SENEA - Seneca Foods Corp

📈 Is growth accelerating? 7 metrics

Metric	Q1 FY2027 Jun 27, 2026 10-Q ↗	Q4 FY2026 Mar 31, 2026 10-Q ↗	Q3 FY2026 Dec 27, 2025 10-Q ↗	Q2 FY2026 Sep 27, 2025 10-Q ↗	Q1 FY2026 Jun 28, 2025 10-Q ↗	Q4 FY2025 Mar 31, 2025 10-K ↗	Q3 FY2025 Dec 28, 2024 10-Q ↗	Q2 FY2025 Sep 28, 2024 10-Q ↗	Q1 FY2025 Jun 29, 2024 10-Q ↗	Q4 FY2024 Mar 31, 2024 10-K ↗	Q3 FY2024 Dec 30, 2023 10-Q ↗	Q2 FY2024 Sep 30, 2023 10-Q ↗	Q1 FY2024 Jul 1, 2023 10-Q ↗	Q4 FY2023 Mar 31, 2023 10-K ↗	Q3 FY2023 Dec 31, 2022 10-Q ↗	Q2 FY2023 Oct 1, 2022 10-Q ↗	Q1 FY2023 Jul 2, 2022 10-Q ↗	Q4 FY2022 Mar 31, 2022 10-K ↗	Q3 FY2022 Jan 1, 2022 10-Q ↗	Q2 FY2022 Oct 2, 2021 10-Q ↗	Q1 FY2022 Jul 3, 2021 10-Q ↗	Q4 FY2021 Mar 31, 2021 10-K ↗	Q3 FY2021 Dec 26, 2020 10-Q ↗	Q2 FY2021 Sep 26, 2020 10-Q ↗	Q1 FY2021 Jun 27, 2020 10-Q ↗	Q4 FY2020 Mar 31, 2020 10-K ↗	Q3 FY2020 Dec 28, 2019 10-Q ↗	Q2 FY2020 Sep 28, 2019 10-Q ↗	Q1 FY2020 Jun 29, 2019 10-Q ↗	Q4 FY2019 Mar 31, 2019 10-K ↗	Q3 FY2019 Dec 29, 2018 10-Q ↗	Q2 FY2019 Sep 29, 2018 10-Q ↗	Q1 FY2019 Jun 30, 2018 10-Q ↗	Q4 FY2018 Mar 31, 2018 10-K ↗	Q3 FY2018 Dec 30, 2017 10-Q ↗	Q2 FY2018 Sep 30, 2017 10-Q ↗	Q1 FY2018 Jul 1, 2017 10-Q ↗	Q4 FY2017 Mar 31, 2017 10-K ↗	Q3 FY2017 Dec 31, 2016 10-Q ↗	Q2 FY2017 Oct 1, 2016 10-Q ↗	Q1 FY2017 Jul 2, 2016 10-Q ↗	Q4 FY2016 Mar 31, 2016 10-K ↗	Q3 FY2016 Dec 26, 2015 10-Q ↗	Q2 FY2016 Sep 26, 2015 10-Q ↗	Q1 FY2016 Jun 27, 2015 10-Q ↗	Q4 FY2015 Mar 31, 2015 10-K ↗	Q3 FY2015 Dec 27, 2014 10-Q ↗	Q2 FY2015 Sep 27, 2014 10-Q ↗	Q1 FY2015 Jun 28, 2014 10-Q ↗	Q4 FY2014 Mar 31, 2014 10-K ↗	Q3 FY2014 Dec 28, 2013 10-Q ↗	Q2 FY2014 Sep 28, 2013 10-Q ↗	Q1 FY2014 Jun 29, 2013 10-Q ↗	Q4 FY2013 Mar 31, 2013 10-K ↗	Q3 FY2013 Dec 29, 2012 10-Q ↗	Q2 FY2013 Sep 29, 2012 10-Q ↗	Q1 FY2013 Jun 30, 2012 10-Q ↗	Q4 FY2012 Mar 31, 2012 10-K ↗	Q3 FY2012 Dec 31, 2011 10-Q ↗	Q2 FY2012 Oct 1, 2011 10-Q ↗	Q1 FY2012 Jul 2, 2011 10-Q ↗	Q4 FY2011 Mar 31, 2011 10-K ↗	Q3 FY2011 Jan 1, 2011 10-Q ↗	Q2 FY2011 Oct 2, 2010 10-Q ↗	Q1 FY2011 Jul 3, 2010 10-Q ↗	Q4 FY2010 Mar 31, 2010 10-K ↗	Q4 FY2009 Mar 31, 2009 10-K ↗
Revenue Growth YoY (%)	36.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+624%)	—	1.1% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-78%)	8.1% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+62%)	-2.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-148%)	—	13.1% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+163%)	4.4% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-12%)	2.0% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-59%)	—	-6.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-222%)	-7.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-247%)	12.6% Good → Good Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+152%)	—	6.2% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+24%)	18.2% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+263%)	12.8% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+157%)	—	-8.0% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-260%)	-4.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-192%)	-18.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-469%)	—	23.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+365%)	5.5% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+10%)	8.8% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+75%)	—	5.6% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+11%)	15.4% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+208%)	-22.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-557%)	—	4.9% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	-2.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-143%)	22.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+347%)	—	-4.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-180%)	-8.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-266%)	11.1% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+122%)	—	-14.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-389%)	14.1% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+181%)	11.6% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+133%)	—	-5.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-205%)	0.3% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-93%)	-5.7% Weak → Weak Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-215%)	—	-4.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-190%)	-7.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-245%)	3.4% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-32%)	—	5.5% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+10%)	6.0% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+20%)	0.5% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-91%)	—	1.3% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-74%)	12.3% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+147%)	-10.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-308%)	—	0.1% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-97%)	2.6% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-47%)	17.2% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+245%)	—	—	—	—	—	—
EPS Growth YoY (%)	33.3% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	—	208.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	125.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	18.7% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	-14.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-42.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-40.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	94.7% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	-10.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	62.0% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	390.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	28.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	55.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-60.3% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-84.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-72.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-33.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-31.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-28.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	189.5% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	296.0% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	1783.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	89.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-46.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	38.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	83.5% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	-900.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	-4.8% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	-800.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-89.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-73.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-4.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	511.5% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	333.3% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	—	16.1% Good Good Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	—	-53.0% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-52.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-82.4% 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%	412.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	-6.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	62.8% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	4.3% Caution Caution Year-over-year change in earnings per share Optimal: > 10%	N/M	—	—	—	—	—	—
Net Income Growth YoY (%)	31.1% Excellent ↑ Excellent Improving Year-over-year change in net income	—	17.6% Good → Good Stable Year-over-year change in net income	17.6% Good ↑ Good Improving Year-over-year change in net income	17.6% Good ↑ Good Improving Year-over-year change in net income	N/M	-45.2% Weak ↓ Weak Declining Year-over-year change in net income	-45.2% Weak ↓ Weak Declining Year-over-year change in net income	-45.2% Weak ↓ Weak Declining Year-over-year change in net income	93.2% Excellent ↓ Excellent Declining Year-over-year change in net income	9.8% Fair ↓ Fair Declining Year-over-year change in net income	43.3% Excellent ↓ Excellent Declining Year-over-year change in net income	352.9% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	12.8% Fair ↑ Fair Improving Year-over-year change in net income	38.4% Excellent ↑ Excellent Improving Year-over-year change in net income	-63.9% Weak → Weak Stable Year-over-year change in net income	-88.2% Weak ↓ Weak Declining Year-over-year change in net income	-74.2% Weak ↓ Weak Declining Year-over-year change in net income	-35.6% Weak ↓ Weak Declining Year-over-year change in net income	-31.7% Weak ↓ Weak Declining Year-over-year change in net income	-30.1% Weak ↓ Weak Declining Year-over-year change in net income	185.5% Excellent ↓ Excellent Declining Year-over-year change in net income	290.6% Excellent ↓ Excellent Declining Year-over-year change in net income	1777.2% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	81.1% Excellent ↑ Excellent Improving Year-over-year change in net income	-49.2% Weak ↓ Weak Declining Year-over-year change in net income	N/M	39.5% Excellent ↑ Excellent Improving Year-over-year change in net income	81.3% Excellent Excellent Year-over-year change in net income	N/M	-939.8% Weak Weak Year-over-year change in net income	N/M	-5.5% Weak ↑ Weak Improving Year-over-year change in net income	N/M	-1258.1% Weak ↓ Weak Declining Year-over-year change in net income	-89.7% Weak ↓ Weak Declining Year-over-year change in net income	-73.7% Weak ↓ Weak Declining Year-over-year change in net income	-5.8% Weak ↓ Weak Declining Year-over-year change in net income	N/M	470.9% Excellent Excellent Year-over-year change in net income	298.0% Excellent Excellent Year-over-year change in net income	N/M	N/M	—	14.2% Fair Fair Year-over-year change in net income	N/M	N/M	—	-53.7% Weak ↑ Weak Improving Year-over-year change in net income	-54.5% Weak ↓ Weak Declining Year-over-year change in net income	-83.6% Weak ↓ Weak Declining Year-over-year change in net income	—	-20.2% Weak ↓ Weak Declining Year-over-year change in net income	403.7% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	-16.2% Weak ↓ Weak Declining Year-over-year change in net income	61.7% Excellent Excellent Year-over-year change in net income	2.6% Caution Caution Year-over-year change in net income	N/M	—	—	—	—	—	—
FCF Growth YoY (%)	120.2% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	—	-78.8% Weak Weak Year-over-year change in free cash flow	-68.6% Weak Weak Year-over-year change in free cash flow	—	—	N/M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-73.4% Weak Weak Year-over-year change in free cash flow	N/M	342.9% Excellent Excellent Year-over-year change in free cash flow	—	N/M	N/M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	39.3% Excellent Excellent Year-over-year change in free cash flow	—	—	-32.2% Weak ↓ Weak Declining Year-over-year change in free cash flow	3.7% Caution ↓ Caution Declining Year-over-year change in free cash flow	—	34.1% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	7.4% Fair ↑ Fair Improving Year-over-year change in free cash flow	-22.7% Weak ↓ Weak Declining Year-over-year change in free cash flow	—	33.4% Excellent ↓ Excellent Declining Year-over-year change in free cash flow	16.1% Good Good Year-over-year change in free cash flow	55.3% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	10.7% Good ↑ Good Improving Compound annual revenue growth over 3 years	—	2.4% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	1.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	3.9% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	—	4.1% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	4.6% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	9.0% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	—	-2.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	1.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	1.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	6.4% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	5.9% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	0.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	6.2% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	5.1% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	-11.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	10.9% Good ↑ Good Improving Compound annual revenue growth over 3 years	6.0% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	0.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	2.1% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	1.2% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	1.6% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	—	-4.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	0.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	14.9% Good ↑ Good Improving Compound annual revenue growth over 3 years	—	-8.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	1.6% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	5.3% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	—	-8.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	2.0% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	2.9% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	—	-1.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-0.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-0.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	0.7% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	3.4% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	-2.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	2.3% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	6.9% Fair Fair Compound annual revenue growth over 3 years	1.8% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	11.5% Good ↑ Good Improving Compound annual revenue growth over 5 years	—	1.0% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	3.3% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	0.6% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	5.1% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	2.8% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	2.8% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	—	3.6% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	4.9% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	-2.8% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	5.9% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	6.1% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	-1.1% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	3.8% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	0.8% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-1.4% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	2.3% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	4.5% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	5.0% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	—	-2.9% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	3.5% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	2.0% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	—	-4.9% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-1.0% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	8.1% Good ↑ Good Improving Compound annual revenue growth over 5 years	—	-4.8% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	0.6% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	4.0% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	—	-3.7% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	4.8% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	-0.4% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	-0.6% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	2.6% Caution Caution Compound annual revenue growth over 5 years	0.6% Weak Weak Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	-1.8% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	—	33.2% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	28.3% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	51.6% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-29.8% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-0.6% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	13.3% Good ↑ Good Improving Compound annual EPS growth over 3 years	5.3% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	—	-32.3% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	18.8% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	10.4% Good ↓ Good Declining Compound annual EPS growth over 3 years	—	0.2% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	60.1% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	72.9% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	—	14.2% Good Good Compound annual EPS growth over 3 years	12.4% Good Good Compound annual EPS growth over 3 years	—	—	116.0% Excellent Excellent Compound annual EPS growth over 3 years	—	—	137.9% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	49.1% Excellent Excellent Compound annual EPS growth over 3 years	-6.9% Weak Weak Compound annual EPS growth over 3 years	—	—	-22.5% Weak Weak Compound annual EPS growth over 3 years	12.7% Good Good Compound annual EPS growth over 3 years	—	—	3.1% Caution Caution Compound annual EPS growth over 3 years	—	—	—	10.2% Good Good Compound annual EPS growth over 3 years	1.7% Caution Caution Compound annual EPS growth over 3 years	—	—	33.2% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-19.2% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-23.9% Weak Weak Compound annual EPS growth over 3 years	—	-22.2% Weak Weak Compound annual EPS growth over 3 years	—	—	—	-13.0% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	36.9% Excellent Excellent Compound annual EPS growth over 3 years	-34.7% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q1 FY2027 Jun 27, 2026 10-Q ↗	Q4 FY2026 Mar 31, 2026 10-Q ↗	Q3 FY2026 Dec 27, 2025 10-Q ↗	Q2 FY2026 Sep 27, 2025 10-Q ↗	Q1 FY2026 Jun 28, 2025 10-Q ↗	Q4 FY2025 Mar 31, 2025 10-K ↗	Q3 FY2025 Dec 28, 2024 10-Q ↗	Q2 FY2025 Sep 28, 2024 10-Q ↗	Q1 FY2025 Jun 29, 2024 10-Q ↗	Q4 FY2024 Mar 31, 2024 10-K ↗	Q3 FY2024 Dec 30, 2023 10-Q ↗	Q2 FY2024 Sep 30, 2023 10-Q ↗	Q1 FY2024 Jul 1, 2023 10-Q ↗	Q4 FY2023 Mar 31, 2023 10-K ↗	Q3 FY2023 Dec 31, 2022 10-Q ↗	Q2 FY2023 Oct 1, 2022 10-Q ↗	Q1 FY2023 Jul 2, 2022 10-Q ↗	Q4 FY2022 Mar 31, 2022 10-K ↗	Q3 FY2022 Jan 1, 2022 10-Q ↗	Q2 FY2022 Oct 2, 2021 10-Q ↗	Q1 FY2022 Jul 3, 2021 10-Q ↗	Q4 FY2021 Mar 31, 2021 10-K ↗	Q3 FY2021 Dec 26, 2020 10-Q ↗	Q2 FY2021 Sep 26, 2020 10-Q ↗	Q1 FY2021 Jun 27, 2020 10-Q ↗	Q4 FY2020 Mar 31, 2020 10-K ↗	Q3 FY2020 Dec 28, 2019 10-Q ↗	Q2 FY2020 Sep 28, 2019 10-Q ↗	Q1 FY2020 Jun 29, 2019 10-Q ↗	Q4 FY2019 Mar 31, 2019 10-K ↗	Q3 FY2019 Dec 29, 2018 10-Q ↗	Q2 FY2019 Sep 29, 2018 10-Q ↗	Q1 FY2019 Jun 30, 2018 10-Q ↗	Q4 FY2018 Mar 31, 2018 10-K ↗	Q3 FY2018 Dec 30, 2017 10-Q ↗	Q2 FY2018 Sep 30, 2017 10-Q ↗	Q1 FY2018 Jul 1, 2017 10-Q ↗	Q4 FY2017 Mar 31, 2017 10-K ↗	Q3 FY2017 Dec 31, 2016 10-Q ↗	Q2 FY2017 Oct 1, 2016 10-Q ↗	Q1 FY2017 Jul 2, 2016 10-Q ↗	Q4 FY2016 Mar 31, 2016 10-K ↗	Q3 FY2016 Dec 26, 2015 10-Q ↗	Q2 FY2016 Sep 26, 2015 10-Q ↗	Q1 FY2016 Jun 27, 2015 10-Q ↗	Q4 FY2015 Mar 31, 2015 10-K ↗	Q3 FY2015 Dec 27, 2014 10-Q ↗	Q2 FY2015 Sep 27, 2014 10-Q ↗	Q1 FY2015 Jun 28, 2014 10-Q ↗	Q4 FY2014 Mar 31, 2014 10-K ↗	Q3 FY2014 Dec 28, 2013 10-Q ↗	Q2 FY2014 Sep 28, 2013 10-Q ↗	Q1 FY2014 Jun 29, 2013 10-Q ↗	Q4 FY2013 Mar 31, 2013 10-K ↗	Q3 FY2013 Dec 29, 2012 10-Q ↗	Q2 FY2013 Sep 29, 2012 10-Q ↗	Q1 FY2013 Jun 30, 2012 10-Q ↗	Q4 FY2012 Mar 31, 2012 10-K ↗	Q3 FY2012 Dec 31, 2011 10-Q ↗	Q2 FY2012 Oct 1, 2011 10-Q ↗	Q1 FY2012 Jul 2, 2011 10-Q ↗	Q4 FY2011 Mar 31, 2011 10-K ↗	Q3 FY2011 Jan 1, 2011 10-Q ↗	Q2 FY2011 Oct 2, 2010 10-Q ↗	Q1 FY2011 Jul 3, 2010 10-Q ↗	Q4 FY2010 Mar 31, 2010 10-K ↗	Q4 FY2009 Mar 31, 2009 10-K ↗
Operating Margin (%) (%)	6.5% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-46%)	—	11.8% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	9.0% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-25%)	7.8% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-35%)	—	5.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-57%)	5.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-52%)	8.3% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-30%)	—	6.9% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-42%)	9.4% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-21%)	11.9% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	—	6.3% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-47%)	5.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-59%)	2.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-79%)	—	5.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-56%)	5.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-51%)	7.5% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-37%)	—	18.7% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+56%)	7.1% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-41%)	10.5% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-12%)	—	8.4% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-30%)	2.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-83%)	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%)	-1.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-113%)	-2.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-119%)	—	2.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-78%)	1.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-91%)	-0.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-102%)	—	3.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-69%)	3.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-74%)	0.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-95%)	—	11.2% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-7%)	3.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-69%)	2.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-78%)	—	2.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-79%)	0.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-98%)	0.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-97%)	—	2.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-82%)	2.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-83%)	1.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-86%)	—	5.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-56%)	7.9% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-35%)	6.2% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-49%)	—	7.1% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-41%)	2.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-82%)	-3.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-133%)	—	4.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-64%)	1.5% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-88%)	4.6% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-62%)	—	—
Effective Tax Rate (%) (%)	25.1% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	23.7% Fair ↓ Fair Declining 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%	24.5% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	61.6% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.2% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.1% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.3% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.0% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.8% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.9% Fair ↑ Fair 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%	20.3% Good ↓ Good Declining 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%	23.2% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.2% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-4.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.4% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.5% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.0% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.0% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.5% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.7% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.4% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.4% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.9% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.4% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.5% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.8% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.5% Caution ↓ Caution Declining 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%	22.3% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	52.8% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-16.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	36.4% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	64.3% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	68.4% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	30.7% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	30.0% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	43.6% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	31.7% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	32.7% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	33.1% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	35.0% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	40.6% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.7% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	28.7% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	136.3% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	24.9% Fair Fair Actual taxes paid relative to pre-tax income Optimal: 15-25%	-26.1% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	4.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-40%)	—	2.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-63%)	3.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-60%)	5.0% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-37%)	—	2.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-69%)	3.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-63%)	4.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-48%)	—	5.2% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-35%)	5.7% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-29%)	7.7% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	—	4.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-44%)	3.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-54%)	1.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-76%)	—	4.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-48%)	3.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-61%)	6.0% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-25%)	—	15.0% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+87%)	4.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-42%)	7.2% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-10%)	—	6.5% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-19%)	1.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-84%)	0.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-95%)	—	3.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-53%)	2.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-64%)	-2.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-132%)	—	2.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-73%)	-0.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-104%)	-0.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-104%)	—	2.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-72%)	1.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-79%)	-0.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-100%)	—	7.2% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-10%)	2.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-74%)	1.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-84%)	—	1.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-79%)	-0.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-102%)	-0.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-101%)	—	1.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-82%)	2.0% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-75%)	0.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-93%)	—	3.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-59%)	4.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-43%)	3.5% Weak ↑ Weak Improving 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 (-48%)	1.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-87%)	-3.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-139%)	—	2.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-68%)	1.0% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-87%)	2.4% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-70%)	—	—
FCF Margin (%) (%)	22.7% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	—	4.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	4.7% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	14.3% Fair ↓ Fair Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	21.6% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	16.4% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	12.6% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	—	-24.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-15.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	3.4% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	—	-16.6% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-28.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-15.9% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	6.9% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	-23.3% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	3.6% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	—	0.7% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-5.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	28.1% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	—	3.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	3.0% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	7.2% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	—	-8.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-9.4% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	22.3% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	—	-4.6% Weak → Weak Stable Free cash flow as a percentage of revenue Optimal: > 10%	-13.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	4.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	2.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	20.3% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-35.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	15.0% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	—	12.8% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	-24.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	14.9% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	—	10.1% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	-29.8% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	21.0% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	—	8.3% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	-41.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	12.2% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	—	3.9% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-28.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	11.9% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—
FCF / Net Income (x)	4.71x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	—	1.54x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	1.46x Good ↓ Good Declining Free cash flow relative to reported net income Optimal: > 1x	2.85x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	135.41x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	8.58x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	5.52x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	3.02x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-17.97x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-4.64x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-2.73x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.44x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	1.13x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	-3.73x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-7.78x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-8.24x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	13.92x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.64x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-7.43x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.59x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	3.29x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.04x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-1.18x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	3.92x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.91x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.49x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	2.37x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	17.25x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-5.03x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-2.17x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-3.30x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-8.74x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.14x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-2.11x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	39.34x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-13.94x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	15.49x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	1.20x Good Good Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—	15.45x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	190.04x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-336.14x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	—	8.90x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-12.55x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	25.64x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	—	3.08x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-6.52x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	5.93x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-41.19x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	2.01x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-40.43x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-3.94x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-26.90x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.51x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-27.42x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	4.97x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q1 FY2027 Jun 27, 2026 10-Q ↗	Q4 FY2026 Mar 31, 2026 10-Q ↗	Q3 FY2026 Dec 27, 2025 10-Q ↗	Q2 FY2026 Sep 27, 2025 10-Q ↗	Q1 FY2026 Jun 28, 2025 10-Q ↗	Q4 FY2025 Mar 31, 2025 10-K ↗	Q3 FY2025 Dec 28, 2024 10-Q ↗	Q2 FY2025 Sep 28, 2024 10-Q ↗	Q1 FY2025 Jun 29, 2024 10-Q ↗	Q4 FY2024 Mar 31, 2024 10-K ↗	Q3 FY2024 Dec 30, 2023 10-Q ↗	Q2 FY2024 Sep 30, 2023 10-Q ↗	Q1 FY2024 Jul 1, 2023 10-Q ↗	Q4 FY2023 Mar 31, 2023 10-K ↗	Q3 FY2023 Dec 31, 2022 10-Q ↗	Q2 FY2023 Oct 1, 2022 10-Q ↗	Q1 FY2023 Jul 2, 2022 10-Q ↗	Q4 FY2022 Mar 31, 2022 10-K ↗	Q3 FY2022 Jan 1, 2022 10-Q ↗	Q2 FY2022 Oct 2, 2021 10-Q ↗	Q1 FY2022 Jul 3, 2021 10-Q ↗	Q4 FY2021 Mar 31, 2021 10-K ↗	Q3 FY2021 Dec 26, 2020 10-Q ↗	Q2 FY2021 Sep 26, 2020 10-Q ↗	Q1 FY2021 Jun 27, 2020 10-Q ↗	Q4 FY2020 Mar 31, 2020 10-K ↗	Q3 FY2020 Dec 28, 2019 10-Q ↗	Q2 FY2020 Sep 28, 2019 10-Q ↗	Q1 FY2020 Jun 29, 2019 10-Q ↗	Q4 FY2019 Mar 31, 2019 10-K ↗	Q3 FY2019 Dec 29, 2018 10-Q ↗	Q2 FY2019 Sep 29, 2018 10-Q ↗	Q1 FY2019 Jun 30, 2018 10-Q ↗	Q4 FY2018 Mar 31, 2018 10-K ↗	Q3 FY2018 Dec 30, 2017 10-Q ↗	Q2 FY2018 Sep 30, 2017 10-Q ↗	Q1 FY2018 Jul 1, 2017 10-Q ↗	Q4 FY2017 Mar 31, 2017 10-K ↗	Q3 FY2017 Dec 31, 2016 10-Q ↗	Q2 FY2017 Oct 1, 2016 10-Q ↗	Q1 FY2017 Jul 2, 2016 10-Q ↗	Q4 FY2016 Mar 31, 2016 10-K ↗	Q3 FY2016 Dec 26, 2015 10-Q ↗	Q2 FY2016 Sep 26, 2015 10-Q ↗	Q1 FY2016 Jun 27, 2015 10-Q ↗	Q4 FY2015 Mar 31, 2015 10-K ↗	Q3 FY2015 Dec 27, 2014 10-Q ↗	Q2 FY2015 Sep 27, 2014 10-Q ↗	Q1 FY2015 Jun 28, 2014 10-Q ↗	Q4 FY2014 Mar 31, 2014 10-K ↗	Q3 FY2014 Dec 28, 2013 10-Q ↗	Q2 FY2014 Sep 28, 2013 10-Q ↗	Q1 FY2014 Jun 29, 2013 10-Q ↗	Q4 FY2013 Mar 31, 2013 10-K ↗	Q3 FY2013 Dec 29, 2012 10-Q ↗	Q2 FY2013 Sep 29, 2012 10-Q ↗	Q1 FY2013 Jun 30, 2012 10-Q ↗	Q4 FY2012 Mar 31, 2012 10-K ↗	Q3 FY2012 Dec 31, 2011 10-Q ↗	Q2 FY2012 Oct 1, 2011 10-Q ↗	Q1 FY2012 Jul 2, 2011 10-Q ↗	Q4 FY2011 Mar 31, 2011 10-K ↗	Q3 FY2011 Jan 1, 2011 10-Q ↗	Q2 FY2011 Oct 2, 2010 10-Q ↗	Q1 FY2011 Jul 3, 2010 10-Q ↗	Q4 FY2010 Mar 31, 2010 10-K ↗	Q4 FY2009 Mar 31, 2009 10-K ↗
Return on Invested Capital (%)	2.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	4.6% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	3.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-5.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	2.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.3% 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%	—	12.1% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	3.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.1% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	3.6% 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%	0.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-1.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-4.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-0.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-0.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-0.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.4% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	7.6% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	2.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.7% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	—	1.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-0.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	1.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.2% 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%	2.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	3.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-1.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	3.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.7% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	1.5% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—
Return on Capital (%) (%)	2.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	4.9% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	3.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-3.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.6% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	0.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	2.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	10.5% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	2.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	3.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	3.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-1.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-2.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-0.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-0.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-0.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	5.0% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	1.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.8% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	0.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	1.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-1.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-0.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.4% Weak Weak Operating profit relative to total assets Optimal: > 10%	1.4% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	2.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-83%)	—	2.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-86%)	2.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-85%)	2.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-85%)	0.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-99%)	2.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-86%)	2.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-86%)	2.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-86%)	-0.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-103%)	3.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-74%)	4.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-74%)	4.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-73%)	-6.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-140%)	3.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-76%)	2.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-81%)	0.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-94%)	—	3.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-79%)	2.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-87%)	2.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-84%)	—	14.4% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	4.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-72%)	5.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-67%)	5.4% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-64%)	5.8% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-61%)	1.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-93%)	0.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-98%)	-2.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-114%)	3.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-78%)	2.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-85%)	-2.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-115%)	-3.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-123%)	1.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-88%)	-0.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-102%)	-0.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-101%)	0.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-97%)	2.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-87%)	1.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-90%)	-0.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-100%)	4.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-73%)	8.0% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-47%)	1.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-88%)	0.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-94%)	—	2.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-87%)	-0.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-101%)	-0.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-100%)	—	1.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-88%)	1.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-88%)	0.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-98%)	—	4.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-73%)	4.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-72%)	2.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-85%)	—	5.1% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-66%)	0.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-94%)	-2.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-115%)	—	3.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-78%)	0.8% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-95%)	1.6% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-90%)	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q1 FY2027 Jun 27, 2026 10-Q ↗	Q4 FY2026 Mar 31, 2026 10-Q ↗	Q3 FY2026 Dec 27, 2025 10-Q ↗	Q2 FY2026 Sep 27, 2025 10-Q ↗	Q1 FY2026 Jun 28, 2025 10-Q ↗	Q4 FY2025 Mar 31, 2025 10-K ↗	Q3 FY2025 Dec 28, 2024 10-Q ↗	Q2 FY2025 Sep 28, 2024 10-Q ↗	Q1 FY2025 Jun 29, 2024 10-Q ↗	Q4 FY2024 Mar 31, 2024 10-K ↗	Q3 FY2024 Dec 30, 2023 10-Q ↗	Q2 FY2024 Sep 30, 2023 10-Q ↗	Q1 FY2024 Jul 1, 2023 10-Q ↗	Q4 FY2023 Mar 31, 2023 10-K ↗	Q3 FY2023 Dec 31, 2022 10-Q ↗	Q2 FY2023 Oct 1, 2022 10-Q ↗	Q1 FY2023 Jul 2, 2022 10-Q ↗	Q4 FY2022 Mar 31, 2022 10-K ↗	Q3 FY2022 Jan 1, 2022 10-Q ↗	Q2 FY2022 Oct 2, 2021 10-Q ↗	Q1 FY2022 Jul 3, 2021 10-Q ↗	Q4 FY2021 Mar 31, 2021 10-K ↗	Q3 FY2021 Dec 26, 2020 10-Q ↗	Q2 FY2021 Sep 26, 2020 10-Q ↗	Q1 FY2021 Jun 27, 2020 10-Q ↗	Q4 FY2020 Mar 31, 2020 10-K ↗	Q3 FY2020 Dec 28, 2019 10-Q ↗	Q2 FY2020 Sep 28, 2019 10-Q ↗	Q1 FY2020 Jun 29, 2019 10-Q ↗	Q4 FY2019 Mar 31, 2019 10-K ↗	Q3 FY2019 Dec 29, 2018 10-Q ↗	Q2 FY2019 Sep 29, 2018 10-Q ↗	Q1 FY2019 Jun 30, 2018 10-Q ↗	Q4 FY2018 Mar 31, 2018 10-K ↗	Q3 FY2018 Dec 30, 2017 10-Q ↗	Q2 FY2018 Sep 30, 2017 10-Q ↗	Q1 FY2018 Jul 1, 2017 10-Q ↗	Q4 FY2017 Mar 31, 2017 10-K ↗	Q3 FY2017 Dec 31, 2016 10-Q ↗	Q2 FY2017 Oct 1, 2016 10-Q ↗	Q1 FY2017 Jul 2, 2016 10-Q ↗	Q4 FY2016 Mar 31, 2016 10-K ↗	Q3 FY2016 Dec 26, 2015 10-Q ↗	Q2 FY2016 Sep 26, 2015 10-Q ↗	Q1 FY2016 Jun 27, 2015 10-Q ↗	Q4 FY2015 Mar 31, 2015 10-K ↗	Q3 FY2015 Dec 27, 2014 10-Q ↗	Q2 FY2015 Sep 27, 2014 10-Q ↗	Q1 FY2015 Jun 28, 2014 10-Q ↗	Q4 FY2014 Mar 31, 2014 10-K ↗	Q3 FY2014 Dec 28, 2013 10-Q ↗	Q2 FY2014 Sep 28, 2013 10-Q ↗	Q1 FY2014 Jun 29, 2013 10-Q ↗	Q4 FY2013 Mar 31, 2013 10-K ↗	Q3 FY2013 Dec 29, 2012 10-Q ↗	Q2 FY2013 Sep 29, 2012 10-Q ↗	Q1 FY2013 Jun 30, 2012 10-Q ↗	Q4 FY2012 Mar 31, 2012 10-K ↗	Q3 FY2012 Dec 31, 2011 10-Q ↗	Q2 FY2012 Oct 1, 2011 10-Q ↗	Q1 FY2012 Jul 2, 2011 10-Q ↗	Q4 FY2011 Mar 31, 2011 10-K ↗	Q3 FY2011 Jan 1, 2011 10-Q ↗	Q2 FY2011 Oct 2, 2010 10-Q ↗	Q1 FY2011 Jul 3, 2010 10-Q ↗	Q4 FY2010 Mar 31, 2010 10-K ↗	Q4 FY2009 Mar 31, 2009 10-K ↗
Debt to Equity (x)	0.28x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-60%)	0.36x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-49%)	0.39x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-45%)	0.42x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-41%)	0.46x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-35%)	0.58x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-17%)	0.68x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	0.84x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+20%)	0.97x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+39%)	1.04x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+48%)	1.06x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+52%)	0.88x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+25%)	0.75x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+8%)	—	0.70x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	0.57x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-19%)	0.30x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-57%)	—	0.21x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-69%)	0.25x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-64%)	0.17x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-76%)	—	0.20x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-72%)	0.40x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-43%)	0.35x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-50%)	0.55x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-21%)	0.52x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-26%)	0.59x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-16%)	0.60x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-15%)	0.64x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-9%)	0.03x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-96%)	0.86x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+23%)	0.79x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+13%)	1.00x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+42%)	0.93x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+32%)	0.90x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+29%)	0.81x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+15%)	0.83x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+19%)	0.82x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+18%)	0.87x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+24%)	0.68x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	—	0.09x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-87%)	0.10x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-85%)	0.66x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-5%)	—	0.75x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+7%)	0.89x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+27%)	0.57x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-18%)	0.56x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-21%)	0.70x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	0.86x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+23%)	0.52x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-25%)	0.74x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+5%)	0.63x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-10%)	0.79x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+13%)	0.50x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-29%)	—	0.78x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+11%)	0.91x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+31%)	0.57x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-18%)	—	0.26x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-63%)	0.27x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-61%)	0.55x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-21%)	—	—
Interest Coverage (x)	7.05x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	—	14.23x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	8.61x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	3.78x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	0.33x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	3.00x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	2.58x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	2.46x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	0.23x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	3.28x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	5.35x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	5.40x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	-9.25x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	6.97x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	9.21x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	4.75x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	0.55x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	15.72x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	16.33x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	13.21x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	21.13x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	59.15x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	19.72x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	18.35x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	10.22x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	12.31x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	2.35x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	0.88x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-2.48x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-6.12x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-1.24x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-1.76x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	0.64x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	2.72x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	1.28x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-0.20x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	2.72x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	5.75x Good → Good Stable Operating income divided by interest expense Optimal: > 5x	5.21x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	0.74x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	11.13x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	22.11x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	6.21x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	4.33x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	2.45x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	8.01x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	0.48x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	0.93x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	—	7.40x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	4.38x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	2.07x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	—	12.34x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	13.58x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	9.65x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	-0.77x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	14.58x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	3.18x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	-5.68x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-0.50x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	7.96x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	1.82x Caution Caution Operating income divided by interest expense Optimal: > 5x	5.23x Good Good Operating income divided by interest expense Optimal: > 5x	—	—
Net Debt (USD)	$130.18M	$221.56M	$242.53M	$262.06M	$281.84M	$327.19M	$410.88M	$495.07M	$566.52M	$600.30M	$623.39M	$506.98M	$428.68M	—	$398.37M	$307.46M	$158.85M	—	$116.80M	$135.52M	$37.26M	—	$84.43M	$157.37M	$132.86M	$206.88M	$211.48M	$226.34M	$229.74M	$254.76M	$-2.11M	$340.75M	$305.66M	$394.29M	$391.75M	$372.75M	$333.65M	$320.64M	$333.37M	$344.78M	$264.15M	$-8.60M	$17.62M	$27.93M	$227.41M	$-10.61M	$271.30M	$328.12M	$209.50M	$204.68M	$248.53M	$305.82M	$186.45M	$256.08M	$215.91M	$257.73M	$168.63M	$-9.42M	$274.69M	$308.74M	$189.79M	$-4.76M	$83.71M	$83.07M	$180.66M	$-7.42M	$-5.85M
Debt / EBITDA (x)	5.89x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	3.89x Caution ↓ Caution Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.30x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	8.57x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	28.00x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	11.19x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	14.06x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	15.78x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	45.47x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	15.12x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	10.34x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	9.40x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	10.49x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	10.63x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	11.64x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	4.05x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.01x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.90x Caution ↑ Caution Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	1.09x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	6.22x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.77x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	8.03x Weak ↓ Weak Declining 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	33.01x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	83.98x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-27.83x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.45x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-73.15x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-40.61x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	170.09x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	42.81x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	104.81x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-552.90x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	41.31x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	24.74x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	31.68x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	173.23x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	0.76x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.18x Caution ↓ Caution Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	39.62x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	25.66x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	498.77x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	221.05x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	25.27x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	47.61x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	50.82x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	34.82x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	9.53x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	11.09x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	12.67x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	9.06x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	53.34x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-19.56x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	4.78x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	22.98x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	18.50x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—

📊 What does each share earn? 6 metrics

Metric	Q1 FY2027 Jun 27, 2026 10-Q ↗	Q4 FY2026 Mar 31, 2026 10-Q ↗	Q3 FY2026 Dec 27, 2025 10-Q ↗	Q2 FY2026 Sep 27, 2025 10-Q ↗	Q1 FY2026 Jun 28, 2025 10-Q ↗	Q4 FY2025 Mar 31, 2025 10-K ↗	Q3 FY2025 Dec 28, 2024 10-Q ↗	Q2 FY2025 Sep 28, 2024 10-Q ↗	Q1 FY2025 Jun 29, 2024 10-Q ↗	Q4 FY2024 Mar 31, 2024 10-K ↗	Q3 FY2024 Dec 30, 2023 10-Q ↗	Q2 FY2024 Sep 30, 2023 10-Q ↗	Q1 FY2024 Jul 1, 2023 10-Q ↗	Q4 FY2023 Mar 31, 2023 10-K ↗	Q3 FY2023 Dec 31, 2022 10-Q ↗	Q2 FY2023 Oct 1, 2022 10-Q ↗	Q1 FY2023 Jul 2, 2022 10-Q ↗	Q4 FY2022 Mar 31, 2022 10-K ↗	Q3 FY2022 Jan 1, 2022 10-Q ↗	Q2 FY2022 Oct 2, 2021 10-Q ↗	Q1 FY2022 Jul 3, 2021 10-Q ↗	Q4 FY2021 Mar 31, 2021 10-K ↗	Q3 FY2021 Dec 26, 2020 10-Q ↗	Q2 FY2021 Sep 26, 2020 10-Q ↗	Q1 FY2021 Jun 27, 2020 10-Q ↗	Q4 FY2020 Mar 31, 2020 10-K ↗	Q3 FY2020 Dec 28, 2019 10-Q ↗	Q2 FY2020 Sep 28, 2019 10-Q ↗	Q1 FY2020 Jun 29, 2019 10-Q ↗	Q4 FY2019 Mar 31, 2019 10-K ↗	Q3 FY2019 Dec 29, 2018 10-Q ↗	Q2 FY2019 Sep 29, 2018 10-Q ↗	Q1 FY2019 Jun 30, 2018 10-Q ↗	Q4 FY2018 Mar 31, 2018 10-K ↗	Q3 FY2018 Dec 30, 2017 10-Q ↗	Q2 FY2018 Sep 30, 2017 10-Q ↗	Q1 FY2018 Jul 1, 2017 10-Q ↗	Q4 FY2017 Mar 31, 2017 10-K ↗	Q3 FY2017 Dec 31, 2016 10-Q ↗	Q2 FY2017 Oct 1, 2016 10-Q ↗	Q1 FY2017 Jul 2, 2016 10-Q ↗	Q4 FY2016 Mar 31, 2016 10-K ↗	Q3 FY2016 Dec 26, 2015 10-Q ↗	Q2 FY2016 Sep 26, 2015 10-Q ↗	Q1 FY2016 Jun 27, 2015 10-Q ↗	Q4 FY2015 Mar 31, 2015 10-K ↗	Q3 FY2015 Dec 27, 2014 10-Q ↗	Q2 FY2015 Sep 27, 2014 10-Q ↗	Q1 FY2015 Jun 28, 2014 10-Q ↗	Q4 FY2014 Mar 31, 2014 10-K ↗	Q3 FY2014 Dec 28, 2013 10-Q ↗	Q2 FY2014 Sep 28, 2013 10-Q ↗	Q1 FY2014 Jun 29, 2013 10-Q ↗	Q4 FY2013 Mar 31, 2013 10-K ↗	Q3 FY2013 Dec 29, 2012 10-Q ↗	Q2 FY2013 Sep 29, 2012 10-Q ↗	Q1 FY2013 Jun 30, 2012 10-Q ↗	Q4 FY2012 Mar 31, 2012 10-K ↗	Q3 FY2012 Dec 31, 2011 10-Q ↗	Q2 FY2012 Oct 1, 2011 10-Q ↗	Q1 FY2012 Jul 2, 2011 10-Q ↗	Q4 FY2011 Mar 31, 2011 10-K ↗	Q3 FY2011 Jan 1, 2011 10-Q ↗	Q2 FY2011 Oct 2, 2010 10-Q ↗	Q1 FY2011 Jul 3, 2010 10-Q ↗	Q4 FY2010 Mar 31, 2010 10-K ↗	Q4 FY2009 Mar 31, 2009 10-K ↗
Revenue per Share (USD)	$59.82	—	$74.35	$67.08	$43.22	—	$73.02	$61.53	—	—	$62.33	—	—	—	—	—	—	—	—	—	—	—	$53.40	$42.91	$31.60	—	$42.83	$39.93	$27.95	—	$38.67	$33.01	—	—	—	—	—	—	—	—	$25.76	—	$43.73	$31.63	$22.88	—	$42.51	$28.97	$22.22	—	$44.47	$31.32	$21.59	—	$42.05	$27.92	$19.77	—	$38.10	$24.09	$21.97	—	—	—	—	—	—
Basic EPS, GAAP (USD)	$2.88	—	$6.54	$4.33	$2.16	$0.09	$2.12	$1.92	$1.82	$-0.22	$2.47	$3.32	$3.04	$-4.17	$2.77	$2.05	$0.62	$0.26	$2.16	$1.32	$1.56	$1.64	$7.96	$1.98	$2.26	$2.29	$2.75	$0.50	$0.12	$-0.89	$1.45	$0.93	$-0.90	$-1.45	$0.79	$-0.11	$-0.09	$0.17	$0.83	$0.62	$-0.01	$1.59	$3.12	$0.65	$0.30	$0.26	$0.72	$-0.05	$-0.01	—	$0.62	$0.59	$0.12	—	$1.32	$1.23	$0.68	$-0.17	$1.53	$0.24	$-0.66	$-0.16	$0.94	$0.23	$0.43	—	—
Free Cash Flow per Share (USD)	$13.57	—	$3.35	$3.18	$6.16	—	$15.78	$10.12	—	—	$-15.04	—	—	—	—	—	—	—	—	—	—	—	$0.36	$-2.35	$8.89	—	$1.34	$1.18	$2.01	—	$-3.16	$-3.10	—	—	—	—	—	—	—	—	—	—	—	—	$4.64	—	—	$-10.20	$3.33	—	$5.67	$-7.71	$3.21	—	$4.23	$-8.33	$4.16	—	$3.17	$-9.93	$2.68	—	—	—	—	—	—
Book Value per Share (USD)	$114.34	—	$104.41	$98.12	$93.60	—	$88.98	$86.61	—	—	$83.22	—	—	—	—	—	—	—	—	—	—	—	$55.51	$47.50	$45.52	—	$47.43	$44.53	$43.67	—	$43.64	$42.19	—	—	—	—	—	—	—	—	$41.26	—	$39.49	$36.32	$35.80	—	$36.49	$35.63	$35.78	—	$35.50	$34.85	$34.25	—	$33.79	$30.74	$31.01	—	$31.28	$29.70	$29.47	—	—	—	—	—	—
Tangible Book Value per Share (USD)	$114.34	—	$104.41	$98.12	$93.60	—	$88.98	$86.61	—	—	$83.22	—	—	—	—	—	—	—	—	—	—	—	$55.51	$47.50	$45.52	—	$47.43	$44.53	$43.67	—	$43.64	$42.19	—	—	—	—	—	—	—	—	$41.26	—	$39.49	$36.32	$35.80	—	$36.49	$35.63	$35.78	—	$35.50	$34.85	$34.25	—	$33.79	$30.74	$31.01	—	$31.28	$29.70	$29.47	—	—	—	—	—	—
Basic Weighted Avg Shares (shares)	6.77M	—	6.84M	6.86M	6.88M	—	6.89M	6.92M	6,962	—	7.13M	7,445	7,596	—	7,582	7,836	8,155	—	8,603	8,810	9,025	—	9.07M	9.10M	9.12M	—	9.18M	9.27M	9.48M	—	9.62M	9.71M	9,744	—	9,740	9,803	9,814	—	9,770	9,792	9.81M	—	9.88M	9.90M	9.89M	—	10.73M	10.77M	10.80M	—	10.74M	10.75M	10.75M	—	10.77M	11.37M	11.69M	—	11.73M	11.74M	11.74M	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q1 FY2027 Jun 27, 2026 10-Q ↗	Q4 FY2026 Mar 31, 2026 10-Q ↗	Q3 FY2026 Dec 27, 2025 10-Q ↗	Q2 FY2026 Sep 27, 2025 10-Q ↗	Q1 FY2026 Jun 28, 2025 10-Q ↗	Q4 FY2025 Mar 31, 2025 10-K ↗	Q3 FY2025 Dec 28, 2024 10-Q ↗	Q2 FY2025 Sep 28, 2024 10-Q ↗	Q1 FY2025 Jun 29, 2024 10-Q ↗	Q4 FY2024 Mar 31, 2024 10-K ↗	Q3 FY2024 Dec 30, 2023 10-Q ↗	Q2 FY2024 Sep 30, 2023 10-Q ↗	Q1 FY2024 Jul 1, 2023 10-Q ↗	Q4 FY2023 Mar 31, 2023 10-K ↗	Q3 FY2023 Dec 31, 2022 10-Q ↗	Q2 FY2023 Oct 1, 2022 10-Q ↗	Q1 FY2023 Jul 2, 2022 10-Q ↗	Q4 FY2022 Mar 31, 2022 10-K ↗	Q3 FY2022 Jan 1, 2022 10-Q ↗	Q2 FY2022 Oct 2, 2021 10-Q ↗	Q1 FY2022 Jul 3, 2021 10-Q ↗	Q4 FY2021 Mar 31, 2021 10-K ↗	Q3 FY2021 Dec 26, 2020 10-Q ↗	Q2 FY2021 Sep 26, 2020 10-Q ↗	Q1 FY2021 Jun 27, 2020 10-Q ↗	Q4 FY2020 Mar 31, 2020 10-K ↗	Q3 FY2020 Dec 28, 2019 10-Q ↗	Q2 FY2020 Sep 28, 2019 10-Q ↗	Q1 FY2020 Jun 29, 2019 10-Q ↗	Q4 FY2019 Mar 31, 2019 10-K ↗	Q3 FY2019 Dec 29, 2018 10-Q ↗	Q2 FY2019 Sep 29, 2018 10-Q ↗	Q1 FY2019 Jun 30, 2018 10-Q ↗	Q4 FY2018 Mar 31, 2018 10-K ↗	Q3 FY2018 Dec 30, 2017 10-Q ↗	Q2 FY2018 Sep 30, 2017 10-Q ↗	Q1 FY2018 Jul 1, 2017 10-Q ↗	Q4 FY2017 Mar 31, 2017 10-K ↗	Q3 FY2017 Dec 31, 2016 10-Q ↗	Q2 FY2017 Oct 1, 2016 10-Q ↗	Q1 FY2017 Jul 2, 2016 10-Q ↗	Q4 FY2016 Mar 31, 2016 10-K ↗	Q3 FY2016 Dec 26, 2015 10-Q ↗	Q2 FY2016 Sep 26, 2015 10-Q ↗	Q1 FY2016 Jun 27, 2015 10-Q ↗	Q4 FY2015 Mar 31, 2015 10-K ↗	Q3 FY2015 Dec 27, 2014 10-Q ↗	Q2 FY2015 Sep 27, 2014 10-Q ↗	Q1 FY2015 Jun 28, 2014 10-Q ↗	Q4 FY2014 Mar 31, 2014 10-K ↗	Q3 FY2014 Dec 28, 2013 10-Q ↗	Q2 FY2014 Sep 28, 2013 10-Q ↗	Q1 FY2014 Jun 29, 2013 10-Q ↗	Q4 FY2013 Mar 31, 2013 10-K ↗	Q3 FY2013 Dec 29, 2012 10-Q ↗	Q2 FY2013 Sep 29, 2012 10-Q ↗	Q1 FY2013 Jun 30, 2012 10-Q ↗	Q4 FY2012 Mar 31, 2012 10-K ↗	Q3 FY2012 Dec 31, 2011 10-Q ↗	Q2 FY2012 Oct 1, 2011 10-Q ↗	Q1 FY2012 Jul 2, 2011 10-Q ↗	Q4 FY2011 Mar 31, 2011 10-K ↗	Q3 FY2011 Jan 1, 2011 10-Q ↗	Q2 FY2011 Oct 2, 2010 10-Q ↗	Q1 FY2011 Jul 3, 2010 10-Q ↗	Q4 FY2010 Mar 31, 2010 10-K ↗	Q4 FY2009 Mar 31, 2009 10-K ↗
Working Capital (USD)	$576.05M	$625.20M	$616.81M	$575.94M	$553.97M	$541.10M	$579.24M	$669.98M	$706.17M	$815.98M	$854.25M	$724.69M	$637.74M	—	$642.16M	$554.67M	$413.14M	—	$405.24M	$411.11M	$358.25M	—	$347.71M	$333.92M	$346.06M	$401.95M	$426.97M	$437.27M	$441.81M	$490.87M	$241.22M	$554.76M	$498.98M	$602.50M	$631.76M	$609.29M	$567.31M	$575.14M	$571.42M	$592.56M	$514.07M	$254.20M	$256.87M	$247.11M	$435.10M	—	$509.75M	$549.75M	$430.48M	$452.77M	$502.66M	$551.35M	$413.15M	$446.90M	$443.33M	$475.84M	$384.91M	—	$496.01M	$522.57M	$398.92M	—	$294.79M	$282.37M	$387.89M	—	—
LT Debt (USD)	$217.10M	$271.48M	$275.84M	$280.20M	$293.91M	$369.88M	$416.18M	$504.61M	$572.07M	$604.79M	$630.56M	$511.90M	$433.89M	—	$403.95M	$320.35M	$171.09M	—	$127.81M	$146.78M	$97.09M	—	$98.58M	$172.18M	$144.47M	$217.58M	$225.34M	$243.98M	$246.65M	$266.25M	$10.71M	$353.55M	$318.28M	$409.40M	$404.88M	$387.69M	$349.43M	$332.63M	$343.63M	$354.90M	$276.64M	—	$36.65M	$37.32M	$235.33M	—	$294.30M	$342.15M	$220.60M	$218.52M	$266.42M	$322.96M	$192.52M	$270.19M	$228.41M	$276.53M	$180.80M	—	$285.91M	$318.82M	$198.53M	—	$91.83M	$93.54M	$187.20M	—	—
Total Equity (USD)	$774.46M	$756.23M	$713.86M	$672.88M	$644.17M	$633.02M	$612.82M	$598.94M	$588.95M	$582.89M	$593.44M	$583.23M	$575.82M	$554.75M	$580.27M	$563.41M	$568.31M	—	$594.55M	$586.34M	$587.41M	—	$503.53M	$432.05M	$415.09M	$394.36M	$435.19M	$412.66M	$413.84M	$417.49M	$420.03M	$409.78M	$402.27M	$411.06M	$436.55M	$429.51M	$433.24M	$399.62M	$417.61M	$410.24M	$404.64M	$392.83M	$390.27M	$359.61M	$354.01M	—	$391.69M	$383.84M	$386.44M	$393.63M	$381.34M	$374.60M	$368.26M	$367.17M	$363.83M	$349.62M	$362.43M	—	$366.89M	$348.60M	$345.82M	—	$354.39M	$342.90M	$340.16M	—	—

📋 What is driving earnings? 4 metrics

Metric	Q1 FY2027 Jun 27, 2026 10-Q ↗	Q4 FY2026 Mar 31, 2026 10-Q ↗	Q3 FY2026 Dec 27, 2025 10-Q ↗	Q2 FY2026 Sep 27, 2025 10-Q ↗	Q1 FY2026 Jun 28, 2025 10-Q ↗	Q4 FY2025 Mar 31, 2025 10-K ↗	Q3 FY2025 Dec 28, 2024 10-Q ↗	Q2 FY2025 Sep 28, 2024 10-Q ↗	Q1 FY2025 Jun 29, 2024 10-Q ↗	Q4 FY2024 Mar 31, 2024 10-K ↗	Q3 FY2024 Dec 30, 2023 10-Q ↗	Q2 FY2024 Sep 30, 2023 10-Q ↗	Q1 FY2024 Jul 1, 2023 10-Q ↗	Q4 FY2023 Mar 31, 2023 10-K ↗	Q3 FY2023 Dec 31, 2022 10-Q ↗	Q2 FY2023 Oct 1, 2022 10-Q ↗	Q1 FY2023 Jul 2, 2022 10-Q ↗	Q4 FY2022 Mar 31, 2022 10-K ↗	Q3 FY2022 Jan 1, 2022 10-Q ↗	Q2 FY2022 Oct 2, 2021 10-Q ↗	Q1 FY2022 Jul 3, 2021 10-Q ↗	Q4 FY2021 Mar 31, 2021 10-K ↗	Q3 FY2021 Dec 26, 2020 10-Q ↗	Q2 FY2021 Sep 26, 2020 10-Q ↗	Q1 FY2021 Jun 27, 2020 10-Q ↗	Q4 FY2020 Mar 31, 2020 10-K ↗	Q3 FY2020 Dec 28, 2019 10-Q ↗	Q2 FY2020 Sep 28, 2019 10-Q ↗	Q1 FY2020 Jun 29, 2019 10-Q ↗	Q4 FY2019 Mar 31, 2019 10-K ↗	Q3 FY2019 Dec 29, 2018 10-Q ↗	Q2 FY2019 Sep 29, 2018 10-Q ↗	Q1 FY2019 Jun 30, 2018 10-Q ↗	Q4 FY2018 Mar 31, 2018 10-K ↗	Q3 FY2018 Dec 30, 2017 10-Q ↗	Q2 FY2018 Sep 30, 2017 10-Q ↗	Q1 FY2018 Jul 1, 2017 10-Q ↗	Q4 FY2017 Mar 31, 2017 10-K ↗	Q3 FY2017 Dec 31, 2016 10-Q ↗	Q2 FY2017 Oct 1, 2016 10-Q ↗	Q1 FY2017 Jul 2, 2016 10-Q ↗	Q4 FY2016 Mar 31, 2016 10-K ↗	Q3 FY2016 Dec 26, 2015 10-Q ↗	Q2 FY2016 Sep 26, 2015 10-Q ↗	Q1 FY2016 Jun 27, 2015 10-Q ↗	Q4 FY2015 Mar 31, 2015 10-K ↗	Q3 FY2015 Dec 27, 2014 10-Q ↗	Q2 FY2015 Sep 27, 2014 10-Q ↗	Q1 FY2015 Jun 28, 2014 10-Q ↗	Q4 FY2014 Mar 31, 2014 10-K ↗	Q3 FY2014 Dec 28, 2013 10-Q ↗	Q2 FY2014 Sep 28, 2013 10-Q ↗	Q1 FY2014 Jun 29, 2013 10-Q ↗	Q4 FY2013 Mar 31, 2013 10-K ↗	Q3 FY2013 Dec 29, 2012 10-Q ↗	Q2 FY2013 Sep 29, 2012 10-Q ↗	Q1 FY2013 Jun 30, 2012 10-Q ↗	Q4 FY2012 Mar 31, 2012 10-K ↗	Q3 FY2012 Dec 31, 2011 10-Q ↗	Q2 FY2012 Oct 1, 2011 10-Q ↗	Q1 FY2012 Jul 2, 2011 10-Q ↗	Q4 FY2011 Mar 31, 2011 10-K ↗	Q3 FY2011 Jan 1, 2011 10-Q ↗	Q2 FY2011 Oct 2, 2010 10-Q ↗	Q1 FY2011 Jul 3, 2010 10-Q ↗	Q4 FY2010 Mar 31, 2010 10-K ↗	Q4 FY2009 Mar 31, 2009 10-K ↗
Sales/Revenue/Turnover (USD)	$405.17M	—	$508.35M	$460.02M	$297.46M	—	$502.86M	$425.46M	$304.73M	—	$444.48M	$407.48M	$298.66M	—	$473.25M	$439.84M	$265.19M	—	$445.59M	$372.26M	$235.04M	—	$484.39M	$390.29M	$288.17M	—	$392.97M	$370.00M	$264.93M	—	$372.24M	$320.66M	$343.39M	—	$354.89M	$327.66M	$280.66M	—	$369.70M	$357.25M	$252.61M	—	$432.20M	$313.20M	$226.26M	—	$456.21M	$312.16M	$240.04M	—	$477.69M	$336.63M	$232.13M	—	$452.73M	$317.59M	$231.05M	—	$446.89M	$282.69M	$257.84M	—	$446.25M	$275.45M	$219.94M	—	—
Depreciation Expense (USD)	$10.63M	—	$10.90M	$11.42M	$11.07M	$11.22M	$11.53M	$11.21M	$10.82M	$10.75M	$10.96M	$11.09M	$10.68M	$1.22M	$8.70M	$8.30M	$8.10M	$7.70M	$7.90M	$7.50M	$7.20M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income, GAAP (USD)	$19.51M	—	$14.88M	$14.88M	$14.88M	$601.00K	$12.66M	$12.66M	$12.66M	$-2.25M	$23.11M	$23.11M	$23.11M	$-33.06M	$21.05M	$16.13M	$5.10M	$1.75M	$18.66M	$11.65M	$14.14M	$14.83M	$72.46M	$18.11M	$20.71M	$21.21M	$25.38M	$4.63M	$1.10M	$-8.63M	$14.02M	$9.12M	$-8.76M	$-14.27M	$7.73M	$-1.10M	$-842.00K	$1.63M	$8.18M	$6.14M	$-62.00K	$15.79M	$31.12M	$6.52M	$2.97M	$2.77M	$7.82M	$-578.00K	$-107.00K	—	$6.85M	$6.60M	$1.35M	—	$14.79M	$14.52M	$8.19M	$-2.18M	$18.53M	$2.88M	$-7.97M	$-1.88M	$11.46M	$2.81M	$5.28M	—	—
Operating Cash Flow (USD)	$109.06M	—	$31.11M	$29.34M	$53.70M	$91.88M	$117.73M	$75.54M	$50.33M	$45.16M	$-101.85M	$-51.30M	$25.02M	$-23.32M	$-55.86M	$-110.81M	$-22.82M	$41.24M	$38.88M	$-71.59M	$21.62M	$80.09M	$16.09M	$-13.32M	$100.32M	$37.29M	$43.54M	$17.67M	$28.81M	$50.69M	$-20.29M	$-20.23M	$86.95M	$13.56M	$-8.96M	$-38.21M	$20.42M	$34.03M	$18.71M	—	—	—	—	—	$45.85M	—	—	$-109.85M	$35.97M	$43.06M	$60.92M	$-82.89M	$34.53M	—	$45.52M	$-94.71M	$48.58M	$89.88M	$37.16M	$-116.56M	$31.40M	$50.49M	$17.35M	$-77.07M	$26.19M	—	—

Seneca Foods Corp

Analytical Summary

67-Year Financial Trajectory

Health Breakdown

Statement lens

Benchmark Lens

Percentile Rankings

Peer Comparison

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