RRGB - RED ROBIN GOURMET BURGERS INC

📈 Is growth accelerating? 7 metrics

Metric	Q2 FY2026 Jul 12, 2026 10-Q ↗	Q1 FY2026 Apr 19, 2026 10-Q ↗	Q4 FY2025 Dec 28, 2025 10-K ↗	Q3 FY2025 Oct 5, 2025 10-Q ↗	Q2 FY2025 Jul 13, 2025 10-Q ↗	Q1 FY2025 Apr 20, 2025 10-Q ↗	Q4 FY2024 Dec 29, 2024 10-K ↗	Q3 FY2024 Oct 6, 2024 10-Q ↗	Q2 FY2024 Jul 14, 2024 10-Q ↗	Q1 FY2024 Apr 21, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Oct 1, 2023 10-Q ↗	Q2 FY2023 Jul 9, 2023 10-Q ↗	Q1 FY2023 Apr 16, 2023 10-Q ↗	Q4 FY2022 Dec 25, 2022 10-K ↗	Q3 FY2022 Oct 2, 2022 10-Q ↗	Q2 FY2022 Jul 10, 2022 10-Q ↗	Q1 FY2022 Apr 17, 2022 10-Q ↗	Q4 FY2021 Dec 26, 2021 10-K ↗	Q3 FY2021 Oct 3, 2021 10-Q ↗	Q2 FY2021 Jul 11, 2021 10-Q ↗	Q1 FY2021 Apr 18, 2021 10-Q ↗	Q4 FY2020 Dec 27, 2020 10-K ↗	Q3 FY2020 Oct 4, 2020 10-Q ↗	Q2 FY2020 Jul 12, 2020 10-Q ↗	Q1 FY2020 Apr 19, 2020 10-Q ↗	Q4 FY2019 Dec 29, 2019 10-K ↗	Q3 FY2019 Oct 6, 2019 10-Q ↗	Q2 FY2019 Jul 14, 2019 10-Q ↗	Q1 FY2019 Apr 21, 2019 10-Q ↗	Q4 FY2018 Dec 30, 2018 10-K ↗	Q3 FY2018 Oct 7, 2018 10-Q ↗	Q2 FY2018 Jul 15, 2018 10-Q ↗	Q1 FY2018 Apr 22, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Oct 1, 2017 10-Q ↗	Q2 FY2017 Jul 9, 2017 10-Q ↗	Q1 FY2017 Apr 16, 2017 10-Q ↗	Q4 FY2016 Dec 25, 2016 10-K ↗	Q3 FY2016 Oct 2, 2016 10-Q ↗	Q2 FY2016 Jul 10, 2016 10-Q ↗	Q1 FY2016 Apr 17, 2016 10-Q ↗	Q4 FY2015 Dec 27, 2015 10-K ↗	Q3 FY2015 Oct 4, 2015 10-Q ↗	Q2 FY2015 Jul 12, 2015 10-Q ↗	Q1 FY2015 Apr 19, 2015 10-Q ↗	Q4 FY2014 Dec 28, 2014 10-K ↗	Q3 FY2014 Oct 5, 2014 10-Q ↗	Q2 FY2014 Jul 13, 2014 10-Q ↗	Q1 FY2014 Apr 20, 2014 10-Q ↗	Q4 FY2013 Dec 29, 2013 10-K ↗	Q3 FY2013 Oct 6, 2013 10-Q ↗	Q2 FY2013 Jul 14, 2013 10-Q ↗	Q1 FY2013 Apr 21, 2013 10-Q ↗	Q4 FY2012 Dec 30, 2012 10-K ↗	Q3 FY2012 Sep 30, 2012 10-Q ↗	Q2 FY2012 Jul 8, 2012 10-Q ↗	Q1 FY2012 Apr 15, 2012 10-Q ↗	Q4 FY2011 Dec 25, 2011 10-K ↗	Q3 FY2011 Oct 2, 2011 10-Q ↗	Q2 FY2011 Jul 10, 2011 10-Q ↗	Q1 FY2011 Apr 17, 2011 10-Q ↗	Q4 FY2010 Dec 26, 2010 10-K ↗	Q3 FY2010 Oct 3, 2010 10-Q ↗	Q2 FY2010 Jul 11, 2010 10-Q ↗	Q1 FY2010 Dec 27, 2009 10-Q ↗	Q4 FY2009 Dec 27, 2009 10-K ↗	Q4 FY2008 Dec 28, 2008 10-K ↗
Revenue Growth YoY (%)	-2.1% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-131%)	-3.6% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-151%)	-5.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-181%)	-3.5% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-149%)	-5.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-178%)	1.0% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-86%)	-7.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-210%)	-1.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-115%)	0.5% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-93%)	-7.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-201%)	6.7% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	-3.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-146%)	1.5% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-78%)	5.7% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-19%)	2.4% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-66%)	4.2% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-41%)	6.2% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-12%)	21.2% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+203%)	40.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+482%)	37.4% Excellent → Excellent Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+434%)	71.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+927%)	6.6% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-6%)	—	-31.9% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-555%)	-47.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-781%)	-25.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-462%)	—	-0.2% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-103%)	-2.3% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-134%)	-2.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-139%)	—	-3.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-144%)	-0.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-102%)	0.7% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-90%)	—	2.3% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-67%)	3.3% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-52%)	4.1% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-42%)	—	4.9% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-30%)	4.3% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-39%)	1.8% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-74%)	1.5% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-79%)	6.0% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-14%)	14.4% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+106%)	16.0% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+128%)	16.6% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+137%)	15.9% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+127%)	7.5% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+7%)	—	0.5% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-93%)	8.1% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+16%)	6.5% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-7%)	—	16.8% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+141%)	3.4% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-51%)	3.7% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-48%)	4.4% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-37%)	7.0% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	5.9% Fair Fair Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-16%)	7.2% Fair Fair Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	—	—	—	—	—	—	—
EPS Growth YoY (%)	-90.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	77.3% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	14.2% Fair Fair Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	-188.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-130.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	-221.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	69.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	34.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	5.0% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	-102.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	16.8% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	-253.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	64.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	39.8% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-137.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	92.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	95.9% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	-185.7% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	—	N/M	N/M	-85.3% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	-38.1% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	-62.2% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	-3.6% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-13.5% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	-29.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-11.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	193.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	15.7% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	19.7% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	42.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-40.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	54.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-15.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	—	4.3% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	32.0% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	47.2% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	—	147.4% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	78.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	17.8% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	28.6% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	35.7% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	60.7% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—
Net Income Growth YoY (%)	N/M	N/M	74.6% Excellent Excellent Year-over-year change in net income	N/M	N/M	N/M	-189.2% Weak → Weak Stable Year-over-year change in net income	-190.5% Weak ↓ Weak Declining Year-over-year change in net income	-190.5% Weak ↓ Weak Declining Year-over-year change in net income	-205.2% Weak ↓ Weak Declining Year-over-year change in net income	69.3% Excellent ↑ Excellent Improving Year-over-year change in net income	-4.9% Weak ↑ Weak Improving Year-over-year change in net income	-4.9% Weak ↑ Weak Improving Year-over-year change in net income	0.2% Caution ↓ Caution Declining Year-over-year change in net income	-105.4% Weak ↓ Weak Declining Year-over-year change in net income	64.4% Excellent ↑ Excellent Improving Year-over-year change in net income	64.4% Excellent ↓ Excellent Declining Year-over-year change in net income	64.4% Excellent ↓ Excellent Declining Year-over-year change in net income	44.7% Excellent ↓ Excellent Declining Year-over-year change in net income	95.0% Excellent → Excellent Stable Year-over-year change in net income	95.0% Excellent Excellent Year-over-year change in net income	95.0% Excellent Excellent Year-over-year change in net income	—	N/M	N/M	N/M	—	-62.6% Weak Weak Year-over-year change in net income	N/M	-85.4% Weak Weak Year-over-year change in net income	—	-37.0% Weak Weak Year-over-year change in net income	N/M	-62.1% Weak Weak Year-over-year change in net income	N/M	N/M	-8.2% Weak Weak Year-over-year change in net income	-18.7% Weak Weak Year-over-year change in net income	N/M	N/M	-32.4% Weak ↓ Weak Declining Year-over-year change in net income	-14.1% Weak ↓ Weak Declining Year-over-year change in net income	196.8% Excellent ↑ Excellent Improving Year-over-year change in net income	14.9% Fair ↑ Fair Improving Year-over-year change in net income	17.9% Good ↑ Good Improving Year-over-year change in net income	38.7% Excellent ↑ Excellent Improving Year-over-year change in net income	-43.4% Weak ↓ Weak Declining Year-over-year change in net income	54.6% Excellent Excellent Year-over-year change in net income	-15.0% Weak Weak Year-over-year change in net income	—	—	31.9% Excellent Excellent Year-over-year change in net income	43.8% Excellent Excellent Year-over-year change in net income	—	—	70.8% Excellent ↑ Excellent Improving Year-over-year change in net income	12.4% Fair Fair Year-over-year change in net income	21.2% Good Good Year-over-year change in net income	—	N/M	59.1% Excellent Excellent Year-over-year change in net income	—	—	—	—	—	—	—
FCF Growth YoY (%)	—	-65.5% Weak Weak Year-over-year change in free cash flow	—	—	—	26.3% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-18.6% Weak Weak Year-over-year change in free cash flow	—	—	—	28.4% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-30.5% Weak Weak Year-over-year change in free cash flow	—	—	—	N/M	—	—	—	N/M	—	—	—	-55.7% Weak Weak Year-over-year change in free cash flow	—	—	—	-19.1% Weak Weak Year-over-year change in free cash flow	—	—	—	74.6% Excellent Excellent Year-over-year change in free cash flow	—	—	—	21.9% Good Good Year-over-year change in free cash flow	—	—	—	1.8% Caution Caution Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	-2.4% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-3.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-2.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-2.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-1.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-0.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	0.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-0.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	2.7% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	6.0% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	15.4% Excellent → Excellent Stable Compound annual revenue growth over 3 years	11.5% Good ↓ Good Declining Compound annual revenue growth over 3 years	22.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	10.9% Good ↑ Good Improving Compound annual revenue growth over 3 years	—	-0.8% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-1.5% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-1.2% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	—	-2.2% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-4.2% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-8.2% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	—	-13.0% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-20.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-9.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	-0.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	0.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	0.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	1.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	2.5% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	2.2% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	—	4.4% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	7.2% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	7.1% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	—	8.8% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	8.6% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	—	6.0% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	9.9% Fair → Fair Stable Compound annual revenue growth over 3 years	9.4% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	9.7% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	11.1% Good ↑ Good Improving Compound annual revenue growth over 3 years	9.0% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	5.9% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	5.9% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	7.9% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	5.8% Fair Fair Compound annual revenue growth over 3 years	5.8% Fair Fair Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	0.0% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	3.0% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	6.0% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	5.7% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	12.0% Good ↑ Good Improving Compound annual revenue growth over 5 years	5.1% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	—	-1.4% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-0.5% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-1.1% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	—	-1.2% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-1.1% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-0.2% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	—	-1.2% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-1.4% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-1.1% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	—	-1.5% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-1.9% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-4.1% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-6.8% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-6.7% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-11.3% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-5.0% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	1.9% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	3.8% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	3.8% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	—	5.0% Fair Fair Compound annual revenue growth over 5 years	5.8% Fair Fair Compound annual revenue growth over 5 years	—	—	7.4% Fair → Fair Stable Compound annual revenue growth over 5 years	7.1% Fair → Fair Stable Compound annual revenue growth over 5 years	6.9% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	—	7.6% Fair → Fair Stable Compound annual revenue growth over 5 years	7.2% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	7.0% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	8.3% Good ↑ Good Improving Compound annual revenue growth over 5 years	7.8% Fair Fair Compound annual revenue growth over 5 years	7.8% Fair Fair Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	-56.3% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-47.7% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-63.6% Weak Weak Compound annual EPS growth over 3 years	—	-39.6% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	—	-34.0% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	32.9% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-25.6% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-6.5% Weak Weak Compound annual EPS growth over 3 years	2.7% Caution Caution Compound annual EPS growth over 3 years	—	—	-10.5% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	—	21.8% Excellent → Excellent Stable Compound annual EPS growth over 3 years	33.1% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	14.2% Good ↓ Good Declining Compound annual EPS growth over 3 years	17.9% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	15.1% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	53.9% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	13.6% Good ↓ Good Declining Compound annual EPS growth over 3 years	14.0% Good ↓ Good Declining Compound annual EPS growth over 3 years	51.8% Excellent Excellent Compound annual EPS growth over 3 years	—	40.7% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q2 FY2026 Jul 12, 2026 10-Q ↗	Q1 FY2026 Apr 19, 2026 10-Q ↗	Q4 FY2025 Dec 28, 2025 10-K ↗	Q3 FY2025 Oct 5, 2025 10-Q ↗	Q2 FY2025 Jul 13, 2025 10-Q ↗	Q1 FY2025 Apr 20, 2025 10-Q ↗	Q4 FY2024 Dec 29, 2024 10-K ↗	Q3 FY2024 Oct 6, 2024 10-Q ↗	Q2 FY2024 Jul 14, 2024 10-Q ↗	Q1 FY2024 Apr 21, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Oct 1, 2023 10-Q ↗	Q2 FY2023 Jul 9, 2023 10-Q ↗	Q1 FY2023 Apr 16, 2023 10-Q ↗	Q4 FY2022 Dec 25, 2022 10-K ↗	Q3 FY2022 Oct 2, 2022 10-Q ↗	Q2 FY2022 Jul 10, 2022 10-Q ↗	Q1 FY2022 Apr 17, 2022 10-Q ↗	Q4 FY2021 Dec 26, 2021 10-K ↗	Q3 FY2021 Oct 3, 2021 10-Q ↗	Q2 FY2021 Jul 11, 2021 10-Q ↗	Q1 FY2021 Apr 18, 2021 10-Q ↗	Q4 FY2020 Dec 27, 2020 10-K ↗	Q3 FY2020 Oct 4, 2020 10-Q ↗	Q2 FY2020 Jul 12, 2020 10-Q ↗	Q1 FY2020 Apr 19, 2020 10-Q ↗	Q4 FY2019 Dec 29, 2019 10-K ↗	Q3 FY2019 Oct 6, 2019 10-Q ↗	Q2 FY2019 Jul 14, 2019 10-Q ↗	Q1 FY2019 Apr 21, 2019 10-Q ↗	Q4 FY2018 Dec 30, 2018 10-K ↗	Q3 FY2018 Oct 7, 2018 10-Q ↗	Q2 FY2018 Jul 15, 2018 10-Q ↗	Q1 FY2018 Apr 22, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Oct 1, 2017 10-Q ↗	Q2 FY2017 Jul 9, 2017 10-Q ↗	Q1 FY2017 Apr 16, 2017 10-Q ↗	Q4 FY2016 Dec 25, 2016 10-K ↗	Q3 FY2016 Oct 2, 2016 10-Q ↗	Q2 FY2016 Jul 10, 2016 10-Q ↗	Q1 FY2016 Apr 17, 2016 10-Q ↗	Q4 FY2015 Dec 27, 2015 10-K ↗	Q3 FY2015 Oct 4, 2015 10-Q ↗	Q2 FY2015 Jul 12, 2015 10-Q ↗	Q1 FY2015 Apr 19, 2015 10-Q ↗	Q4 FY2014 Dec 28, 2014 10-K ↗	Q3 FY2014 Oct 5, 2014 10-Q ↗	Q2 FY2014 Jul 13, 2014 10-Q ↗	Q1 FY2014 Apr 20, 2014 10-Q ↗	Q4 FY2013 Dec 29, 2013 10-K ↗	Q3 FY2013 Oct 6, 2013 10-Q ↗	Q2 FY2013 Jul 14, 2013 10-Q ↗	Q1 FY2013 Apr 21, 2013 10-Q ↗	Q4 FY2012 Dec 30, 2012 10-K ↗	Q3 FY2012 Sep 30, 2012 10-Q ↗	Q2 FY2012 Jul 8, 2012 10-Q ↗	Q1 FY2012 Apr 15, 2012 10-Q ↗	Q4 FY2011 Dec 25, 2011 10-K ↗	Q3 FY2011 Oct 2, 2011 10-Q ↗	Q2 FY2011 Jul 10, 2011 10-Q ↗	Q1 FY2011 Apr 17, 2011 10-Q ↗	Q4 FY2010 Dec 26, 2010 10-K ↗	Q3 FY2010 Oct 3, 2010 10-Q ↗	Q2 FY2010 Jul 11, 2010 10-Q ↗	Q1 FY2010 Dec 27, 2009 10-Q ↗	Q4 FY2009 Dec 27, 2009 10-K ↗	Q4 FY2008 Dec 28, 2008 10-K ↗
Operating Margin (%) (%)	2.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-81%)	1.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-88%)	-1.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-112%)	-4.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-138%)	3.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-71%)	2.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-81%)	-11.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-198%)	-4.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-139%)	-1.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-113%)	-0.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-105%)	-2.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-121%)	-0.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-106%)	3.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-71%)	1.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-91%)	-13.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-215%)	-2.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-123%)	-4.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-138%)	1.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-91%)	-6.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-153%)	-4.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-137%)	-0.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-108%)	-1.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-111%)	-20.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-273%)	-12.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-202%)	-31.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-362%)	-51.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-531%)	—	-1.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-115%)	-4.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-135%)	0.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-93%)	—	0.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-95%)	-1.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-111%)	1.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-86%)	—	1.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-89%)	3.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-75%)	4.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-65%)	—	-1.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-112%)	3.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-72%)	5.0% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-58%)	5.2% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-56%)	4.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-66%)	5.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-53%)	6.0% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-50%)	1.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-85%)	3.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-71%)	5.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-56%)	5.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-58%)	3.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-72%)	2.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-75%)	6.5% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-46%)	—	5.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-58%)	2.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-77%)	5.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-57%)	5.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-56%)	2.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-82%)	1.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-87%)	4.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-65%)	3.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-67%)	1.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-92%)	-3.1% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-126%)	3.0% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-75%)	—	—	—
Effective Tax Rate (%) (%)	-2.4% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-1.3% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.8% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-1.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-2.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.3% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.5% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.4% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-2.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	1.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-3.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	3.8% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.6% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.7% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.3% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-2.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-2.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.8% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.2% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	7.5% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	-0.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-110%)	-0.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-107%)	-3.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-147%)	0.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-94%)	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%)	-13.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-274%)	-3.4% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-143%)	-3.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-139%)	-2.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-130%)	-4.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-156%)	-1.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-115%)	-1.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-114%)	-0.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-109%)	-15.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-293%)	-1.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-114%)	-1.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-113%)	-0.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-110%)	-7.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-196%)	-3.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-140%)	-3.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-139%)	-2.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-133%)	-19.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-345%)	-86.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1187%)	-108.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1452%)	-56.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-812%)	—	0.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-97%)	0.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-97%)	0.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-98%)	—	0.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-93%)	-0.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-107%)	1.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-87%)	—	0.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-89%)	2.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-73%)	2.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-65%)	—	-0.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-105%)	2.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-69%)	3.5% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-56%)	4.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-49%)	2.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-63%)	3.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-52%)	4.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-48%)	1.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-83%)	2.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-66%)	3.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-54%)	3.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-56%)	2.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-64%)	2.0% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-75%)	4.7% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-42%)	—	—	1.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-79%)	3.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-57%)	3.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-56%)	—	1.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-87%)	3.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-60%)	3.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-62%)	—	-2.2% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-127%)	2.2% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-73%)	—	—	—
FCF Margin (%) (%)	2.7% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	1.8% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	4.1% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-1.3% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	5.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	1.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	3.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-6.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	4.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-1.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	3.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	3.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	5.8% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	21.2% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-4.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	6.2% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	13.5% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	16.7% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	10.6% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	13.8% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	9.1% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	14.4% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	10.6% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF / Net Income (x)	-3.46x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-3.20x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-1.09x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-2.81x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	—	15.67x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	-0.13x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	-1.45x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.35x Good Good Free cash flow relative to reported net income Optimal: > 1x	—	—	-5.59x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.07x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	-4.28x 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	—	—	-2.17x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-1.08x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.08x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	39.58x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	—	13.02x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	3.98x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	6.05x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	-0.49x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	2.99x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	3.38x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	2.17x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	10.32x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	3.02x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q2 FY2026 Jul 12, 2026 10-Q ↗	Q1 FY2026 Apr 19, 2026 10-Q ↗	Q4 FY2025 Dec 28, 2025 10-K ↗	Q3 FY2025 Oct 5, 2025 10-Q ↗	Q2 FY2025 Jul 13, 2025 10-Q ↗	Q1 FY2025 Apr 20, 2025 10-Q ↗	Q4 FY2024 Dec 29, 2024 10-K ↗	Q3 FY2024 Oct 6, 2024 10-Q ↗	Q2 FY2024 Jul 14, 2024 10-Q ↗	Q1 FY2024 Apr 21, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Oct 1, 2023 10-Q ↗	Q2 FY2023 Jul 9, 2023 10-Q ↗	Q1 FY2023 Apr 16, 2023 10-Q ↗	Q4 FY2022 Dec 25, 2022 10-K ↗	Q3 FY2022 Oct 2, 2022 10-Q ↗	Q2 FY2022 Jul 10, 2022 10-Q ↗	Q1 FY2022 Apr 17, 2022 10-Q ↗	Q4 FY2021 Dec 26, 2021 10-K ↗	Q3 FY2021 Oct 3, 2021 10-Q ↗	Q2 FY2021 Jul 11, 2021 10-Q ↗	Q1 FY2021 Apr 18, 2021 10-Q ↗	Q4 FY2020 Dec 27, 2020 10-K ↗	Q3 FY2020 Oct 4, 2020 10-Q ↗	Q2 FY2020 Jul 12, 2020 10-Q ↗	Q1 FY2020 Apr 19, 2020 10-Q ↗	Q4 FY2019 Dec 29, 2019 10-K ↗	Q3 FY2019 Oct 6, 2019 10-Q ↗	Q2 FY2019 Jul 14, 2019 10-Q ↗	Q1 FY2019 Apr 21, 2019 10-Q ↗	Q4 FY2018 Dec 30, 2018 10-K ↗	Q3 FY2018 Oct 7, 2018 10-Q ↗	Q2 FY2018 Jul 15, 2018 10-Q ↗	Q1 FY2018 Apr 22, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Oct 1, 2017 10-Q ↗	Q2 FY2017 Jul 9, 2017 10-Q ↗	Q1 FY2017 Apr 16, 2017 10-Q ↗	Q4 FY2016 Dec 25, 2016 10-K ↗	Q3 FY2016 Oct 2, 2016 10-Q ↗	Q2 FY2016 Jul 10, 2016 10-Q ↗	Q1 FY2016 Apr 17, 2016 10-Q ↗	Q4 FY2015 Dec 27, 2015 10-K ↗	Q3 FY2015 Oct 4, 2015 10-Q ↗	Q2 FY2015 Jul 12, 2015 10-Q ↗	Q1 FY2015 Apr 19, 2015 10-Q ↗	Q4 FY2014 Dec 28, 2014 10-K ↗	Q3 FY2014 Oct 5, 2014 10-Q ↗	Q2 FY2014 Jul 13, 2014 10-Q ↗	Q1 FY2014 Apr 20, 2014 10-Q ↗	Q4 FY2013 Dec 29, 2013 10-K ↗	Q3 FY2013 Oct 6, 2013 10-Q ↗	Q2 FY2013 Jul 14, 2013 10-Q ↗	Q1 FY2013 Apr 21, 2013 10-Q ↗	Q4 FY2012 Dec 30, 2012 10-K ↗	Q3 FY2012 Sep 30, 2012 10-Q ↗	Q2 FY2012 Jul 8, 2012 10-Q ↗	Q1 FY2012 Apr 15, 2012 10-Q ↗	Q4 FY2011 Dec 25, 2011 10-K ↗	Q3 FY2011 Oct 2, 2011 10-Q ↗	Q2 FY2011 Jul 10, 2011 10-Q ↗	Q1 FY2011 Apr 17, 2011 10-Q ↗	Q4 FY2010 Dec 26, 2010 10-K ↗	Q3 FY2010 Oct 3, 2010 10-Q ↗	Q2 FY2010 Jul 11, 2010 10-Q ↗	Q1 FY2010 Dec 27, 2009 10-Q ↗	Q4 FY2009 Dec 27, 2009 10-K ↗	Q4 FY2008 Dec 28, 2008 10-K ↗
Return on Invested Capital (%)	11.1% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	8.6% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	-6.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-16.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	11.9% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	10.8% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	-34.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-10.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-3.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-1.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	38.5% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-1.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	5.2% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	2.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-2245.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-3.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-5.5% 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%	-24.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-5.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-0.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-1.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-32.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-5.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-11.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-26.8% 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%	-1.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	—	0.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-0.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.4% 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%	0.9% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	2.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	3.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-3.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-0.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.1% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	3.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	5.0% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	1.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	—	1.8% 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%	3.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	—	3.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	4.0% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	1.2% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	0.9% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	0.5% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—
Return on Capital (%) (%)	1.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-2.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-5.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-1.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-0.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-0.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	-0.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	-0.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-1.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	-1.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-0.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	-2.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-4.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-14.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	-0.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-1.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	0.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.5% 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%	1.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	-0.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.2% 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 Declining Operating profit relative to total assets Optimal: > 10%	3.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	1.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	1.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	1.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	2.6% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	1.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	0.6% Weak Weak Operating profit relative to total assets Optimal: > 10%	1.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—	—
Return on Common Equity (%) (%)	2.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-90%)	2.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-90%)	9.5% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-52%)	-1.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-106%)	-1.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-108%)	-1.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-108%)	47.1% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+136%)	17.7% Good ↓ Good Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-11%)	25.9% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+29%)	32.5% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+63%)	67.2% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+236%)	37.2% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+86%)	-107.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-638%)	-66.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-431%)	—	-6.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-130%)	-5.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-125%)	-4.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-120%)	-29.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-246%)	-9.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-145%)	-8.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-140%)	-7.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-139%)	-32.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-263%)	-113.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-669%)	-110.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-651%)	-94.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-573%)	—	0.2% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-99%)	0.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-99%)	0.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-99%)	—	0.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-98%)	-0.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-102%)	1.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-94%)	2.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-89%)	0.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-96%)	1.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-91%)	3.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-84%)	-2.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-113%)	-0.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-102%)	2.0% 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 (-82%)	3.1% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-84%)	2.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-89%)	2.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-86%)	4.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-78%)	1.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-95%)	2.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-90%)	2.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-87%)	—	2.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-90%)	1.4% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-93%)	3.3% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-83%)	—	—	1.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-94%)	2.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-88%)	3.4% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-83%)	—	0.7% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-96%)	—	—	—	—	—	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q2 FY2026 Jul 12, 2026 10-Q ↗	Q1 FY2026 Apr 19, 2026 10-Q ↗	Q4 FY2025 Dec 28, 2025 10-K ↗	Q3 FY2025 Oct 5, 2025 10-Q ↗	Q2 FY2025 Jul 13, 2025 10-Q ↗	Q1 FY2025 Apr 20, 2025 10-Q ↗	Q4 FY2024 Dec 29, 2024 10-K ↗	Q3 FY2024 Oct 6, 2024 10-Q ↗	Q2 FY2024 Jul 14, 2024 10-Q ↗	Q1 FY2024 Apr 21, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Oct 1, 2023 10-Q ↗	Q2 FY2023 Jul 9, 2023 10-Q ↗	Q1 FY2023 Apr 16, 2023 10-Q ↗	Q4 FY2022 Dec 25, 2022 10-K ↗	Q3 FY2022 Oct 2, 2022 10-Q ↗	Q2 FY2022 Jul 10, 2022 10-Q ↗	Q1 FY2022 Apr 17, 2022 10-Q ↗	Q4 FY2021 Dec 26, 2021 10-K ↗	Q3 FY2021 Oct 3, 2021 10-Q ↗	Q2 FY2021 Jul 11, 2021 10-Q ↗	Q1 FY2021 Apr 18, 2021 10-Q ↗	Q4 FY2020 Dec 27, 2020 10-K ↗	Q3 FY2020 Oct 4, 2020 10-Q ↗	Q2 FY2020 Jul 12, 2020 10-Q ↗	Q1 FY2020 Apr 19, 2020 10-Q ↗	Q4 FY2019 Dec 29, 2019 10-K ↗	Q3 FY2019 Oct 6, 2019 10-Q ↗	Q2 FY2019 Jul 14, 2019 10-Q ↗	Q1 FY2019 Apr 21, 2019 10-Q ↗	Q4 FY2018 Dec 30, 2018 10-K ↗	Q3 FY2018 Oct 7, 2018 10-Q ↗	Q2 FY2018 Jul 15, 2018 10-Q ↗	Q1 FY2018 Apr 22, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Oct 1, 2017 10-Q ↗	Q2 FY2017 Jul 9, 2017 10-Q ↗	Q1 FY2017 Apr 16, 2017 10-Q ↗	Q4 FY2016 Dec 25, 2016 10-K ↗	Q3 FY2016 Oct 2, 2016 10-Q ↗	Q2 FY2016 Jul 10, 2016 10-Q ↗	Q1 FY2016 Apr 17, 2016 10-Q ↗	Q4 FY2015 Dec 27, 2015 10-K ↗	Q3 FY2015 Oct 4, 2015 10-Q ↗	Q2 FY2015 Jul 12, 2015 10-Q ↗	Q1 FY2015 Apr 19, 2015 10-Q ↗	Q4 FY2014 Dec 28, 2014 10-K ↗	Q3 FY2014 Oct 5, 2014 10-Q ↗	Q2 FY2014 Jul 13, 2014 10-Q ↗	Q1 FY2014 Apr 20, 2014 10-Q ↗	Q4 FY2013 Dec 29, 2013 10-K ↗	Q3 FY2013 Oct 6, 2013 10-Q ↗	Q2 FY2013 Jul 14, 2013 10-Q ↗	Q1 FY2013 Apr 21, 2013 10-Q ↗	Q4 FY2012 Dec 30, 2012 10-K ↗	Q3 FY2012 Sep 30, 2012 10-Q ↗	Q2 FY2012 Jul 8, 2012 10-Q ↗	Q1 FY2012 Apr 15, 2012 10-Q ↗	Q4 FY2011 Dec 25, 2011 10-K ↗	Q3 FY2011 Oct 2, 2011 10-Q ↗	Q2 FY2011 Jul 10, 2011 10-Q ↗	Q1 FY2011 Apr 17, 2011 10-Q ↗	Q4 FY2010 Dec 26, 2010 10-K ↗	Q3 FY2010 Oct 3, 2010 10-Q ↗	Q2 FY2010 Jul 11, 2010 10-Q ↗	Q1 FY2010 Dec 27, 2009 10-Q ↗	Q4 FY2009 Dec 27, 2009 10-K ↗	Q4 FY2008 Dec 28, 2008 10-K ↗
Debt to Equity (x)	-1.55x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-293%)	-1.60x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-301%)	-1.60x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-300%)	-1.79x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-324%)	-2.07x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-359%)	-2.05x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-356%)	-2.16x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-369%)	-3.39x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-523%)	-4.44x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-655%)	-5.57x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-796%)	—	-20.83x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-2704%)	62.16x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+7670%)	43.36x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+5320%)	—	3.67x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+358%)	3.08x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+284%)	2.50x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+213%)	—	1.53x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+92%)	1.33x Caution → Caution Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+66%)	1.38x Caution → Caution Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+72%)	—	1.35x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+68%)	1.31x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+64%)	1.58x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+97%)	0.57x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-28%)	0.51x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-36%)	0.49x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-39%)	0.50x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-38%)	0.51x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-37%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Interest Coverage (x)	1.16x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	0.98x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-0.63x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-2.15x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	—	1.58x Caution Caution Operating income divided by interest expense Optimal: > 5x	-5.43x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	-0.37x Weak Weak Operating income divided by interest expense Optimal: > 5x	-1.37x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	0.79x Weak Weak Operating income divided by interest expense Optimal: > 5x	-8.55x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	1.30x Weak Weak Operating income divided by interest expense Optimal: > 5x	-6.31x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	-1.36x Weak Weak Operating income divided by interest expense Optimal: > 5x	-17.72x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	-58.43x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	0.98x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	2.28x Caution Caution Operating income divided by interest expense Optimal: > 5x	3.39x Fair Fair Operating income divided by interest expense Optimal: > 5x	—	—	5.58x Good Good Operating income divided by interest expense Optimal: > 5x	-9.92x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	13.60x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	18.65x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—	16.05x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	7.72x Good Good Operating income divided by interest expense Optimal: > 5x	—	—	21.38x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	19.14x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—	—	10.93x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—	8.28x Good Good Operating income divided by interest expense Optimal: > 5x	4.73x Fair Fair Operating income divided by interest expense Optimal: > 5x	—	—	8.57x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	2.14x Caution Caution Operating income divided by interest expense Optimal: > 5x	-6.12x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—
Net Debt (USD)	$140.51M	$146.87M	$150.29M	$150.68M	$138.71M	$140.68M	$150.99M	$158.70M	$139.17M	$131.37M	—	$133.59M	$144.06M	$154.16M	—	$139.28M	$139.03M	$158.65M	—	$129.71M	$119.54M	$132.25M	—	$179.01M	$181.35M	$201.99M	$176.83M	$168.66M	$155.18M	$160.42M	$174.81M	$-20.37M	$-21.90M	$-23.67M	—	$-14.98M	$-20.18M	$-22.24M	$-11.73M	$-15.53M	$-25.94M	$-25.17M	$-22.70M	$-21.82M	$-22.61M	$-21.45M	$-22.41M	$-19.94M	$-60.54M	$-14.63M	$-17.11M	$-17.96M	$-16.55M	$-17.38M	$-22.44M	$-26.87M	$-29.94M	$-37.98M	$-35.04M	$-27.09M	$-42.53M	$-14.61M	$-17.89M	$-11.24M	$-11.92M	$-20.27M	$-20.27M	$-11.16M
Debt / EBITDA (x)	10.22x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	8.25x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	20.98x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1833.54x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	7.62x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	6.73x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-8.78x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	398.87x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	18.36x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	10.10x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	14.30x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	7.23x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	7.77x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	20.25x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	44.18x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	6.80x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	21.86x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	8.71x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	7.17x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	-38.06x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-6.91x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-2.24x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	11.76x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	21.30x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.76x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	Q2 FY2026 Jul 12, 2026 10-Q ↗	Q1 FY2026 Apr 19, 2026 10-Q ↗	Q4 FY2025 Dec 28, 2025 10-K ↗	Q3 FY2025 Oct 5, 2025 10-Q ↗	Q2 FY2025 Jul 13, 2025 10-Q ↗	Q1 FY2025 Apr 20, 2025 10-Q ↗	Q4 FY2024 Dec 29, 2024 10-K ↗	Q3 FY2024 Oct 6, 2024 10-Q ↗	Q2 FY2024 Jul 14, 2024 10-Q ↗	Q1 FY2024 Apr 21, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Oct 1, 2023 10-Q ↗	Q2 FY2023 Jul 9, 2023 10-Q ↗	Q1 FY2023 Apr 16, 2023 10-Q ↗	Q4 FY2022 Dec 25, 2022 10-K ↗	Q3 FY2022 Oct 2, 2022 10-Q ↗	Q2 FY2022 Jul 10, 2022 10-Q ↗	Q1 FY2022 Apr 17, 2022 10-Q ↗	Q4 FY2021 Dec 26, 2021 10-K ↗	Q3 FY2021 Oct 3, 2021 10-Q ↗	Q2 FY2021 Jul 11, 2021 10-Q ↗	Q1 FY2021 Apr 18, 2021 10-Q ↗	Q4 FY2020 Dec 27, 2020 10-K ↗	Q3 FY2020 Oct 4, 2020 10-Q ↗	Q2 FY2020 Jul 12, 2020 10-Q ↗	Q1 FY2020 Apr 19, 2020 10-Q ↗	Q4 FY2019 Dec 29, 2019 10-K ↗	Q3 FY2019 Oct 6, 2019 10-Q ↗	Q2 FY2019 Jul 14, 2019 10-Q ↗	Q1 FY2019 Apr 21, 2019 10-Q ↗	Q4 FY2018 Dec 30, 2018 10-K ↗	Q3 FY2018 Oct 7, 2018 10-Q ↗	Q2 FY2018 Jul 15, 2018 10-Q ↗	Q1 FY2018 Apr 22, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Oct 1, 2017 10-Q ↗	Q2 FY2017 Jul 9, 2017 10-Q ↗	Q1 FY2017 Apr 16, 2017 10-Q ↗	Q4 FY2016 Dec 25, 2016 10-K ↗	Q3 FY2016 Oct 2, 2016 10-Q ↗	Q2 FY2016 Jul 10, 2016 10-Q ↗	Q1 FY2016 Apr 17, 2016 10-Q ↗	Q4 FY2015 Dec 27, 2015 10-K ↗	Q3 FY2015 Oct 4, 2015 10-Q ↗	Q2 FY2015 Jul 12, 2015 10-Q ↗	Q1 FY2015 Apr 19, 2015 10-Q ↗	Q4 FY2014 Dec 28, 2014 10-K ↗	Q3 FY2014 Oct 5, 2014 10-Q ↗	Q2 FY2014 Jul 13, 2014 10-Q ↗	Q1 FY2014 Apr 20, 2014 10-Q ↗	Q4 FY2013 Dec 29, 2013 10-K ↗	Q3 FY2013 Oct 6, 2013 10-Q ↗	Q2 FY2013 Jul 14, 2013 10-Q ↗	Q1 FY2013 Apr 21, 2013 10-Q ↗	Q4 FY2012 Dec 30, 2012 10-K ↗	Q3 FY2012 Sep 30, 2012 10-Q ↗	Q2 FY2012 Jul 8, 2012 10-Q ↗	Q1 FY2012 Apr 15, 2012 10-Q ↗	Q4 FY2011 Dec 25, 2011 10-K ↗	Q3 FY2011 Oct 2, 2011 10-Q ↗	Q2 FY2011 Jul 10, 2011 10-Q ↗	Q1 FY2011 Apr 17, 2011 10-Q ↗	Q4 FY2010 Dec 26, 2010 10-K ↗	Q3 FY2010 Oct 3, 2010 10-Q ↗	Q2 FY2010 Jul 11, 2010 10-Q ↗	Q1 FY2010 Dec 27, 2009 10-Q ↗	Q4 FY2009 Dec 27, 2009 10-K ↗	Q4 FY2008 Dec 28, 2008 10-K ↗
Revenue per Share (USD)	$14.83	$20.88	—	$14.80	$15.94	$22.36	—	$17.43	$19.14	$24.98	—	$17.57	$18.62	$26.13	—	$18.05	$18.58	$25.12	—	$17.53	$17.68	$20.94	—	$12.90	$11.73	$23.72	—	$22.70	$23.75	$31.61	—	$22.69	$24.29	$32.52	—	$23.54	$24.49	$32.56	—	$22.50	$22.61	$29.49	—	$20.05	$20.72	$28.05	—	$18.81	$17.90	$23.72	—	$16.10	$16.77	—	—	$14.92	$15.31	$20.50	—	$13.73	$14.14	$18.55	—	$12.56	$12.99	—	—	—
Basic EPS, GAAP (USD)	$0.02	$-0.12	$-0.57	$-1.03	$0.22	$0.07	$-2.51	$-1.20	$-0.61	$-0.61	$-0.87	$-0.52	$0.24	$-0.19	$-2.82	$-0.79	$-1.13	$-0.20	$-1.39	$-0.95	$-0.32	$-0.56	$-2.31	$-0.40	$-4.09	$-13.51	—	$-0.14	$0.08	$0.05	—	$0.13	$-0.14	$0.34	$0.68	$0.21	$0.54	$0.90	$-0.64	$-0.10	$0.56	$1.04	$0.85	$0.59	$0.79	$1.18	$0.29	$0.51	$0.66	$0.83	$0.49	$0.33	$0.78	—	$0.47	$0.25	$0.53	$0.72	$0.19	$0.14	$0.45	$0.56	$0.14	$-0.27	$0.28	—	—	—
Free Cash Flow per Share (USD)	$0.40	$0.38	—	$-0.20	—	$1.12	—	—	—	$0.88	—	—	—	$1.08	—	—	—	$0.84	—	—	—	$1.22	—	—	—	$-1.03	—	—	—	$1.95	—	—	—	$4.40	—	—	—	$5.44	—	—	—	$3.12	—	—	—	$2.56	—	—	—	$2.51	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Book Value per Share (USD)	$-5.59	$-5.84	$-5.91	$-5.35	$-4.40	$-4.53	$-4.84	$-3.38	$-2.32	$-1.86	—	$-0.56	$0.19	$0.29	—	$3.25	$3.87	$4.87	—	$6.12	$6.95	$7.19	—	$9.85	$10.17	$14.29	$27.90	$28.39	$28.47	$28.34	$29.51	$30.33	$30.13	$30.25	—	$29.13	$28.78	$28.09	—	$28.22	$28.66	$28.74	—	$27.97	$27.78	$26.92	—	$25.39	$25.53	—	—	$23.76	$23.59	$22.60	—	$21.54	$21.42	$21.00	—	$19.96	—	—	—	—	—	—	—	—
Tangible Book Value per Share (USD)	$-6.01	$-6.32	$-6.41	$-5.88	$-4.96	$-5.12	$-5.48	$-4.25	$-3.28	$-2.86	—	$-1.67	$-0.94	$-0.77	—	$2.03	$2.62	$3.57	—	$4.69	$5.48	$5.67	—	$8.22	$8.46	$12.17	$18.12	$18.58	$18.57	$18.36	$19.46	$20.16	$19.91	$19.95	—	$18.56	$18.17	$17.40	—	$17.53	$18.05	$18.33	—	$19.22	$19.02	$18.07	—	$16.11	$18.38	—	—	$19.40	$19.21	$18.18	—	$17.16	$17.10	$16.79	—	$15.75	—	—	—	—	—	—	—	—
Basic Weighted Avg Shares (shares)	18.73M	18.12M	—	17.91M	17.80M	17.55M	—	15.75M	15.68M	15.55M	—	15.80M	16.04M	16.00M	—	15.89M	15.83M	15.75M	—	15.71M	15.66M	15.58M	—	15.54M	13.74M	12.90M	—	12.96M	12.97M	12.97M	—	12.99M	12.98M	12.96M	—	12.93M	12.90M	12.85M	—	13.21M	13.51M	13.63M	—	14.14M	14.14M	14.08M	—	14.22M	14.31M	14.35M	—	14.33M	14.21M	—	—	14.30M	14.61M	14.61M	—	15.02M	15.26M	15.47M	—	15.52M	15.49M	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q2 FY2026 Jul 12, 2026 10-Q ↗	Q1 FY2026 Apr 19, 2026 10-Q ↗	Q4 FY2025 Dec 28, 2025 10-K ↗	Q3 FY2025 Oct 5, 2025 10-Q ↗	Q2 FY2025 Jul 13, 2025 10-Q ↗	Q1 FY2025 Apr 20, 2025 10-Q ↗	Q4 FY2024 Dec 29, 2024 10-K ↗	Q3 FY2024 Oct 6, 2024 10-Q ↗	Q2 FY2024 Jul 14, 2024 10-Q ↗	Q1 FY2024 Apr 21, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Oct 1, 2023 10-Q ↗	Q2 FY2023 Jul 9, 2023 10-Q ↗	Q1 FY2023 Apr 16, 2023 10-Q ↗	Q4 FY2022 Dec 25, 2022 10-K ↗	Q3 FY2022 Oct 2, 2022 10-Q ↗	Q2 FY2022 Jul 10, 2022 10-Q ↗	Q1 FY2022 Apr 17, 2022 10-Q ↗	Q4 FY2021 Dec 26, 2021 10-K ↗	Q3 FY2021 Oct 3, 2021 10-Q ↗	Q2 FY2021 Jul 11, 2021 10-Q ↗	Q1 FY2021 Apr 18, 2021 10-Q ↗	Q4 FY2020 Dec 27, 2020 10-K ↗	Q3 FY2020 Oct 4, 2020 10-Q ↗	Q2 FY2020 Jul 12, 2020 10-Q ↗	Q1 FY2020 Apr 19, 2020 10-Q ↗	Q4 FY2019 Dec 29, 2019 10-K ↗	Q3 FY2019 Oct 6, 2019 10-Q ↗	Q2 FY2019 Jul 14, 2019 10-Q ↗	Q1 FY2019 Apr 21, 2019 10-Q ↗	Q4 FY2018 Dec 30, 2018 10-K ↗	Q3 FY2018 Oct 7, 2018 10-Q ↗	Q2 FY2018 Jul 15, 2018 10-Q ↗	Q1 FY2018 Apr 22, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Oct 1, 2017 10-Q ↗	Q2 FY2017 Jul 9, 2017 10-Q ↗	Q1 FY2017 Apr 16, 2017 10-Q ↗	Q4 FY2016 Dec 25, 2016 10-K ↗	Q3 FY2016 Oct 2, 2016 10-Q ↗	Q2 FY2016 Jul 10, 2016 10-Q ↗	Q1 FY2016 Apr 17, 2016 10-Q ↗	Q4 FY2015 Dec 27, 2015 10-K ↗	Q3 FY2015 Oct 4, 2015 10-Q ↗	Q2 FY2015 Jul 12, 2015 10-Q ↗	Q1 FY2015 Apr 19, 2015 10-Q ↗	Q4 FY2014 Dec 28, 2014 10-K ↗	Q3 FY2014 Oct 5, 2014 10-Q ↗	Q2 FY2014 Jul 13, 2014 10-Q ↗	Q1 FY2014 Apr 20, 2014 10-Q ↗	Q4 FY2013 Dec 29, 2013 10-K ↗	Q3 FY2013 Oct 6, 2013 10-Q ↗	Q2 FY2013 Jul 14, 2013 10-Q ↗	Q1 FY2013 Apr 21, 2013 10-Q ↗	Q4 FY2012 Dec 30, 2012 10-K ↗	Q3 FY2012 Sep 30, 2012 10-Q ↗	Q2 FY2012 Jul 8, 2012 10-Q ↗	Q1 FY2012 Apr 15, 2012 10-Q ↗	Q4 FY2011 Dec 25, 2011 10-K ↗	Q3 FY2011 Oct 2, 2011 10-Q ↗	Q2 FY2011 Jul 10, 2011 10-Q ↗	Q1 FY2011 Apr 17, 2011 10-Q ↗	Q4 FY2010 Dec 26, 2010 10-K ↗	Q3 FY2010 Oct 3, 2010 10-Q ↗	Q2 FY2010 Jul 11, 2010 10-Q ↗	Q1 FY2010 Dec 27, 2009 10-Q ↗	Q4 FY2009 Dec 27, 2009 10-K ↗	Q4 FY2008 Dec 28, 2008 10-K ↗
Working Capital (USD)	$-51.65M	$-98.61M	$-109.69M	$-105.73M	$-100.32M	$-99.34M	$-90.12M	$-100.26M	$-104.78M	$-104.38M	—	$-91.39M	$-94.65M	$-90.09M	—	$-96.55M	$-94.92M	$-94.06M	—	$-129.57M	$-124.49M	$-118.26M	—	$-67.49M	$-98.06M	$-37.97M	$-89.10M	$-122.45M	$-114.05M	$-109.65M	$-72.60M	$-58.36M	$-68.85M	$-73.56M	—	$-65.66M	$-71.03M	$-67.89M	—	$-70.07M	$-66.40M	$-85.28M	—	$-78.83M	$-63.97M	$-58.23M	—	$-57.40M	$-14.48M	—	—	$-54.70M	$-49.96M	$-45.23M	—	$-38.90M	$-30.42M	$-26.61M	—	$-31.86M	$-15.59M	—	—	—	—	—	—	—
LT Debt (USD)	$163.36M	$171.15M	$170.22M	$172.35M	$163.08M	$164.83M	$181.64M	$180.69M	$162.31M	$161.96M	—	$182.14M	$188.09M	$203.19M	—	$189.32M	$189.37M	$192.43M	—	$147.47M	$145.11M	$154.53M	—	$206.38M	$197.80M	$281.22M	$206.88M	$188.88M	$181.38M	$183.38M	$193.38M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Equity (USD)	$-105.59M	$-106.66M	$-106.35M	$-96.09M	$-78.64M	$-80.41M	$-84.27M	$-53.34M	$-36.54M	$-29.10M	$-20.44M	$-8.74M	$3.03M	$4.69M	$1.79M	$51.63M	$61.58M	$76.86M	$74.47M	$96.17M	$109.16M	$112.29M	$120.71M	$153.19M	$158.09M	$184.37M	$360.52M	$367.79M	$369.71M	$367.59M	$382.81M	$394.17M	$391.82M	$392.70M	$387.44M	$376.76M	$372.28M	$361.62M	$348.05M	$368.83M	$380.91M	$392.33M	$374.31M	$392.92M	$393.80M	$380.32M	$359.77M	$356.24M	$366.19M	—	$347.40M	$340.88M	$336.88M	$319.95M	$306.92M	$307.07M	$309.99M	$308.50M	$294.70M	$292.68M	—	—	$300.66M	—	—	—	$288.62M	$268.91M

📋 What is driving earnings? 4 metrics

Metric	Q2 FY2026 Jul 12, 2026 10-Q ↗	Q1 FY2026 Apr 19, 2026 10-Q ↗	Q4 FY2025 Dec 28, 2025 10-K ↗	Q3 FY2025 Oct 5, 2025 10-Q ↗	Q2 FY2025 Jul 13, 2025 10-Q ↗	Q1 FY2025 Apr 20, 2025 10-Q ↗	Q4 FY2024 Dec 29, 2024 10-K ↗	Q3 FY2024 Oct 6, 2024 10-Q ↗	Q2 FY2024 Jul 14, 2024 10-Q ↗	Q1 FY2024 Apr 21, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Oct 1, 2023 10-Q ↗	Q2 FY2023 Jul 9, 2023 10-Q ↗	Q1 FY2023 Apr 16, 2023 10-Q ↗	Q4 FY2022 Dec 25, 2022 10-K ↗	Q3 FY2022 Oct 2, 2022 10-Q ↗	Q2 FY2022 Jul 10, 2022 10-Q ↗	Q1 FY2022 Apr 17, 2022 10-Q ↗	Q4 FY2021 Dec 26, 2021 10-K ↗	Q3 FY2021 Oct 3, 2021 10-Q ↗	Q2 FY2021 Jul 11, 2021 10-Q ↗	Q1 FY2021 Apr 18, 2021 10-Q ↗	Q4 FY2020 Dec 27, 2020 10-K ↗	Q3 FY2020 Oct 4, 2020 10-Q ↗	Q2 FY2020 Jul 12, 2020 10-Q ↗	Q1 FY2020 Apr 19, 2020 10-Q ↗	Q4 FY2019 Dec 29, 2019 10-K ↗	Q3 FY2019 Oct 6, 2019 10-Q ↗	Q2 FY2019 Jul 14, 2019 10-Q ↗	Q1 FY2019 Apr 21, 2019 10-Q ↗	Q4 FY2018 Dec 30, 2018 10-K ↗	Q3 FY2018 Oct 7, 2018 10-Q ↗	Q2 FY2018 Jul 15, 2018 10-Q ↗	Q1 FY2018 Apr 22, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Oct 1, 2017 10-Q ↗	Q2 FY2017 Jul 9, 2017 10-Q ↗	Q1 FY2017 Apr 16, 2017 10-Q ↗	Q4 FY2016 Dec 25, 2016 10-K ↗	Q3 FY2016 Oct 2, 2016 10-Q ↗	Q2 FY2016 Jul 10, 2016 10-Q ↗	Q1 FY2016 Apr 17, 2016 10-Q ↗	Q4 FY2015 Dec 27, 2015 10-K ↗	Q3 FY2015 Oct 4, 2015 10-Q ↗	Q2 FY2015 Jul 12, 2015 10-Q ↗	Q1 FY2015 Apr 19, 2015 10-Q ↗	Q4 FY2014 Dec 28, 2014 10-K ↗	Q3 FY2014 Oct 5, 2014 10-Q ↗	Q2 FY2014 Jul 13, 2014 10-Q ↗	Q1 FY2014 Apr 20, 2014 10-Q ↗	Q4 FY2013 Dec 29, 2013 10-K ↗	Q3 FY2013 Oct 6, 2013 10-Q ↗	Q2 FY2013 Jul 14, 2013 10-Q ↗	Q1 FY2013 Apr 21, 2013 10-Q ↗	Q4 FY2012 Dec 30, 2012 10-K ↗	Q3 FY2012 Sep 30, 2012 10-Q ↗	Q2 FY2012 Jul 8, 2012 10-Q ↗	Q1 FY2012 Apr 15, 2012 10-Q ↗	Q4 FY2011 Dec 25, 2011 10-K ↗	Q3 FY2011 Oct 2, 2011 10-Q ↗	Q2 FY2011 Jul 10, 2011 10-Q ↗	Q1 FY2011 Apr 17, 2011 10-Q ↗	Q4 FY2010 Dec 26, 2010 10-K ↗	Q3 FY2010 Oct 3, 2010 10-Q ↗	Q2 FY2010 Jul 11, 2010 10-Q ↗	Q1 FY2010 Dec 27, 2009 10-Q ↗	Q4 FY2009 Dec 27, 2009 10-K ↗	Q4 FY2008 Dec 28, 2008 10-K ↗
Sales/Revenue/Turnover (USD)	$277.64M	$378.26M	$269.04M	$265.13M	$283.70M	$392.35M	$285.23M	$274.64M	$300.15M	$388.54M	$309.03M	$277.56M	$298.65M	$417.97M	$289.60M	$286.89M	$294.09M	$395.55M	$282.94M	$275.44M	$276.98M	$326.27M	$201.05M	$200.48M	$161.12M	$306.06M	—	$294.22M	$307.98M	$409.87M	—	$294.88M	$315.39M	$421.52M	—	$304.25M	$315.77M	$418.56M	—	$297.31M	$305.55M	$402.13M	$286.30M	$283.41M	$292.98M	$394.90M	$282.11M	$267.38M	$256.13M	$340.48M	$241.93M	$230.67M	$238.30M	—	$240.68M	$213.32M	$223.68M	$299.46M	$205.98M	$206.24M	$215.79M	$286.83M	$192.57M	$194.84M	$201.34M	—	—	—
Depreciation Expense (USD)	$9.75M	$15.26M	$12.09M	$12.02M	$11.58M	$15.43M	$12.84M	$13.33M	$13.40M	$18.15M	$13.94M	$14.67M	$15.76M	$21.82M	$17.32M	$17.37M	$17.64M	$23.92M	$19.45M	$18.88M	$19.21M	$25.89M	$19.50M	$19.17M	$20.56M	$28.32M	—	$21.28M	$21.37M	$28.44M	—	$21.82M	$22.32M	$29.19M	$22.07M	$21.26M	$21.17M	$28.04M	$22.12M	$21.47M	$19.16M	$23.95M	$18.49M	$18.62M	$17.26M	$23.00M	$16.36M	$15.21M	$14.12M	$18.89M	$13.61M	$13.44M	$13.32M	—	$13.00M	$13.28M	$12.53M	$16.65M	$12.52M	$13.01M	$12.63M	$17.11M	$12.96M	$13.34M	$13.19M	—	—	—
Net Income, GAAP (USD)	$-2.18M	$-2.18M	$-10.11M	$1.25M	$1.25M	$1.25M	$-39.72M	$-9.46M	$-9.46M	$-9.46M	$-13.73M	$-3.26M	$-3.26M	$-3.10M	$-44.69M	$-3.10M	$-3.10M	$-3.10M	$-21.75M	$-8.71M	$-8.71M	$-8.71M	$-39.33M	$-174.30M	$-174.30M	$-174.30M	—	$639.00K	$639.00K	$639.00K	—	$1.71M	$-1.87M	$4.38M	$8.81M	$2.71M	$6.93M	$11.57M	$-8.75M	$-1.30M	$7.55M	$14.22M	$11.69M	$8.28M	$11.17M	$16.57M	$3.94M	$7.21M	$9.47M	$11.94M	$6.96M	$4.66M	$11.14M	—	—	$3.53M	$7.75M	$10.56M	—	$2.07M	$6.89M	$8.71M	—	$-4.21M	$4.33M	—	—	—
Operating Cash Flow (USD)	$7.53M	$6.97M	$11.01M	$-3.51M	—	$19.57M	$5.21M	—	—	$13.73M	$-18.52M	—	—	$17.34M	$-3.27M	—	—	$13.30M	$9.68M	—	—	$18.93M	$42.63M	—	—	$-13.32M	—	—	—	$25.29M	—	—	—	$57.05M	$35.04M	—	—	$69.95M	$4.27M	—	—	$42.50M	$39.57M	—	—	$35.99M	$40.64M	—	—	$36.03M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

RED ROBIN GOURMET BURGERS INC

Analytical Summary

68-Year Financial Trajectory

Bullish Indicators

Bearish Risks

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