ↗	Q2 FY2026 Dec 27, 2025 10-Q ↗	Q1 FY2026 Sep 27, 2025 10-Q ↗	Q4 FY2025 Jun 28, 2025 10-K ↗	Q3 FY2025 Mar 29, 2025 10-Q ↗	Q2 FY2025 Dec 28, 2024 10-Q ↗	Q1 FY2025 Sep 28, 2024 10-Q ↗	Q4 FY2024 Jun 29, 2024 10-K ↗	Q3 FY2024 Mar 30, 2024 10-Q ↗	Q2 FY2024 Dec 30, 2023 10-Q ↗	Q1 FY2024 Sep 30, 2023 10-Q ↗	Q4 FY2023 Jul 1, 2023 10-K ↗	Q3 FY2023 Apr 1, 2023 10-Q ↗	Q2 FY2023 Dec 31, 2022 10-Q ↗	Q1 FY2023 Oct 1, 2022 10-Q ↗	Q4 FY2022 Jul 2, 2022 10-K ↗	Q3 FY2022 Apr 2, 2022 10-Q ↗	Q2 FY2022 Jan 1, 2022 10-Q ↗	Q1 FY2022 Oct 2, 2021 10-Q ↗	Q4 FY2021 Jul 3, 2021 10-K ↗	Q3 FY2021 Mar 27, 2021 10-Q ↗	Q2 FY2021 Dec 26, 2020 10-Q ↗	Q1 FY2021 Sep 26, 2020 10-Q ↗	Q4 FY2020 Jun 27, 2020 10-K ↗	Q3 FY2020 Mar 28, 2020 10-Q ↗	Q2 FY2020 Dec 28, 2019 10-Q ↗	Q1 FY2020 Sep 28, 2019 10-Q ↗	Q4 FY2019 Jun 29, 2019 10-K ↗	Q3 FY2019 Mar 30, 2019 10-Q ↗	Q2 FY2019 Dec 29, 2018 10-Q ↗	Q1 FY2019 Sep 29, 2018 10-Q ↗	Q4 FY2018 Jun 30, 2018 10-K ↗	Q3 FY2018 Mar 31, 2018 10-Q ↗	Q2 FY2018 Dec 30, 2017 10-Q ↗	Q1 FY2018 Sep 30, 2017 10-Q ↗	Q4 FY2017 Jul 1, 2017 10-K ↗	Q3 FY2017 Apr 1, 2017 10-Q ↗	Q2 FY2017 Dec 31, 2016 10-Q ↗	Q1 FY2017 Oct 1, 2016 10-Q ↗	Q4 FY2016 Jul 2, 2016 10-K ↗	Q3 FY2016 Mar 26, 2016 10-Q ↗	Q2 FY2016 Dec 26, 2015 10-Q ↗	Q1 FY2016 Sep 26, 2015 10-Q ↗	Q4 FY2015 Jun 27, 2015 10-K ↗	Q3 FY2015 Mar 28, 2015 10-Q ↗	Q2 FY2015 Dec 27, 2014 10-Q ↗	Q1 FY2015 Sep 27, 2014 10-Q ↗	Q4 FY2014 Jun 28, 2014 10-K ↗	Q4 FY2013 Jun 29, 2013 10-K ↗
Return on Invested Capital (%)	1.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.4% 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%	2.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.9% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	2.8% 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%	1.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	5.1% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	1.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	3.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.7% 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%	0.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.7% 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%	0.9% 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%	-6.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-0.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	5.9% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	1.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	6.8% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	2.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.7% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	1.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	5.3% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	1.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	5.0% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	1.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	6.4% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	3.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	5.9% Caution Caution Return earned on debt + equity capital invested Optimal: > 10%	4.3% Caution Caution Return earned on debt + equity capital invested Optimal: > 10%	—	—
Return on Capital (%) (%)	0.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.5% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	2.1% Weak ↑ Weak Improving 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 Declining Operating profit relative to total assets Optimal: > 10%	1.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	1.4% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	1.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	0.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	0.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	-0.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	1.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	1.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.3% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	1.3% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	—	1.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	1.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.6% Weak Weak Operating profit relative to total assets Optimal: > 10%	1.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—
Return on Common Equity (%) (%)	0.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-94%)	1.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-91%)	2.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-86%)	2.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-80%)	1.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-91%)	1.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-93%)	2.6% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-83%)	4.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-73%)	1.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-88%)	2.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-86%)	3.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-79%)	4.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-73%)	2.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-85%)	2.0% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-86%)	2.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-81%)	2.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-82%)	0.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-95%)	0.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-98%)	0.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-99%)	1.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-90%)	-0.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-102%)	0.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-94%)	-0.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-100%)	-7.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-150%)	-2.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-115%)	3.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-80%)	2.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-82%)	4.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-68%)	2.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-83%)	3.6% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-76%)	2.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-84%)	5.7% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-62%)	3.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-79%)	7.7% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-49%)	2.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-84%)	4.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-71%)	2.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-84%)	2.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-82%)	1.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-90%)	3.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-76%)	1.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-92%)	2.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-85%)	2.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-84%)	6.9% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-54%)	0.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-96%)	2.8% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-81%)	1.5% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-90%)	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q3 FY2026 Mar 28, 2026 10-Q ↗	Q2 FY2026 Dec 27, 2025 10-Q ↗	Q1 FY2026 Sep 27, 2025 10-Q ↗	Q4 FY2025 Jun 28, 2025 10-K ↗	Q3 FY2025 Mar 29, 2025 10-Q ↗	Q2 FY2025 Dec 28, 2024 10-Q ↗	Q1 FY2025 Sep 28, 2024 10-Q ↗	Q4 FY2024 Jun 29, 2024 10-K ↗	Q3 FY2024 Mar 30, 2024 10-Q ↗	Q2 FY2024 Dec 30, 2023 10-Q ↗	Q1 FY2024 Sep 30, 2023 10-Q ↗	Q4 FY2023 Jul 1, 2023 10-K ↗	Q3 FY2023 Apr 1, 2023 10-Q ↗	Q2 FY2023 Dec 31, 2022 10-Q ↗	Q1 FY2023 Oct 1, 2022 10-Q ↗	Q4 FY2022 Jul 2, 2022 10-K ↗	Q3 FY2022 Apr 2, 2022 10-Q ↗	Q2 FY2022 Jan 1, 2022 10-Q ↗	Q1 FY2022 Oct 2, 2021 10-Q ↗	Q4 FY2021 Jul 3, 2021 10-K ↗	Q3 FY2021 Mar 27, 2021 10-Q ↗	Q2 FY2021 Dec 26, 2020 10-Q ↗	Q1 FY2021 Sep 26, 2020 10-Q ↗	Q4 FY2020 Jun 27, 2020 10-K ↗	Q3 FY2020 Mar 28, 2020 10-Q ↗	Q2 FY2020 Dec 28, 2019 10-Q ↗	Q1 FY2020 Sep 28, 2019 10-Q ↗	Q4 FY2019 Jun 29, 2019 10-K ↗	Q3 FY2019 Mar 30, 2019 10-Q ↗	Q2 FY2019 Dec 29, 2018 10-Q ↗	Q1 FY2019 Sep 29, 2018 10-Q ↗	Q4 FY2018 Jun 30, 2018 10-K ↗	Q3 FY2018 Mar 31, 2018 10-Q ↗	Q2 FY2018 Dec 30, 2017 10-Q ↗	Q1 FY2018 Sep 30, 2017 10-Q ↗	Q4 FY2017 Jul 1, 2017 10-K ↗	Q3 FY2017 Apr 1, 2017 10-Q ↗	Q2 FY2017 Dec 31, 2016 10-Q ↗	Q1 FY2017 Oct 1, 2016 10-Q ↗	Q4 FY2016 Jul 2, 2016 10-K ↗	Q3 FY2016 Mar 26, 2016 10-Q ↗	Q2 FY2016 Dec 26, 2015 10-Q ↗	Q1 FY2016 Sep 26, 2015 10-Q ↗	Q4 FY2015 Jun 27, 2015 10-K ↗	Q3 FY2015 Mar 28, 2015 10-Q ↗	Q2 FY2015 Dec 27, 2014 10-Q ↗	Q1 FY2015 Sep 27, 2014 10-Q ↗	Q4 FY2014 Jun 28, 2014 10-K ↗	Q4 FY2013 Jun 29, 2013 10-K ↗
Debt to Equity (x)	1.08x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+55%)	1.13x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+62%)	1.23x Caution → Caution Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+76%)	1.20x Caution → Caution Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+72%)	1.25x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+79%)	1.34x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+91%)	0.93x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+33%)	0.78x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+11%)	0.81x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+16%)	0.91x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+30%)	0.97x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+38%)	—	0.99x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+41%)	1.05x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+50%)	1.08x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+54%)	—	1.16x Caution → Caution Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+66%)	1.22x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+74%)	1.17x Caution → Caution Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+68%)	—	1.04x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+49%)	1.28x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+83%)	1.32x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+88%)	—	1.75x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+150%)	1.59x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+127%)	1.66x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+137%)	—	0.84x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+21%)	0.99x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+41%)	1.00x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+42%)	—	1.13x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+61%)	1.34x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+91%)	1.38x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+98%)	—	1.43x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+105%)	1.53x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+118%)	1.51x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+115%)	—	1.53x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+119%)	1.62x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+131%)	2.89x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+313%)	—	—	—	—	—	—
Interest Coverage (x)	1.45x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	1.82x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	2.15x Caution → Caution Stable Operating income divided by interest expense Optimal: > 5x	2.83x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	1.80x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	1.58x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	3.22x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	4.89x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	2.71x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	2.83x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	3.85x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	4.67x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	3.02x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	2.59x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	3.79x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	3.20x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	1.49x Weak → Weak Stable Operating income divided by interest expense Optimal: > 5x	1.28x Weak → Weak Stable Operating income divided by interest expense Optimal: > 5x	1.10x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	2.10x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	0.63x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	1.60x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	0.92x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-5.94x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-0.49x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	3.05x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	3.67x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	5.81x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	3.59x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	4.56x Fair → Fair Stable Operating income divided by interest expense Optimal: > 5x	3.24x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	6.05x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	3.95x Fair → Fair Stable Operating income divided by interest expense Optimal: > 5x	3.25x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	3.46x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	5.65x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	3.34x Fair → Fair Stable Operating income divided by interest expense Optimal: > 5x	3.77x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	2.45x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	3.71x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	1.74x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	2.31x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	2.10x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	2.52x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	1.25x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	2.16x Caution Caution Operating income divided by interest expense Optimal: > 5x	1.54x Caution Caution Operating income divided by interest expense Optimal: > 5x	—	—
Net Debt (USD)	$5.12B	$5.27B	$5.64B	$5.39B	$5.42B	$5.69B	$3.93B	$3.20B	$3.22B	$3.50B	$3.71B	—	$3.53B	$3.68B	$3.66B	—	$3.72B	$3.85B	$3.67B	—	$2.15B	$2.62B	$2.66B	—	$3.19B	$2.19B	$2.21B	—	$1.04B	$1.19B	$1.16B	—	$1.20B	$1.36B	$1.31B	—	$1.26B	$1.30B	$1.24B	—	$1.18B	$1.22B	$1.46B	—	—	—	—	—	—
Debt / EBITDA (x)	17.90x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	16.32x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	15.95x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	13.68x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	31.09x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	35.84x Weak ↑ Weak Improving 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	8.51x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	20.76x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	20.14x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	12.37x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	20.93x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	25.55x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	13.71x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	54.24x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	66.55x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	34.88x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	91.84x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	42.97x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	30.02x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	-183.13x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	27.19x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	22.71x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	17.60x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	16.28x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	14.97x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	19.95x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	27.67x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	17.46x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	27.05x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	25.44x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	23.60x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	31.37x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	22.72x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	23.23x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	Q3 FY2026 Mar 28, 2026 10-Q ↗	Q2 FY2026 Dec 27, 2025 10-Q ↗	Q1 FY2026 Sep 27, 2025 10-Q ↗	Q4 FY2025 Jun 28, 2025 10-K ↗	Q3 FY2025 Mar 29, 2025 10-Q ↗	Q2 FY2025 Dec 28, 2024 10-Q ↗	Q1 FY2025 Sep 28, 2024 10-Q ↗	Q4 FY2024 Jun 29, 2024 10-K ↗	Q3 FY2024 Mar 30, 2024 10-Q ↗	Q2 FY2024 Dec 30, 2023 10-Q ↗	Q1 FY2024 Sep 30, 2023 10-Q ↗	Q4 FY2023 Jul 1, 2023 10-K ↗	Q3 FY2023 Apr 1, 2023 10-Q ↗	Q2 FY2023 Dec 31, 2022 10-Q ↗	Q1 FY2023 Oct 1, 2022 10-Q ↗	Q4 FY2022 Jul 2, 2022 10-K ↗	Q3 FY2022 Apr 2, 2022 10-Q ↗	Q2 FY2022 Jan 1, 2022 10-Q ↗	Q1 FY2022 Oct 2, 2021 10-Q ↗	Q4 FY2021 Jul 3, 2021 10-K ↗	Q3 FY2021 Mar 27, 2021 10-Q ↗	Q2 FY2021 Dec 26, 2020 10-Q ↗	Q1 FY2021 Sep 26, 2020 10-Q ↗	Q4 FY2020 Jun 27, 2020 10-K ↗	Q3 FY2020 Mar 28, 2020 10-Q ↗	Q2 FY2020 Dec 28, 2019 10-Q ↗	Q1 FY2020 Sep 28, 2019 10-Q ↗	Q4 FY2019 Jun 29, 2019 10-K ↗	Q3 FY2019 Mar 30, 2019 10-Q ↗	Q2 FY2019 Dec 29, 2018 10-Q ↗	Q1 FY2019 Sep 29, 2018 10-Q ↗	Q4 FY2018 Jun 30, 2018 10-K ↗	Q3 FY2018 Mar 31, 2018 10-Q ↗	Q2 FY2018 Dec 30, 2017 10-Q ↗	Q1 FY2018 Sep 30, 2017 10-Q ↗	Q4 FY2017 Jul 1, 2017 10-K ↗	Q3 FY2017 Apr 1, 2017 10-Q ↗	Q2 FY2017 Dec 31, 2016 10-Q ↗	Q1 FY2017 Oct 1, 2016 10-Q ↗	Q4 FY2016 Jul 2, 2016 10-K ↗	Q3 FY2016 Mar 26, 2016 10-Q ↗	Q2 FY2016 Dec 26, 2015 10-Q ↗	Q1 FY2016 Sep 26, 2015 10-Q ↗	Q4 FY2015 Jun 27, 2015 10-K ↗	Q3 FY2015 Mar 28, 2015 10-Q ↗	Q2 FY2015 Dec 27, 2014 10-Q ↗	Q1 FY2015 Sep 27, 2014 10-Q ↗	Q4 FY2014 Jun 28, 2014 10-K ↗	Q4 FY2013 Jun 29, 2013 10-K ↗
Revenue per Share (USD)	$104.36	$105.55	$109.81	—	$98.75	$101.15	$99.71	—	$89.81	$92.71	$96.50	—	$89.13	$90.19	$95.70	—	$85.32	$83.97	$74.35	—	$54.44	$51.86	$53.51	—	$60.40	$58.18	$60.03	—	$45.17	$44.42	$43.86	—	$42.35	$42.52	$43.26	—	$42.23	$40.47	$40.48	—	$39.21	$39.29	$45.22	—	$43.69	$43.66	$42.56	—	—
Basic EPS, GAAP (USD)	$0.27	$0.40	$0.60	$0.85	$0.38	$0.27	$0.70	$1.08	$0.46	$0.51	$0.78	$0.98	$0.52	$0.46	$0.62	$0.50	$0.15	$0.05	$0.03	$0.24	$-0.06	$0.13	$-0.01	$-1.35	$-0.35	$0.39	$0.35	$0.61	$0.31	$0.41	$0.27	$0.63	$0.33	$0.77	$0.22	$0.40	$0.21	$0.23	$0.12	$0.30	$0.09	$0.18	$0.14	$0.39	$0.03	$0.15	$0.08	—	—
Free Cash Flow per Share (USD)	$3.47	$3.13	$-1.44	—	—	—	$-0.28	—	—	—	$0.22	—	—	—	$1.79	—	—	—	$0.05	—	—	—	$-1.31	—	—	—	$0.59	—	—	—	$0.07	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Book Value per Share (USD)	$30.27	$29.84	$29.37	$28.87	$28.00	$27.54	$27.24	$26.76	$25.64	$25.09	$24.75	—	$23.18	$22.66	$22.08	—	$20.90	$20.62	$20.44	—	$15.55	$15.51	$15.31	—	$15.74	$13.20	$12.79	—	$11.89	$11.61	$11.25	—	$10.32	$9.93	$9.40	—	$8.78	$8.53	$8.20	—	$7.72	$7.59	$5.82	—	$5.27	$5.25	$5.10	—	—
Tangible Book Value per Share (USD)	$-2.94	$-2.72	$-3.34	$-4.49	$-5.59	$-6.30	$1.72	$4.78	$3.32	$2.41	$2.42	—	$1.33	$0.47	$-0.19	—	$-2.16	$-2.77	$-2.47	—	$-0.99	$-1.30	$-1.64	—	$-4.09	$4.24	$3.72	—	$2.76	$2.38	$2.13	—	$1.15	$0.67	$-0.05	—	$-0.08	$-0.02	$-0.02	—	$-0.74	$-0.76	$-3.94	—	$5.27	$5.25	$5.10	—	—
Basic Weighted Avg Shares (shares)	156.10M	155.80M	155.50M	—	155.00M	154.60M	154.60M	—	154.30M	154.20M	154.80M	—	154.50M	154.10M	153.80M	—	153.30M	152.90M	139.70M	—	132.30M	132.00M	131.70M	—	115.90M	104.30M	104.00M	—	103.80M	103.90M	103.50M	—	102.70M	101.40M	100.90M	—	100.28M	100.11M	99.95M	—	99.70M	99.11M	86.89M	—	86.87M	86.87M	86.87M	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q3 FY2026 Mar 28, 2026 10-Q ↗	Q2 FY2026 Dec 27, 2025 10-Q ↗	Q1 FY2026 Sep 27, 2025 10-Q ↗	Q4 FY2025 Jun 28, 2025 10-K ↗	Q3 FY2025 Mar 29, 2025 10-Q ↗	Q2 FY2025 Dec 28, 2024 10-Q ↗	Q1 FY2025 Sep 28, 2024 10-Q ↗	Q4 FY2024 Jun 29, 2024 10-K ↗	Q3 FY2024 Mar 30, 2024 10-Q ↗	Q2 FY2024 Dec 30, 2023 10-Q ↗	Q1 FY2024 Sep 30, 2023 10-Q ↗	Q4 FY2023 Jul 1, 2023 10-K ↗	Q3 FY2023 Apr 1, 2023 10-Q ↗	Q2 FY2023 Dec 31, 2022 10-Q ↗	Q1 FY2023 Oct 1, 2022 10-Q ↗	Q4 FY2022 Jul 2, 2022 10-K ↗	Q3 FY2022 Apr 2, 2022 10-Q ↗	Q2 FY2022 Jan 1, 2022 10-Q ↗	Q1 FY2022 Oct 2, 2021 10-Q ↗	Q4 FY2021 Jul 3, 2021 10-K ↗	Q3 FY2021 Mar 27, 2021 10-Q ↗	Q2 FY2021 Dec 26, 2020 10-Q ↗	Q1 FY2021 Sep 26, 2020 10-Q ↗	Q4 FY2020 Jun 27, 2020 10-K ↗	Q3 FY2020 Mar 28, 2020 10-Q ↗	Q2 FY2020 Dec 28, 2019 10-Q ↗	Q1 FY2020 Sep 28, 2019 10-Q ↗	Q4 FY2019 Jun 29, 2019 10-K ↗	Q3 FY2019 Mar 30, 2019 10-Q ↗	Q2 FY2019 Dec 29, 2018 10-Q ↗	Q1 FY2019 Sep 29, 2018 10-Q ↗	Q4 FY2018 Jun 30, 2018 10-K ↗	Q3 FY2018 Mar 31, 2018 10-Q ↗	Q2 FY2018 Dec 30, 2017 10-Q ↗	Q1 FY2018 Sep 30, 2017 10-Q ↗	Q4 FY2017 Jul 1, 2017 10-K ↗	Q3 FY2017 Apr 1, 2017 10-Q ↗	Q2 FY2017 Dec 31, 2016 10-Q ↗	Q1 FY2017 Oct 1, 2016 10-Q ↗	Q4 FY2016 Jul 2, 2016 10-K ↗	Q3 FY2016 Mar 26, 2016 10-Q ↗	Q2 FY2016 Dec 26, 2015 10-Q ↗	Q1 FY2016 Sep 26, 2015 10-Q ↗	Q4 FY2015 Jun 27, 2015 10-K ↗	Q3 FY2015 Mar 28, 2015 10-Q ↗	Q2 FY2015 Dec 27, 2014 10-Q ↗	Q1 FY2015 Sep 27, 2014 10-Q ↗	Q4 FY2014 Jun 28, 2014 10-K ↗	Q4 FY2013 Jun 29, 2013 10-K ↗
Working Capital (USD)	$2.51B	$2.76B	$3.06B	$2.62B	$2.58B	$2.76B	$2.66B	$2.40B	$2.28B	$2.47B	$2.69B	—	$2.38B	$2.41B	$2.29B	—	$2.06B	$2.12B	$2.09B	—	$867.10M	$1.18B	$1.18B	—	$1.54B	$1.91B	$1.95B	—	$726.40M	$835.30M	$788.40M	—	$736.50M	$859.90M	$757.60M	—	$705.40M	$769.00M	$749.50M	—	$675.10M	$722.10M	$695.40M	—	—	—	—	—	—
LT Debt (USD)	$5.12B	$5.27B	$5.64B	$5.39B	$5.42B	$5.69B	$3.93B	$3.20B	$3.22B	$3.50B	$3.71B	—	$3.53B	$3.68B	$3.66B	—	$3.72B	$3.85B	$3.67B	—	$2.15B	$2.62B	$2.66B	—	$3.19B	$2.19B	$2.21B	—	$1.04B	$1.19B	$1.16B	—	$1.20B	$1.36B	$1.31B	—	$1.26B	$1.30B	$1.24B	—	$1.18B	$1.22B	$1.46B	—	—	—	—	—	—
Total Equity (USD)	$4.72B	$4.65B	$4.57B	$4.47B	$4.34B	$4.26B	$4.21B	$4.13B	$3.95B	$3.86B	$3.83B	$3.75B	$3.58B	$3.50B	$3.40B	$3.30B	$3.20B	$3.16B	$3.12B	$2.11B	$2.06B	$2.05B	$2.02B	$2.01B	$1.82B	$1.38B	$1.33B	$1.30B	$1.23B	$1.21B	$1.17B	$1.14B	$1.06B	$1.02B	$949.40M	$925.50M	$880.70M	$853.60M	$820.60M	$802.80M	$769.80M	$756.10M	$505.50M	$493.00M	$457.40M	$455.80M	$443.00M	$434.10M	$420.00M

📋 What is driving earnings? 4 metrics

Metric	Q3 FY2026 Mar 28, 2026 10-Q ↗	Q2 FY2026 Dec 27, 2025 10-Q ↗	Q1 FY2026 Sep 27, 2025 10-Q ↗	Q4 FY2025 Jun 28, 2025 10-K ↗	Q3 FY2025 Mar 29, 2025 10-Q ↗	Q2 FY2025 Dec 28, 2024 10-Q ↗	Q1 FY2025 Sep 28, 2024 10-Q ↗	Q4 FY2024 Jun 29, 2024 10-K ↗	Q3 FY2024 Mar 30, 2024 10-Q ↗	Q2 FY2024 Dec 30, 2023 10-Q ↗	Q1 FY2024 Sep 30, 2023 10-Q ↗	Q4 FY2023 Jul 1, 2023 10-K ↗	Q3 FY2023 Apr 1, 2023 10-Q ↗	Q2 FY2023 Dec 31, 2022 10-Q ↗	Q1 FY2023 Oct 1, 2022 10-Q ↗	Q4 FY2022 Jul 2, 2022 10-K ↗	Q3 FY2022 Apr 2, 2022 10-Q ↗	Q2 FY2022 Jan 1, 2022 10-Q ↗	Q1 FY2022 Oct 2, 2021 10-Q ↗	Q4 FY2021 Jul 3, 2021 10-K ↗	Q3 FY2021 Mar 27, 2021 10-Q ↗	Q2 FY2021 Dec 26, 2020 10-Q ↗	Q1 FY2021 Sep 26, 2020 10-Q ↗	Q4 FY2020 Jun 27, 2020 10-K ↗	Q3 FY2020 Mar 28, 2020 10-Q ↗	Q2 FY2020 Dec 28, 2019 10-Q ↗	Q1 FY2020 Sep 28, 2019 10-Q ↗	Q4 FY2019 Jun 29, 2019 10-K ↗	Q3 FY2019 Mar 30, 2019 10-Q ↗	Q2 FY2019 Dec 29, 2018 10-Q ↗	Q1 FY2019 Sep 29, 2018 10-Q ↗	Q4 FY2018 Jun 30, 2018 10-K ↗	Q3 FY2018 Mar 31, 2018 10-Q ↗	Q2 FY2018 Dec 30, 2017 10-Q ↗	Q1 FY2018 Sep 30, 2017 10-Q ↗	Q4 FY2017 Jul 1, 2017 10-K ↗	Q3 FY2017 Apr 1, 2017 10-Q ↗	Q2 FY2017 Dec 31, 2016 10-Q ↗	Q1 FY2017 Oct 1, 2016 10-Q ↗	Q4 FY2016 Jul 2, 2016 10-K ↗	Q3 FY2016 Mar 26, 2016 10-Q ↗	Q2 FY2016 Dec 26, 2015 10-Q ↗	Q1 FY2016 Sep 26, 2015 10-Q ↗	Q4 FY2015 Jun 27, 2015 10-K ↗	Q3 FY2015 Mar 28, 2015 10-Q ↗	Q2 FY2015 Dec 27, 2014 10-Q ↗	Q1 FY2015 Sep 27, 2014 10-Q ↗	Q4 FY2014 Jun 28, 2014 10-K ↗	Q4 FY2013 Jun 29, 2013 10-K ↗
Sales/Revenue/Turnover (USD)	$16.29B	$16.44B	$17.08B	—	$15.31B	$15.64B	$15.42B	—	$13.86B	$14.30B	$14.94B	—	$13.77B	$13.90B	$14.72B	—	$13.08B	$12.84B	$10.39B	—	$7.20B	$6.85B	$7.05B	—	$7.00B	$6.07B	$6.24B	—	$4.69B	$4.62B	$4.54B	—	$4.35B	$4.31B	$4.36B	—	$4.24B	$4.05B	$4.05B	—	$3.91B	$3.89B	$3.93B	—	$3.80B	$3.79B	$3.70B	—	—
Depreciation Expense (USD)	$137.00M	$133.00M	$128.70M	$126.20M	—	—	$97.40M	$94.40M	—	—	$83.80M	$83.50M	—	—	$76.10M	$76.50M	—	—	$57.00M	$55.50M	—	—	$52.80M	$60.20M	—	—	$33.90M	$32.50M	—	—	$26.90M	$26.60M	—	—	$24.80M	$24.90M	—	—	$20.80M	$22.20M	—	—	$18.90M	$19.20M	$19.30M	$19.20M	$18.60M	—	—
Net Income, GAAP (USD)	$41.70M	$61.70M	$93.60M	$131.50M	$58.30M	$42.40M	$108.00M	$166.50M	$70.40M	$78.30M	$120.70M	$150.10M	$80.30M	$71.10M	$95.70M	$89.10M	$23.40M	$8.40M	$4.70M	$31.40M	$-7.60M	$17.60M	$-700.00K	$-151.20M	$-40.20M	$41.20M	$36.10M	$63.20M	$32.30M	$43.10M	$28.20M	$64.40M	$33.70M	$78.00M	$22.60M	$40.40M	$20.80M	$22.90M	$12.20M	$29.20M	$9.40M	$17.50M	$12.20M	$34.20M	$2.90M	$12.80M	$6.60M	—	—
Operating Cash Flow (USD)	$615.90M	$601.20M	$-145.20M	$383.00M	—	—	$53.50M	$206.30M	—	—	$87.10M	$174.90M	—	—	$315.90M	$-114.10M	—	—	$31.80M	$-108.50M	—	—	$-132.00M	$606.00M	—	—	$84.20M	$56.90M	—	—	$32.30M	$137.40M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

Performance Food Group Co

Analytical Summary

49-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Statement lens

Benchmark Lens

Signals

Percentile Rankings

Peer Comparison

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