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TrueBlue, Inc.

TBI

$10.24 ▲ +0.08 (+0.74%) at close

18 Visible periods

32 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Weak

Bearish

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Analytical Summary

TrueBlue, Inc. faces fundamental challenges with weakness in Profit Margin (%) and Operating Margin (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $305.7M

Dividend Yield —

Revenue Growth 3.1% ↗

Op. Margin -2.9% ↗

ROIC -14.4% ↗

FCF / Share $-2.47 ↘

Trailing P/E —

Price / Book 1.1x

FCF Yield —

Debt / Equity 0.24

info Valuation on last close. End-of-day price, Aug 7, 2026.

18-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$1.62B

↑ +3.1% —

Net Income Profit after all expenses

$-47.96M

↑ +61.9% —

Operating Margin Operating profit as % of sales

-2.9%

↑ +51.2% 23th

FCF / Share Free cash flow per share

$-2.47

↓ -80.9% —

Long-Term Debt Long-term obligations

$65.80M

↑ +765.8% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile

Health Breakdown

Profitability ↓

Returns

Financial Health ↑

Cash Quality

Financial view

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📈 Is growth accelerating? 7 metrics

Metric	FY 2025 Dec 28, 2025 10-K ↗	FY 2024 Dec 29, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 25, 2022 10-K ↗	FY 2021 Dec 26, 2021 10-K ↗	FY 2020 Dec 27, 2020 10-K ↗	FY 2019 Dec 29, 2019 10-K ↗	FY 2018 Dec 30, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Jan 1, 2017 10-K ↗	FY 2015 Dec 26, 2014 10-K ↗	FY 2014 Dec 27, 2013 10-K ↗	FY 2013 Dec 28, 2012 10-K ↗	FY 2012 Dec 30, 2011 10-K ↗	FY 2011 Dec 31, 2010 10-K ↗	FY 2010 Dec 25, 2009 10-K ↗	FY 2009 Dec 26, 2008 10-K ↗	FY 2008 Dec 28, 2007 10-K ↗
Revenue Growth YoY (%)	3.1% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-38%)	-17.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-456%)	-15.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-409%)	3.7% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-26%)	17.7% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+254%)	-22.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-541%)	-5.2% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-204%)	-0.4% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-108%)	—	—	—	—	—	—	—	—	—	—
EPS Growth YoY (%)	61.4% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-826.7% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	6.8% Fair Fair Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	-0.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	21.5% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	-22.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	7.5% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	43.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	31.8% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	16.4% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	58.7% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	119.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	—	—
Net Income Growth YoY (%)	61.9% Excellent ↑ Excellent Improving Year-over-year change in net income	-787.2% Weak Weak Year-over-year change in net income	N/M	1.0% Caution Caution Year-over-year change in net income	N/M	N/M	-4.1% Weak ↓ Weak Declining Year-over-year change in net income	18.6% Good ↑ Good Improving Year-over-year change in net income	-22.2% Weak ↓ Weak Declining Year-over-year change in net income	8.5% Fair ↓ Fair Declining Year-over-year change in net income	46.2% Excellent ↑ Excellent Improving Year-over-year change in net income	33.6% Excellent ↓ Excellent Declining Year-over-year change in net income	9.2% Fair ↓ Fair Declining Year-over-year change in net income	55.2% Excellent Excellent Year-over-year change in net income	125.5% Excellent Excellent Year-over-year change in net income	N/M	—	—
FCF Growth YoY (%)	-80.9% Weak Weak Year-over-year change in free cash flow	N/M	-95.9% Weak Weak Year-over-year change in free cash flow	N/M	N/M	110.3% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-37.9% Weak ↓ Weak Declining Year-over-year change in free cash flow	43.2% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	45.7% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	73.3% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-58.7% Weak ↓ Weak Declining Year-over-year change in free cash flow	108.5% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	75.3% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-38.4% Weak ↓ Weak Declining Year-over-year change in free cash flow	69.2% Excellent Excellent Year-over-year change in free cash flow	-69.1% Weak Weak Year-over-year change in free cash flow	—	—
Revenue CAGR 3Y (%)	-10.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-10.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	1.1% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-1.6% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-4.5% Weak Weak Compound annual revenue growth over 3 years	-9.7% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	-2.6% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-7.9% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-5.3% Weak Weak Compound annual revenue growth over 5 years	-2.1% Weak Weak Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	—	—	—	5.1% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	2.6% Caution ↑ Caution Improving Compound annual EPS growth over 3 years	—	-2.0% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	0.6% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	6.4% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	26.7% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	30.2% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	34.5% Excellent Excellent Compound annual EPS growth over 3 years	59.4% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 28, 2025 10-K ↗	FY 2024 Dec 29, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 25, 2022 10-K ↗	FY 2021 Dec 26, 2021 10-K ↗	FY 2020 Dec 27, 2020 10-K ↗	FY 2019 Dec 29, 2019 10-K ↗	FY 2018 Dec 30, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Jan 1, 2017 10-K ↗	FY 2015 Dec 26, 2014 10-K ↗	FY 2014 Dec 27, 2013 10-K ↗	FY 2013 Dec 28, 2012 10-K ↗	FY 2012 Dec 30, 2011 10-K ↗	FY 2011 Dec 31, 2010 10-K ↗	FY 2010 Dec 25, 2009 10-K ↗	FY 2009 Dec 26, 2008 10-K ↗	FY 2008 Dec 28, 2007 10-K ↗
Operating Margin (%) (%)	-2.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-124%)	-5.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-149%)	-1.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-110%)	3.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-73%)	3.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-74%)	-9.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-179%)	2.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-77%)	3.0% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-75%)	3.1% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-74%)	—	—	—	—	—	—	—	—	—
Effective Tax Rate (%) (%)	-5.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-42.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	31.3% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	15.2% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	16.5% Good Good Actual taxes paid relative to pre-tax income Optimal: 15-25%	18.1% Good Good Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	-3.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-137%)	-8.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-200%)	-0.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-109%)	2.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-65%)	2.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-65%)	-7.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-196%)	2.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-67%)	2.6% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-67%)	2.2% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-72%)	—	—	—	—	—	—	—	—	—
FCF Margin (%) (%)	-4.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-2.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	0.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	4.0% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-0.7% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	6.8% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	2.8% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	4.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	3.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—	—
FCF / Net Income (x)	1.54x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.33x Weak → Weak Stable Free cash flow relative to reported net income Optimal: > 1x	-0.25x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.44x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	-0.24x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.88x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.04x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	1.65x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.41x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	0.75x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.47x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.63x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.03x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	0.68x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	1.76x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	2.32x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	-15.94x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 28, 2025 10-K ↗	FY 2024 Dec 29, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 25, 2022 10-K ↗	FY 2021 Dec 26, 2021 10-K ↗	FY 2020 Dec 27, 2020 10-K ↗	FY 2019 Dec 29, 2019 10-K ↗	FY 2018 Dec 30, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Jan 1, 2017 10-K ↗	FY 2015 Dec 26, 2014 10-K ↗	FY 2014 Dec 27, 2013 10-K ↗	FY 2013 Dec 28, 2012 10-K ↗	FY 2012 Dec 30, 2011 10-K ↗	FY 2011 Dec 31, 2010 10-K ↗	FY 2010 Dec 25, 2009 10-K ↗	FY 2009 Dec 26, 2008 10-K ↗	FY 2008 Dec 28, 2007 10-K ↗
Return on Invested Capital (%)	-14.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-40.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-3.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	12.3% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	11.6% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	-32.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	7.9% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	8.7% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	9.1% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	11.5% Good → Good Stable Return earned on debt + equity capital invested Optimal: > 10%	9.6% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	11.1% Good → Good Stable Return earned on debt + equity capital invested Optimal: > 10%	12.6% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	12.9% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	7.1% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	3.3% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	0.8% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-7.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-13.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-2.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	7.1% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	6.6% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	-17.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	5.8% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	6.6% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	7.0% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	8.7% Fair → Fair Stable Operating profit relative to total assets Optimal: > 10%	7.7% Fair ↓ Fair Declining Operating profit relative to total assets Optimal: > 10%	8.3% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	8.8% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	8.5% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	5.2% Caution Caution Operating profit relative to total assets Optimal: > 10%	2.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	-17.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-216%)	-39.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-366%)	-3.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-121%)	12.5% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-16%)	12.5% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-17%)	-32.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-316%)	10.1% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-33%)	11.1% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-26%)	10.0% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-33%)	13.3% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-11%)	14.0% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-7%)	11.4% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-24%)	10.1% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-33%)	10.5% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-30%)	6.3% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-58%)	3.1% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-79%)	-1.5% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-110%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 28, 2025 10-K ↗	FY 2024 Dec 29, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 25, 2022 10-K ↗	FY 2021 Dec 26, 2021 10-K ↗	FY 2020 Dec 27, 2020 10-K ↗	FY 2019 Dec 29, 2019 10-K ↗	FY 2018 Dec 30, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Jan 1, 2017 10-K ↗	FY 2015 Dec 26, 2014 10-K ↗	FY 2014 Dec 27, 2013 10-K ↗	FY 2013 Dec 28, 2012 10-K ↗	FY 2012 Dec 30, 2011 10-K ↗	FY 2011 Dec 31, 2010 10-K ↗	FY 2010 Dec 25, 2009 10-K ↗	FY 2009 Dec 26, 2008 10-K ↗	FY 2008 Dec 28, 2007 10-K ↗
Debt to Equity (x)	0.24x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-66%)	0.02x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-97%)	0.00x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	—	—	—	0.06x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-92%)	0.14x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-81%)	0.21x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-69%)	0.26x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-63%)	0.43x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-39%)	0.08x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-88%)	—	—	—	—	—	—
Interest Coverage (x)	-10.09x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-88.86x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-23.13x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	64.28x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	48.03x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	-55.54x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	23.78x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	15.14x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	14.12x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	23.52x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	25.90x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	47.74x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	46.89x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	39.63x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	18.65x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	7.94x Good Good Operating income divided by interest expense Optimal: > 5x	3.27x Fair Fair Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$41.29M	$-14.94M	$-61.88M	$-72.05M	$-49.90M	$-62.51M	$-508.00K	$33.01M	$89.98M	$107.85M	$181.98M	$-90.08M	$-129.51M	$-109.31M	$-163.15M	$-124.38M	$-108.10M	$-57.01M
Debt / EBITDA (x)	-3.70x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.12x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.00x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	0.56x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.08x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.53x Good → Good Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.41x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.47x Fair Fair Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.54x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 28, 2025 10-K ↗	FY 2024 Dec 29, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 25, 2022 10-K ↗	FY 2021 Dec 26, 2021 10-K ↗	FY 2020 Dec 27, 2020 10-K ↗	FY 2019 Dec 29, 2019 10-K ↗	FY 2018 Dec 30, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Jan 1, 2017 10-K ↗	FY 2015 Dec 26, 2014 10-K ↗	FY 2014 Dec 27, 2013 10-K ↗	FY 2013 Dec 28, 2012 10-K ↗	FY 2012 Dec 30, 2011 10-K ↗	FY 2011 Dec 31, 2010 10-K ↗	FY 2010 Dec 25, 2009 10-K ↗	FY 2009 Dec 26, 2008 10-K ↗	FY 2008 Dec 28, 2007 10-K ↗
Revenue per Share (USD)	$54.14	$51.94	$60.87	$68.54	$62.46	$52.21	$61.09	$62.50	$60.89	—	—	—	—	—	—	—	—	—
Basic EPS, GAAP (USD)	$-1.61	$-4.17	$-0.45	$1.89	$1.77	$-4.01	$1.63	$1.64	$1.35	$1.73	$1.61	$1.12	$0.85	$0.73	$0.46	$0.21	$-0.10	—
Free Cash Flow per Share (USD)	$-2.47	$-1.37	$0.11	$2.73	$-0.42	$3.55	$1.69	$2.72	$1.90	$1.30	$0.75	$1.82	$0.87	$0.50	$0.81	$0.48	$1.55	—
Book Value per Share (USD)	$9.16	$10.66	$14.65	$15.16	$14.14	$12.32	$16.22	$14.77	$13.50	$12.70	$11.30	$9.57	$8.30	$7.35	$7.09	$6.51	$6.30	—
Tangible Book Value per Share (USD)	$7.14	$9.63	$11.63	$11.80	$10.79	$8.83	$8.16	$6.56	$5.44	$3.35	$2.19	$6.81	$6.69	$5.66	$5.79	$5.14	$6.30	—
Basic Weighted Avg Shares (shares)	29.85M	30.18M	31.32M	32.89M	34.80M	35.37M	38.78M	39.98M	41.20M	41.23M	40.73M	40.17M	39.55M	41.96M	43.22M	42.84M	42.88M	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 28, 2025 10-K ↗	FY 2024 Dec 29, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 25, 2022 10-K ↗	FY 2021 Dec 26, 2021 10-K ↗	FY 2020 Dec 27, 2020 10-K ↗	FY 2019 Dec 29, 2019 10-K ↗	FY 2018 Dec 30, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Jan 1, 2017 10-K ↗	FY 2015 Dec 26, 2014 10-K ↗	FY 2014 Dec 27, 2013 10-K ↗	FY 2013 Dec 28, 2012 10-K ↗	FY 2012 Dec 30, 2011 10-K ↗	FY 2011 Dec 31, 2010 10-K ↗	FY 2010 Dec 25, 2009 10-K ↗	FY 2009 Dec 26, 2008 10-K ↗	FY 2008 Dec 28, 2007 10-K ↗
Working Capital (USD)	$159.08M	$116.97M	$150.89M	$187.34M	$186.53M	$109.92M	$190.93M	$204.30M	$215.86M	$176.67M	$228.58M	$235.05M	$203.61M	$168.33M	$207.58M	$163.23M	—	—
LT Debt (USD)	$65.80M	$7.60M	$0.00	—	—	—	$37.10M	$80.00M	$118.76M	$137.63M	$201.65M	$31.92M	—	—	—	—	—	—
Total Equity (USD)	$274.56M	$315.36M	$457.87M	$496.31M	$493.07M	$437.19M	$625.97M	$591.44M	$554.85M	$535.57M	$469.33M	$393.36M	$333.67M	$293.58M	$312.71M	$285.43M	$270.13M	$283.83M

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 28, 2025 10-K ↗	FY 2024 Dec 29, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 25, 2022 10-K ↗	FY 2021 Dec 26, 2021 10-K ↗	FY 2020 Dec 27, 2020 10-K ↗	FY 2019 Dec 29, 2019 10-K ↗	FY 2018 Dec 30, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Jan 1, 2017 10-K ↗	FY 2015 Dec 26, 2014 10-K ↗	FY 2014 Dec 27, 2013 10-K ↗	FY 2013 Dec 28, 2012 10-K ↗	FY 2012 Dec 30, 2011 10-K ↗	FY 2011 Dec 31, 2010 10-K ↗	FY 2010 Dec 25, 2009 10-K ↗	FY 2009 Dec 26, 2008 10-K ↗	FY 2008 Dec 28, 2007 10-K ↗
Sales/Revenue/Turnover (USD)	$1.62B	$1.57B	$1.91B	$2.25B	$2.17B	$1.85B	$2.37B	$2.50B	$2.51B	—	—	—	—	—	—	—	—	—
Depreciation Expense (USD)	$28.85M	$29.56M	$25.82M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income, GAAP (USD)	$-47.96M	$-125.75M	$-14.17M	$62.27M	$61.63M	$-141.84M	$63.07M	$65.75M	$55.46M	$71.25M	$65.67M	$44.92M	$33.63M	$30.79M	$19.84M	$8.80M	$-4.16M	—
Operating Cash Flow (USD)	$-58.04M	$-17.06M	$34.75M	$120.50M	$20.44M	$152.53M	$93.53M	$125.69M	$100.13M	$72.07M	$47.52M	$86.07M	$52.32M	$30.59M	$41.97M	$33.60M	$92.44M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 18 years · 68 quarters

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