SMPL - Simply Good Foods Co

📈 Is growth accelerating? 7 metrics

Metric	Q4 FY2026 Aug 29, 2026 10-K ↗	Q3 FY2026 May 30, 2026 10-Q ↗	Q2 FY2026 Feb 28, 2026 10-Q ↗	Q1 FY2026 Nov 29, 2025 10-Q ↗	Q4 FY2025 Aug 30, 2025 10-K ↗	Q3 FY2025 May 31, 2025 10-Q ↗	Q2 FY2025 Mar 1, 2025 10-Q ↗	Q1 FY2025 Nov 30, 2024 10-Q ↗	Q4 FY2024 Aug 31, 2024 10-K ↗	Q3 FY2024 May 25, 2024 10-Q ↗	Q2 FY2024 Feb 24, 2024 10-Q ↗	Q1 FY2024 Nov 25, 2023 10-Q ↗	Q4 FY2023 Aug 26, 2023 10-K ↗	Q3 FY2023 May 27, 2023 10-Q ↗	Q2 FY2023 Feb 25, 2023 10-Q ↗	Q1 FY2023 Nov 26, 2022 10-Q ↗	Q4 FY2022 Aug 27, 2022 10-K ↗	Q3 FY2022 May 28, 2022 10-Q ↗	Q2 FY2022 Feb 26, 2022 10-Q ↗	Q1 FY2022 Nov 27, 2021 10-Q ↗	Q4 FY2021 Aug 28, 2021 10-K ↗	Q3 FY2021 May 29, 2021 10-Q ↗	Q2 FY2021 Feb 27, 2021 10-Q ↗	Q1 FY2021 Nov 28, 2020 10-Q ↗	Q4 FY2020 Aug 29, 2020 10-K ↗	Q3 FY2020 May 30, 2020 10-Q ↗	Q2 FY2020 Feb 29, 2020 10-Q ↗	Q1 FY2020 Nov 30, 2019 10-Q ↗	Q4 FY2019 Aug 31, 2019 10-K ↗	Q3 FY2019 May 25, 2019 10-Q ↗	Q2 FY2019 Feb 23, 2019 10-Q ↗	Q1 FY2019 Nov 24, 2018 10-Q ↗	Q4 FY2018 Aug 25, 2018 10-K ↗	Q3 FY2018 May 26, 2018 10-Q ↗	Q2 FY2018 Feb 24, 2018 10-Q ↗	Q1 FY2018 Nov 25, 2017 10-Q ↗	Q4 FY2017 Aug 26, 2017 10-K ↗	Q3 FY2017 May 27, 2017 10-Q ↗	Q1 FY2017 Aug 27, 2016 10-Q ↗	Q4 FY2016 Aug 27, 2016 10-K ↗	Q3 FY2016 May 28, 2016 10-Q ↗	Q1 FY2016 Aug 29, 2015 10-Q ↗
Revenue Growth YoY (%)	-9.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-342%)	-6.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-257%)	-9.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-334%)	-0.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-108%)	-1.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-144%)	13.8% Good → Good Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+245%)	15.2% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+280%)	10.6% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+164%)	17.2% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+331%)	3.1% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-23%)	5.3% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+32%)	2.6% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-35%)	16.9% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+322%)	2.6% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-35%)	-0.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-101%)	7.0% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+74%)	5.5% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+38%)	11.5% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+186%)	28.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+617%)	21.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+442%)	16.9% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+323%)	32.0% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+701%)	1.5% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-61%)	51.9% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1198%)	59.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1382%)	54.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1256%)	83.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1986%)	25.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+545%)	28.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+623%)	30.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+652%)	13.2% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+230%)	13.5% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+236%)	—	11.1% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+178%)	—	—	—	-7.7% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-293%)	—	—	—	—
EPS Growth YoY (%)	N/M	N/M	N/M	-31.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	0.0% Caution ↑ Caution Improving Year-over-year change in earnings per share Optimal: > 10%	9.1% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	5.6% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	-19.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	13.9% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	26.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	0.0% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	20.0% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	-7.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	36.8% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	63.6% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	57.9% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	550.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-5.0% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-8.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	-64.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	81.8% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	49.4% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	6.3% Fair Fair Year-over-year change in earnings per share Optimal: > 10%	-31.2% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	60.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-72.9% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	42.9% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	N/M	-33.7% Weak → Weak Stable Year-over-year change in net income	-33.7% Weak ↓ Weak Declining Year-over-year change in net income	-33.7% Weak ↓ Weak Declining Year-over-year change in net income	N/M	7.2% Fair ↑ Fair Improving Year-over-year change in net income	7.2% Fair ↑ Fair Improving Year-over-year change in net income	7.2% Fair ↑ Fair Improving Year-over-year change in net income	-20.1% Weak ↓ Weak Declining Year-over-year change in net income	-0.8% Weak ↓ Weak Declining Year-over-year change in net income	-0.8% Weak ↓ Weak Declining Year-over-year change in net income	-0.8% Weak ↓ Weak Declining Year-over-year change in net income	21.6% Good ↓ Good Declining Year-over-year change in net income	69.5% Excellent → Excellent Stable Year-over-year change in net income	69.5% Excellent ↑ Excellent Improving Year-over-year change in net income	69.5% Excellent ↑ Excellent Improving Year-over-year change in net income	65.1% Excellent ↑ Excellent Improving Year-over-year change in net income	-50.8% Weak ↓ Weak Declining Year-over-year change in net income	-6.0% Weak Weak Year-over-year change in net income	-6.0% Weak Weak Year-over-year change in net income	N/M	N/M	N/M	N/M	41.1% Excellent Excellent Year-over-year change in net income	N/M	N/M	N/M	N/M	113.8% Excellent ↑ Excellent Improving Year-over-year change in net income	-63.1% Weak ↓ Weak Declining Year-over-year change in net income	49.3% Excellent Excellent Year-over-year change in net income	—	64.2% Excellent Excellent Year-over-year change in net income	—	—	—	460.2% Excellent Excellent Year-over-year change in net income	—	—	—	—
FCF Growth YoY (%)	—	—	—	53.9% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-32.7% Weak Weak Year-over-year change in free cash flow	—	—	—	515.5% Excellent Excellent Year-over-year change in free cash flow	—	—	—	N/M	—	—	—	N/M	—	—	—	N/M	—	—	—	N/M	—	—	—	39.1% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	1.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	3.2% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	3.2% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	4.2% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	10.4% Good ↑ Good Improving Compound annual revenue growth over 3 years	6.4% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	6.6% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	6.7% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	13.1% Good ↑ Good Improving Compound annual revenue growth over 3 years	5.6% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	10.6% Good ↓ Good Declining Compound annual revenue growth over 3 years	10.1% Good ↓ Good Declining Compound annual revenue growth over 3 years	13.0% Good ↓ Good Declining Compound annual revenue growth over 3 years	14.7% Good ↓ Good Declining Compound annual revenue growth over 3 years	9.3% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	25.5% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	25.2% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	31.4% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	33.8% Excellent → Excellent Stable Compound annual revenue growth over 3 years	32.5% Excellent → Excellent Stable Compound annual revenue growth over 3 years	33.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	38.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	28.2% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	29.4% Excellent Excellent Compound annual revenue growth over 3 years	—	30.6% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	10.1% Good Good Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	5.1% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	4.7% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	7.2% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	8.0% Good ↓ Good Declining Compound annual revenue growth over 5 years	10.7% Good ↓ Good Declining Compound annual revenue growth over 5 years	12.1% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	9.6% Good ↓ Good Declining Compound annual revenue growth over 5 years	17.5% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	21.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	19.1% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	20.3% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	20.6% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	24.2% Excellent → Excellent Stable Compound annual revenue growth over 5 years	24.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	22.1% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	23.1% Excellent Excellent Compound annual revenue growth over 5 years	—	26.8% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	22.1% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	-5.9% Weak Weak Compound annual EPS growth over 3 years	—	—	-10.3% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	—	1.7% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	23.7% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	20.0% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	15.1% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	89.8% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	18.2% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	14.5% Good ↓ Good Declining Compound annual EPS growth over 3 years	—	28.4% Excellent Excellent Compound annual EPS growth over 3 years	33.2% Excellent Excellent Compound annual EPS growth over 3 years	—	—	34.6% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	5.9% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	3.2% Caution ↑ Caution Improving Compound annual EPS growth over 3 years	3.8% Caution ↑ Caution Improving Compound annual EPS growth over 3 years	-15.7% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-30.3% Weak Weak Compound annual EPS growth over 3 years	19.7% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q4 FY2026 Aug 29, 2026 10-K ↗	Q3 FY2026 May 30, 2026 10-Q ↗	Q2 FY2026 Feb 28, 2026 10-Q ↗	Q1 FY2026 Nov 29, 2025 10-Q ↗	Q4 FY2025 Aug 30, 2025 10-K ↗	Q3 FY2025 May 31, 2025 10-Q ↗	Q2 FY2025 Mar 1, 2025 10-Q ↗	Q1 FY2025 Nov 30, 2024 10-Q ↗	Q4 FY2024 Aug 31, 2024 10-K ↗	Q3 FY2024 May 25, 2024 10-Q ↗	Q2 FY2024 Feb 24, 2024 10-Q ↗	Q1 FY2024 Nov 25, 2023 10-Q ↗	Q4 FY2023 Aug 26, 2023 10-K ↗	Q3 FY2023 May 27, 2023 10-Q ↗	Q2 FY2023 Feb 25, 2023 10-Q ↗	Q1 FY2023 Nov 26, 2022 10-Q ↗	Q4 FY2022 Aug 27, 2022 10-K ↗	Q3 FY2022 May 28, 2022 10-Q ↗	Q2 FY2022 Feb 26, 2022 10-Q ↗	Q1 FY2022 Nov 27, 2021 10-Q ↗	Q4 FY2021 Aug 28, 2021 10-K ↗	Q3 FY2021 May 29, 2021 10-Q ↗	Q2 FY2021 Feb 27, 2021 10-Q ↗	Q1 FY2021 Nov 28, 2020 10-Q ↗	Q4 FY2020 Aug 29, 2020 10-K ↗	Q3 FY2020 May 30, 2020 10-Q ↗	Q2 FY2020 Feb 29, 2020 10-Q ↗	Q1 FY2020 Nov 30, 2019 10-Q ↗	Q4 FY2019 Aug 31, 2019 10-K ↗	Q3 FY2019 May 25, 2019 10-Q ↗	Q2 FY2019 Feb 23, 2019 10-Q ↗	Q1 FY2019 Nov 24, 2018 10-Q ↗	Q4 FY2018 Aug 25, 2018 10-K ↗	Q3 FY2018 May 26, 2018 10-Q ↗	Q2 FY2018 Feb 24, 2018 10-Q ↗	Q1 FY2018 Nov 25, 2017 10-Q ↗	Q4 FY2017 Aug 26, 2017 10-K ↗	Q3 FY2017 May 27, 2017 10-Q ↗	Q1 FY2017 Aug 27, 2016 10-Q ↗	Q4 FY2016 Aug 27, 2016 10-K ↗	Q3 FY2016 May 28, 2016 10-Q ↗	Q1 FY2016 Aug 29, 2015 10-Q ↗
Operating Margin (%) (%)	13.8% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-8%)	-14.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-193%)	-65.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-536%)	11.0% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-26%)	-3.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-121%)	15.6% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	15.2% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	16.0% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+7%)	12.7% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-15%)	17.6% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+17%)	15.4% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	16.8% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+12%)	17.4% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+16%)	16.7% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+11%)	14.3% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	17.4% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+16%)	15.9% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+6%)	17.5% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+16%)	15.5% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	20.6% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+37%)	15.7% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	21.2% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+42%)	14.5% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	17.0% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+13%)	11.2% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-26%)	14.5% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	11.1% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-26%)	-2.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-113%)	8.6% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-43%)	14.7% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	15.3% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	17.5% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+17%)	13.7% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-8%)	12.9% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-14%)	15.3% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	18.1% Good Good Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+21%)	—	11.0% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-27%)	—	—	7.6% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-49%)	—
Effective Tax Rate (%) (%)	—	—	26.8% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.3% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.2% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.9% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.0% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.0% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	28.3% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.5% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.7% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.5% Fair → Fair Stable 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%	24.8% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.7% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.3% Fair ↓ Fair Declining 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%	23.1% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	35.7% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	37.7% 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%	72.3% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.7% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.1% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-14.9% Excellent ↓ Excellent 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%	26.9% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.5% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-5.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.4% Caution ↑ Caution 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%	23.3% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.8% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	28.5% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-183.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	38.8% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	29.0% Caution Caution Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	56.4% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
Profit Margin (%) (%)	9.2% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-8%)	7.1% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-29%)	7.8% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-22%)	7.4% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-26%)	-3.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-133%)	10.0% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	10.6% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+6%)	11.2% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+12%)	7.8% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-22%)	10.6% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+6%)	11.4% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+14%)	11.5% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+15%)	11.4% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+14%)	11.0% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+10%)	12.1% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+21%)	11.9% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+19%)	11.0% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+10%)	6.7% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-33%)	7.1% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-29%)	7.5% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-25%)	7.0% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-30%)	15.1% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+51%)	9.8% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	9.7% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	-17.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-277%)	-2.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-122%)	-2.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-121%)	-3.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-132%)	-47.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-578%)	10.9% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+9%)	12.3% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+23%)	12.6% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+26%)	10.8% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+8%)	6.7% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-33%)	37.9% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+279%)	9.6% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	—	4.5% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-55%)	—	—	0.7% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-93%)	—
FCF Margin (%) (%)	19.5% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	11.6% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	0.8% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	14.1% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	7.4% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	9.3% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	12.0% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	15.2% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	18.5% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	—	—	2.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	15.6% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-3.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	14.6% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	6.5% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	15.2% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-5.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	14.4% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	10.3% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	22.5% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	7.7% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—
FCF / Net Income (x)	2.13x 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	0.10x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	1.90x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	-2.21x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.83x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	1.54x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	1.32x Good Good Free cash flow relative to reported net income Optimal: > 1x	1.62x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	0.21x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.42x Good Good Free cash flow relative to reported net income Optimal: > 1x	—	—	-0.47x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	2.08x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	0.67x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-0.86x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	1.71x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	-0.30x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.82x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	2.08x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	0.80x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q4 FY2026 Aug 29, 2026 10-K ↗	Q3 FY2026 May 30, 2026 10-Q ↗	Q2 FY2026 Feb 28, 2026 10-Q ↗	Q1 FY2026 Nov 29, 2025 10-Q ↗	Q4 FY2025 Aug 30, 2025 10-K ↗	Q3 FY2025 May 31, 2025 10-Q ↗	Q2 FY2025 Mar 1, 2025 10-Q ↗	Q1 FY2025 Nov 30, 2024 10-Q ↗	Q4 FY2024 Aug 31, 2024 10-K ↗	Q3 FY2024 May 25, 2024 10-Q ↗	Q2 FY2024 Feb 24, 2024 10-Q ↗	Q1 FY2024 Nov 25, 2023 10-Q ↗	Q4 FY2023 Aug 26, 2023 10-K ↗	Q3 FY2023 May 27, 2023 10-Q ↗	Q2 FY2023 Feb 25, 2023 10-Q ↗	Q1 FY2023 Nov 26, 2022 10-Q ↗	Q4 FY2022 Aug 27, 2022 10-K ↗	Q3 FY2022 May 28, 2022 10-Q ↗	Q2 FY2022 Feb 26, 2022 10-Q ↗	Q1 FY2022 Nov 27, 2021 10-Q ↗	Q4 FY2021 Aug 28, 2021 10-K ↗	Q3 FY2021 May 29, 2021 10-Q ↗	Q2 FY2021 Feb 27, 2021 10-Q ↗	Q1 FY2021 Nov 28, 2020 10-Q ↗	Q4 FY2020 Aug 29, 2020 10-K ↗	Q3 FY2020 May 30, 2020 10-Q ↗	Q2 FY2020 Feb 29, 2020 10-Q ↗	Q1 FY2020 Nov 30, 2019 10-Q ↗	Q4 FY2019 Aug 31, 2019 10-K ↗	Q3 FY2019 May 25, 2019 10-Q ↗	Q2 FY2019 Feb 23, 2019 10-Q ↗	Q1 FY2019 Nov 24, 2018 10-Q ↗	Q4 FY2018 Aug 25, 2018 10-K ↗	Q3 FY2018 May 26, 2018 10-Q ↗	Q2 FY2018 Feb 24, 2018 10-Q ↗	Q1 FY2018 Nov 25, 2017 10-Q ↗	Q4 FY2017 Aug 26, 2017 10-K ↗	Q3 FY2017 May 27, 2017 10-Q ↗	Q1 FY2017 Aug 27, 2016 10-Q ↗	Q4 FY2016 Aug 27, 2016 10-K ↗	Q3 FY2016 May 28, 2016 10-Q ↗	Q1 FY2016 Aug 29, 2015 10-Q ↗
Return on Invested Capital (%)	2.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-2.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-8.3% 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%	-0.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.1% 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%	2.1% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	2.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.3% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	1.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.2% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	1.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.2% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	2.4% 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%	1.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.2% 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%	1.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.6% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	2.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.0% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	-0.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	5.6% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	1.5% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	2.8% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—
Return on Capital (%) (%)	2.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-2.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-10.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	2.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	2.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.5% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	—	2.6% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	2.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	3.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.6% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	1.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	1.5% Weak ↑ Weak 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%	—	1.8% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	1.7% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	2.0% 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 Declining Operating profit relative to total assets Optimal: > 10%	2.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	3.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	2.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	2.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-92%)	1.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-93%)	1.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-93%)	1.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-94%)	-0.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-103%)	2.1% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-92%)	2.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-92%)	2.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-91%)	1.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-93%)	2.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-92%)	2.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-91%)	2.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-91%)	2.3% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-91%)	2.3% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-91%)	2.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-90%)	2.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-90%)	2.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-92%)	1.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-94%)	1.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-94%)	1.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-93%)	1.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-94%)	3.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-85%)	1.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-93%)	1.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-93%)	-3.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-114%)	-0.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-102%)	-0.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-102%)	-0.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-102%)	-9.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-137%)	1.8% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-93%)	1.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-93%)	1.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-92%)	1.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-93%)	1.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-96%)	6.4% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-75%)	1.7% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-93%)	—	-37.3% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-249%)	—	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q4 FY2026 Aug 29, 2026 10-K ↗	Q3 FY2026 May 30, 2026 10-Q ↗	Q2 FY2026 Feb 28, 2026 10-Q ↗	Q1 FY2026 Nov 29, 2025 10-Q ↗	Q4 FY2025 Aug 30, 2025 10-K ↗	Q3 FY2025 May 31, 2025 10-Q ↗	Q2 FY2025 Mar 1, 2025 10-Q ↗	Q1 FY2025 Nov 30, 2024 10-Q ↗	Q4 FY2024 Aug 31, 2024 10-K ↗	Q3 FY2024 May 25, 2024 10-Q ↗	Q2 FY2024 Feb 24, 2024 10-Q ↗	Q1 FY2024 Nov 25, 2023 10-Q ↗	Q4 FY2023 Aug 26, 2023 10-K ↗	Q3 FY2023 May 27, 2023 10-Q ↗	Q2 FY2023 Feb 25, 2023 10-Q ↗	Q1 FY2023 Nov 26, 2022 10-Q ↗	Q4 FY2022 Aug 27, 2022 10-K ↗	Q3 FY2022 May 28, 2022 10-Q ↗	Q2 FY2022 Feb 26, 2022 10-Q ↗	Q1 FY2022 Nov 27, 2021 10-Q ↗	Q4 FY2021 Aug 28, 2021 10-K ↗	Q3 FY2021 May 29, 2021 10-Q ↗	Q2 FY2021 Feb 27, 2021 10-Q ↗	Q1 FY2021 Nov 28, 2020 10-Q ↗	Q4 FY2020 Aug 29, 2020 10-K ↗	Q3 FY2020 May 30, 2020 10-Q ↗	Q2 FY2020 Feb 29, 2020 10-Q ↗	Q1 FY2020 Nov 30, 2019 10-Q ↗	Q4 FY2019 Aug 31, 2019 10-K ↗	Q3 FY2019 May 25, 2019 10-Q ↗	Q2 FY2019 Feb 23, 2019 10-Q ↗	Q1 FY2019 Nov 24, 2018 10-Q ↗	Q4 FY2018 Aug 25, 2018 10-K ↗	Q3 FY2018 May 26, 2018 10-Q ↗	Q2 FY2018 Feb 24, 2018 10-Q ↗	Q1 FY2018 Nov 25, 2017 10-Q ↗	Q4 FY2017 Aug 26, 2017 10-K ↗	Q3 FY2017 May 27, 2017 10-Q ↗	Q1 FY2017 Aug 27, 2016 10-Q ↗	Q4 FY2016 Aug 27, 2016 10-K ↗	Q3 FY2016 May 28, 2016 10-Q ↗	Q1 FY2016 Aug 29, 2015 10-Q ↗
Debt to Equity (x)	0.24x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-66%)	0.28x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-60%)	0.27x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-62%)	0.23x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-67%)	0.14x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-80%)	0.14x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-81%)	0.16x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-77%)	0.20x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-72%)	—	0.14x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-80%)	0.14x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-79%)	0.17x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-76%)	—	0.21x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-70%)	0.24x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-65%)	0.27x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-61%)	—	0.28x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-60%)	0.30x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-56%)	0.35x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-50%)	—	0.43x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-39%)	0.43x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-39%)	0.46x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-35%)	—	0.53x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-24%)	0.52x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-25%)	0.54x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-22%)	—	0.23x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-67%)	0.23x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-67%)	0.24x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-66%)	—	0.29x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-59%)	0.29x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-58%)	0.32x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-55%)	0.32x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-54%)	-24.12x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-3546%)	-11.96x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-1809%)	—	—	—
Interest Coverage (x)	8.44x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	-8.90x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-37.64x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	9.14x Good Good Operating income divided by interest expense Optimal: > 5x	-2.94x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	7.24x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	4.95x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	11.69x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	8.59x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	8.59x Good → Good Stable Operating income divided by interest expense Optimal: > 5x	13.22x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	7.09x Good → Good Stable Operating income divided by interest expense Optimal: > 5x	5.00x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	7.44x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	8.84x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	11.32x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	8.71x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	9.10x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	5.67x Good → Good Stable Operating income divided by interest expense Optimal: > 5x	7.55x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	4.17x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	4.68x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	2.78x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	3.74x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	2.39x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	-0.60x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	3.33x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	5.98x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	5.68x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	6.50x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	4.39x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	4.51x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	5.43x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	6.39x Good Good Operating income divided by interest expense Optimal: > 5x	—	1.65x Caution Caution Operating income divided by interest expense Optimal: > 5x	—	—	1.22x Weak Weak Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$208.79M	$273.15M	$289.42M	$202.69M	$150.60M	$150.91M	$194.85M	$226.23M	—	$28.98M	$101.79M	$150.72M	—	$252.31M	$299.65M	$343.10M	—	$346.15M	$375.73M	$391.86M	—	$410.26M	$457.86M	$481.72M	—	$538.89M	$578.23M	$570.61M	$-266.34M	$-56.53M	$-27.65M	$-19.34M	$-111.97M	$103.39M	$113.23M	$129.54M	$191.89M	$258.79M	$254.53M	—	$-67.69M	$-57.09M
Debt / EBITDA (x)	6.67x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-9.06x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.91x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	9.06x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-42.74x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.20x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.46x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.83x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	4.04x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.94x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.74x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	5.92x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	8.54x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	7.57x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	7.29x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	9.30x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	7.37x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	8.30x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	16.47x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	14.63x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	20.90x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	24.71x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-215.52x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	9.32x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	10.06x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	9.04x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	13.89x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	10.26x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	9.07x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	26.44x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	Q4 FY2026 Aug 29, 2026 10-K ↗	Q3 FY2026 May 30, 2026 10-Q ↗	Q2 FY2026 Feb 28, 2026 10-Q ↗	Q1 FY2026 Nov 29, 2025 10-Q ↗	Q4 FY2025 Aug 30, 2025 10-K ↗	Q3 FY2025 May 31, 2025 10-Q ↗	Q2 FY2025 Mar 1, 2025 10-Q ↗	Q1 FY2025 Nov 30, 2024 10-Q ↗	Q4 FY2024 Aug 31, 2024 10-K ↗	Q3 FY2024 May 25, 2024 10-Q ↗	Q2 FY2024 Feb 24, 2024 10-Q ↗	Q1 FY2024 Nov 25, 2023 10-Q ↗	Q4 FY2023 Aug 26, 2023 10-K ↗	Q3 FY2023 May 27, 2023 10-Q ↗	Q2 FY2023 Feb 25, 2023 10-Q ↗	Q1 FY2023 Nov 26, 2022 10-Q ↗	Q4 FY2022 Aug 27, 2022 10-K ↗	Q3 FY2022 May 28, 2022 10-Q ↗	Q2 FY2022 Feb 26, 2022 10-Q ↗	Q1 FY2022 Nov 27, 2021 10-Q ↗	Q4 FY2021 Aug 28, 2021 10-K ↗	Q3 FY2021 May 29, 2021 10-Q ↗	Q2 FY2021 Feb 27, 2021 10-Q ↗	Q1 FY2021 Nov 28, 2020 10-Q ↗	Q4 FY2020 Aug 29, 2020 10-K ↗	Q3 FY2020 May 30, 2020 10-Q ↗	Q2 FY2020 Feb 29, 2020 10-Q ↗	Q1 FY2020 Nov 30, 2019 10-Q ↗	Q4 FY2019 Aug 31, 2019 10-K ↗	Q3 FY2019 May 25, 2019 10-Q ↗	Q2 FY2019 Feb 23, 2019 10-Q ↗	Q1 FY2019 Nov 24, 2018 10-Q ↗	Q4 FY2018 Aug 25, 2018 10-K ↗	Q3 FY2018 May 26, 2018 10-Q ↗	Q2 FY2018 Feb 24, 2018 10-Q ↗	Q1 FY2018 Nov 25, 2017 10-Q ↗	Q4 FY2017 Aug 26, 2017 10-K ↗	Q3 FY2017 May 27, 2017 10-Q ↗	Q1 FY2017 Aug 27, 2016 10-Q ↗	Q4 FY2016 Aug 27, 2016 10-K ↗	Q3 FY2016 May 28, 2016 10-Q ↗	Q1 FY2016 Aug 29, 2015 10-Q ↗
Revenue per Share (USD)	—	$3.97	$3.53	$3.45	—	$3.77	$3.56	$3.40	—	$3.35	$3.12	$3.10	—	$3.26	$2.98	$3.03	—	$3.15	$3.01	$2.93	—	$2.97	$2.41	$2.42	—	$2.26	$2.38	$1.70	—	$1.70	$1.51	$1.56	—	$1.52	$1.55	$1.51	—	—	—	—	—	—
Basic EPS, GAAP (USD)	$0.30	$-0.58	$-1.73	$0.26	$-0.12	$0.41	$0.36	$0.38	$0.29	$0.41	$0.33	$0.36	$0.36	$0.36	$0.26	$0.36	$0.30	$0.39	$0.19	$0.22	$0.19	$0.06	$0.20	$0.24	$-0.42	$0.17	$0.11	$-0.05	$-0.83	$0.16	$0.16	$0.20	$0.17	$0.10	$0.59	$0.14	—	—	—	—	—	—
Free Cash Flow per Share (USD)	—	$0.46	$0.03	$0.49	—	—	—	$0.32	—	—	—	$0.47	—	—	—	$0.08	—	—	—	$-0.10	—	—	—	$0.16	—	—	—	$-0.09	—	—	—	$0.16	—	—	—	$0.12	—	—	—	—	—	—
Book Value per Share (USD)	$16.42	$15.77	$16.13	$17.56	$18.12	$18.24	$17.99	$17.70	—	$16.93	$16.49	$16.13	—	$15.38	$14.99	$14.75	—	$14.31	$14.21	$12.62	—	$12.20	$13.36	$13.15	—	$12.75	$12.56	$13.19	—	$10.13	$9.97	$9.80	—	$9.35	$9.23	$8.64	$8.47	—	—	—	—	—
Tangible Book Value per Share (USD)	$-0.59	$-1.01	$-1.14	$-1.15	$-0.45	$-0.74	$-1.01	$-1.47	—	$0.54	$0.04	$-0.40	—	$-1.25	$-1.68	$-2.01	—	$-2.32	$-2.77	$-4.89	—	$-5.40	$-4.29	$-4.57	—	$-5.22	$-5.49	$-5.99	—	$0.62	$0.44	$0.25	—	$-1.78	$-1.92	$-2.48	$-2.64	—	—	—	—	—
Basic Weighted Avg Shares (shares)	—	89.94M	92.34M	98.75M	—	100.92M	101.04M	100.39M	—	100.02M	99.91M	99.63M	—	99.52M	99.50M	99.20M	—	100.43M	98.60M	95.86M	—	95.77M	95.73M	95.54M	—	95.38M	95.34M	89.71M	—	81.90M	81.90M	77.29M	—	70.58M	70.58M	70.57M	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q4 FY2026 Aug 29, 2026 10-K ↗	Q3 FY2026 May 30, 2026 10-Q ↗	Q2 FY2026 Feb 28, 2026 10-Q ↗	Q1 FY2026 Nov 29, 2025 10-Q ↗	Q4 FY2025 Aug 30, 2025 10-K ↗	Q3 FY2025 May 31, 2025 10-Q ↗	Q2 FY2025 Mar 1, 2025 10-Q ↗	Q1 FY2025 Nov 30, 2024 10-Q ↗	Q4 FY2024 Aug 31, 2024 10-K ↗	Q3 FY2024 May 25, 2024 10-Q ↗	Q2 FY2024 Feb 24, 2024 10-Q ↗	Q1 FY2024 Nov 25, 2023 10-Q ↗	Q4 FY2023 Aug 26, 2023 10-K ↗	Q3 FY2023 May 27, 2023 10-Q ↗	Q2 FY2023 Feb 25, 2023 10-Q ↗	Q1 FY2023 Nov 26, 2022 10-Q ↗	Q4 FY2022 Aug 27, 2022 10-K ↗	Q3 FY2022 May 28, 2022 10-Q ↗	Q2 FY2022 Feb 26, 2022 10-Q ↗	Q1 FY2022 Nov 27, 2021 10-Q ↗	Q4 FY2021 Aug 28, 2021 10-K ↗	Q3 FY2021 May 29, 2021 10-Q ↗	Q2 FY2021 Feb 27, 2021 10-Q ↗	Q1 FY2021 Nov 28, 2020 10-Q ↗	Q4 FY2020 Aug 29, 2020 10-K ↗	Q3 FY2020 May 30, 2020 10-Q ↗	Q2 FY2020 Feb 29, 2020 10-Q ↗	Q1 FY2020 Nov 30, 2019 10-Q ↗	Q4 FY2019 Aug 31, 2019 10-K ↗	Q3 FY2019 May 25, 2019 10-Q ↗	Q2 FY2019 Feb 23, 2019 10-Q ↗	Q1 FY2019 Nov 24, 2018 10-Q ↗	Q4 FY2018 Aug 25, 2018 10-K ↗	Q3 FY2018 May 26, 2018 10-Q ↗	Q2 FY2018 Feb 24, 2018 10-Q ↗	Q1 FY2018 Nov 25, 2017 10-Q ↗	Q4 FY2017 Aug 26, 2017 10-K ↗	Q3 FY2017 May 27, 2017 10-Q ↗	Q1 FY2017 Aug 27, 2016 10-Q ↗	Q4 FY2016 Aug 27, 2016 10-K ↗	Q3 FY2016 May 28, 2016 10-Q ↗	Q1 FY2016 Aug 29, 2015 10-Q ↗
Working Capital (USD)	$355.77M	$367.36M	$352.46M	$411.22M	$329.12M	$326.22M	$340.32M	$339.00M	—	$388.65M	$332.18M	$317.55M	—	$278.54M	$279.24M	$276.39M	—	$246.44M	$228.33M	$206.87M	—	$211.66M	$208.57M	$203.58M	—	$193.37M	$161.34M	$157.91M	—	$299.89M	$284.32M	$264.37M	—	$141.15M	$128.12M	$114.55M	$100.67M	$70.77M	$108.19M	—	—	—
LT Debt (USD)	$347.22M	$397.04M	$396.87M	$396.74M	$249.07M	$248.92M	$298.54M	$347.99M	—	$237.66M	$237.66M	$272.12M	—	$321.10M	$362.86M	$397.24M	—	$402.87M	$427.20M	$427.31M	—	$500.44M	$549.16M	$573.20M	—	$650.02M	$624.34M	$643.33M	—	$191.08M	$191.25M	$191.42M	—	$191.75M	$192.24M	$192.41M	$192.09M	$280.95M	$333.02M	—	—	—
Total Equity (USD)	$1.45B	$1.42B	$1.49B	$1.73B	$1.81B	$1.84B	$1.82B	$1.78B	$1.73B	$1.69B	$1.65B	$1.61B	$1.57B	$1.53B	$1.49B	$1.46B	$1.44B	$1.44B	$1.40B	$1.21B	$1.19B	$1.17B	$1.28B	$1.26B	$1.14B	$1.22B	$1.20B	$1.18B	$712.87M	$829.99M	$816.71M	$802.58M	$672.60M	$660.16M	$651.71M	$609.52M	$597.82M	$-11.65M	$-27.83M	—	—	—

📋 What is driving earnings? 4 metrics

Metric	Q4 FY2026 Aug 29, 2026 10-K ↗	Q3 FY2026 May 30, 2026 10-Q ↗	Q2 FY2026 Feb 28, 2026 10-Q ↗	Q1 FY2026 Nov 29, 2025 10-Q ↗	Q4 FY2025 Aug 30, 2025 10-K ↗	Q3 FY2025 May 31, 2025 10-Q ↗	Q2 FY2025 Mar 1, 2025 10-Q ↗	Q1 FY2025 Nov 30, 2024 10-Q ↗	Q4 FY2024 Aug 31, 2024 10-K ↗	Q3 FY2024 May 25, 2024 10-Q ↗	Q2 FY2024 Feb 24, 2024 10-Q ↗	Q1 FY2024 Nov 25, 2023 10-Q ↗	Q4 FY2023 Aug 26, 2023 10-K ↗	Q3 FY2023 May 27, 2023 10-Q ↗	Q2 FY2023 Feb 25, 2023 10-Q ↗	Q1 FY2023 Nov 26, 2022 10-Q ↗	Q4 FY2022 Aug 27, 2022 10-K ↗	Q3 FY2022 May 28, 2022 10-Q ↗	Q2 FY2022 Feb 26, 2022 10-Q ↗	Q1 FY2022 Nov 27, 2021 10-Q ↗	Q4 FY2021 Aug 28, 2021 10-K ↗	Q3 FY2021 May 29, 2021 10-Q ↗	Q2 FY2021 Feb 27, 2021 10-Q ↗	Q1 FY2021 Nov 28, 2020 10-Q ↗	Q4 FY2020 Aug 29, 2020 10-K ↗	Q3 FY2020 May 30, 2020 10-Q ↗	Q2 FY2020 Feb 29, 2020 10-Q ↗	Q1 FY2020 Nov 30, 2019 10-Q ↗	Q4 FY2019 Aug 31, 2019 10-K ↗	Q3 FY2019 May 25, 2019 10-Q ↗	Q2 FY2019 Feb 23, 2019 10-Q ↗	Q1 FY2019 Nov 24, 2018 10-Q ↗	Q4 FY2018 Aug 25, 2018 10-K ↗	Q3 FY2018 May 26, 2018 10-Q ↗	Q2 FY2018 Feb 24, 2018 10-Q ↗	Q1 FY2018 Nov 25, 2017 10-Q ↗	Q4 FY2017 Aug 26, 2017 10-K ↗	Q3 FY2017 May 27, 2017 10-Q ↗	Q1 FY2017 Aug 27, 2016 10-Q ↗	Q4 FY2016 Aug 27, 2016 10-K ↗	Q3 FY2016 May 28, 2016 10-Q ↗	Q1 FY2016 Aug 29, 2015 10-Q ↗
Sales/Revenue/Turnover (USD)	$333.31M	$356.98M	$326.01M	$340.20M	$369.04M	$380.96M	$359.65M	$341.27M	$375.69M	$334.76M	$312.20M	$308.68M	$320.42M	$324.79M	$296.58M	$300.88M	$274.16M	$316.53M	$296.72M	$281.26M	$259.85M	$284.00M	$230.61M	$231.15M	$222.29M	$215.10M	$227.10M	$152.15M	$139.56M	$139.47M	$123.80M	$120.93M	$108.26M	$107.23M	$109.35M	$106.59M	—	$96.50M	—	—	$104.59M	—
Depreciation Expense (USD)	$6.16M	$6.03M	$5.86M	$6.21M	$5.95M	—	—	$5.05M	$5.12M	—	—	$5.61M	$5.21M	—	—	—	$4.90M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$1.95M	$1.93M	—	—	—	—	—	—
Net Income, GAAP (USD)	$30.50M	$25.27M	$25.27M	$25.27M	$-12.36M	$38.12M	$38.12M	$38.12M	$29.29M	$35.56M	$35.56M	$35.56M	$36.64M	$35.86M	$35.86M	$35.86M	$30.13M	$21.15M	$21.15M	$21.15M	$18.25M	$42.95M	$22.50M	$22.50M	$-39.29M	$-4.79M	$-4.79M	$-4.79M	$-66.68M	$15.26M	$15.26M	$15.26M	$11.71M	$7.14M	$41.39M	$10.22M	—	$4.35M	—	$1.16M	$776.00K	—
Operating Cash Flow (USD)	$78.88M	$43.98M	$8.10M	$50.09M	$45.37M	—	—	$32.02M	$48.95M	—	—	$47.52M	$60.70M	—	—	$8.72M	$43.28M	—	—	$-7.33M	$40.60M	—	—	$15.20M	$34.82M	—	—	$-7.93M	$20.41M	—	—	$12.95M	$24.82M	—	—	$8.83M	—	—	—	—	—	—

Simply Good Foods Co

Analytical Summary

42-Year Financial Trajectory

Bullish Indicators

Bearish Risks

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