PKE - PARK AEROSPACE CORP

📈 Is growth accelerating? 7 metrics

Metric	Q2 FY2027 Aug 30, 2026 10-Q ↗	Q1 FY2027 May 31, 2026 10-Q ↗	Q4 FY2026 May 16, 2026 10-K ↗	Q3 FY2026 Nov 30, 2025 10-Q ↗	Q2 FY2026 Aug 31, 2025 10-Q ↗	Q1 FY2026 Jul 9, 2025 10-Q ↗	Q4 FY2025 Mar 2, 2025 10-K ↗	Q3 FY2025 Jan 7, 2025 10-Q ↗	Q2 FY2025 Oct 7, 2024 10-Q ↗	Q1 FY2025 Jun 2, 2024 10-Q ↗	Q4 FY2024 Mar 3, 2024 10-K ↗	Q3 FY2024 Nov 26, 2023 10-Q ↗	Q2 FY2024 Aug 27, 2023 10-Q ↗	Q1 FY2024 May 28, 2023 10-Q ↗	Q4 FY2023 Feb 26, 2023 10-K ↗	Q3 FY2023 Nov 27, 2022 10-Q ↗	Q2 FY2023 Aug 28, 2022 10-Q ↗	Q1 FY2023 May 29, 2022 10-Q ↗	Q4 FY2022 May 18, 2022 10-K ↗	Q3 FY2022 Nov 28, 2021 10-Q ↗	Q2 FY2022 Aug 29, 2021 10-Q ↗	Q1 FY2022 May 30, 2021 10-Q ↗	Q4 FY2021 Feb 28, 2021 10-K ↗	Q3 FY2021 Nov 29, 2020 10-Q ↗	Q2 FY2021 Aug 30, 2020 10-Q ↗	Q1 FY2021 May 31, 2020 10-Q ↗	Q4 FY2020 Mar 1, 2020 10-K ↗	Q3 FY2020 Dec 1, 2019 10-Q ↗	Q2 FY2020 Sep 1, 2019 10-Q ↗	Q1 FY2020 Jun 2, 2019 10-Q ↗	Q4 FY2019 Mar 3, 2019 10-K ↗	Q3 FY2019 Nov 25, 2018 10-Q ↗	Q2 FY2019 Aug 26, 2018 10-Q ↗	Q1 FY2019 May 27, 2018 10-Q ↗	Q4 FY2018 Feb 25, 2018 10-K ↗	Q3 FY2018 Nov 26, 2017 10-Q ↗	Q2 FY2018 Oct 4, 2017 10-Q ↗	Q1 FY2018 May 28, 2017 10-Q ↗	Q4 FY2017 Feb 26, 2017 10-K ↗	Q3 FY2017 Nov 27, 2016 10-Q ↗	Q2 FY2017 Aug 28, 2016 10-Q ↗	Q1 FY2017 May 29, 2016 10-Q ↗	Q4 FY2016 Feb 28, 2016 10-K ↗	Q3 FY2016 Nov 29, 2015 10-Q ↗	Q2 FY2016 Aug 30, 2015 10-Q ↗	Q1 FY2016 May 31, 2015 10-Q ↗	Q4 FY2015 Mar 1, 2015 10-K ↗	Q3 FY2015 Nov 30, 2014 10-Q ↗	Q2 FY2015 Aug 31, 2014 10-Q ↗	Q1 FY2015 Jun 1, 2014 10-Q ↗	Q4 FY2014 Mar 2, 2014 10-K ↗	Q3 FY2014 Dec 1, 2013 10-Q ↗	Q2 FY2014 Sep 1, 2013 10-Q ↗	Q1 FY2014 Jun 2, 2013 10-Q ↗	Q4 FY2013 Mar 3, 2013 10-K ↗	Q3 FY2013 Nov 25, 2012 10-Q ↗	Q2 FY2013 Aug 26, 2012 10-Q ↗	Q1 FY2013 May 27, 2012 10-Q ↗	Q4 FY2012 Feb 26, 2012 10-K ↗	Q3 FY2012 Nov 27, 2011 10-Q ↗	Q2 FY2012 Aug 28, 2011 10-Q ↗	Q1 FY2012 May 29, 2011 10-Q ↗	Q4 FY2011 Feb 27, 2011 10-K ↗	Q3 FY2011 Nov 28, 2010 10-Q ↗	Q2 FY2011 Aug 29, 2010 10-Q ↗	Q1 FY2011 Feb 28, 2010 10-Q ↗	Q4 FY2010 Feb 28, 2010 10-K ↗	Q4 FY2009 Mar 1, 2009 10-K ↗
Revenue Growth YoY (%)	26.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+438%)	18.9% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+278%)	—	20.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+306%)	-2.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-139%)	10.2% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+105%)	—	23.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+376%)	33.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+578%)	-10.2% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-303%)	—	-16.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-421%)	-10.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-301%)	21.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+333%)	—	0.0% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-100%)	1.9% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-62%)	-6.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-219%)	—	33.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+573%)	47.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+844%)	11.3% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+126%)	—	-34.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-791%)	-32.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-752%)	-18.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-466%)	—	23.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+366%)	22.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+348%)	-51.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1139%)	—	-50.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1117%)	-1.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-125%)	13.4% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+169%)	—	-1.2% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-124%)	-60.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1318%)	-12.9% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-359%)	—	-22.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-558%)	-23.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-568%)	-16.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-435%)	—	-1.0% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-121%)	-10.4% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-308%)	-22.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-550%)	—	-12.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-352%)	-4.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-197%)	12.4% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+148%)	—	-3.8% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-177%)	-4.2% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-183%)	-5.7% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-213%)	—	-12.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-356%)	-8.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-259%)	-11.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-323%)	—	0.8% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-83%)	-7.4% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-249%)	—	—	—	—	—	—	—
EPS Growth YoY (%)	75.0% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	70.0% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	216.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	87.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	20.0% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	100.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-53.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	33.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	11.1% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	-44.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-43.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-45.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	0.0% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	0.0% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	155.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	22.2% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	-10.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-30.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	80.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	80.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	100.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	30.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-58.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-58.3% Weak → Weak Stable Year-over-year change in earnings per share Optimal: > 10%	-50.0% Weak → Weak Stable Year-over-year change in earnings per share Optimal: > 10%	-23.1% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-97.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-33.3% 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%	-18.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	476.4% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	350.0% Excellent → Excellent Stable Year-over-year change in earnings per share Optimal: > 10%	333.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	128.6% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	641.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-55.6% Weak → Weak Stable Year-over-year change in earnings per share Optimal: > 10%	-70.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-53.3% Weak → Weak Stable Year-over-year change in earnings per share Optimal: > 10%	-47.8% Weak → Weak Stable Year-over-year change in earnings per share Optimal: > 10%	-55.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-56.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-34.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	—	100.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-4.2% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-41.0% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	—	-56.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-38.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	62.5% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	—	0.0% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	143.8% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	0.0% Caution ↑ Caution Improving Year-over-year change in earnings per share Optimal: > 10%	—	-11.5% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-56.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-31.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-62.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	8.3% Fair Fair Year-over-year change in earnings per share Optimal: > 10%	-19.6% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—
Net Income Growth YoY (%)	88.6% Excellent ↓ Excellent Declining Year-over-year change in net income	69.9% Excellent ↓ Excellent Declining Year-over-year change in net income	208.0% Excellent ↑ Excellent Improving Year-over-year change in net income	87.1% Excellent ↑ Excellent Improving Year-over-year change in net income	16.4% Good ↓ Good Declining Year-over-year change in net income	109.5% Excellent ↑ Excellent Improving Year-over-year change in net income	-53.3% Weak ↓ Weak Declining Year-over-year change in net income	31.1% Excellent ↑ Excellent Improving Year-over-year change in net income	18.3% Good ↑ Good Improving Year-over-year change in net income	-46.4% Weak ↓ Weak Declining Year-over-year change in net income	-43.3% Weak ↓ Weak Declining Year-over-year change in net income	-46.1% Weak ↓ Weak Declining Year-over-year change in net income	-7.4% Weak ↓ Weak Declining Year-over-year change in net income	-2.9% Weak ↓ Weak Declining Year-over-year change in net income	140.6% Excellent ↑ Excellent Improving Year-over-year change in net income	28.1% Excellent ↑ Excellent Improving Year-over-year change in net income	-6.8% Weak ↓ Weak Declining Year-over-year change in net income	-30.4% Weak ↓ Weak Declining Year-over-year change in net income	89.5% Excellent ↑ Excellent Improving Year-over-year change in net income	89.0% Excellent ↑ Excellent Improving Year-over-year change in net income	111.9% Excellent ↑ Excellent Improving Year-over-year change in net income	40.3% Excellent ↑ Excellent Improving Year-over-year change in net income	-56.7% Weak ↓ Weak Declining Year-over-year change in net income	-62.3% Weak ↓ Weak Declining Year-over-year change in net income	-55.3% Weak ↓ Weak Declining Year-over-year change in net income	-24.4% Weak ↑ Weak Improving Year-over-year change in net income	-97.7% Weak ↓ Weak Declining Year-over-year change in net income	-33.7% Weak ↓ Weak Declining Year-over-year change in net income	-20.9% Weak ↓ Weak Declining Year-over-year change in net income	-18.3% Weak ↓ Weak Declining Year-over-year change in net income	478.8% Excellent ↑ Excellent Improving Year-over-year change in net income	415.5% Excellent ↑ Excellent Improving Year-over-year change in net income	419.2% Excellent ↑ Excellent Improving Year-over-year change in net income	127.3% Excellent ↓ Excellent Declining Year-over-year change in net income	625.3% Excellent ↑ Excellent Improving Year-over-year change in net income	-61.8% Weak ↓ Weak Declining Year-over-year change in net income	-73.8% Weak ↓ Weak Declining Year-over-year change in net income	-52.7% Weak → Weak Stable Year-over-year change in net income	-45.8% Weak ↑ Weak Improving Year-over-year change in net income	-54.4% Weak ↓ Weak Declining Year-over-year change in net income	-56.6% Weak ↓ Weak Declining Year-over-year change in net income	-38.2% Weak ↓ Weak Declining Year-over-year change in net income	—	102.3% Excellent ↑ Excellent Improving Year-over-year change in net income	-7.8% Weak ↑ Weak Improving Year-over-year change in net income	-41.9% Weak ↑ Weak Improving Year-over-year change in net income	—	-57.0% Weak ↓ Weak Declining Year-over-year change in net income	-38.4% Weak ↓ Weak Declining Year-over-year change in net income	66.7% Excellent ↓ Excellent Declining Year-over-year change in net income	—	0.2% Caution ↓ Caution Declining Year-over-year change in net income	147.8% Excellent ↑ Excellent Improving Year-over-year change in net income	-0.1% Weak ↑ Weak Improving Year-over-year change in net income	—	-12.4% Weak ↑ Weak Improving Year-over-year change in net income	-57.7% Weak ↓ Weak Declining Year-over-year change in net income	-31.9% Weak ↓ Weak Declining Year-over-year change in net income	-62.0% Weak ↓ Weak Declining Year-over-year change in net income	7.2% Fair Fair Year-over-year change in net income	-18.8% Weak Weak Year-over-year change in net income	—	—	—	—	—	—	—
FCF Growth YoY (%)	—	124.3% Excellent Excellent Year-over-year change in free cash flow	—	—	—	N/M	—	—	—	-778.9% Weak Weak Year-over-year change in free cash flow	—	—	—	-13.6% Weak Weak Year-over-year change in free cash flow	—	—	—	N/M	—	—	—	17.1% Good Good Year-over-year change in free cash flow	—	—	—	178.5% Excellent Excellent Year-over-year change in free cash flow	—	—	—	N/M	—	—	—	—	—	—	—	—	—	—	—	N/M	—	—	—	N/M	—	—	—	56.9% Excellent Excellent Year-over-year change in free cash flow	—	—	—	196.0% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-77.2% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	18.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	5.6% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	—	7.7% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	5.7% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	6.4% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	—	1.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	7.1% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	0.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	3.9% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	10.5% Good ↑ Good Improving Compound annual revenue growth over 3 years	8.4% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	—	-4.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	0.4% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-5.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	2.6% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	6.7% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	-24.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	-26.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-6.6% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-23.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	-15.7% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-22.1% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-22.0% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	—	-27.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-33.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-6.3% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	—	-9.0% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-35.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-17.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	-12.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-13.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-10.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	-6.0% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-6.5% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-6.3% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	—	-9.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-5.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-2.0% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	—	-5.4% Weak Weak Compound annual revenue growth over 3 years	-6.5% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	8.8% Good → Good Stable Compound annual revenue growth over 5 years	6.1% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	—	10.8% Good ↑ Good Improving Compound annual revenue growth over 5 years	12.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	4.7% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	—	-1.9% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	4.0% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	-1.3% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	-2.0% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	2.2% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	-12.9% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	-11.9% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	4.1% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	-14.2% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	-12.1% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-14.1% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-15.5% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	—	-21.3% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-24.6% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-20.2% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	-14.5% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-20.2% Weak → Weak Stable Compound annual revenue growth over 5 years	-21.1% Weak → Weak Stable Compound annual revenue growth over 5 years	—	-20.2% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-24.1% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-6.5% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	—	-8.7% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-24.5% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-9.9% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	—	-11.0% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-10.4% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-9.5% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	-6.1% Weak Weak Compound annual revenue growth over 5 years	-7.0% Weak Weak Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	32.6% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	23.6% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-6.2% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	10.9% Good ↑ Good Improving Compound annual EPS growth over 3 years	10.1% Good ↑ Good Improving Compound annual EPS growth over 3 years	3.6% Caution ↑ Caution Improving Compound annual EPS growth over 3 years	-12.6% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-3.9% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	0.0% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	-27.3% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	37.5% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	6.3% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	21.6% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-3.5% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	24.2% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-2.9% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-3.5% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-11.5% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-74.0% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-20.6% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-8.4% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-6.7% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-61.7% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	7.7% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	18.6% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	12.6% Good ↑ Good Improving Compound annual EPS growth over 3 years	0.0% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	10.1% Good ↓ Good Declining Compound annual EPS growth over 3 years	0.0% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	-4.7% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	181.5% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-3.5% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-17.3% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-11.4% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	—	-26.3% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-50.0% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-43.6% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	—	-26.9% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-36.5% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-14.5% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	—	-4.6% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	12.9% Good ↑ Good Improving Compound annual EPS growth over 3 years	-1.4% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	—	-27.3% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-13.4% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	3.7% Caution ↑ Caution Improving Compound annual EPS growth over 3 years	—	-1.4% Weak Weak Compound annual EPS growth over 3 years	-5.4% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q2 FY2027 Aug 30, 2026 10-Q ↗	Q1 FY2027 May 31, 2026 10-Q ↗	Q4 FY2026 May 16, 2026 10-K ↗	Q3 FY2026 Nov 30, 2025 10-Q ↗	Q2 FY2026 Aug 31, 2025 10-Q ↗	Q1 FY2026 Jul 9, 2025 10-Q ↗	Q4 FY2025 Mar 2, 2025 10-K ↗	Q3 FY2025 Jan 7, 2025 10-Q ↗	Q2 FY2025 Oct 7, 2024 10-Q ↗	Q1 FY2025 Jun 2, 2024 10-Q ↗	Q4 FY2024 Mar 3, 2024 10-K ↗	Q3 FY2024 Nov 26, 2023 10-Q ↗	Q2 FY2024 Aug 27, 2023 10-Q ↗	Q1 FY2024 May 28, 2023 10-Q ↗	Q4 FY2023 Feb 26, 2023 10-K ↗	Q3 FY2023 Nov 27, 2022 10-Q ↗	Q2 FY2023 Aug 28, 2022 10-Q ↗	Q1 FY2023 May 29, 2022 10-Q ↗	Q4 FY2022 May 18, 2022 10-K ↗	Q3 FY2022 Nov 28, 2021 10-Q ↗	Q2 FY2022 Aug 29, 2021 10-Q ↗	Q1 FY2022 May 30, 2021 10-Q ↗	Q4 FY2021 Feb 28, 2021 10-K ↗	Q3 FY2021 Nov 29, 2020 10-Q ↗	Q2 FY2021 Aug 30, 2020 10-Q ↗	Q1 FY2021 May 31, 2020 10-Q ↗	Q4 FY2020 Mar 1, 2020 10-K ↗	Q3 FY2020 Dec 1, 2019 10-Q ↗	Q2 FY2020 Sep 1, 2019 10-Q ↗	Q1 FY2020 Jun 2, 2019 10-Q ↗	Q4 FY2019 Mar 3, 2019 10-K ↗	Q3 FY2019 Nov 25, 2018 10-Q ↗	Q2 FY2019 Aug 26, 2018 10-Q ↗	Q1 FY2019 May 27, 2018 10-Q ↗	Q4 FY2018 Feb 25, 2018 10-K ↗	Q3 FY2018 Nov 26, 2017 10-Q ↗	Q2 FY2018 Oct 4, 2017 10-Q ↗	Q1 FY2018 May 28, 2017 10-Q ↗	Q4 FY2017 Feb 26, 2017 10-K ↗	Q3 FY2017 Nov 27, 2016 10-Q ↗	Q2 FY2017 Aug 28, 2016 10-Q ↗	Q1 FY2017 May 29, 2016 10-Q ↗	Q4 FY2016 Feb 28, 2016 10-K ↗	Q3 FY2016 Nov 29, 2015 10-Q ↗	Q2 FY2016 Aug 30, 2015 10-Q ↗	Q1 FY2016 May 31, 2015 10-Q ↗	Q4 FY2015 Mar 1, 2015 10-K ↗	Q3 FY2015 Nov 30, 2014 10-Q ↗	Q2 FY2015 Aug 31, 2014 10-Q ↗	Q1 FY2015 Jun 1, 2014 10-Q ↗	Q4 FY2014 Mar 2, 2014 10-K ↗	Q3 FY2014 Dec 1, 2013 10-Q ↗	Q2 FY2014 Sep 1, 2013 10-Q ↗	Q1 FY2014 Jun 2, 2013 10-Q ↗	Q4 FY2013 Mar 3, 2013 10-K ↗	Q3 FY2013 Nov 25, 2012 10-Q ↗	Q2 FY2013 Aug 26, 2012 10-Q ↗	Q1 FY2013 May 27, 2012 10-Q ↗	Q4 FY2012 Feb 26, 2012 10-K ↗	Q3 FY2012 Nov 27, 2011 10-Q ↗	Q2 FY2012 Aug 28, 2011 10-Q ↗	Q1 FY2012 May 29, 2011 10-Q ↗	Q4 FY2011 Feb 27, 2011 10-K ↗	Q3 FY2011 Nov 28, 2010 10-Q ↗	Q2 FY2011 Aug 29, 2010 10-Q ↗	Q1 FY2011 Feb 28, 2010 10-Q ↗	Q4 FY2010 Feb 28, 2010 10-K ↗	Q4 FY2009 Mar 1, 2009 10-K ↗
Operating Margin (%) (%)	22.8% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+90%)	21.9% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+83%)	—	21.0% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+75%)	17.4% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+45%)	15.7% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+31%)	—	12.8% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+7%)	15.7% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+31%)	14.9% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+24%)	—	11.7% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	17.8% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+49%)	14.3% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+19%)	—	21.1% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+76%)	17.0% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+41%)	19.2% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+60%)	—	16.1% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+34%)	20.2% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+68%)	28.0% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+134%)	—	9.8% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-18%)	11.7% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	16.7% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+39%)	—	19.4% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+62%)	13.8% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+15%)	19.3% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+61%)	—	17.9% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+49%)	9.2% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-24%)	11.3% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-6%)	—	3.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-74%)	8.5% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-29%)	0.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-93%)	—	7.2% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-40%)	7.2% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-40%)	10.7% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-11%)	—	14.2% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+18%)	13.9% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+16%)	14.4% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+20%)	—	6.4% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-47%)	13.8% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+15%)	20.6% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+72%)	—	12.4% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	16.8% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+40%)	14.4% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+20%)	—	13.6% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+13%)	8.8% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-27%)	12.8% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+7%)	—	12.7% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+6%)	15.1% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+26%)	16.2% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+35%)	—	14.5% Fair Fair Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+21%)	20.3% Good Good Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+69%)	—	—	—
Effective Tax Rate (%) (%)	18.6% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	24.0% Fair ↓ Fair Declining 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%	25.7% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.0% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	60.9% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.2% Caution ↑ Caution 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%	27.5% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	7.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.0% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.2% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.1% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-77.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	30.7% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.8% Caution → Caution Stable 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%	27.7% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.6% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	28.9% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	30.1% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	34.2% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.2% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	28.6% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.0% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.9% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.6% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.7% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	29.1% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	45.7% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.9% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-31.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	17.6% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	1325.7% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	23.0% Fair Fair Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	21.8% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+173%)	19.3% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+141%)	—	17.0% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+113%)	14.7% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+83%)	13.5% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+69%)	—	10.9% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+37%)	12.4% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+55%)	7.1% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-11%)	—	10.3% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+29%)	14.0% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+75%)	11.9% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+49%)	—	16.1% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+101%)	13.6% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+70%)	14.9% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+87%)	—	12.6% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+57%)	14.8% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+86%)	20.2% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+152%)	—	8.9% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+11%)	10.3% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+29%)	16.0% Good → Good Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+100%)	—	15.4% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+93%)	15.6% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+94%)	17.3% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+116%)	—	28.7% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+259%)	24.1% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+201%)	10.2% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+27%)	—	2.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-66%)	4.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-43%)	5.1% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-36%)	—	7.1% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-11%)	6.8% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-15%)	9.4% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+17%)	—	12.0% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+50%)	12.0% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+51%)	12.6% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+58%)	—	5.9% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-27%)	11.7% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+46%)	16.8% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+110%)	—	11.9% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+49%)	18.1% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+126%)	11.3% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+42%)	—	11.4% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+43%)	7.0% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-13%)	10.7% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+34%)	—	11.4% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+42%)	15.2% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+90%)	14.0% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+75%)	—	10.7% Fair Fair Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+34%)	17.3% Good Good Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+117%)	—	—	—
FCF Margin (%) (%)	-8.7% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	14.2% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	24.6% 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%	—	—	—	-3.1% 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%	—	—	—	-0.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	18.8% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	17.9% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	5.3% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-0.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-11.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	26.6% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	—	14.0% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	20.6% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	-15.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	19.0% Good → Good Stable Free cash flow as a percentage of revenue Optimal: > 10%	—	24.1% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	14.5% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	13.6% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	4.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	16.8% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	—	29.8% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—
FCF / Net Income (x)	-0.40x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.74x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.66x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.45x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	—	0.53x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.27x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	-0.44x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.92x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	-0.03x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.86x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	-0.02x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	2.13x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	0.93x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	2.41x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	1.12x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	0.19x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.30x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-0.06x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	-0.09x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-0.10x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	-2.52x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	0.96x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	2.84x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.55x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.17x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	1.71x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	-1.25x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	1.13x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	—	2.02x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.80x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	1.20x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	—	—	0.40x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	2.58x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	1.20x Good ↓ Good Declining Free cash flow relative to reported net income Optimal: > 1x	0.91x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	2.78x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q2 FY2027 Aug 30, 2026 10-Q ↗	Q1 FY2027 May 31, 2026 10-Q ↗	Q4 FY2026 May 16, 2026 10-K ↗	Q3 FY2026 Nov 30, 2025 10-Q ↗	Q2 FY2026 Aug 31, 2025 10-Q ↗	Q1 FY2026 Jul 9, 2025 10-Q ↗	Q4 FY2025 Mar 2, 2025 10-K ↗	Q3 FY2025 Jan 7, 2025 10-Q ↗	Q2 FY2025 Oct 7, 2024 10-Q ↗	Q1 FY2025 Jun 2, 2024 10-Q ↗	Q4 FY2024 Mar 3, 2024 10-K ↗	Q3 FY2024 Nov 26, 2023 10-Q ↗	Q2 FY2024 Aug 27, 2023 10-Q ↗	Q1 FY2024 May 28, 2023 10-Q ↗	Q4 FY2023 Feb 26, 2023 10-K ↗	Q3 FY2023 Nov 27, 2022 10-Q ↗	Q2 FY2023 Aug 28, 2022 10-Q ↗	Q1 FY2023 May 29, 2022 10-Q ↗	Q4 FY2022 May 18, 2022 10-K ↗	Q3 FY2022 Nov 28, 2021 10-Q ↗	Q2 FY2022 Aug 29, 2021 10-Q ↗	Q1 FY2022 May 30, 2021 10-Q ↗	Q4 FY2021 Feb 28, 2021 10-K ↗	Q3 FY2021 Nov 29, 2020 10-Q ↗	Q2 FY2021 Aug 30, 2020 10-Q ↗	Q1 FY2021 May 31, 2020 10-Q ↗	Q4 FY2020 Mar 1, 2020 10-K ↗	Q3 FY2020 Dec 1, 2019 10-Q ↗	Q2 FY2020 Sep 1, 2019 10-Q ↗	Q1 FY2020 Jun 2, 2019 10-Q ↗	Q4 FY2019 Mar 3, 2019 10-K ↗	Q3 FY2019 Nov 25, 2018 10-Q ↗	Q2 FY2019 Aug 26, 2018 10-Q ↗	Q1 FY2019 May 27, 2018 10-Q ↗	Q4 FY2018 Feb 25, 2018 10-K ↗	Q3 FY2018 Nov 26, 2017 10-Q ↗	Q2 FY2018 Oct 4, 2017 10-Q ↗	Q1 FY2018 May 28, 2017 10-Q ↗	Q4 FY2017 Feb 26, 2017 10-K ↗	Q3 FY2017 Nov 27, 2016 10-Q ↗	Q2 FY2017 Aug 28, 2016 10-Q ↗	Q1 FY2017 May 29, 2016 10-Q ↗	Q4 FY2016 Feb 28, 2016 10-K ↗	Q3 FY2016 Nov 29, 2015 10-Q ↗	Q2 FY2016 Aug 30, 2015 10-Q ↗	Q1 FY2016 May 31, 2015 10-Q ↗	Q4 FY2015 Mar 1, 2015 10-K ↗	Q3 FY2015 Nov 30, 2014 10-Q ↗	Q2 FY2015 Aug 31, 2014 10-Q ↗	Q1 FY2015 Jun 1, 2014 10-Q ↗	Q4 FY2014 Mar 2, 2014 10-K ↗	Q3 FY2014 Dec 1, 2013 10-Q ↗	Q2 FY2014 Sep 1, 2013 10-Q ↗	Q1 FY2014 Jun 2, 2013 10-Q ↗	Q4 FY2013 Mar 3, 2013 10-K ↗	Q3 FY2013 Nov 25, 2012 10-Q ↗	Q2 FY2013 Aug 26, 2012 10-Q ↗	Q1 FY2013 May 27, 2012 10-Q ↗	Q4 FY2012 Feb 26, 2012 10-K ↗	Q3 FY2012 Nov 27, 2011 10-Q ↗	Q2 FY2012 Aug 28, 2011 10-Q ↗	Q1 FY2012 May 29, 2011 10-Q ↗	Q4 FY2011 Feb 27, 2011 10-K ↗	Q3 FY2011 Nov 28, 2010 10-Q ↗	Q2 FY2011 Aug 29, 2010 10-Q ↗	Q1 FY2011 Feb 28, 2010 10-Q ↗	Q4 FY2010 Feb 28, 2010 10-K ↗	Q4 FY2009 Mar 1, 2009 10-K ↗
Return on Invested Capital (%)	2.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.4% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	2.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.0% 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%	1.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	—	0.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.5% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	1.4% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	—	1.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.3% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	1.3% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	—	1.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	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%	0.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	1.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.3% 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%	1.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.1% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	0.3% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	0.1% 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%	0.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.1% 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%	1.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.7% 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%	1.5% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	2.6% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	1.4% 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%	0.9% 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%	—	1.4% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	1.8% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—	—	—
Return on Capital (%) (%)	2.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.8% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	3.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	3.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.0% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	2.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	1.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.7% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	1.6% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	—	1.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.5% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	1.5% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	—	1.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	0.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	1.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	1.3% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	0.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	0.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	0.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	0.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	1.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	0.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	2.6% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	1.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	1.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	1.6% Weak Weak Operating profit relative to total assets Optimal: > 10%	2.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—	—
Return on Common Equity (%) (%)	2.8% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-81%)	2.7% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-82%)	3.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-80%)	2.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-82%)	2.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-85%)	2.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-87%)	1.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-92%)	1.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-90%)	1.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-88%)	0.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-94%)	—	1.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-93%)	1.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-90%)	1.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-89%)	—	1.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-89%)	1.4% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-91%)	1.4% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-91%)	—	1.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-92%)	1.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-90%)	2.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-87%)	—	0.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-96%)	0.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-95%)	1.4% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-91%)	—	1.5% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-90%)	1.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-91%)	1.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-89%)	—	2.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-82%)	2.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-87%)	2.3% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-85%)	—	0.4% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-97%)	—	0.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-95%)	—	1.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-93%)	1.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-93%)	1.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-89%)	—	2.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-85%)	2.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-83%)	2.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-82%)	—	1.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-94%)	2.3% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-84%)	4.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-74%)	—	—	—	1.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-89%)	—	1.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-91%)	0.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-94%)	1.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-91%)	—	1.6% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-89%)	2.3% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-85%)	—	—	—	—	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q2 FY2027 Aug 30, 2026 10-Q ↗	Q1 FY2027 May 31, 2026 10-Q ↗	Q4 FY2026 May 16, 2026 10-K ↗	Q3 FY2026 Nov 30, 2025 10-Q ↗	Q2 FY2026 Aug 31, 2025 10-Q ↗	Q1 FY2026 Jul 9, 2025 10-Q ↗	Q4 FY2025 Mar 2, 2025 10-K ↗	Q3 FY2025 Jan 7, 2025 10-Q ↗	Q2 FY2025 Oct 7, 2024 10-Q ↗	Q1 FY2025 Jun 2, 2024 10-Q ↗	Q4 FY2024 Mar 3, 2024 10-K ↗	Q3 FY2024 Nov 26, 2023 10-Q ↗	Q2 FY2024 Aug 27, 2023 10-Q ↗	Q1 FY2024 May 28, 2023 10-Q ↗	Q4 FY2023 Feb 26, 2023 10-K ↗	Q3 FY2023 Nov 27, 2022 10-Q ↗	Q2 FY2023 Aug 28, 2022 10-Q ↗	Q1 FY2023 May 29, 2022 10-Q ↗	Q4 FY2022 May 18, 2022 10-K ↗	Q3 FY2022 Nov 28, 2021 10-Q ↗	Q2 FY2022 Aug 29, 2021 10-Q ↗	Q1 FY2022 May 30, 2021 10-Q ↗	Q4 FY2021 Feb 28, 2021 10-K ↗	Q3 FY2021 Nov 29, 2020 10-Q ↗	Q2 FY2021 Aug 30, 2020 10-Q ↗	Q1 FY2021 May 31, 2020 10-Q ↗	Q4 FY2020 Mar 1, 2020 10-K ↗	Q3 FY2020 Dec 1, 2019 10-Q ↗	Q2 FY2020 Sep 1, 2019 10-Q ↗	Q1 FY2020 Jun 2, 2019 10-Q ↗	Q4 FY2019 Mar 3, 2019 10-K ↗	Q3 FY2019 Nov 25, 2018 10-Q ↗	Q2 FY2019 Aug 26, 2018 10-Q ↗	Q1 FY2019 May 27, 2018 10-Q ↗	Q4 FY2018 Feb 25, 2018 10-K ↗	Q3 FY2018 Nov 26, 2017 10-Q ↗	Q2 FY2018 Oct 4, 2017 10-Q ↗	Q1 FY2018 May 28, 2017 10-Q ↗	Q4 FY2017 Feb 26, 2017 10-K ↗	Q3 FY2017 Nov 27, 2016 10-Q ↗	Q2 FY2017 Aug 28, 2016 10-Q ↗	Q1 FY2017 May 29, 2016 10-Q ↗	Q4 FY2016 Feb 28, 2016 10-K ↗	Q3 FY2016 Nov 29, 2015 10-Q ↗	Q2 FY2016 Aug 30, 2015 10-Q ↗	Q1 FY2016 May 31, 2015 10-Q ↗	Q4 FY2015 Mar 1, 2015 10-K ↗	Q3 FY2015 Nov 30, 2014 10-Q ↗	Q2 FY2015 Aug 31, 2014 10-Q ↗	Q1 FY2015 Jun 1, 2014 10-Q ↗	Q4 FY2014 Mar 2, 2014 10-K ↗	Q3 FY2014 Dec 1, 2013 10-Q ↗	Q2 FY2014 Sep 1, 2013 10-Q ↗	Q1 FY2014 Jun 2, 2013 10-Q ↗	Q4 FY2013 Mar 3, 2013 10-K ↗	Q3 FY2013 Nov 25, 2012 10-Q ↗	Q2 FY2013 Aug 26, 2012 10-Q ↗	Q1 FY2013 May 27, 2012 10-Q ↗	Q4 FY2012 Feb 26, 2012 10-K ↗	Q3 FY2012 Nov 27, 2011 10-Q ↗	Q2 FY2012 Aug 28, 2011 10-Q ↗	Q1 FY2012 May 29, 2011 10-Q ↗	Q4 FY2011 Feb 27, 2011 10-K ↗	Q3 FY2011 Nov 28, 2010 10-Q ↗	Q2 FY2011 Aug 29, 2010 10-Q ↗	Q1 FY2011 Feb 28, 2010 10-Q ↗	Q4 FY2010 Feb 28, 2010 10-K ↗	Q4 FY2009 Mar 1, 2009 10-K ↗
Debt to Equity (x)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.37x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-47%)	—	0.37x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-47%)	—	0.38x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-45%)	0.39x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-45%)	0.39x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-44%)	—	0.41x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-42%)	0.44x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-38%)	0.46x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-35%)	0.46x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-34%)	0.49x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-30%)	0.49x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-30%)	0.50x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-28%)	0.52x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-26%)	—	—	0.17x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-76%)	0.17x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-75%)	—	—	—	—	—	—	—	—	—	—	—	—	—
Interest Coverage (x)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-0.00x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	1.16x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	1.61x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	0.46x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-22.29x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	5.59x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	6.29x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	10.15x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	9.41x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	13.73x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	14.78x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	14.75x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	—	6.12x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	16.21x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	28.52x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	—	26.37x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	40.33x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	37.34x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Debt (USD)	$-98.33M	$-80.48M	$-78.49M	$-50.50M	$-29.54M	$-20.62M	$-21.62M	$-12.75M	$-8.15M	$-4.08M	—	$-4.17M	$-7.36M	$-5.84M	—	$-4.61M	$-3.84M	$-4.33M	—	$-13.96M	$-19.70M	$-39.30M	—	$-3.79M	$-2.29M	$-8.40M	—	$-6.68M	$-25.23M	$-49.97M	—	$-17.00M	$-20.85M	$-16.64M	—	$35.66M	—	$20.44M	—	$-36.72M	$-32.94M	$-35.61M	$-97.76M	$-3.98M	$-12.88M	$18.69M	$-57.54M	$-46.26M	$-10.44M	$-31.10M	$-29.15M	$-128.68M	$-109.94M	$-137.08M	$-134.12M	$-152.94M	$-128.36M	$-128.59M	$-129.50M	$-137.65M	$-149.77M	$-164.87M	$-112.19M	$-124.30M	$-100.48M	$-134.03M	$-134.03M	$-40.79M
Debt / EBITDA (x)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	82.71x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	65.08x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	36.38x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	33.56x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	16.94x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	14.92x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	14.54x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	12.78x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	47.10x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	17.82x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	9.49x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	7.22x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—	—	—	—	—	—

📊 What does each share earn? 8 metrics

Metric	Q2 FY2027 Aug 30, 2026 10-Q ↗	Q1 FY2027 May 31, 2026 10-Q ↗	Q4 FY2026 May 16, 2026 10-K ↗	Q3 FY2026 Nov 30, 2025 10-Q ↗	Q2 FY2026 Aug 31, 2025 10-Q ↗	Q1 FY2026 Jul 9, 2025 10-Q ↗	Q4 FY2025 Mar 2, 2025 10-K ↗	Q3 FY2025 Jan 7, 2025 10-Q ↗	Q2 FY2025 Oct 7, 2024 10-Q ↗	Q1 FY2025 Jun 2, 2024 10-Q ↗	Q4 FY2024 Mar 3, 2024 10-K ↗	Q3 FY2024 Nov 26, 2023 10-Q ↗	Q2 FY2024 Aug 27, 2023 10-Q ↗	Q1 FY2024 May 28, 2023 10-Q ↗	Q4 FY2023 Feb 26, 2023 10-K ↗	Q3 FY2023 Nov 27, 2022 10-Q ↗	Q2 FY2023 Aug 28, 2022 10-Q ↗	Q1 FY2023 May 29, 2022 10-Q ↗	Q4 FY2022 May 18, 2022 10-K ↗	Q3 FY2022 Nov 28, 2021 10-Q ↗	Q2 FY2022 Aug 29, 2021 10-Q ↗	Q1 FY2022 May 30, 2021 10-Q ↗	Q4 FY2021 Feb 28, 2021 10-K ↗	Q3 FY2021 Nov 29, 2020 10-Q ↗	Q2 FY2021 Aug 30, 2020 10-Q ↗	Q1 FY2021 May 31, 2020 10-Q ↗	Q4 FY2020 Mar 1, 2020 10-K ↗	Q3 FY2020 Dec 1, 2019 10-Q ↗	Q2 FY2020 Sep 1, 2019 10-Q ↗	Q1 FY2020 Jun 2, 2019 10-Q ↗	Q4 FY2019 Mar 3, 2019 10-K ↗	Q3 FY2019 Nov 25, 2018 10-Q ↗	Q2 FY2019 Aug 26, 2018 10-Q ↗	Q1 FY2019 May 27, 2018 10-Q ↗	Q4 FY2018 Feb 25, 2018 10-K ↗	Q3 FY2018 Nov 26, 2017 10-Q ↗	Q2 FY2018 Oct 4, 2017 10-Q ↗	Q1 FY2018 May 28, 2017 10-Q ↗	Q4 FY2017 Feb 26, 2017 10-K ↗	Q3 FY2017 Nov 27, 2016 10-Q ↗	Q2 FY2017 Aug 28, 2016 10-Q ↗	Q1 FY2017 May 29, 2016 10-Q ↗	Q4 FY2016 Feb 28, 2016 10-K ↗	Q3 FY2016 Nov 29, 2015 10-Q ↗	Q2 FY2016 Aug 30, 2015 10-Q ↗	Q1 FY2016 May 31, 2015 10-Q ↗	Q4 FY2015 Mar 1, 2015 10-K ↗	Q3 FY2015 Nov 30, 2014 10-Q ↗	Q2 FY2015 Aug 31, 2014 10-Q ↗	Q1 FY2015 Jun 1, 2014 10-Q ↗	Q4 FY2014 Mar 2, 2014 10-K ↗	Q3 FY2014 Dec 1, 2013 10-Q ↗	Q2 FY2014 Sep 1, 2013 10-Q ↗	Q1 FY2014 Jun 2, 2013 10-Q ↗	Q4 FY2013 Mar 3, 2013 10-K ↗	Q3 FY2013 Nov 25, 2012 10-Q ↗	Q2 FY2013 Aug 26, 2012 10-Q ↗	Q1 FY2013 May 27, 2012 10-Q ↗	Q4 FY2012 Feb 26, 2012 10-K ↗	Q3 FY2012 Nov 27, 2011 10-Q ↗	Q2 FY2012 Aug 28, 2011 10-Q ↗	Q1 FY2012 May 29, 2011 10-Q ↗	Q4 FY2011 Feb 27, 2011 10-K ↗	Q3 FY2011 Nov 28, 2010 10-Q ↗	Q2 FY2011 Aug 29, 2010 10-Q ↗	Q1 FY2011 Feb 28, 2010 10-Q ↗	Q4 FY2010 Feb 28, 2010 10-K ↗	Q4 FY2009 Mar 1, 2009 10-K ↗
Revenue per Share (USD)	$0.96	$0.88	—	$0.87	$0.82	$0.77	—	$0.72	$0.83	$0.69	—	$0.57	$0.62	$0.76	—	$0.68	$0.68	$0.62	—	$0.68	$0.67	$0.67	—	$0.51	$0.45	$0.60	—	$0.77	$0.67	$0.73	—	$0.63	—	$1.54	—	$1.29	—	$1.35	—	$1.31	$1.44	$1.56	—	$1.69	$1.87	$1.84	—	$1.66	$2.02	$2.34	—	$1.90	$2.14	$2.09	—	$1.98	$2.23	$2.21	—	$2.28	$2.43	$2.50	—	$2.27	$2.64	—	—	—
Basic EPS, GAAP (USD)	$0.21	$0.17	$0.19	$0.15	$0.12	$0.10	$0.06	$0.08	$0.10	$0.05	$0.13	$0.06	$0.09	$0.09	$0.23	$0.11	$0.09	$0.09	$0.09	$0.09	$0.10	$0.13	$0.05	$0.05	$0.05	$0.10	$0.12	$0.12	$0.10	$0.13	$5.13	$0.18	$0.13	$0.16	$0.89	$0.04	$0.03	$0.07	$0.12	$0.09	$0.10	$0.15	$0.23	$0.20	$0.23	$0.23	—	$0.10	$0.24	$0.39	—	$0.23	$0.39	$0.24	—	$0.23	$0.16	$0.24	$0.15	$0.26	$0.37	$0.35	$0.40	$0.24	$0.46	—	—	—
Free Cash Flow per Share (USD)	$-0.08	$0.12	—	$0.21	—	$0.06	—	—	—	$-0.02	—	—	—	$-0.00	—	—	—	$-0.00	—	—	—	$0.13	—	—	—	$0.11	—	—	—	$0.04	—	—	—	$-0.01	—	—	—	—	—	—	—	$0.41	—	$0.24	$0.38	$-0.29	—	—	—	$0.44	—	$0.46	$0.31	$0.28	—	—	—	$0.10	—	—	—	$0.42	—	$0.68	—	—	—	—
Dividend per Share (USD)	$0.12	—	—	$0.12	$0.12	$0.12	—	$0.12	$0.12	$0.12	—	—	$0.12	$0.12	—	$0.10	$0.10	—	$0.10	$0.10	—	—	—	$0.10	$0.10	—	—	—	$0.10	—	—	$0.10	$0.10	$0.10	—	$0.10	$0.10	$0.10	—	$0.10	$0.10	$0.10	—	$0.10	$0.10	$0.10	—	$0.10	$0.10	$0.10	—	$0.10	$0.10	$0.10	$2.60	$0.10	$0.10	$0.10	—	$0.10	$0.10	$0.10	$1.10	$0.10	$0.10	—	—	—
Book Value per Share (USD)	$7.49	$6.27	$6.22	$5.35	$5.32	$5.29	—	$5.39	$5.52	$5.51	—	$5.53	$5.56	$5.60	—	$6.53	$6.55	$6.58	—	$6.69	$6.73	$6.71	—	$6.75	$6.82	$6.87	—	$7.85	$7.84	$7.81	—	$6.91	—	$6.75	—	$8.85	—	$9.01	—	$9.00	$9.01	$9.00	—	$8.79	$8.65	$8.54	$8.67	$10.11	$10.12	$9.91	—	—	—	$14.57	$14.42	$16.80	$16.66	$16.67	—	$16.43	$16.28	—	—	—	—	—	—	—
Tangible Book Value per Share (USD)	$7.49	$6.27	$6.22	$5.35	$5.32	$5.29	—	$5.39	$5.52	$5.51	—	$5.53	$5.56	$5.60	—	$6.53	$6.55	$6.58	—	$6.69	$6.73	$6.71	—	$6.75	$6.82	$6.87	—	$7.85	$7.84	$7.81	—	$6.91	—	$6.75	—	$8.85	—	$9.01	—	$9.00	$9.01	$9.00	—	$8.79	$8.65	$8.54	$8.20	$10.11	$10.12	$9.91	—	—	—	$14.10	$13.94	$16.33	$16.29	$16.30	—	$16.07	$15.92	—	—	—	—	—	—	—
Basic Weighted Avg Shares (shares)	21.73M	20.88M	—	19.91M	19.88M	19.92M	—	19.98M	20.22M	20.25M	—	20.25M	20.26M	20.46M	—	20.47M	20.46M	20.46M	—	20.45M	20.40M	20.38M	—	20.38M	20.38M	20.40M	—	20.52M	20.50M	20.49M	—	20.28M	20,253	20.24M	—	20.24M	20,236	20.23M	—	20.23M	20.23M	20.23M	—	20.25M	20.34M	20.55M	—	20.95M	20.93M	20.88M	—	20.86M	20.84M	20.83M	—	20.80M	20.80M	20.80M	—	20.75M	20.74M	20.72M	—	20.64M	20.63M	—	—	—
Dividend Payout Ratio (%)	—	—	—	—	—	—	—	156.2% Weak ↓ Weak Declining Dividends paid as a percentage of earnings Optimal: 30-60%	125.0% Weak Weak Dividends paid as a percentage of earnings Optimal: 30-60%	250.0% Weak Weak Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	138.9% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	138.9% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	—	90.9% Weak ↓ Weak Declining Dividends paid as a percentage of earnings Optimal: 30-60%	111.1% Weak → Weak Stable Dividends paid as a percentage of earnings Optimal: 30-60%	—	111.1% Weak Weak Dividends paid as a percentage of earnings Optimal: 30-60%	111.1% Weak Weak Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—	200.0% Weak Weak Dividends paid as a percentage of earnings Optimal: 30-60%	200.0% Weak Weak Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—	100.0% Weak Weak Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	55.6% Fair ↓ Fair Declining Dividends paid as a percentage of earnings Optimal: 30-60%	76.9% Caution ↓ Caution Declining Dividends paid as a percentage of earnings Optimal: 30-60%	62.5% Fair ↓ Fair Declining Dividends paid as a percentage of earnings Optimal: 30-60%	—	250.0% Weak → Weak Stable Dividends paid as a percentage of earnings Optimal: 30-60%	333.3% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	142.9% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	—	111.1% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	100.0% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	66.7% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	—	50.0% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	43.5% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	43.5% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	—	100.0% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	41.7% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	25.6% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	—	43.5% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	25.6% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	41.7% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	—	43.5% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	62.5% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	41.7% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	—	38.5% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	27.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	28.6% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	275.0% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	41.7% Good Good Dividends paid as a percentage of earnings Optimal: 30-60%	21.7% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q2 FY2027 Aug 30, 2026 10-Q ↗	Q1 FY2027 May 31, 2026 10-Q ↗	Q4 FY2026 May 16, 2026 10-K ↗	Q3 FY2026 Nov 30, 2025 10-Q ↗	Q2 FY2026 Aug 31, 2025 10-Q ↗	Q1 FY2026 Jul 9, 2025 10-Q ↗	Q4 FY2025 Mar 2, 2025 10-K ↗	Q3 FY2025 Jan 7, 2025 10-Q ↗	Q2 FY2025 Oct 7, 2024 10-Q ↗	Q1 FY2025 Jun 2, 2024 10-Q ↗	Q4 FY2024 Mar 3, 2024 10-K ↗	Q3 FY2024 Nov 26, 2023 10-Q ↗	Q2 FY2024 Aug 27, 2023 10-Q ↗	Q1 FY2024 May 28, 2023 10-Q ↗	Q4 FY2023 Feb 26, 2023 10-K ↗	Q3 FY2023 Nov 27, 2022 10-Q ↗	Q2 FY2023 Aug 28, 2022 10-Q ↗	Q1 FY2023 May 29, 2022 10-Q ↗	Q4 FY2022 May 18, 2022 10-K ↗	Q3 FY2022 Nov 28, 2021 10-Q ↗	Q2 FY2022 Aug 29, 2021 10-Q ↗	Q1 FY2022 May 30, 2021 10-Q ↗	Q4 FY2021 Feb 28, 2021 10-K ↗	Q3 FY2021 Nov 29, 2020 10-Q ↗	Q2 FY2021 Aug 30, 2020 10-Q ↗	Q1 FY2021 May 31, 2020 10-Q ↗	Q4 FY2020 Mar 1, 2020 10-K ↗	Q3 FY2020 Dec 1, 2019 10-Q ↗	Q2 FY2020 Sep 1, 2019 10-Q ↗	Q1 FY2020 Jun 2, 2019 10-Q ↗	Q4 FY2019 Mar 3, 2019 10-K ↗	Q3 FY2019 Nov 25, 2018 10-Q ↗	Q2 FY2019 Aug 26, 2018 10-Q ↗	Q1 FY2019 May 27, 2018 10-Q ↗	Q4 FY2018 Feb 25, 2018 10-K ↗	Q3 FY2018 Nov 26, 2017 10-Q ↗	Q2 FY2018 Oct 4, 2017 10-Q ↗	Q1 FY2018 May 28, 2017 10-Q ↗	Q4 FY2017 Feb 26, 2017 10-K ↗	Q3 FY2017 Nov 27, 2016 10-Q ↗	Q2 FY2017 Aug 28, 2016 10-Q ↗	Q1 FY2017 May 29, 2016 10-Q ↗	Q4 FY2016 Feb 28, 2016 10-K ↗	Q3 FY2016 Nov 29, 2015 10-Q ↗	Q2 FY2016 Aug 30, 2015 10-Q ↗	Q1 FY2016 May 31, 2015 10-Q ↗	Q4 FY2015 Mar 1, 2015 10-K ↗	Q3 FY2015 Nov 30, 2014 10-Q ↗	Q2 FY2015 Aug 31, 2014 10-Q ↗	Q1 FY2015 Jun 1, 2014 10-Q ↗	Q4 FY2014 Mar 2, 2014 10-K ↗	Q3 FY2014 Dec 1, 2013 10-Q ↗	Q2 FY2014 Sep 1, 2013 10-Q ↗	Q1 FY2014 Jun 2, 2013 10-Q ↗	Q4 FY2013 Mar 3, 2013 10-K ↗	Q3 FY2013 Nov 25, 2012 10-Q ↗	Q2 FY2013 Aug 26, 2012 10-Q ↗	Q1 FY2013 May 27, 2012 10-Q ↗	Q4 FY2012 Feb 26, 2012 10-K ↗	Q3 FY2012 Nov 27, 2011 10-Q ↗	Q2 FY2012 Aug 28, 2011 10-Q ↗	Q1 FY2012 May 29, 2011 10-Q ↗	Q4 FY2011 Feb 27, 2011 10-K ↗	Q3 FY2011 Nov 28, 2010 10-Q ↗	Q2 FY2011 Aug 29, 2010 10-Q ↗	Q1 FY2011 Feb 28, 2010 10-Q ↗	Q4 FY2010 Feb 28, 2010 10-K ↗	Q4 FY2009 Mar 1, 2009 10-K ↗
Working Capital (USD)	$133.78M	$101.92M	$102.71M	$79.28M	$78.56M	$77.20M	$81.03M	$80.31M	$82.82M	$89.36M	—	$87.34M	$87.84M	$93.51M	—	$116.96M	$117.09M	$119.48M	—	$121.26M	$122.35M	$122.31M	—	$126.69M	$128.77M	$132.77M	—	$154.06M	$155.39M	$156.28M	—	$133.22M	$130.55M	$129.33M	—	$248.83M	—	$253.68M	—	$256.14M	$256.71M	$256.63M	—	$240.64M	$241.45M	$244.43M	$283.54M	$291.45M	$294.68M	$291.77M	$287.00M	—	—	$307.83M	$304.00M	$299.50M	$298.29M	$293.96M	—	$286.37M	$282.62M	—	—	—	—	—	—	—
LT Debt (USD)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$66.25M	—	$67.75M	—	$69.75M	$70.50M	$71.25M	—	$72.75M	$76.50M	$80.25M	$84.00M	$104.00M	$104.00M	$104.00M	$104.00M	—	—	$52.00M	$52.00M	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Equity (USD)	$162.73M	$131.00M	$129.95M	$106.59M	$105.80M	$104.95M	$107.15M	$107.36M	$110.26M	$111.69M	—	$111.98M	$112.71M	$114.49M	—	$133.61M	$134.05M	$134.65M	—	$136.78M	$137.22M	$136.76M	—	$137.50M	$138.96M	$140.20M	—	$161.16M	$160.80M	$160.09M	—	$140.11M	$138.20M	$136.62M	—	$179.19M	—	$182.25M	—	$182.16M	$182.38M	$182.06M	—	$178.12M	$175.82M	$175.42M	$181.60M	$211.80M	$211.66M	$206.98M	$200.54M	—	—	$303.43M	$299.92M	$349.46M	$346.49M	$346.59M	—	$341.00M	$337.69M	—	—	—	—	—	—	—

📋 What is driving earnings? 4 metrics

Metric	Q2 FY2027 Aug 30, 2026 10-Q ↗	Q1 FY2027 May 31, 2026 10-Q ↗	Q4 FY2026 May 16, 2026 10-K ↗	Q3 FY2026 Nov 30, 2025 10-Q ↗	Q2 FY2026 Aug 31, 2025 10-Q ↗	Q1 FY2026 Jul 9, 2025 10-Q ↗	Q4 FY2025 Mar 2, 2025 10-K ↗	Q3 FY2025 Jan 7, 2025 10-Q ↗	Q2 FY2025 Oct 7, 2024 10-Q ↗	Q1 FY2025 Jun 2, 2024 10-Q ↗	Q4 FY2024 Mar 3, 2024 10-K ↗	Q3 FY2024 Nov 26, 2023 10-Q ↗	Q2 FY2024 Aug 27, 2023 10-Q ↗	Q1 FY2024 May 28, 2023 10-Q ↗	Q4 FY2023 Feb 26, 2023 10-K ↗	Q3 FY2023 Nov 27, 2022 10-Q ↗	Q2 FY2023 Aug 28, 2022 10-Q ↗	Q1 FY2023 May 29, 2022 10-Q ↗	Q4 FY2022 May 18, 2022 10-K ↗	Q3 FY2022 Nov 28, 2021 10-Q ↗	Q2 FY2022 Aug 29, 2021 10-Q ↗	Q1 FY2022 May 30, 2021 10-Q ↗	Q4 FY2021 Feb 28, 2021 10-K ↗	Q3 FY2021 Nov 29, 2020 10-Q ↗	Q2 FY2021 Aug 30, 2020 10-Q ↗	Q1 FY2021 May 31, 2020 10-Q ↗	Q4 FY2020 Mar 1, 2020 10-K ↗	Q3 FY2020 Dec 1, 2019 10-Q ↗	Q2 FY2020 Sep 1, 2019 10-Q ↗	Q1 FY2020 Jun 2, 2019 10-Q ↗	Q4 FY2019 Mar 3, 2019 10-K ↗	Q3 FY2019 Nov 25, 2018 10-Q ↗	Q2 FY2019 Aug 26, 2018 10-Q ↗	Q1 FY2019 May 27, 2018 10-Q ↗	Q4 FY2018 Feb 25, 2018 10-K ↗	Q3 FY2018 Nov 26, 2017 10-Q ↗	Q2 FY2018 Oct 4, 2017 10-Q ↗	Q1 FY2018 May 28, 2017 10-Q ↗	Q4 FY2017 Feb 26, 2017 10-K ↗	Q3 FY2017 Nov 27, 2016 10-Q ↗	Q2 FY2017 Aug 28, 2016 10-Q ↗	Q1 FY2017 May 29, 2016 10-Q ↗	Q4 FY2016 Feb 28, 2016 10-K ↗	Q3 FY2016 Nov 29, 2015 10-Q ↗	Q2 FY2016 Aug 30, 2015 10-Q ↗	Q1 FY2016 May 31, 2015 10-Q ↗	Q4 FY2015 Mar 1, 2015 10-K ↗	Q3 FY2015 Nov 30, 2014 10-Q ↗	Q2 FY2015 Aug 31, 2014 10-Q ↗	Q1 FY2015 Jun 1, 2014 10-Q ↗	Q4 FY2014 Mar 2, 2014 10-K ↗	Q3 FY2014 Dec 1, 2013 10-Q ↗	Q2 FY2014 Sep 1, 2013 10-Q ↗	Q1 FY2014 Jun 2, 2013 10-Q ↗	Q4 FY2013 Mar 3, 2013 10-K ↗	Q3 FY2013 Nov 25, 2012 10-Q ↗	Q2 FY2013 Aug 26, 2012 10-Q ↗	Q1 FY2013 May 27, 2012 10-Q ↗	Q4 FY2012 Feb 26, 2012 10-K ↗	Q3 FY2012 Nov 27, 2011 10-Q ↗	Q2 FY2012 Aug 28, 2011 10-Q ↗	Q1 FY2012 May 29, 2011 10-Q ↗	Q4 FY2011 Feb 27, 2011 10-K ↗	Q3 FY2011 Nov 28, 2010 10-Q ↗	Q2 FY2011 Aug 29, 2010 10-Q ↗	Q1 FY2011 Feb 28, 2010 10-Q ↗	Q4 FY2010 Feb 28, 2010 10-K ↗	Q4 FY2009 Mar 1, 2009 10-K ↗
Sales/Revenue/Turnover (USD)	$20.79M	$18.31M	—	$17.33M	$16.38M	$15.40M	—	$14.41M	$16.71M	$13.97M	—	$11.64M	$12.48M	$15.55M	—	$13.87M	$13.88M	$12.78M	—	$13.86M	$13.62M	$13.59M	—	$10.37M	$9.25M	$12.21M	—	$15.85M	$13.72M	$14.95M	—	$12.85M	$11.21M	$31.10M	—	$26.14M	$11.36M	$27.42M	—	$26.46M	$29.06M	$31.49M	—	$34.32M	$37.95M	$37.83M	—	$34.68M	$42.35M	$48.82M	—	$39.68M	$44.50M	$43.44M	—	$41.27M	$46.43M	$46.05M	—	$47.31M	$50.45M	$51.82M	—	$46.92M	$54.51M	—	—	—
Depreciation Expense (USD)	$469.00K	$469.00K	$472.00K	$477.00K	—	$456.00K	$460.00K	—	—	$439.00K	$418.00K	—	—	$305.00K	$310.00K	—	—	$260.00K	$331.00K	—	—	$216.00K	$280.00K	—	—	$277.00K	$402.00K	—	—	$366.00K	$467.00K	—	—	$704.00K	$467.00K	—	$98.00K	$807.00K	$-521.00K	—	—	$827.00K	$845.00K	—	—	$837.00K	—	—	—	$898.00K	—	$1.01M	$995.00K	$968.00K	—	—	—	$1.10M	$1.60M	—	—	$1.43M	$1.56M	$1.72M	—	—	—	—
Net Income, GAAP (USD)	$4.53M	$3.53M	$3.84M	$2.95M	$2.40M	$2.08M	$1.25M	$1.58M	$2.07M	$993.00K	$2.67M	$1.20M	$1.75M	$1.85M	$4.71M	$2.23M	$1.89M	$1.91M	$1.96M	$1.74M	$2.02M	$2.75M	$1.03M	$921.00K	$954.00K	$1.96M	$2.38M	$2.45M	$2.13M	$2.59M	$103.99M	$3.69M	$2.70M	$3.17M	$17.96M	$716.00K	$520.00K	$1.39M	$2.48M	$1.88M	$1.98M	$2.95M	$4.57M	$4.11M	$4.57M	$4.78M	—	$2.03M	$4.96M	$8.22M	—	$4.72M	$8.04M	$4.93M	—	$4.71M	$3.25M	$4.93M	$3.15M	$5.38M	$7.67M	$7.24M	$8.29M	$5.02M	$9.45M	—	—	—
Operating Cash Flow (USD)	$-1.45M	$2.72M	$6.92M	$5.11M	—	$1.59M	$969.00K	—	—	$-423.00K	$5.29M	—	—	$117.00K	$4.36M	—	—	$44.00K	$4.95M	—	—	$4.13M	$4.73M	—	—	$4.73M	$2.93M	—	—	$2.65M	$-3.41M	—	—	$-259.00K	$-1.64M	—	$-1.05M	—	$2.50M	—	—	$8.41M	$7.16M	$4.80M	$7.80M	$-5.82M	$8.05M	—	—	$9.34M	—	$9.71M	$6.60M	$6.37M	—	—	—	$2.38M	$8.68M	—	—	$10.21M	$8.66M	$14.70M	—	—	—	—

PARK AEROSPACE CORP

Analytical Summary

68-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Dividend History

Statement lens

Benchmark Lens

Signals

Percentile Rankings

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