SHAK - Shake Shack Inc.

📈 Is growth accelerating? 7 metrics

Metric	Q2 FY2026 Jul 1, 2026 10-Q ↗	Q1 FY2026 Apr 1, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 24, 2025 10-Q ↗	Q2 FY2025 Jun 25, 2025 10-Q ↗	Q1 FY2025 Mar 26, 2025 10-Q ↗	Q4 FY2024 Dec 25, 2024 10-K ↗	Q3 FY2024 Sep 25, 2024 10-Q ↗	Q2 FY2024 Jun 26, 2024 10-Q ↗	Q1 FY2024 Mar 27, 2024 10-Q ↗	Q4 FY2023 Dec 27, 2023 10-K ↗	Q3 FY2023 Sep 27, 2023 10-Q ↗	Q2 FY2023 Jun 28, 2023 10-Q ↗	Q1 FY2023 Mar 29, 2023 10-Q ↗	Q4 FY2022 Dec 28, 2022 10-K ↗	Q3 FY2022 Sep 28, 2022 10-Q ↗	Q2 FY2022 Jun 29, 2022 10-Q ↗	Q1 FY2022 Mar 30, 2022 10-Q ↗	Q4 FY2021 Mar 30, 2022 10-K ↗	Q3 FY2021 Sep 29, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 30, 2020 10-K ↗	Q3 FY2020 Sep 23, 2020 10-Q ↗	Q2 FY2020 Jun 24, 2020 10-Q ↗	Q1 FY2020 Mar 25, 2020 10-Q ↗	Q4 FY2019 Dec 25, 2019 10-K ↗	Q3 FY2019 Sep 25, 2019 10-Q ↗	Q2 FY2019 Jun 26, 2019 10-Q ↗	Q1 FY2019 Mar 27, 2019 10-Q ↗	Q4 FY2018 Dec 26, 2018 10-K ↗	Q3 FY2018 Sep 26, 2018 10-Q ↗	Q2 FY2018 Jun 27, 2018 10-Q ↗	Q1 FY2018 Mar 28, 2018 10-Q ↗	Q4 FY2017 Mar 29, 2017 10-K ↗	Q3 FY2017 Sep 27, 2017 10-Q ↗	Q2 FY2017 Jun 28, 2017 10-Q ↗	Q1 FY2017 Mar 29, 2017 10-Q ↗	Q4 FY2016 Mar 30, 2016 10-K ↗	Q3 FY2016 Sep 28, 2016 10-Q ↗	Q2 FY2016 Jun 29, 2016 10-Q ↗	Q1 FY2016 Mar 30, 2016 10-Q ↗	Q4 FY2015 Apr 1, 2015 10-K ↗	Q3 FY2015 Sep 30, 2015 10-Q ↗	Q2 FY2015 Jul 1, 2015 10-Q ↗	Q1 FY2015 Apr 1, 2015 10-Q ↗	Q4 FY2014 Mar 26, 2014 10-K ↗	Q3 FY2014 Sep 24, 2014 10-Q ↗	Q2 FY2014 Jun 25, 2014 10-Q ↗	Q1 FY2014 Mar 26, 2014 10-Q ↗	Q1 FY2013 Dec 26, 2012 10-K ↗
Revenue Growth YoY (%)	17.2% Good → Good Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+145%)	14.3% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+104%)	21.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+212%)	15.9% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+128%)	12.6% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+80%)	10.5% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+49%)	14.8% Good → Good Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+112%)	14.7% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+111%)	16.4% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+135%)	14.7% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+110%)	20.0% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+186%)	21.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+203%)	17.8% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+154%)	24.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+250%)	17.4% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+148%)	17.5% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+150%)	23.1% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+230%)	31.0% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+343%)	29.0% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+315%)	48.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+596%)	104.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1389%)	8.5% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+21%)	4.0% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-43%)	-17.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-348%)	-39.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-670%)	8.0% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+14%)	57.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+722%)	31.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+355%)	31.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+348%)	33.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+383%)	25.3% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+261%)	26.5% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+278%)	27.3% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+291%)	29.1% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+316%)	41.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+496%)	26.9% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+284%)	37.4% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+434%)	41.7% Excellent → Excellent Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+496%)	43.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+518%)	40.0% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+471%)	37.2% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+431%)	43.3% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+518%)	56.3% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+704%)	67.4% Excellent → Excellent Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+863%)	74.7% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+967%)	56.3% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+704%)	—	—	—	—	—
EPS Growth YoY (%)	-9.3% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	36.4% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	79.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	120.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	22.2% Good Good Year-over-year change in earnings per share Optimal: > 10%	N/M	33.3% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	N/M	N/M	84.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-33.3% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	16.7% Good Good Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	71.2% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	60.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	-477.8% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	N/M	84.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	88.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	11.1% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	-30.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	-10.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	42.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	44.4% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	18.8% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	26.7% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	28.6% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	45.5% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	66.7% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	1350.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	450.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	28.6% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	—	—	—	—	—
Net Income Growth YoY (%)	-8.6% Weak Weak Year-over-year change in net income	N/M	35.8% Excellent ↓ Excellent Declining Year-over-year change in net income	N/M	77.4% Excellent ↑ Excellent Improving Year-over-year change in net income	108.1% Excellent ↑ Excellent Improving Year-over-year change in net income	20.6% Good Good Year-over-year change in net income	N/M	39.1% Excellent Excellent Year-over-year change in net income	N/M	N/M	N/M	N/M	84.9% Excellent ↑ Excellent Improving Year-over-year change in net income	-39.4% Weak Weak Year-over-year change in net income	7.1% Fair Fair Year-over-year change in net income	N/M	N/M	71.0% Excellent Excellent Year-over-year change in net income	60.8% Excellent Excellent Year-over-year change in net income	N/M	N/M	-828.2% Weak Weak Year-over-year change in net income	N/M	N/M	N/M	83.2% Excellent ↑ Excellent Improving Year-over-year change in net income	105.9% Excellent ↑ Excellent Improving Year-over-year change in net income	18.8% Good ↑ Good Improving Year-over-year change in net income	-27.4% Weak ↓ Weak Declining Year-over-year change in net income	N/M	0.6% Caution ↓ Caution Declining Year-over-year change in net income	55.9% Excellent ↑ Excellent Improving Year-over-year change in net income	54.7% Excellent ↑ Excellent Improving Year-over-year change in net income	55.1% Excellent ↑ Excellent Improving Year-over-year change in net income	32.7% Excellent ↓ Excellent Declining Year-over-year change in net income	47.9% Excellent ↓ Excellent Declining Year-over-year change in net income	55.1% Excellent ↓ Excellent Declining Year-over-year change in net income	N/M	146.5% Excellent Excellent Year-over-year change in net income	195.0% Excellent Excellent Year-over-year change in net income	N/M	N/M	203.2% Excellent Excellent Year-over-year change in net income	-42.6% Weak Weak Year-over-year change in net income	N/M	—	—	—	—	—
FCF Growth YoY (%)	—	N/M	—	—	—	N/M	—	—	—	83.6% Excellent Excellent Year-over-year change in free cash flow	—	—	—	27.8% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-50.7% Weak Weak Year-over-year change in free cash flow	—	—	—	-0.0% Weak Weak Year-over-year change in free cash flow	—	—	—	-28.7% Weak Weak Year-over-year change in free cash flow	—	—	—	N/M	—	—	—	N/M	—	—	—	51.0% Excellent Excellent Year-over-year change in free cash flow	—	—	—	1.9% Caution Caution Year-over-year change in free cash flow	—	—	—	-2329.2% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—
Revenue CAGR 3Y (%)	15.4% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	13.1% Good ↓ Good Declining Compound annual revenue growth over 3 years	18.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	17.3% Excellent → Excellent Stable Compound annual revenue growth over 3 years	15.6% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	16.4% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	17.4% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	17.8% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	19.1% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	23.2% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	22.0% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	28.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	43.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	20.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	16.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	13.0% Good ↓ Good Declining Compound annual revenue growth over 3 years	14.8% Good ↓ Good Declining Compound annual revenue growth over 3 years	15.3% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	28.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	17.5% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	17.3% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	16.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	27.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	11.3% Good ↓ Good Declining Compound annual revenue growth over 3 years	0.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	23.1% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	40.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	28.4% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	32.0% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	34.8% Excellent → Excellent Stable Compound annual revenue growth over 3 years	36.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	31.0% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	33.9% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	37.9% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	46.9% Excellent → Excellent Stable Compound annual revenue growth over 3 years	43.8% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	48.8% Excellent Excellent Compound annual revenue growth over 3 years	46.9% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	17.4% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	18.8% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	20.5% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	23.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	31.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	17.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	16.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	15.0% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	15.7% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	17.0% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	24.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	18.2% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	18.5% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	20.6% Excellent → Excellent Stable Compound annual revenue growth over 5 years	25.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	19.2% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	20.4% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	21.5% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	30.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	21.1% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	23.0% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	23.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	33.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	19.6% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	13.6% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	30.5% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	44.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	37.7% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	40.7% Excellent Excellent Compound annual revenue growth over 5 years	40.5% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	29.4% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	68.7% Excellent Excellent Compound annual EPS growth over 3 years	18.6% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	-43.0% Weak Weak Compound annual EPS growth over 3 years	-38.7% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—	—	26.0% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	26.0% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	8.7% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	—	15.6% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	44.2% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	—	5.3% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	111.8% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	39.5% Excellent Excellent Compound annual EPS growth over 3 years	31.0% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q2 FY2026 Jul 1, 2026 10-Q ↗	Q1 FY2026 Apr 1, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 24, 2025 10-Q ↗	Q2 FY2025 Jun 25, 2025 10-Q ↗	Q1 FY2025 Mar 26, 2025 10-Q ↗	Q4 FY2024 Dec 25, 2024 10-K ↗	Q3 FY2024 Sep 25, 2024 10-Q ↗	Q2 FY2024 Jun 26, 2024 10-Q ↗	Q1 FY2024 Mar 27, 2024 10-Q ↗	Q4 FY2023 Dec 27, 2023 10-K ↗	Q3 FY2023 Sep 27, 2023 10-Q ↗	Q2 FY2023 Jun 28, 2023 10-Q ↗	Q1 FY2023 Mar 29, 2023 10-Q ↗	Q4 FY2022 Dec 28, 2022 10-K ↗	Q3 FY2022 Sep 28, 2022 10-Q ↗	Q2 FY2022 Jun 29, 2022 10-Q ↗	Q1 FY2022 Mar 30, 2022 10-Q ↗	Q4 FY2021 Mar 30, 2022 10-K ↗	Q3 FY2021 Sep 29, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 30, 2020 10-K ↗	Q3 FY2020 Sep 23, 2020 10-Q ↗	Q2 FY2020 Jun 24, 2020 10-Q ↗	Q1 FY2020 Mar 25, 2020 10-Q ↗	Q4 FY2019 Dec 25, 2019 10-K ↗	Q3 FY2019 Sep 25, 2019 10-Q ↗	Q2 FY2019 Jun 26, 2019 10-Q ↗	Q1 FY2019 Mar 27, 2019 10-Q ↗	Q4 FY2018 Dec 26, 2018 10-K ↗	Q3 FY2018 Sep 26, 2018 10-Q ↗	Q2 FY2018 Jun 27, 2018 10-Q ↗	Q1 FY2018 Mar 28, 2018 10-Q ↗	Q4 FY2017 Mar 29, 2017 10-K ↗	Q3 FY2017 Sep 27, 2017 10-Q ↗	Q2 FY2017 Jun 28, 2017 10-Q ↗	Q1 FY2017 Mar 29, 2017 10-Q ↗	Q4 FY2016 Mar 30, 2016 10-K ↗	Q3 FY2016 Sep 28, 2016 10-Q ↗	Q2 FY2016 Jun 29, 2016 10-Q ↗	Q1 FY2016 Mar 30, 2016 10-Q ↗	Q4 FY2015 Apr 1, 2015 10-K ↗	Q3 FY2015 Sep 30, 2015 10-Q ↗	Q2 FY2015 Jul 1, 2015 10-Q ↗	Q1 FY2015 Apr 1, 2015 10-Q ↗	Q4 FY2014 Mar 26, 2014 10-K ↗	Q3 FY2014 Sep 24, 2014 10-Q ↗	Q2 FY2014 Jun 25, 2014 10-Q ↗	Q1 FY2014 Mar 26, 2014 10-Q ↗	Q1 FY2013 Dec 26, 2012 10-K ↗
Operating Margin (%) (%)	5.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-59%)	-0.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-106%)	4.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-61%)	5.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-58%)	6.3% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-48%)	0.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-93%)	3.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-74%)	-5.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-147%)	3.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-72%)	0.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-100%)	-0.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-104%)	2.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-83%)	1.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-85%)	-1.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-110%)	-2.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-122%)	-2.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-118%)	-0.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-103%)	-7.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-161%)	-3.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-127%)	-1.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-111%)	1.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-85%)	-6.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-154%)	-7.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-165%)	-5.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-143%)	-26.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-319%)	-0.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-105%)	0.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-97%)	5.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-57%)	7.8% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-35%)	3.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-68%)	6.1% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-49%)	7.8% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-35%)	11.2% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-7%)	6.6% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-45%)	7.3% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-39%)	11.2% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-7%)	12.9% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+7%)	7.3% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-39%)	8.7% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-27%)	12.3% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	13.4% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+12%)	8.7% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-27%)	-29.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-341%)	14.6% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+22%)	12.9% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+7%)	-29.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-341%)	5.1% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-58%)	2.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-80%)	7.7% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-36%)	5.1% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-58%)	—
Effective Tax Rate (%) (%)	25.9% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	33.0% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	39.6% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	35.2% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.1% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	14.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.9% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.9% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.4% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.0% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-383.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	6.1% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	4.6% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-114.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-91.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	39.5% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-118.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.6% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	9.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.3% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	32.4% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	105.5% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-51.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	11.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.3% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-8.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	252.4% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-38.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	8.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	36.2% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	110.3% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.4% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	17.5% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.4% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-113.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.1% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	29.3% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	30.0% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	16.9% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.5% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.1% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.9% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	2856.8% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.8% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	16.5% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-2.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	4.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.1% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	6.6% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	8.5% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
Profit Margin (%) (%)	3.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-53%)	-0.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-101%)	3.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-63%)	3.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-57%)	4.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-40%)	1.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-83%)	2.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-67%)	-3.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-140%)	3.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-62%)	0.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-91%)	2.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-68%)	2.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-65%)	2.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-68%)	-0.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-108%)	-3.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-141%)	-0.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-111%)	-0.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-106%)	-5.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-162%)	-2.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-135%)	-1.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-114%)	1.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-87%)	0.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-89%)	-12.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-254%)	-4.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-153%)	-17.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-321%)	-0.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-108%)	-1.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-117%)	6.6% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-18%)	5.9% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-26%)	1.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-76%)	-13.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-262%)	4.2% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-48%)	6.5% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-18%)	3.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-56%)	3.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-63%)	5.3% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-34%)	5.3% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-33%)	3.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-63%)	2.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-66%)	5.1% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-37%)	5.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-38%)	2.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-66%)	-33.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-519%)	2.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-64%)	2.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-71%)	-33.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-519%)	4.5% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-44%)	1.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-80%)	7.0% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-12%)	4.5% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-44%)	—
FCF Margin (%) (%)	-0.2% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-10.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	1.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	6.5% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	—	0.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	3.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-0.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	2.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-5.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-10.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-9.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-8.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-8.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-8.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-8.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-5.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-5.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	7.0% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	1.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-16.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-4.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-11.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-10.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-54.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-8.9% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-0.8% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-10.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-10.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-1.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	-0.05x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	133.46x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.34x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.90x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	—	0.44x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.19x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	—	-1.17x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.16x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	—	9.46x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	3.23x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	1.97x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	3.19x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	-10.09x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.68x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	12.16x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	4.20x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	-3.06x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-0.54x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.40x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-5.71x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	-1.52x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-4.39x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	-3.86x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.62x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	0.27x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-0.18x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-6.62x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-1.42x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-0.32x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q2 FY2026 Jul 1, 2026 10-Q ↗	Q1 FY2026 Apr 1, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 24, 2025 10-Q ↗	Q2 FY2025 Jun 25, 2025 10-Q ↗	Q1 FY2025 Mar 26, 2025 10-Q ↗	Q4 FY2024 Dec 25, 2024 10-K ↗	Q3 FY2024 Sep 25, 2024 10-Q ↗	Q2 FY2024 Jun 26, 2024 10-Q ↗	Q1 FY2024 Mar 27, 2024 10-Q ↗	Q4 FY2023 Dec 27, 2023 10-K ↗	Q3 FY2023 Sep 27, 2023 10-Q ↗	Q2 FY2023 Jun 28, 2023 10-Q ↗	Q1 FY2023 Mar 29, 2023 10-Q ↗	Q4 FY2022 Dec 28, 2022 10-K ↗	Q3 FY2022 Sep 28, 2022 10-Q ↗	Q2 FY2022 Jun 29, 2022 10-Q ↗	Q1 FY2022 Mar 30, 2022 10-Q ↗	Q4 FY2021 Mar 30, 2022 10-K ↗	Q3 FY2021 Sep 29, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 30, 2020 10-K ↗	Q3 FY2020 Sep 23, 2020 10-Q ↗	Q2 FY2020 Jun 24, 2020 10-Q ↗	Q1 FY2020 Mar 25, 2020 10-Q ↗	Q4 FY2019 Dec 25, 2019 10-K ↗	Q3 FY2019 Sep 25, 2019 10-Q ↗	Q2 FY2019 Jun 26, 2019 10-Q ↗	Q1 FY2019 Mar 27, 2019 10-Q ↗	Q4 FY2018 Dec 26, 2018 10-K ↗	Q3 FY2018 Sep 26, 2018 10-Q ↗	Q2 FY2018 Jun 27, 2018 10-Q ↗	Q1 FY2018 Mar 28, 2018 10-Q ↗	Q4 FY2017 Mar 29, 2017 10-K ↗	Q3 FY2017 Sep 27, 2017 10-Q ↗	Q2 FY2017 Jun 28, 2017 10-Q ↗	Q1 FY2017 Mar 29, 2017 10-Q ↗	Q4 FY2016 Mar 30, 2016 10-K ↗	Q3 FY2016 Sep 28, 2016 10-Q ↗	Q2 FY2016 Jun 29, 2016 10-Q ↗	Q1 FY2016 Mar 30, 2016 10-Q ↗	Q4 FY2015 Apr 1, 2015 10-K ↗	Q3 FY2015 Sep 30, 2015 10-Q ↗	Q2 FY2015 Jul 1, 2015 10-Q ↗	Q1 FY2015 Apr 1, 2015 10-Q ↗	Q4 FY2014 Mar 26, 2014 10-K ↗	Q3 FY2014 Sep 24, 2014 10-Q ↗	Q2 FY2014 Jun 25, 2014 10-Q ↗	Q1 FY2014 Mar 26, 2014 10-Q ↗	Q1 FY2013 Dec 26, 2012 10-K ↗
Return on Invested Capital (%)	1.9% 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%	1.5% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	1.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-1.9% 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%	0.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	0.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-1.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	-0.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-0.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-1.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-0.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-0.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	—	-1.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-4.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-0.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	3.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	4.3% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	1.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-0.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	5.3% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	3.1% 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%	4.9% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	2.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	4.7% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	5.1% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	3.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	4.8% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	4.6% Caution Caution Return earned on debt + equity capital invested Optimal: > 10%	-86.6% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—
Return on Capital (%) (%)	1.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-1.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	0.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	-0.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-1.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-0.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-0.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	-0.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-2.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-0.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	0.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	1.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	1.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	2.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	3.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	-13.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—
Return on Common Equity (%) (%)	2.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-86%)	-0.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-100%)	2.3% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-89%)	2.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-88%)	3.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-83%)	0.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-96%)	1.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-91%)	-2.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-111%)	2.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-90%)	0.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-98%)	—	1.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-91%)	1.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-91%)	-0.4% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-102%)	—	-0.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-103%)	-0.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-101%)	-2.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-113%)	-1.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-107%)	-0.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-103%)	0.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-98%)	0.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-98%)	—	-1.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-107%)	-3.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-119%)	-0.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-102%)	—	3.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-82%)	3.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-82%)	1.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-95%)	-5.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-128%)	2.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-89%)	3.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-81%)	2.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-90%)	—	2.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-86%)	2.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-86%)	1.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-93%)	—	2.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-87%)	2.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-87%)	1.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-93%)	—	1.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-94%)	1.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-95%)	-100.5% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-603%)	—	—	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q2 FY2026 Jul 1, 2026 10-Q ↗	Q1 FY2026 Apr 1, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 24, 2025 10-Q ↗	Q2 FY2025 Jun 25, 2025 10-Q ↗	Q1 FY2025 Mar 26, 2025 10-Q ↗	Q4 FY2024 Dec 25, 2024 10-K ↗	Q3 FY2024 Sep 25, 2024 10-Q ↗	Q2 FY2024 Jun 26, 2024 10-Q ↗	Q1 FY2024 Mar 27, 2024 10-Q ↗	Q4 FY2023 Dec 27, 2023 10-K ↗	Q3 FY2023 Sep 27, 2023 10-Q ↗	Q2 FY2023 Jun 28, 2023 10-Q ↗	Q1 FY2023 Mar 29, 2023 10-Q ↗	Q4 FY2022 Dec 28, 2022 10-K ↗	Q3 FY2022 Sep 28, 2022 10-Q ↗	Q2 FY2022 Jun 29, 2022 10-Q ↗	Q1 FY2022 Mar 30, 2022 10-Q ↗	Q4 FY2021 Mar 30, 2022 10-K ↗	Q3 FY2021 Sep 29, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 30, 2020 10-K ↗	Q3 FY2020 Sep 23, 2020 10-Q ↗	Q2 FY2020 Jun 24, 2020 10-Q ↗	Q1 FY2020 Mar 25, 2020 10-Q ↗	Q4 FY2019 Dec 25, 2019 10-K ↗	Q3 FY2019 Sep 25, 2019 10-Q ↗	Q2 FY2019 Jun 26, 2019 10-Q ↗	Q1 FY2019 Mar 27, 2019 10-Q ↗	Q4 FY2018 Dec 26, 2018 10-K ↗	Q3 FY2018 Sep 26, 2018 10-Q ↗	Q2 FY2018 Jun 27, 2018 10-Q ↗	Q1 FY2018 Mar 28, 2018 10-Q ↗	Q4 FY2017 Mar 29, 2017 10-K ↗	Q3 FY2017 Sep 27, 2017 10-Q ↗	Q2 FY2017 Jun 28, 2017 10-Q ↗	Q1 FY2017 Mar 29, 2017 10-Q ↗	Q4 FY2016 Mar 30, 2016 10-K ↗	Q3 FY2016 Sep 28, 2016 10-Q ↗	Q2 FY2016 Jun 29, 2016 10-Q ↗	Q1 FY2016 Mar 30, 2016 10-Q ↗	Q4 FY2015 Apr 1, 2015 10-K ↗	Q3 FY2015 Sep 30, 2015 10-Q ↗	Q2 FY2015 Jul 1, 2015 10-Q ↗	Q1 FY2015 Apr 1, 2015 10-Q ↗	Q4 FY2014 Mar 26, 2014 10-K ↗	Q3 FY2014 Sep 24, 2014 10-Q ↗	Q2 FY2014 Jun 25, 2014 10-Q ↗	Q1 FY2014 Mar 26, 2014 10-Q ↗	Q1 FY2013 Dec 26, 2012 10-K ↗
Debt to Equity (x)	0.46x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-43%)	0.47x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-41%)	0.47x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-41%)	0.49x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-39%)	0.50x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-37%)	0.52x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-35%)	0.52x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-34%)	0.54x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-32%)	0.53x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-33%)	0.55x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-31%)	—	0.59x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-26%)	0.60x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-25%)	0.62x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-23%)	—	0.61x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-24%)	0.61x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-24%)	0.61x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-24%)	0.59x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-26%)	0.58x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-27%)	0.58x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-27%)	0.59x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-27%)	—	—	—	0.17x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-79%)	—	—	—	—	—	—	—	—	—	—	—	—	—	0.00x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.00x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.00x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	—	0.00x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.00x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	2.56x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+221%)	—	—	—	—	—
Interest Coverage (x)	37.52x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	-4.81x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	34.46x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	36.80x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	40.83x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	5.05x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	19.94x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	-36.12x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	20.46x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	0.07x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-2.72x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	13.06x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	11.72x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	-7.91x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-16.93x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-10.16x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-2.60x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-42.07x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-18.39x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-7.56x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	9.21x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	-19.46x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-103.53x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-47.54x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-54.47x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-7.03x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	3.70x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	61.38x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	122.38x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	71.69x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	45.97x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	15.78x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	21.24x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	11.53x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	7.31x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	22.34x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	32.07x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	18.57x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	72.52x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	103.03x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	131.37x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	73.66x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	—	94.02x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	74.33x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	-140.37x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	—	5.93x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	38.25x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	35.11x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$-59.71M	$-65.66M	$-112.39M	$-110.29M	$-89.60M	$-65.98M	$-74.03M	$-64.44M	$-55.68M	$-14.30M	—	$55.35M	$41.42M	$-48.58M	—	$-12.67M	$-34.27M	$-35.45M	$-35.45M	$-78.14M	$-97.08M	$-132.12M	—	$-174.88M	$-173.98M	$-37.81M	$-37.10M	$-44.51M	$-29.73M	$-31.90M	$-24.75M	$-29.30M	$-30.88M	$-21.51M	—	$-26.89M	$-22.44M	$-11.61M	—	$-12.23M	$-68.37M	$-70.54M	—	$-69.51M	$-64.61M	$29.64M	—	$-6.11M	$-5.84M	$-13.08M	$-13.08M
Debt / EBITDA (x)	4.82x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	9.36x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.48x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.42x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	11.05x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	8.40x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	6.85x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-13.70x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	22.83x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	9.65x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	8.52x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	9.08x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	13.50x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	17.68x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	14.13x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	126.98x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	26.83x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	19.40x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	13.67x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	65.55x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	4.55x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—	—	—	—	—	0.00x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.00x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.04x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	0.03x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.04x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-3.69x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	Q2 FY2026 Jul 1, 2026 10-Q ↗	Q1 FY2026 Apr 1, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 24, 2025 10-Q ↗	Q2 FY2025 Jun 25, 2025 10-Q ↗	Q1 FY2025 Mar 26, 2025 10-Q ↗	Q4 FY2024 Dec 25, 2024 10-K ↗	Q3 FY2024 Sep 25, 2024 10-Q ↗	Q2 FY2024 Jun 26, 2024 10-Q ↗	Q1 FY2024 Mar 27, 2024 10-Q ↗	Q4 FY2023 Dec 27, 2023 10-K ↗	Q3 FY2023 Sep 27, 2023 10-Q ↗	Q2 FY2023 Jun 28, 2023 10-Q ↗	Q1 FY2023 Mar 29, 2023 10-Q ↗	Q4 FY2022 Dec 28, 2022 10-K ↗	Q3 FY2022 Sep 28, 2022 10-Q ↗	Q2 FY2022 Jun 29, 2022 10-Q ↗	Q1 FY2022 Mar 30, 2022 10-Q ↗	Q4 FY2021 Mar 30, 2022 10-K ↗	Q3 FY2021 Sep 29, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 30, 2020 10-K ↗	Q3 FY2020 Sep 23, 2020 10-Q ↗	Q2 FY2020 Jun 24, 2020 10-Q ↗	Q1 FY2020 Mar 25, 2020 10-Q ↗	Q4 FY2019 Dec 25, 2019 10-K ↗	Q3 FY2019 Sep 25, 2019 10-Q ↗	Q2 FY2019 Jun 26, 2019 10-Q ↗	Q1 FY2019 Mar 27, 2019 10-Q ↗	Q4 FY2018 Dec 26, 2018 10-K ↗	Q3 FY2018 Sep 26, 2018 10-Q ↗	Q2 FY2018 Jun 27, 2018 10-Q ↗	Q1 FY2018 Mar 28, 2018 10-Q ↗	Q4 FY2017 Mar 29, 2017 10-K ↗	Q3 FY2017 Sep 27, 2017 10-Q ↗	Q2 FY2017 Jun 28, 2017 10-Q ↗	Q1 FY2017 Mar 29, 2017 10-Q ↗	Q4 FY2016 Mar 30, 2016 10-K ↗	Q3 FY2016 Sep 28, 2016 10-Q ↗	Q2 FY2016 Jun 29, 2016 10-Q ↗	Q1 FY2016 Mar 30, 2016 10-Q ↗	Q4 FY2015 Apr 1, 2015 10-K ↗	Q3 FY2015 Sep 30, 2015 10-Q ↗	Q2 FY2015 Jul 1, 2015 10-Q ↗	Q1 FY2015 Apr 1, 2015 10-Q ↗	Q4 FY2014 Mar 26, 2014 10-K ↗	Q3 FY2014 Sep 24, 2014 10-Q ↗	Q2 FY2014 Jun 25, 2014 10-Q ↗	Q1 FY2014 Mar 26, 2014 10-Q ↗	Q1 FY2013 Dec 26, 2012 10-K ↗
Revenue per Share (USD)	$10.35	$9.10	—	$9.13	$8.86	$8.00	—	$7.92	$7.96	$7.35	—	$7.00	$6.90	$6.44	—	$5.80	$5.88	$5.19	—	$4.95	$4.79	$3.99	—	$3.41	$2.46	$4.16	—	$4.94	$5.07	$4.49	—	$4.13	$4.18	$3.67	—	$3.64	$3.54	$3.02	—	$3.10	$2.95	$2.66	—	$3.87	$4.02	$3.16	—	$1.06	$0.93	$0.81	—
Basic EPS, GAAP (USD)	$0.39	$-0.01	$0.30	$0.31	$0.43	$0.11	$0.22	$-0.26	$0.24	$0.05	$0.18	$0.19	$0.18	$-0.04	$-0.20	$-0.05	$-0.03	$-0.26	$-0.15	$-0.06	$0.05	$0.03	$-0.52	$-0.15	$-0.43	$-0.03	$-0.09	$0.32	$0.30	$0.09	$-0.59	$0.17	$0.27	$0.13	$0.07	$0.19	$0.19	$0.09	$-1.03	$0.16	$0.15	$0.07	$0.87	$0.11	$0.09	$-1.06	$0.06	$0.02	$0.07	$0.04	—
Free Cash Flow per Share (USD)	$-0.02	$-0.96	—	$0.59	—	$0.05	—	—	—	$-0.06	—	—	—	$-0.37	—	—	—	$-0.51	—	—	—	$-0.34	—	—	—	$-0.34	—	—	—	$-0.26	—	—	—	$0.05	—	—	—	$-0.14	—	—	—	$-0.28	—	—	—	$-0.28	—	$-0.11	$-0.09	$-0.01	—
Book Value per Share (USD)	$13.49	$13.05	—	$12.65	$12.28	$11.80	—	$11.40	$11.63	$11.30	—	$10.55	$10.31	$10.05	—	$10.27	$10.27	$10.22	—	$10.65	$10.66	$10.63	—	$10.92	$11.30	$8.72	—	$9.09	$8.47	$8.00	—	$7.74	$7.34	$6.27	—	$6.79	$6.55	$6.00	—	$5.93	$5.70	$4.94	—	$9.55	$9.33	$1.05	—	—	—	—	—
Tangible Book Value per Share (USD)	$13.49	$13.05	—	$12.65	$12.28	$11.80	—	$11.40	$11.63	$11.30	—	$10.55	$10.31	$10.05	—	$10.27	$10.27	$10.22	—	$10.65	$10.66	$10.63	—	$10.92	$11.30	$8.72	—	$9.09	$8.47	$8.00	—	$7.74	$7.34	$6.27	—	$6.79	$6.55	$6.00	—	$5.93	$5.70	$4.94	—	$9.55	$9.33	$1.05	—	—	—	—	—
Basic Weighted Avg Shares (shares)	40.36M	40.29M	—	40.25M	40.23M	40.12M	—	40.01M	39.75M	39.52M	—	39.46M	39.42M	39.33M	—	39.27M	39.23M	39.16M	—	39.14M	39.11M	38.95M	—	38.25M	37.31M	34.44M	—	31.96M	30.12M	29.56M	—	28.95M	27.80M	27.04M	—	26.02M	25.80M	25.38M	—	24.02M	22.55M	20.35M	—	13.76M	12.06M	11.95M	—	29.98M	29.96M	29.96M	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q2 FY2026 Jul 1, 2026 10-Q ↗	Q1 FY2026 Apr 1, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 24, 2025 10-Q ↗	Q2 FY2025 Jun 25, 2025 10-Q ↗	Q1 FY2025 Mar 26, 2025 10-Q ↗	Q4 FY2024 Dec 25, 2024 10-K ↗	Q3 FY2024 Sep 25, 2024 10-Q ↗	Q2 FY2024 Jun 26, 2024 10-Q ↗	Q1 FY2024 Mar 27, 2024 10-Q ↗	Q4 FY2023 Dec 27, 2023 10-K ↗	Q3 FY2023 Sep 27, 2023 10-Q ↗	Q2 FY2023 Jun 28, 2023 10-Q ↗	Q1 FY2023 Mar 29, 2023 10-Q ↗	Q4 FY2022 Dec 28, 2022 10-K ↗	Q3 FY2022 Sep 28, 2022 10-Q ↗	Q2 FY2022 Jun 29, 2022 10-Q ↗	Q1 FY2022 Mar 30, 2022 10-Q ↗	Q4 FY2021 Mar 30, 2022 10-K ↗	Q3 FY2021 Sep 29, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 30, 2020 10-K ↗	Q3 FY2020 Sep 23, 2020 10-Q ↗	Q2 FY2020 Jun 24, 2020 10-Q ↗	Q1 FY2020 Mar 25, 2020 10-Q ↗	Q4 FY2019 Dec 25, 2019 10-K ↗	Q3 FY2019 Sep 25, 2019 10-Q ↗	Q2 FY2019 Jun 26, 2019 10-Q ↗	Q1 FY2019 Mar 27, 2019 10-Q ↗	Q4 FY2018 Dec 26, 2018 10-K ↗	Q3 FY2018 Sep 26, 2018 10-Q ↗	Q2 FY2018 Jun 27, 2018 10-Q ↗	Q1 FY2018 Mar 28, 2018 10-Q ↗	Q4 FY2017 Mar 29, 2017 10-K ↗	Q3 FY2017 Sep 27, 2017 10-Q ↗	Q2 FY2017 Jun 28, 2017 10-Q ↗	Q1 FY2017 Mar 29, 2017 10-Q ↗	Q4 FY2016 Mar 30, 2016 10-K ↗	Q3 FY2016 Sep 28, 2016 10-Q ↗	Q2 FY2016 Jun 29, 2016 10-Q ↗	Q1 FY2016 Mar 30, 2016 10-Q ↗	Q4 FY2015 Apr 1, 2015 10-K ↗	Q3 FY2015 Sep 30, 2015 10-Q ↗	Q2 FY2015 Jul 1, 2015 10-Q ↗	Q1 FY2015 Apr 1, 2015 10-Q ↗	Q4 FY2014 Mar 26, 2014 10-K ↗	Q3 FY2014 Sep 24, 2014 10-Q ↗	Q2 FY2014 Jun 25, 2014 10-Q ↗	Q1 FY2014 Mar 26, 2014 10-Q ↗	Q1 FY2013 Dec 26, 2012 10-K ↗
Working Capital (USD)	$157.76M	$161.26M	$185.43M	$189.43M	$186.79M	$173.97M	$180.90M	$178.18M	$177.59M	$165.11M	—	$171.06M	$179.33M	$187.02M	—	$222.51M	$253.67M	$260.66M	$260.66M	$300.92M	$313.67M	$316.54M	—	$100.24M	$107.40M	$12.58M	—	$3.47M	$7.85M	$13.18M	$41.17M	$55.12M	$63.30M	$59.17M	—	$61.74M	$60.07M	$52.23M	—	$55.82M	$53.84M	$54.93M	—	$55.87M	$55.05M	$-40.23M	—	—	—	—	—
LT Debt (USD)	$248.25M	$247.99M	$247.73M	$247.47M	$247.21M	$246.94M	$246.68M	$246.42M	$246.16M	$245.90M	—	$245.38M	$245.11M	$244.85M	—	$244.33M	$244.07M	$243.80M	$243.80M	$243.28M	$243.02M	$242.88M	—	—	—	$50.00M	—	—	—	—	—	—	—	—	—	—	—	—	—	$0.00	$0.00	$313.00K	—	$313.00K	$313.00K	$313.00K	—	—	—	—	—
Total Equity (USD)	$544.32M	$525.91M	$525.33M	$509.01M	$494.10M	$473.32M	$470.02M	$456.10M	$462.40M	$446.39M	—	$416.35M	$406.27M	$395.42M	—	$403.50M	$402.76M	$400.42M	$414.62M	$416.86M	$417.07M	$413.93M	—	$417.69M	$421.58M	$300.42M	—	$290.62M	$255.02M	$236.44M	$226.07M	$224.16M	$204.02M	$169.49M	—	$176.82M	$168.99M	$152.19M	—	$142.47M	$128.47M	$100.61M	—	$131.37M	$112.48M	$12.60M	—	—	—	—	—

📋 What is driving earnings? 4 metrics

Metric	Q2 FY2026 Jul 1, 2026 10-Q ↗	Q1 FY2026 Apr 1, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 24, 2025 10-Q ↗	Q2 FY2025 Jun 25, 2025 10-Q ↗	Q1 FY2025 Mar 26, 2025 10-Q ↗	Q4 FY2024 Dec 25, 2024 10-K ↗	Q3 FY2024 Sep 25, 2024 10-Q ↗	Q2 FY2024 Jun 26, 2024 10-Q ↗	Q1 FY2024 Mar 27, 2024 10-Q ↗	Q4 FY2023 Dec 27, 2023 10-K ↗	Q3 FY2023 Sep 27, 2023 10-Q ↗	Q2 FY2023 Jun 28, 2023 10-Q ↗	Q1 FY2023 Mar 29, 2023 10-Q ↗	Q4 FY2022 Dec 28, 2022 10-K ↗	Q3 FY2022 Sep 28, 2022 10-Q ↗	Q2 FY2022 Jun 29, 2022 10-Q ↗	Q1 FY2022 Mar 30, 2022 10-Q ↗	Q4 FY2021 Mar 30, 2022 10-K ↗	Q3 FY2021 Sep 29, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 30, 2020 10-K ↗	Q3 FY2020 Sep 23, 2020 10-Q ↗	Q2 FY2020 Jun 24, 2020 10-Q ↗	Q1 FY2020 Mar 25, 2020 10-Q ↗	Q4 FY2019 Dec 25, 2019 10-K ↗	Q3 FY2019 Sep 25, 2019 10-Q ↗	Q2 FY2019 Jun 26, 2019 10-Q ↗	Q1 FY2019 Mar 27, 2019 10-Q ↗	Q4 FY2018 Dec 26, 2018 10-K ↗	Q3 FY2018 Sep 26, 2018 10-Q ↗	Q2 FY2018 Jun 27, 2018 10-Q ↗	Q1 FY2018 Mar 28, 2018 10-Q ↗	Q4 FY2017 Mar 29, 2017 10-K ↗	Q3 FY2017 Sep 27, 2017 10-Q ↗	Q2 FY2017 Jun 28, 2017 10-Q ↗	Q1 FY2017 Mar 29, 2017 10-Q ↗	Q4 FY2016 Mar 30, 2016 10-K ↗	Q3 FY2016 Sep 28, 2016 10-Q ↗	Q2 FY2016 Jun 29, 2016 10-Q ↗	Q1 FY2016 Mar 30, 2016 10-Q ↗	Q4 FY2015 Apr 1, 2015 10-K ↗	Q3 FY2015 Sep 30, 2015 10-Q ↗	Q2 FY2015 Jul 1, 2015 10-Q ↗	Q1 FY2015 Apr 1, 2015 10-Q ↗	Q4 FY2014 Mar 26, 2014 10-K ↗	Q3 FY2014 Sep 24, 2014 10-Q ↗	Q2 FY2014 Jun 25, 2014 10-Q ↗	Q1 FY2014 Mar 26, 2014 10-Q ↗	Q1 FY2013 Dec 26, 2012 10-K ↗
Sales/Revenue/Turnover (USD)	$417.62M	$366.74M	$400.53M	$367.41M	$356.47M	$320.90M	$328.68M	$316.92M	$316.50M	$290.50M	$286.24M	$276.21M	$271.81M	$253.28M	$238.53M	$227.81M	$230.75M	$203.39M	$203.26M	$193.90M	$187.46M	$155.28M	$157.51M	$130.40M	$91.79M	$143.17M	$151.44M	$157.76M	$152.71M	$132.61M	$96.14M	$119.65M	$116.28M	$99.12M	$76.75M	$94.61M	$91.32M	$76.75M	$54.16M	$74.57M	$66.47M	$54.16M	$37.81M	$53.27M	$48.45M	$37.81M	$24.20M	$31.82M	$27.74M	$24.20M	—
Depreciation Expense (USD)	$30.72M	$29.12M	$26.43M	$27.08M	—	$26.54M	$25.81M	—	—	$25.44M	$24.54M	$23.13M	$22.25M	$21.32M	$19.18M	$18.65M	$18.09M	$16.86M	$15.58M	$15.18M	$14.47M	$13.73M	$12.57M	$12.38M	$12.09M	$11.77M	—	$10.47M	$9.80M	$8.97M	$799.00K	$7.44M	$6.97M	$6.50M	$-1.11M	$5.60M	$5.26M	$4.75M	$-7.00K	$3.72M	$3.40M	$3.11M	$-1.47M	$2.64M	$2.45M	$2.19M	$-526.00K	$1.50M	$1.33M	$1.23M	—
Net Income, GAAP (USD)	$15.68M	$-290.00K	$11.83M	$12.50M	$17.15M	$4.25M	$8.71M	$-10.21M	$9.67M	$2.04M	$7.22M	$7.63M	$6.95M	$-1.53M	$-7.86M	$-2.02M	$-1.19M	$-10.16M	$-5.64M	$-2.18M	$1.94M	$1.31M	$-19.43M	$-5.56M	$-16.21M	$-960.00K	$-2.09M	$10.34M	$9.03M	$2.55M	$-12.46M	$5.03M	$7.60M	$3.51M	$2.27M	$5.00M	$4.88M	$2.27M	$1.46M	$3.77M	$3.30M	$1.46M	$-12.67M	$1.53M	$1.12M	$-12.67M	$1.09M	$504.00K	$1.95M	$1.09M	—
Operating Cash Flow (USD)	$56.97M	$8.49M	$63.14M	$63.00M	—	$31.22M	$45.08M	—	—	$30.66M	$41.55M	—	—	$19.82M	$22.41M	—	—	$7.97M	$14.66M	—	—	$9.95M	$8.85M	—	—	$7.48M	$16.81M	—	—	$17.20M	$8.09M	—	—	$19.13M	$314.00K	—	—	$9.68M	$736.00K	—	—	$8.48M	$-17.36M	—	—	$5.18M	$1.49M	$3.20M	$6.82M	$1.41M	—

Shake Shack Inc.

Analytical Summary

51-Year Financial Trajectory

Health Breakdown

Statement lens

Benchmark Lens

Percentile Rankings

Peer Comparison

Compare SHAK with peers