SAM - BOSTON BEER CO INC

📈 Is growth accelerating? 7 metrics

Metric	Q3 FY2026 Sep 26, 2026 10-Q ↗	Q2 FY2026 Jun 27, 2026 10-Q ↗	Q1 FY2026 Mar 28, 2026 10-Q ↗	Q4 FY2025 Dec 27, 2025 10-K ↗	Q3 FY2025 Sep 27, 2025 10-Q ↗	Q2 FY2025 Jun 28, 2025 10-Q ↗	Q1 FY2025 Mar 29, 2025 10-Q ↗	Q4 FY2024 Dec 28, 2024 10-K ↗	Q3 FY2024 Sep 28, 2024 10-Q ↗	Q2 FY2024 Jun 29, 2024 10-Q ↗	Q1 FY2024 Mar 30, 2024 10-Q ↗	Q4 FY2023 Dec 30, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jul 1, 2023 10-Q ↗	Q1 FY2023 Apr 1, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 24, 2022 10-Q ↗	Q2 FY2022 Jun 25, 2022 10-Q ↗	Q1 FY2022 Mar 26, 2022 10-Q ↗	Q4 FY2021 Dec 25, 2021 10-K ↗	Q3 FY2021 Sep 25, 2021 10-Q ↗	Q2 FY2021 Jun 26, 2021 10-Q ↗	Q1 FY2021 Mar 27, 2021 10-Q ↗	Q4 FY2020 Dec 26, 2020 10-K ↗	Q3 FY2020 Sep 26, 2020 10-Q ↗	Q2 FY2020 Jun 27, 2020 10-Q ↗	Q1 FY2020 Mar 28, 2020 10-Q ↗	Q4 FY2019 Dec 28, 2019 10-K ↗	Q3 FY2019 Sep 28, 2019 10-Q ↗	Q2 FY2019 Jun 29, 2019 10-Q ↗	Q1 FY2019 Mar 30, 2019 10-Q ↗	Q4 FY2018 Dec 29, 2018 10-K ↗	Q3 FY2018 Sep 29, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 30, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jul 1, 2017 10-Q ↗	Q1 FY2017 Apr 1, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 24, 2016 10-Q ↗	Q2 FY2016 Jun 25, 2016 10-Q ↗	Q1 FY2016 Mar 26, 2016 10-Q ↗	Q4 FY2015 Dec 26, 2015 10-K ↗	Q3 FY2015 Sep 26, 2015 10-Q ↗	Q2 FY2015 Jun 27, 2015 10-Q ↗	Q1 FY2015 Mar 28, 2015 10-Q ↗	Q4 FY2014 Dec 27, 2014 10-K ↗	Q3 FY2014 Sep 27, 2014 10-Q ↗	Q2 FY2014 Jun 28, 2014 10-Q ↗	Q1 FY2014 Mar 29, 2014 10-Q ↗	Q4 FY2013 Dec 28, 2013 10-K ↗	Q3 FY2013 Sep 28, 2013 10-Q ↗	Q2 FY2013 Jun 29, 2013 10-Q ↗	Q1 FY2013 Mar 30, 2013 10-Q ↗	Q4 FY2012 Dec 29, 2012 10-K ↗	Q3 FY2012 Sep 29, 2012 10-Q ↗	Q2 FY2012 Jun 30, 2012 10-Q ↗	Q1 FY2012 Mar 31, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Sep 24, 2011 10-Q ↗	Q2 FY2011 Jun 25, 2011 10-Q ↗	Q1 FY2011 Mar 26, 2011 10-Q ↗	Q4 FY2010 Dec 25, 2010 10-K ↗	Q3 FY2010 Sep 25, 2010 10-Q ↗	Q2 FY2010 Jun 26, 2010 10-Q ↗	Q4 FY2009 Dec 26, 2009 10-K ↗	Q4 FY2008 Dec 26, 2008 10-K ↗
Revenue Growth YoY (%)	-3.2% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-181%)	-3.3% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-183%)	-4.4% Weak → Weak Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-210%)	-4.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-203%)	-11.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-381%)	1.5% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-62%)	6.5% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+63%)	2.2% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-46%)	0.6% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-84%)	-4.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-200%)	3.9% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	-12.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-401%)	0.9% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-78%)	-2.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-152%)	-4.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-217%)	28.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+614%)	6.2% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+55%)	2.2% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-44%)	-21.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-627%)	-24.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-712%)	14.0% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+249%)	33.3% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+733%)	64.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1522%)	53.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1225%)	30.2% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+655%)	42.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+950%)	31.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+684%)	33.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+744%)	23.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+483%)	16.6% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+315%)	32.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+703%)	9.2% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+129%)	24.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+505%)	10.2% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+154%)	17.8% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+345%)	-5.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-249%)	-2.5% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-163%)	1.3% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-68%)	-14.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-459%)	2.0% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-51%)	-13.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-438%)	-2.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-173%)	-5.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-234%)	-1.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-131%)	8.7% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+117%)	8.9% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+122%)	8.5% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+113%)	6.1% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+51%)	24.6% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+516%)	27.7% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+593%)	35.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+781%)	34.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+756%)	30.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+650%)	22.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+473%)	20.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+400%)	7.7% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+93%)	23.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+487%)	10.1% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+153%)	10.9% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+171%)	—	8.3% Fair Fair Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+108%)	3.4% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-15%)	—	—	—	—	—	—
EPS Growth YoY (%)	-0.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-9.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	40.1% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	48.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	23.9% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	105.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-120.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-22.4% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-7.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	-57.0% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	67.4% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	9.2% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	-356.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	77.9% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	-10.2% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	N/M	-2.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	256.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	143.6% 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%	106.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-26.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-41.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	13.8% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	20.1% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	158.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-27.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	15.2% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	-16.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	71.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	45.8% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	11.5% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	12.8% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	-16.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	40.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-13.7% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-5.8% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-47.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-13.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	0.7% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	14.9% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	62.5% Excellent ↑ Excellent Improving 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%	45.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	27.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	18.5% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	7.7% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	25.0% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	37.8% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-8.5% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-7.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	27.0% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	-47.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	96.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	53.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	10.5% Fair Fair Year-over-year change in earnings per share Optimal: > 10%	79.7% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—
Net Income Growth YoY (%)	N/M	N/M	N/M	41.9% Excellent ↓ Excellent Declining Year-over-year change in net income	93.8% Excellent ↑ Excellent Improving Year-over-year change in net income	93.8% Excellent ↑ Excellent Improving Year-over-year change in net income	93.8% Excellent Excellent Year-over-year change in net income	-113.8% Weak Weak Year-over-year change in net income	N/M	N/M	N/M	-58.7% Weak ↑ Weak Improving Year-over-year change in net income	-358.1% Weak ↓ Weak Declining Year-over-year change in net income	-358.1% Weak ↓ Weak Declining Year-over-year change in net income	-358.1% Weak Weak Year-over-year change in net income	78.0% Excellent Excellent Year-over-year change in net income	N/M	N/M	N/M	N/M	259.6% Excellent ↑ Excellent Improving Year-over-year change in net income	259.6% Excellent ↑ Excellent Improving Year-over-year change in net income	259.6% Excellent ↑ Excellent Improving Year-over-year change in net income	138.5% Excellent ↑ Excellent Improving Year-over-year change in net income	-23.0% Weak ↑ Weak Improving Year-over-year change in net income	-23.0% Weak ↓ Weak Declining Year-over-year change in net income	-23.0% Weak ↓ Weak Declining Year-over-year change in net income	-36.9% Weak ↓ Weak Declining Year-over-year change in net income	154.5% Excellent ↑ Excellent Improving Year-over-year change in net income	154.5% Excellent ↑ Excellent Improving Year-over-year change in net income	154.5% Excellent ↑ Excellent Improving Year-over-year change in net income	-28.6% Weak ↓ Weak Declining Year-over-year change in net income	-72.4% Weak ↓ Weak Declining Year-over-year change in net income	-68.0% Weak ↓ Weak Declining Year-over-year change in net income	63.0% Excellent ↑ Excellent Improving Year-over-year change in net income	37.7% Excellent ↑ Excellent Improving Year-over-year change in net income	6.8% Fair ↓ Fair Declining Year-over-year change in net income	9.4% Fair ↑ Fair Improving Year-over-year change in net income	-18.8% Weak ↓ Weak Declining Year-over-year change in net income	37.5% Excellent ↑ Excellent Improving Year-over-year change in net income	-18.4% Weak ↑ Weak Improving Year-over-year change in net income	-11.1% Weak ↑ Weak Improving Year-over-year change in net income	-48.8% Weak ↓ Weak Declining Year-over-year change in net income	-15.5% Weak ↓ Weak Declining Year-over-year change in net income	1.8% Caution ↓ Caution Declining Year-over-year change in net income	17.7% Good ↓ Good Declining Year-over-year change in net income	65.3% Excellent ↑ Excellent Improving Year-over-year change in net income	5.5% Fair ↓ Fair Declining Year-over-year change in net income	47.7% Excellent ↑ Excellent Improving Year-over-year change in net income	29.0% Excellent ↑ Excellent Improving Year-over-year change in net income	20.3% Good ↓ Good Declining Year-over-year change in net income	7.1% Fair ↓ Fair Declining Year-over-year change in net income	23.8% Good ↑ Good Improving Year-over-year change in net income	37.4% Excellent ↑ Excellent Improving Year-over-year change in net income	-7.8% Weak ↑ Weak Improving Year-over-year change in net income	-5.1% Weak ↓ Weak Declining Year-over-year change in net income	27.3% Excellent ↓ Excellent Declining Year-over-year change in net income	-48.8% Weak ↓ Weak Declining Year-over-year change in net income	89.3% Excellent ↑ Excellent Improving Year-over-year change in net income	46.2% Excellent ↑ Excellent Improving Year-over-year change in net income	5.5% Fair Fair Year-over-year change in net income	72.2% Excellent Excellent Year-over-year change in net income	—	—	—	—	—	—
FCF Growth YoY (%)	—	—	-342.1% Weak Weak Year-over-year change in free cash flow	—	—	—	58.6% Excellent Excellent Year-over-year change in free cash flow	—	—	—	40.1% Excellent Excellent Year-over-year change in free cash flow	—	—	—	45.8% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-231.9% Weak Weak Year-over-year change in free cash flow	—	—	—	-127.7% Weak Weak Year-over-year change in free cash flow	—	—	—	3.9% Caution Caution Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-168.3% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	-4.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-2.0% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	1.9% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-4.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-3.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-1.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	1.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	4.9% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	2.5% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	-1.3% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-7.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-5.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	6.9% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	10.1% Good ↓ Good Declining Compound annual revenue growth over 3 years	7.4% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	14.1% Good ↓ Good Declining Compound annual revenue growth over 3 years	16.4% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	24.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	19.6% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	15.6% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	22.3% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	30.2% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	42.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	30.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	25.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	22.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	26.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	11.2% Good → Good Stable Compound annual revenue growth over 3 years	14.3% Good ↑ Good Improving Compound annual revenue growth over 3 years	9.2% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	10.0% Good ↑ Good Improving Compound annual revenue growth over 3 years	1.5% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	1.5% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	2.7% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	-1.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-1.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-2.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	2.3% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	-4.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	2.2% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	5.4% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	10.5% Good ↓ Good Declining Compound annual revenue growth over 3 years	11.6% Good ↓ Good Declining Compound annual revenue growth over 3 years	12.0% Good ↓ Good Declining Compound annual revenue growth over 3 years	20.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	19.6% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	20.8% Excellent → Excellent Stable Compound annual revenue growth over 3 years	15.3% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	26.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	20.0% Excellent → Excellent Stable Compound annual revenue growth over 3 years	21.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	—	20.2% Excellent Excellent Compound annual revenue growth over 3 years	11.9% Good Good Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	-1.5% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-1.2% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-4.5% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-3.5% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	1.8% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	5.4% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	6.5% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	6.0% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	9.9% Good ↓ Good Declining Compound annual revenue growth over 5 years	12.7% Excellent → Excellent Stable Compound annual revenue growth over 5 years	11.1% Good ↓ Good Declining Compound annual revenue growth over 5 years	11.8% Good ↓ Good Declining Compound annual revenue growth over 5 years	14.4% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	17.2% Excellent → Excellent Stable Compound annual revenue growth over 5 years	16.6% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	16.7% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	19.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	20.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	21.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	9.7% Good ↓ Good Declining Compound annual revenue growth over 5 years	17.3% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	19.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	23.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	16.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	11.0% Good ↑ Good Improving Compound annual revenue growth over 5 years	12.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	10.6% Good ↑ Good Improving Compound annual revenue growth over 5 years	6.7% Fair → Fair Stable Compound annual revenue growth over 5 years	7.0% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	6.6% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	6.5% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	1.9% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	7.2% Fair → Fair Stable Compound annual revenue growth over 5 years	8.5% Good ↑ Good Improving Compound annual revenue growth over 5 years	7.0% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	6.2% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	8.2% Good ↓ Good Declining Compound annual revenue growth over 5 years	10.9% Good ↑ Good Improving Compound annual revenue growth over 5 years	7.4% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	9.1% Good ↓ Good Declining Compound annual revenue growth over 5 years	13.5% Excellent → Excellent Stable Compound annual revenue growth over 5 years	12.8% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	13.1% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	—	18.7% Excellent Excellent Compound annual revenue growth over 5 years	14.2% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	4.4% Caution Caution Compound annual EPS growth over 3 years	1.6% Caution Caution Compound annual EPS growth over 3 years	—	—	24.4% Excellent Excellent Compound annual EPS growth over 3 years	8.0% Fair Fair Compound annual EPS growth over 3 years	—	—	—	-3.0% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-41.9% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	—	-17.6% Weak Weak Compound annual EPS growth over 3 years	-1.4% Weak Weak Compound annual EPS growth over 3 years	—	—	-15.8% Weak Weak Compound annual EPS growth over 3 years	21.9% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	34.3% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	89.1% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	1.3% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	32.8% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	27.5% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	48.3% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-14.7% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	13.5% Good ↓ Good Declining Compound annual EPS growth over 3 years	4.2% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	54.8% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	14.3% Good ↑ Good Improving Compound annual EPS growth over 3 years	3.5% Caution ↑ Caution Improving Compound annual EPS growth over 3 years	-3.9% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-8.8% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	20.9% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-1.0% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	6.9% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	-10.4% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	8.1% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	8.2% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	11.3% Good ↑ Good Improving Compound annual EPS growth over 3 years	0.6% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	-1.0% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	22.3% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	26.4% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	20.8% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	1.2% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	32.2% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-2.7% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	28.7% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	15.0% Excellent → Excellent Stable Compound annual EPS growth over 3 years	20.6% Excellent Excellent Compound annual EPS growth over 3 years	9.0% Fair Fair Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q3 FY2026 Sep 26, 2026 10-Q ↗	Q2 FY2026 Jun 27, 2026 10-Q ↗	Q1 FY2026 Mar 28, 2026 10-Q ↗	Q4 FY2025 Dec 27, 2025 10-K ↗	Q3 FY2025 Sep 27, 2025 10-Q ↗	Q2 FY2025 Jun 28, 2025 10-Q ↗	Q1 FY2025 Mar 29, 2025 10-Q ↗	Q4 FY2024 Dec 28, 2024 10-K ↗	Q3 FY2024 Sep 28, 2024 10-Q ↗	Q2 FY2024 Jun 29, 2024 10-Q ↗	Q1 FY2024 Mar 30, 2024 10-Q ↗	Q4 FY2023 Dec 30, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jul 1, 2023 10-Q ↗	Q1 FY2023 Apr 1, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 24, 2022 10-Q ↗	Q2 FY2022 Jun 25, 2022 10-Q ↗	Q1 FY2022 Mar 26, 2022 10-Q ↗	Q4 FY2021 Dec 25, 2021 10-K ↗	Q3 FY2021 Sep 25, 2021 10-Q ↗	Q2 FY2021 Jun 26, 2021 10-Q ↗	Q1 FY2021 Mar 27, 2021 10-Q ↗	Q4 FY2020 Dec 26, 2020 10-K ↗	Q3 FY2020 Sep 26, 2020 10-Q ↗	Q2 FY2020 Jun 27, 2020 10-Q ↗	Q1 FY2020 Mar 28, 2020 10-Q ↗	Q4 FY2019 Dec 28, 2019 10-K ↗	Q3 FY2019 Sep 28, 2019 10-Q ↗	Q2 FY2019 Jun 29, 2019 10-Q ↗	Q1 FY2019 Mar 30, 2019 10-Q ↗	Q4 FY2018 Dec 29, 2018 10-K ↗	Q3 FY2018 Sep 29, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 30, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jul 1, 2017 10-Q ↗	Q1 FY2017 Apr 1, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 24, 2016 10-Q ↗	Q2 FY2016 Jun 25, 2016 10-Q ↗	Q1 FY2016 Mar 26, 2016 10-Q ↗	Q4 FY2015 Dec 26, 2015 10-K ↗	Q3 FY2015 Sep 26, 2015 10-Q ↗	Q2 FY2015 Jun 27, 2015 10-Q ↗	Q1 FY2015 Mar 28, 2015 10-Q ↗	Q4 FY2014 Dec 27, 2014 10-K ↗	Q3 FY2014 Sep 27, 2014 10-Q ↗	Q2 FY2014 Jun 28, 2014 10-Q ↗	Q1 FY2014 Mar 29, 2014 10-Q ↗	Q4 FY2013 Dec 28, 2013 10-K ↗	Q3 FY2013 Sep 28, 2013 10-Q ↗	Q2 FY2013 Jun 29, 2013 10-Q ↗	Q1 FY2013 Mar 30, 2013 10-Q ↗	Q4 FY2012 Dec 29, 2012 10-K ↗	Q3 FY2012 Sep 29, 2012 10-Q ↗	Q2 FY2012 Jun 30, 2012 10-Q ↗	Q1 FY2012 Mar 31, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Sep 24, 2011 10-Q ↗	Q2 FY2011 Jun 25, 2011 10-Q ↗	Q1 FY2011 Mar 26, 2011 10-Q ↗	Q4 FY2010 Dec 25, 2010 10-K ↗	Q3 FY2010 Sep 25, 2010 10-Q ↗	Q2 FY2010 Jun 26, 2010 10-Q ↗	Q4 FY2009 Dec 26, 2009 10-K ↗	Q4 FY2008 Dec 26, 2008 10-K ↗
Operating Margin (%) (%)	10.8% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-28%)	12.5% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-17%)	-43.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-393%)	-8.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-157%)	11.5% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-23%)	14.0% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-7%)	7.4% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-50%)	-13.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-193%)	7.6% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-50%)	12.2% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-18%)	3.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-76%)	-6.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-144%)	10.2% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-32%)	13.0% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-13%)	-3.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-123%)	-3.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-125%)	6.4% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-57%)	11.6% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-23%)	-0.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-103%)	-21.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-240%)	-13.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-190%)	13.3% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-11%)	14.1% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-6%)	9.1% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-39%)	20.7% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+38%)	17.4% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+16%)	6.5% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-57%)	5.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-61%)	15.8% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+5%)	11.9% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-21%)	11.7% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-22%)	12.8% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-15%)	15.2% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	11.4% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-24%)	4.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-68%)	7.2% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-52%)	20.8% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+39%)	18.3% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+22%)	2.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-83%)	15.6% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	19.9% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+32%)	17.1% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+14%)	6.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-60%)	12.2% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-18%)	20.8% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+38%)	18.6% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+24%)	11.1% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-26%)	14.7% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	22.5% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+50%)	17.5% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+17%)	7.3% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-51%)	14.2% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-5%)	19.5% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+30%)	17.7% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+18%)	7.1% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-52%)	17.6% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+18%)	20.0% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+33%)	15.9% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+6%)	10.5% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-30%)	18.1% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+21%)	19.6% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+31%)	33.5% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+124%)	6.4% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-57%)	—	21.4% Good Good Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+43%)	20.6% Good Good Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+37%)	—	—
Effective Tax Rate (%) (%)	26.7% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	28.7% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.1% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.3% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	28.1% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	28.1% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	31.9% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.7% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	31.7% Weak ↑ Weak Improving 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%	33.0% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	18.3% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	29.3% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.5% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.8% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.8% Caution ↑ Caution Improving 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%	24.7% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	14.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	29.3% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.6% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.1% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	14.4% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.9% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.8% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.4% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	14.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.4% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.1% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.9% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.6% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.7% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.2% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.4% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-1.7% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-107.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	35.1% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	36.0% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-41.4% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	35.4% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	37.1% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	36.0% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	36.3% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	37.9% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	36.0% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	39.2% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	-27.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-379%)	-25.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-356%)	-33.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-435%)	-5.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-158%)	4.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-55%)	4.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-58%)	5.4% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-46%)	-9.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-196%)	2.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-79%)	2.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-78%)	3.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-70%)	-4.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-146%)	-1.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-115%)	-1.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-115%)	-2.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-122%)	-2.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-126%)	-0.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-103%)	-0.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-103%)	-0.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-105%)	-14.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-249%)	11.7% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+17%)	10.9% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+9%)	12.0% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+20%)	7.1% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-29%)	3.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-63%)	4.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-60%)	5.5% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-45%)	4.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-54%)	6.3% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-37%)	7.4% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-26%)	9.4% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-6%)	9.7% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	3.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-70%)	3.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-66%)	4.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-51%)	14.8% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+48%)	13.6% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+36%)	11.7% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+17%)	3.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-65%)	10.1% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	12.4% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+24%)	10.9% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+9%)	3.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-63%)	7.5% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-25%)	13.2% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+32%)	11.9% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+19%)	6.9% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-31%)	8.8% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-12%)	14.1% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+41%)	11.0% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+10%)	4.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-55%)	8.8% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-12%)	11.9% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+19%)	10.9% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+9%)	5.1% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-49%)	11.0% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+10%)	12.5% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+25%)	9.7% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	6.6% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-34%)	12.5% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+25%)	12.1% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+21%)	20.9% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+109%)	3.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-61%)	—	12.4% Fair Fair Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+24%)	12.6% Fair Fair Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+26%)	—	—
FCF Margin (%) (%)	13.1% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	22.4% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	-7.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	5.7% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-1.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	4.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-4.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	4.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-8.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-10.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-15.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-6.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-3.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	1.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-2.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	3.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-3.4% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	17.2% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	13.4% Fair → Fair Stable Free cash flow as a percentage of revenue Optimal: > 10%	18.4% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	—	8.8% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	22.6% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	17.0% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	-25.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-10.4% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	5.3% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	30.6% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	-4.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	16.5% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—
FCF / Net Income (x)	-0.47x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-0.88x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.23x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-0.98x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	-0.33x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-0.47x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	-1.64x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-0.96x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	3.92x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	3.97x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	33.13x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	0.42x 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	0.15x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	-0.46x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.66x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	-0.36x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.77x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	4.41x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	5.39x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	0.60x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1.90x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.56x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	-4.92x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	-1.57x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.42x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	—	1.46x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	-1.15x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.88x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	1.33x Good Good Free cash flow relative to reported net income Optimal: > 1x	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q3 FY2026 Sep 26, 2026 10-Q ↗	Q2 FY2026 Jun 27, 2026 10-Q ↗	Q1 FY2026 Mar 28, 2026 10-Q ↗	Q4 FY2025 Dec 27, 2025 10-K ↗	Q3 FY2025 Sep 27, 2025 10-Q ↗	Q2 FY2025 Jun 28, 2025 10-Q ↗	Q1 FY2025 Mar 29, 2025 10-Q ↗	Q4 FY2024 Dec 28, 2024 10-K ↗	Q3 FY2024 Sep 28, 2024 10-Q ↗	Q2 FY2024 Jun 29, 2024 10-Q ↗	Q1 FY2024 Mar 30, 2024 10-Q ↗	Q4 FY2023 Dec 30, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jul 1, 2023 10-Q ↗	Q1 FY2023 Apr 1, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 24, 2022 10-Q ↗	Q2 FY2022 Jun 25, 2022 10-Q ↗	Q1 FY2022 Mar 26, 2022 10-Q ↗	Q4 FY2021 Dec 25, 2021 10-K ↗	Q3 FY2021 Sep 25, 2021 10-Q ↗	Q2 FY2021 Jun 26, 2021 10-Q ↗	Q1 FY2021 Mar 27, 2021 10-Q ↗	Q4 FY2020 Dec 26, 2020 10-K ↗	Q3 FY2020 Sep 26, 2020 10-Q ↗	Q2 FY2020 Jun 27, 2020 10-Q ↗	Q1 FY2020 Mar 28, 2020 10-Q ↗	Q4 FY2019 Dec 28, 2019 10-K ↗	Q3 FY2019 Sep 28, 2019 10-Q ↗	Q2 FY2019 Jun 29, 2019 10-Q ↗	Q1 FY2019 Mar 30, 2019 10-Q ↗	Q4 FY2018 Dec 29, 2018 10-K ↗	Q3 FY2018 Sep 29, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 30, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jul 1, 2017 10-Q ↗	Q1 FY2017 Apr 1, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 24, 2016 10-Q ↗	Q2 FY2016 Jun 25, 2016 10-Q ↗	Q1 FY2016 Mar 26, 2016 10-Q ↗	Q4 FY2015 Dec 26, 2015 10-K ↗	Q3 FY2015 Sep 26, 2015 10-Q ↗	Q2 FY2015 Jun 27, 2015 10-Q ↗	Q1 FY2015 Mar 28, 2015 10-Q ↗	Q4 FY2014 Dec 27, 2014 10-K ↗	Q3 FY2014 Sep 27, 2014 10-Q ↗	Q2 FY2014 Jun 28, 2014 10-Q ↗	Q1 FY2014 Mar 29, 2014 10-Q ↗	Q4 FY2013 Dec 28, 2013 10-K ↗	Q3 FY2013 Sep 28, 2013 10-Q ↗	Q2 FY2013 Jun 29, 2013 10-Q ↗	Q1 FY2013 Mar 30, 2013 10-Q ↗	Q4 FY2012 Dec 29, 2012 10-K ↗	Q3 FY2012 Sep 29, 2012 10-Q ↗	Q2 FY2012 Jun 30, 2012 10-Q ↗	Q1 FY2012 Mar 31, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Sep 24, 2011 10-Q ↗	Q2 FY2011 Jun 25, 2011 10-Q ↗	Q1 FY2011 Mar 26, 2011 10-Q ↗	Q4 FY2010 Dec 25, 2010 10-K ↗	Q3 FY2010 Sep 25, 2010 10-Q ↗	Q2 FY2010 Jun 26, 2010 10-Q ↗	Q4 FY2009 Dec 26, 2009 10-K ↗	Q4 FY2008 Dec 26, 2008 10-K ↗
Return on Invested Capital (%)	5.6% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	7.1% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	-21.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-2.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.9% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	6.5% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	2.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-4.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	4.9% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	1.0% 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%	3.9% 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%	-1.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-1.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	5.1% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	-0.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-5.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-5.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	5.5% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	6.4% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	3.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	8.8% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	7.3% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	2.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	6.3% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	5.3% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	4.8% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	4.7% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	8.7% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	5.3% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	2.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	7.3% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	8.1% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	6.9% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	1.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	5.0% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	7.0% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	6.5% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	1.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	7.9% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	7.2% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	3.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.5% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	11.6% 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%	3.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	7.6% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	11.9% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	10.0% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	3.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	8.7% Fair → Fair Stable Return earned on debt + equity capital invested Optimal: > 10%	11.4% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	8.8% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	4.8% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	11.0% Good Good Return earned on debt + equity capital invested Optimal: > 10%	12.1% Good Good Return earned on debt + equity capital invested Optimal: > 10%	—	—	9.0% Fair Fair Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—
Return on Capital (%) (%)	4.5% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	5.6% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	-16.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-2.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	5.0% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	6.5% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	2.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-4.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	4.9% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	1.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	4.1% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	5.3% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	-1.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	2.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	4.8% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	-0.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	-5.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	5.1% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	5.2% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	—	7.8% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	6.5% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	1.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	5.9% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	4.7% Caution Caution Operating profit relative to total assets Optimal: > 10%	4.2% Caution Caution Operating profit relative to total assets Optimal: > 10%	—	—	—	1.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	8.8% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	7.5% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	0.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	8.0% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	7.1% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	1.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	8.8% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	6.8% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	3.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	10.6% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	7.6% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	2.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	9.8% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	8.5% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	2.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	9.9% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	7.7% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	4.3% Caution Caution Operating profit relative to total assets Optimal: > 10%	—	9.6% Fair Fair Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—	—
Return on Common Equity (%) (%)	-19.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-179%)	-20.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-181%)	-21.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-185%)	-2.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-111%)	2.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-89%)	2.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-89%)	2.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-89%)	-4.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-117%)	1.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-95%)	1.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-95%)	1.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-95%)	-1.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-107%)	-0.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-103%)	-0.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-103%)	-0.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-103%)	-1.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-104%)	-0.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-101%)	-0.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-101%)	-0.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-101%)	-5.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-121%)	6.4% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-75%)	6.0% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-76%)	6.4% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-75%)	3.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-86%)	2.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-92%)	2.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-91%)	2.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-90%)	1.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-93%)	3.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-87%)	4.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-82%)	4.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-81%)	4.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-81%)	2.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-91%)	2.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-92%)	2.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-91%)	7.2% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-71%)	8.1% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-67%)	6.9% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-72%)	1.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-95%)	5.0% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-80%)	7.0% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-72%)	6.5% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-74%)	1.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-94%)	3.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-86%)	7.8% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-69%)	5.8% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-77%)	2.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-89%)	4.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-83%)	9.2% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-63%)	6.8% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-73%)	2.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-90%)	6.0% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-76%)	9.1% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-63%)	7.8% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-69%)	2.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-89%)	6.9% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-72%)	9.0% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-64%)	6.8% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-73%)	3.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-85%)	9.6% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-61%)	9.5% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-62%)	—	—	7.3% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-71%)	—	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q3 FY2026 Sep 26, 2026 10-Q ↗	Q2 FY2026 Jun 27, 2026 10-Q ↗	Q1 FY2026 Mar 28, 2026 10-Q ↗	Q4 FY2025 Dec 27, 2025 10-K ↗	Q3 FY2025 Sep 27, 2025 10-Q ↗	Q2 FY2025 Jun 28, 2025 10-Q ↗	Q1 FY2025 Mar 29, 2025 10-Q ↗	Q4 FY2024 Dec 28, 2024 10-K ↗	Q3 FY2024 Sep 28, 2024 10-Q ↗	Q2 FY2024 Jun 29, 2024 10-Q ↗	Q1 FY2024 Mar 30, 2024 10-Q ↗	Q4 FY2023 Dec 30, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jul 1, 2023 10-Q ↗	Q1 FY2023 Apr 1, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 24, 2022 10-Q ↗	Q2 FY2022 Jun 25, 2022 10-Q ↗	Q1 FY2022 Mar 26, 2022 10-Q ↗	Q4 FY2021 Dec 25, 2021 10-K ↗	Q3 FY2021 Sep 25, 2021 10-Q ↗	Q2 FY2021 Jun 26, 2021 10-Q ↗	Q1 FY2021 Mar 27, 2021 10-Q ↗	Q4 FY2020 Dec 26, 2020 10-K ↗	Q3 FY2020 Sep 26, 2020 10-Q ↗	Q2 FY2020 Jun 27, 2020 10-Q ↗	Q1 FY2020 Mar 28, 2020 10-Q ↗	Q4 FY2019 Dec 28, 2019 10-K ↗	Q3 FY2019 Sep 28, 2019 10-Q ↗	Q2 FY2019 Jun 29, 2019 10-Q ↗	Q1 FY2019 Mar 30, 2019 10-Q ↗	Q4 FY2018 Dec 29, 2018 10-K ↗	Q3 FY2018 Sep 29, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 30, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jul 1, 2017 10-Q ↗	Q1 FY2017 Apr 1, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 24, 2016 10-Q ↗	Q2 FY2016 Jun 25, 2016 10-Q ↗	Q1 FY2016 Mar 26, 2016 10-Q ↗	Q4 FY2015 Dec 26, 2015 10-K ↗	Q3 FY2015 Sep 26, 2015 10-Q ↗	Q2 FY2015 Jun 27, 2015 10-Q ↗	Q1 FY2015 Mar 28, 2015 10-Q ↗	Q4 FY2014 Dec 27, 2014 10-K ↗	Q3 FY2014 Sep 27, 2014 10-Q ↗	Q2 FY2014 Jun 28, 2014 10-Q ↗	Q1 FY2014 Mar 29, 2014 10-Q ↗	Q4 FY2013 Dec 28, 2013 10-K ↗	Q3 FY2013 Sep 28, 2013 10-Q ↗	Q2 FY2013 Jun 29, 2013 10-Q ↗	Q1 FY2013 Mar 30, 2013 10-Q ↗	Q4 FY2012 Dec 29, 2012 10-K ↗	Q3 FY2012 Sep 29, 2012 10-Q ↗	Q2 FY2012 Jun 30, 2012 10-Q ↗	Q1 FY2012 Mar 31, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Sep 24, 2011 10-Q ↗	Q2 FY2011 Jun 25, 2011 10-Q ↗	Q1 FY2011 Mar 26, 2011 10-Q ↗	Q4 FY2010 Dec 25, 2010 10-K ↗	Q3 FY2010 Sep 25, 2010 10-Q ↗	Q2 FY2010 Jun 26, 2010 10-Q ↗	Q4 FY2009 Dec 26, 2009 10-K ↗	Q4 FY2008 Dec 26, 2008 10-K ↗
Debt to Equity (x)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.00x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Interest Coverage (x)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	173.55x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Debt (USD)	$-308.07M	$-265.55M	$-164.12M	$-223.38M	$-250.45M	$-212.43M	$-152.45M	$-211.82M	$-255.60M	$-219.29M	$-205.44M	—	$-310.78M	$-207.75M	$-122.56M	—	$-222.05M	$-137.80M	$-15.77M	$-26.85M	$-86.50M	$-102.95M	$-144.66M	$-163.28M	$-157.13M	$-86.72M	$-129.50M	$-36.67M	$-27.13M	$-3.02M	$-102.89M	—	—	—	$-46.65M	—	$-70.05M	$-71.65M	$-59.89M	—	$-77.27M	$-27.58M	$-51.13M	$-94.19M	$-134.61M	$-146.98M	$-122.16M	$-76.40M	$-56.65M	$-31.28M	$-27.98M	$-49.52M	$-43.73M	$-24.87M	$-32.29M	$-74.46M	$-62.84M	$-41.14M	$-38.16M	$-49.45M	$-48.12M	$-66.31M	$-45.32M	$-48.97M	$-53.19M	$-53.68M	$-55.48M	$-9.07M
Debt / EBITDA (x)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.01x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	Q3 FY2026 Sep 26, 2026 10-Q ↗	Q2 FY2026 Jun 27, 2026 10-Q ↗	Q1 FY2026 Mar 28, 2026 10-Q ↗	Q4 FY2025 Dec 27, 2025 10-K ↗	Q3 FY2025 Sep 27, 2025 10-Q ↗	Q2 FY2025 Jun 28, 2025 10-Q ↗	Q1 FY2025 Mar 29, 2025 10-Q ↗	Q4 FY2024 Dec 28, 2024 10-K ↗	Q3 FY2024 Sep 28, 2024 10-Q ↗	Q2 FY2024 Jun 29, 2024 10-Q ↗	Q1 FY2024 Mar 30, 2024 10-Q ↗	Q4 FY2023 Dec 30, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jul 1, 2023 10-Q ↗	Q1 FY2023 Apr 1, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 24, 2022 10-Q ↗	Q2 FY2022 Jun 25, 2022 10-Q ↗	Q1 FY2022 Mar 26, 2022 10-Q ↗	Q4 FY2021 Dec 25, 2021 10-K ↗	Q3 FY2021 Sep 25, 2021 10-Q ↗	Q2 FY2021 Jun 26, 2021 10-Q ↗	Q1 FY2021 Mar 27, 2021 10-Q ↗	Q4 FY2020 Dec 26, 2020 10-K ↗	Q3 FY2020 Sep 26, 2020 10-Q ↗	Q2 FY2020 Jun 27, 2020 10-Q ↗	Q1 FY2020 Mar 28, 2020 10-Q ↗	Q4 FY2019 Dec 28, 2019 10-K ↗	Q3 FY2019 Sep 28, 2019 10-Q ↗	Q2 FY2019 Jun 29, 2019 10-Q ↗	Q1 FY2019 Mar 30, 2019 10-Q ↗	Q4 FY2018 Dec 29, 2018 10-K ↗	Q3 FY2018 Sep 29, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 30, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jul 1, 2017 10-Q ↗	Q1 FY2017 Apr 1, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 24, 2016 10-Q ↗	Q2 FY2016 Jun 25, 2016 10-Q ↗	Q1 FY2016 Mar 26, 2016 10-Q ↗	Q4 FY2015 Dec 26, 2015 10-K ↗	Q3 FY2015 Sep 26, 2015 10-Q ↗	Q2 FY2015 Jun 27, 2015 10-Q ↗	Q1 FY2015 Mar 28, 2015 10-Q ↗	Q4 FY2014 Dec 27, 2014 10-K ↗	Q3 FY2014 Sep 27, 2014 10-Q ↗	Q2 FY2014 Jun 28, 2014 10-Q ↗	Q1 FY2014 Mar 29, 2014 10-Q ↗	Q4 FY2013 Dec 28, 2013 10-K ↗	Q3 FY2013 Sep 28, 2013 10-Q ↗	Q2 FY2013 Jun 29, 2013 10-Q ↗	Q1 FY2013 Mar 30, 2013 10-Q ↗	Q4 FY2012 Dec 29, 2012 10-K ↗	Q3 FY2012 Sep 29, 2012 10-Q ↗	Q2 FY2012 Jun 30, 2012 10-Q ↗	Q1 FY2012 Mar 31, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Sep 24, 2011 10-Q ↗	Q2 FY2011 Jun 25, 2011 10-Q ↗	Q1 FY2011 Mar 26, 2011 10-Q ↗	Q4 FY2010 Dec 25, 2010 10-K ↗	Q3 FY2010 Sep 25, 2010 10-Q ↗	Q2 FY2010 Jun 26, 2010 10-Q ↗	Q4 FY2009 Dec 26, 2009 10-K ↗	Q4 FY2008 Dec 26, 2008 10-K ↗
Revenue per Share (USD)	$50.72	$54.72	$41.46	—	$49.52	$53.02	$40.25	—	$51.83	$48.67	$35.35	—	$49.20	$49.18	$33.31	—	$48.41	$50.02	$34.97	—	$45.73	$49.08	$44.42	—	$40.32	$37.07	$27.19	—	$31.28	$27.28	$21.63	—	$26.22	$23.15	$16.13	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$11.53	$8.88	—	$10.42	$10.13	$7.70	—	$9.16	$9.36	—	—
Basic EPS, GAAP (USD)	$4.21	$4.96	$-13.88	$-1.93	$4.25	$5.45	$2.16	$-3.22	$2.87	$4.40	$1.05	$-1.46	$3.70	$4.73	$-0.73	$-0.93	$2.21	$4.33	$-0.16	$-4.21	$-4.76	$4.82	$5.34	$2.68	$6.61	$4.93	$1.50	$1.10	$3.70	$2.39	$2.04	$1.88	$3.25	$1.99	$0.79	$2.58	$2.82	$2.38	$0.46	$1.77	$2.53	$2.11	$0.55	$1.26	$2.93	$2.24	$1.04	$1.46	$2.91	$1.95	$0.64	$1.40	$2.00	$1.53	$0.54	$1.30	$1.60	$1.11	$0.59	$1.41	$1.26	$2.12	$0.30	$0.92	$1.14	$1.18	—	—
Free Cash Flow per Share (USD)	$6.66	$12.27	$-3.13	—	—	—	$-0.71	—	—	—	$-1.71	—	—	—	$-2.85	—	—	—	$-5.27	—	—	—	$-1.59	—	—	—	$-0.70	—	—	—	$-0.73	—	$3.51	$4.25	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$-0.92	—	—	$3.10	$-0.34	—	$1.51	—	—	—
Book Value per Share (USD)	$71.75	$68.79	$65.21	—	$83.92	$82.27	$79.54	—	$86.81	$87.45	$86.84	—	$91.66	$88.62	$84.60	—	$87.17	$84.75	$80.08	—	$83.81	$88.26	$83.83	—	$75.16	$67.85	$62.37	—	$59.42	$44.79	$42.10	—	$37.12	$37.52	$37.01	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$16.46	$15.33	—	$13.31	—	—	—	—	—	—	—
Tangible Book Value per Share (USD)	$59.46	$56.62	$53.09	—	$72.16	$70.71	$68.14	—	$75.74	$72.99	$72.56	—	$77.57	$73.24	$69.26	—	$71.83	$67.21	$62.50	—	$66.20	$70.65	$66.20	—	$57.44	$50.09	$44.54	—	$41.50	$44.48	$41.78	—	$36.81	$37.52	$36.70	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$16.26	$15.13	—	$13.20	—	—	—	—	—	—	—
Basic Weighted Avg Shares (shares)	10.25M	10.39M	10.47M	—	10.86M	11.09M	11.28M	—	11.68M	11.90M	12.05M	—	12.23M	12.27M	12.31M	—	12.32M	12.32M	12.30M	—	12.28M	12.28M	12.27M	—	12.22M	12.20M	12.16M	—	12.10M	11.67M	11.63M	—	11.71M	11.80M	11.80M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	12.79M	12.76M	—	12.93M	13.22M	13.27M	—	13.59M	13.84M	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q3 FY2026 Sep 26, 2026 10-Q ↗	Q2 FY2026 Jun 27, 2026 10-Q ↗	Q1 FY2026 Mar 28, 2026 10-Q ↗	Q4 FY2025 Dec 27, 2025 10-K ↗	Q3 FY2025 Sep 27, 2025 10-Q ↗	Q2 FY2025 Jun 28, 2025 10-Q ↗	Q1 FY2025 Mar 29, 2025 10-Q ↗	Q4 FY2024 Dec 28, 2024 10-K ↗	Q3 FY2024 Sep 28, 2024 10-Q ↗	Q2 FY2024 Jun 29, 2024 10-Q ↗	Q1 FY2024 Mar 30, 2024 10-Q ↗	Q4 FY2023 Dec 30, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jul 1, 2023 10-Q ↗	Q1 FY2023 Apr 1, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 24, 2022 10-Q ↗	Q2 FY2022 Jun 25, 2022 10-Q ↗	Q1 FY2022 Mar 26, 2022 10-Q ↗	Q4 FY2021 Dec 25, 2021 10-K ↗	Q3 FY2021 Sep 25, 2021 10-Q ↗	Q2 FY2021 Jun 26, 2021 10-Q ↗	Q1 FY2021 Mar 27, 2021 10-Q ↗	Q4 FY2020 Dec 26, 2020 10-K ↗	Q3 FY2020 Sep 26, 2020 10-Q ↗	Q2 FY2020 Jun 27, 2020 10-Q ↗	Q1 FY2020 Mar 28, 2020 10-Q ↗	Q4 FY2019 Dec 28, 2019 10-K ↗	Q3 FY2019 Sep 28, 2019 10-Q ↗	Q2 FY2019 Jun 29, 2019 10-Q ↗	Q1 FY2019 Mar 30, 2019 10-Q ↗	Q4 FY2018 Dec 29, 2018 10-K ↗	Q3 FY2018 Sep 29, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 30, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jul 1, 2017 10-Q ↗	Q1 FY2017 Apr 1, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 24, 2016 10-Q ↗	Q2 FY2016 Jun 25, 2016 10-Q ↗	Q1 FY2016 Mar 26, 2016 10-Q ↗	Q4 FY2015 Dec 26, 2015 10-K ↗	Q3 FY2015 Sep 26, 2015 10-Q ↗	Q2 FY2015 Jun 27, 2015 10-Q ↗	Q1 FY2015 Mar 28, 2015 10-Q ↗	Q4 FY2014 Dec 27, 2014 10-K ↗	Q3 FY2014 Sep 27, 2014 10-Q ↗	Q2 FY2014 Jun 28, 2014 10-Q ↗	Q1 FY2014 Mar 29, 2014 10-Q ↗	Q4 FY2013 Dec 28, 2013 10-K ↗	Q3 FY2013 Sep 28, 2013 10-Q ↗	Q2 FY2013 Jun 29, 2013 10-Q ↗	Q1 FY2013 Mar 30, 2013 10-Q ↗	Q4 FY2012 Dec 29, 2012 10-K ↗	Q3 FY2012 Sep 29, 2012 10-Q ↗	Q2 FY2012 Jun 30, 2012 10-Q ↗	Q1 FY2012 Mar 31, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Sep 24, 2011 10-Q ↗	Q2 FY2011 Jun 25, 2011 10-Q ↗	Q1 FY2011 Mar 26, 2011 10-Q ↗	Q4 FY2010 Dec 25, 2010 10-K ↗	Q3 FY2010 Sep 25, 2010 10-Q ↗	Q2 FY2010 Jun 26, 2010 10-Q ↗	Q4 FY2009 Dec 26, 2009 10-K ↗	Q4 FY2008 Dec 26, 2008 10-K ↗
Working Capital (USD)	$59.58M	$22.25M	$-31.29M	$165.04M	$209.23M	$201.62M	$173.15M	$185.66M	$272.04M	$256.30M	$241.50M	—	$314.64M	$254.26M	$196.18M	—	$215.17M	$158.66M	$111.00M	—	$145.64M	$197.75M	$178.92M	—	$168.09M	$100.88M	$149.22M	—	$42.91M	$-9.51M	$128.86M	—	—	—	$74.98M	—	$69.75M	$77.91M	$81.59M	—	$98.26M	$57.18M	$80.97M	—	$139.48M	$162.89M	$148.35M	—	$65.28M	$49.60M	$58.27M	—	$48.23M	$40.96M	$57.48M	—	$67.05M	$61.10M	$58.68M	—	$45.61M	—	—	—	—	—	—	—
LT Debt (USD)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$528.00K	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Equity (USD)	$735.73M	$714.57M	$682.59M	$846.28M	$910.98M	$912.34M	$897.01M	$916.19M	$1.01B	$1.04B	$1.05B	$1.08B	$1.12B	$1.09B	$1.04B	$1.07B	$1.07B	$1.04B	$984.92M	$983.41M	$1.03B	$1.08B	$1.03B	$956.97M	$918.53M	$827.48M	$758.24M	$735.64M	$718.98M	$522.80M	$489.82M	$460.32M	$434.55M	$442.67M	$436.93M	$423.52M	$414.29M	$421.66M	$435.41M	$446.58M	$450.24M	$412.23M	$435.35M	$461.22M	$494.80M	$514.68M	$495.12M	$436.14M	$412.38M	$371.73M	$344.10M	$302.08M	$281.42M	$253.54M	$245.60M	$245.09M	$230.42M	$210.56M	$195.58M	$184.75M	$172.10M	—	—	$165.59M	—	—	$173.16M	$140.03M

📋 What is driving earnings? 4 metrics

Metric	Q3 FY2026 Sep 26, 2026 10-Q ↗	Q2 FY2026 Jun 27, 2026 10-Q ↗	Q1 FY2026 Mar 28, 2026 10-Q ↗	Q4 FY2025 Dec 27, 2025 10-K ↗	Q3 FY2025 Sep 27, 2025 10-Q ↗	Q2 FY2025 Jun 28, 2025 10-Q ↗	Q1 FY2025 Mar 29, 2025 10-Q ↗	Q4 FY2024 Dec 28, 2024 10-K ↗	Q3 FY2024 Sep 28, 2024 10-Q ↗	Q2 FY2024 Jun 29, 2024 10-Q ↗	Q1 FY2024 Mar 30, 2024 10-Q ↗	Q4 FY2023 Dec 30, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jul 1, 2023 10-Q ↗	Q1 FY2023 Apr 1, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 24, 2022 10-Q ↗	Q2 FY2022 Jun 25, 2022 10-Q ↗	Q1 FY2022 Mar 26, 2022 10-Q ↗	Q4 FY2021 Dec 25, 2021 10-K ↗	Q3 FY2021 Sep 25, 2021 10-Q ↗	Q2 FY2021 Jun 26, 2021 10-Q ↗	Q1 FY2021 Mar 27, 2021 10-Q ↗	Q4 FY2020 Dec 26, 2020 10-K ↗	Q3 FY2020 Sep 26, 2020 10-Q ↗	Q2 FY2020 Jun 27, 2020 10-Q ↗	Q1 FY2020 Mar 28, 2020 10-Q ↗	Q4 FY2019 Dec 28, 2019 10-K ↗	Q3 FY2019 Sep 28, 2019 10-Q ↗	Q2 FY2019 Jun 29, 2019 10-Q ↗	Q1 FY2019 Mar 30, 2019 10-Q ↗	Q4 FY2018 Dec 29, 2018 10-K ↗	Q3 FY2018 Sep 29, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 30, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jul 1, 2017 10-Q ↗	Q1 FY2017 Apr 1, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 24, 2016 10-Q ↗	Q2 FY2016 Jun 25, 2016 10-Q ↗	Q1 FY2016 Mar 26, 2016 10-Q ↗	Q4 FY2015 Dec 26, 2015 10-K ↗	Q3 FY2015 Sep 26, 2015 10-Q ↗	Q2 FY2015 Jun 27, 2015 10-Q ↗	Q1 FY2015 Mar 28, 2015 10-Q ↗	Q4 FY2014 Dec 27, 2014 10-K ↗	Q3 FY2014 Sep 27, 2014 10-Q ↗	Q2 FY2014 Jun 28, 2014 10-Q ↗	Q1 FY2014 Mar 29, 2014 10-Q ↗	Q4 FY2013 Dec 28, 2013 10-K ↗	Q3 FY2013 Sep 28, 2013 10-Q ↗	Q2 FY2013 Jun 29, 2013 10-Q ↗	Q1 FY2013 Mar 30, 2013 10-Q ↗	Q4 FY2012 Dec 29, 2012 10-K ↗	Q3 FY2012 Sep 29, 2012 10-Q ↗	Q2 FY2012 Jun 30, 2012 10-Q ↗	Q1 FY2012 Mar 31, 2012 10-Q ↗	Q4 FY2011 Dec 31, 2011 10-K ↗	Q3 FY2011 Sep 24, 2011 10-Q ↗	Q2 FY2011 Jun 25, 2011 10-Q ↗	Q1 FY2011 Mar 26, 2011 10-Q ↗	Q4 FY2010 Dec 25, 2010 10-K ↗	Q3 FY2010 Sep 25, 2010 10-Q ↗	Q2 FY2010 Jun 26, 2010 10-Q ↗	Q4 FY2009 Dec 26, 2009 10-K ↗	Q4 FY2008 Dec 26, 2008 10-K ↗
Sales/Revenue/Turnover (USD)	$520.10M	$568.34M	$433.93M	$385.68M	$537.49M	$587.95M	$453.87M	$402.30M	$605.48M	$579.10M	$426.05M	$393.72M	$601.60M	$603.30M	$410.00M	$447.52M	$596.45M	$616.24M	$430.11M	$348.09M	$561.64M	$602.80M	$545.08M	$460.94M	$492.79M	$452.14M	$330.56M	$301.30M	$378.47M	$318.41M	$251.65M	$225.22M	$306.87M	$273.10M	$190.46M	$206.32M	$247.05M	$247.93M	$161.69M	$219.37M	$253.43M	$244.82M	$188.83M	$215.13M	$293.09M	$252.20M	$199.50M	$217.82M	$269.73M	$231.61M	$183.84M	$205.38M	$216.41M	$181.33M	$135.93M	$153.00M	$166.45M	$147.50M	$113.27M	$142.05M	$134.81M	$133.96M	$102.18M	—	$124.47M	$129.56M	—	—
Depreciation Expense (USD)	$20.91M	$20.98M	$21.58M	$22.71M	—	—	$22.81M	$23.09M	—	—	$23.40M	$21.54M	—	—	$21.91M	$20.59M	—	—	$19.63M	$19.14M	—	—	$17.00M	$16.72M	—	—	$15.95M	$14.43M	—	—	$12.86M	$13.11M	$12.85M	$13.19M	$12.82M	$12.88M	—	—	$12.72M	$12.25M	—	—	$12.03M	$11.31M	—	—	$10.31M	$10.15M	—	—	$7.20M	$7.42M	—	—	$5.10M	$5.32M	—	—	$4.73M	$5.46M	—	$4.50M	$4.46M	$4.59M	$4.37M	—	—	—
Net Income, GAAP (USD)	$-145.26M	$-145.26M	$-145.26M	$-22.53M	$24.41M	$24.41M	$24.41M	$-38.76M	$12.60M	$12.60M	$12.60M	$-18.12M	$-8.96M	$-8.96M	$-8.96M	$-11.42M	$-1.96M	$-1.96M	$-1.96M	$-51.78M	$65.56M	$65.56M	$65.56M	$32.82M	$18.23M	$18.23M	$18.23M	$13.76M	$23.69M	$23.69M	$23.69M	$21.81M	$9.31M	$9.31M	$9.31M	$30.53M	$33.68M	$29.12M	$5.71M	$22.17M	$31.53M	$26.62M	$7.03M	$16.11M	$38.62M	$29.93M	$13.74M	$19.07M	$37.93M	$25.43M	$8.31M	$18.08M	$25.69M	$19.71M	$6.91M	$16.87M	$20.75M	$14.35M	$7.49M	$17.79M	$16.30M	$28.02M	$3.96M	$12.17M	$15.45M	$16.27M	—	—
Operating Cash Flow (USD)	$76.63M	$138.01M	$-20.43M	$39.94M	—	—	$1.94M	$41.90M	—	—	$-4.88M	$32.75M	—	—	$-17.82M	$-25.01M	—	—	$-41.01M	$5.33M	—	—	$19.81M	$44.49M	—	—	$18.92M	$35.56M	—	—	$13.64M	$55.39M	$54.31M	$64.16M	—	$27.74M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$48.89M	$30.82M	$-12.83M	—	—	—	$1.75M	$14.84M	—	$44.75M	$-2.31M	$14.31M	$26.36M	—	—	—

BOSTON BEER CO INC

Analytical Summary

68-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Statement lens

Benchmark Lens

Signals

Percentile Rankings

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