TXRH - Texas Roadhouse, Inc.

📈 Is growth accelerating? 7 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 30, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jul 1, 2025 10-Q ↗	Q1 FY2025 Apr 1, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 24, 2024 10-Q ↗	Q2 FY2024 Jun 25, 2024 10-Q ↗	Q1 FY2024 Mar 26, 2024 10-Q ↗	Q4 FY2023 Dec 26, 2023 10-K ↗	Q3 FY2023 Sep 26, 2023 10-Q ↗	Q2 FY2023 Jun 27, 2023 10-Q ↗	Q1 FY2023 Mar 28, 2023 10-Q ↗	Q4 FY2022 Dec 27, 2022 10-K ↗	Q3 FY2022 Sep 27, 2022 10-Q ↗	Q2 FY2022 Jun 28, 2022 10-Q ↗	Q1 FY2022 Mar 29, 2022 10-Q ↗	Q4 FY2021 Dec 28, 2021 10-K ↗	Q3 FY2021 Sep 28, 2021 10-Q ↗	Q2 FY2021 Jun 29, 2021 10-Q ↗	Q1 FY2021 Mar 30, 2021 10-Q ↗	Q4 FY2020 Dec 29, 2020 10-K ↗	Q3 FY2020 Sep 29, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 24, 2019 10-Q ↗	Q2 FY2019 Jun 25, 2019 10-Q ↗	Q1 FY2019 Mar 26, 2019 10-Q ↗	Q4 FY2018 Dec 25, 2018 10-K ↗	Q3 FY2018 Sep 25, 2018 10-Q ↗	Q2 FY2018 Jun 26, 2018 10-Q ↗	Q1 FY2018 Mar 27, 2018 10-Q ↗	Q4 FY2017 Dec 26, 2017 10-K ↗	Q3 FY2017 Sep 26, 2017 10-Q ↗	Q2 FY2017 Jun 27, 2017 10-Q ↗	Q1 FY2017 Mar 28, 2017 10-Q ↗	Q4 FY2016 Dec 27, 2016 10-K ↗	Q3 FY2016 Sep 27, 2016 10-Q ↗	Q2 FY2016 Jun 28, 2016 10-Q ↗	Q1 FY2016 Mar 29, 2016 10-Q ↗	Q4 FY2015 Dec 29, 2015 10-K ↗	Q3 FY2015 Sep 29, 2015 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q1 FY2015 Mar 31, 2015 10-Q ↗	Q4 FY2014 Dec 30, 2014 10-K ↗	Q3 FY2014 Sep 30, 2014 10-Q ↗	Q2 FY2014 Jul 1, 2014 10-Q ↗	Q1 FY2014 Apr 1, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Sep 24, 2013 10-Q ↗	Q2 FY2013 Jun 25, 2013 10-Q ↗	Q1 FY2013 Mar 26, 2013 10-Q ↗	Q4 FY2012 Dec 25, 2012 10-K ↗	Q3 FY2012 Sep 25, 2012 10-Q ↗	Q2 FY2012 Jun 26, 2012 10-Q ↗	Q1 FY2012 Mar 27, 2012 10-Q ↗	Q4 FY2011 Dec 27, 2011 10-K ↗	Q3 FY2011 Sep 27, 2011 10-Q ↗	Q2 FY2011 Jun 28, 2011 10-Q ↗	Q1 FY2011 Mar 29, 2011 10-Q ↗	Q4 FY2010 Dec 28, 2010 10-K ↗	Q3 FY2010 Sep 28, 2010 10-Q ↗	Q2 FY2010 Jun 29, 2010 10-Q ↗	Q1 FY2010 Mar 30, 2010 10-Q ↗	Q4 FY2009 Dec 29, 2009 10-K ↗	Q4 FY2008 Dec 30, 2008 10-K ↗
Revenue Growth YoY (%)	12.8% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+83%)	3.1% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-56%)	12.8% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+83%)	12.7% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+82%)	9.6% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+37%)	23.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+236%)	13.5% Good → Good Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+93%)	14.5% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+107%)	12.5% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+79%)	15.3% Good → Good Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+119%)	12.9% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+85%)	14.3% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+104%)	18.9% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+170%)	12.7% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+82%)	14.3% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+104%)	14.0% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+100%)	23.3% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+233%)	40.4% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+477%)	37.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+438%)	88.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1166%)	22.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+224%)	-12.0% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-272%)	-3.0% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-142%)	-30.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-542%)	-5.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-179%)	19.7% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+181%)	9.4% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+34%)	9.6% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+38%)	10.0% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+43%)	11.2% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+59%)	10.0% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+43%)	11.1% Good → Good Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+59%)	10.6% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+51%)	—	12.2% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+75%)	11.3% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+61%)	10.1% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+44%)	—	9.9% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+42%)	11.9% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+70%)	12.0% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+72%)	—	13.7% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+96%)	15.0% Good → Good Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+114%)	15.9% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+127%)	—	15.1% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+115%)	12.3% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+75%)	10.4% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+49%)	—	8.5% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+21%)	9.9% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+42%)	10.7% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+53%)	—	14.6% Good → Good Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+109%)	14.6% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+108%)	14.5% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+107%)	—	9.6% Fair → Fair Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+37%)	9.6% Fair Fair Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+37%)	9.3% Fair Fair Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+33%)	—	—	—	—	—	—
EPS Growth YoY (%)	9.4% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	-27.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-1.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	3.9% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	1.2% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	59.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	32.3% Excellent → Excellent Stable Year-over-year change in earnings per share Optimal: > 10%	46.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	31.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	21.1% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	3.2% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	15.0% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	18.3% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	18.4% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	24.0% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	-0.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	18.5% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	171.4% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	78.6% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	300.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-54.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-20.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	-67.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	45.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	29.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	1.6% Caution ↑ Caution Improving Year-over-year change in earnings per share Optimal: > 10%	-7.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	5.0% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	-6.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	17.0% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	58.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	37.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	22.2% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	10.4% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	-5.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-9.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	24.1% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	60.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	10.9% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	18.5% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	7.4% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	-9.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	21.1% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	12.5% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	12.5% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	13.8% Fair ↑ Fair 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 Improving 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%	0.0% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	40.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	11.1% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	18.2% Good → Good Stable Year-over-year change in earnings per share Optimal: > 10%	26.1% 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%	28.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	15.8% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	9.5% Fair Fair Year-over-year change in earnings per share Optimal: > 10%	0.0% Caution Caution Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—
Net Income Growth YoY (%)	8.6% Fair ↑ Fair Improving Year-over-year change in net income	—	-2.2% Weak ↓ Weak Declining Year-over-year change in net income	2.9% Caution ↓ Caution Declining Year-over-year change in net income	0.1% Caution ↓ Caution Declining Year-over-year change in net income	—	32.2% Excellent ↓ Excellent Declining Year-over-year change in net income	49.6% Excellent ↑ Excellent Improving Year-over-year change in net income	34.3% Excellent ↑ Excellent Improving Year-over-year change in net income	—	5.3% Fair ↓ Fair Declining Year-over-year change in net income	13.6% Fair ↓ Fair Declining Year-over-year change in net income	14.9% Fair ↑ Fair Improving Year-over-year change in net income	—	18.5% Good ↑ Good Improving Year-over-year change in net income	-4.1% Weak ↓ Weak Declining Year-over-year change in net income	17.2% Good Good Year-over-year change in net income	—	80.0% Excellent ↓ Excellent Declining Year-over-year change in net income	N/M	300.2% Excellent ↑ Excellent Improving Year-over-year change in net income	-54.2% Weak ↓ Weak Declining Year-over-year change in net income	-20.0% Weak ↓ Weak Declining Year-over-year change in net income	N/M	-68.2% Weak ↓ Weak Declining Year-over-year change in net income	40.7% Excellent ↑ Excellent Improving Year-over-year change in net income	25.4% Excellent ↑ Excellent Improving Year-over-year change in net income	1.4% Caution ↑ Caution Improving Year-over-year change in net income	-7.6% Weak ↓ Weak Declining Year-over-year change in net income	6.0% Fair ↓ Fair Declining Year-over-year change in net income	-6.1% Weak ↓ Weak Declining Year-over-year change in net income	17.7% Good ↓ Good Declining Year-over-year change in net income	51.4% Excellent ↑ Excellent Improving Year-over-year change in net income	38.1% Excellent ↑ Excellent Improving Year-over-year change in net income	15.7% Good ↑ Good Improving Year-over-year change in net income	7.8% Fair ↓ Fair Declining Year-over-year change in net income	-2.6% Weak ↓ Weak Declining Year-over-year change in net income	—	25.3% Excellent ↓ Excellent Declining Year-over-year change in net income	56.6% Excellent ↑ Excellent Improving Year-over-year change in net income	10.2% Fair ↑ Fair Improving Year-over-year change in net income	—	8.5% Fair ↑ Fair Improving Year-over-year change in net income	-7.3% Weak ↓ Weak Declining Year-over-year change in net income	21.6% Good ↑ Good Improving Year-over-year change in net income	—	10.5% Fair ↑ Fair Improving Year-over-year change in net income	15.1% Good ↑ Good Improving Year-over-year change in net income	1.4% Caution ↑ Caution Improving Year-over-year change in net income	—	-3.5% Weak ↓ Weak Declining Year-over-year change in net income	0.1% Caution ↓ Caution Declining Year-over-year change in net income	37.8% Excellent ↑ Excellent Improving Year-over-year change in net income	—	12.7% Fair ↓ Fair Declining Year-over-year change in net income	29.7% Excellent ↑ Excellent Improving Year-over-year change in net income	-0.2% Weak ↓ Weak Declining Year-over-year change in net income	—	13.4% Fair ↑ Fair Improving Year-over-year change in net income	6.9% Fair Fair Year-over-year change in net income	2.9% Caution Caution Year-over-year change in net income	—	—	—	—	—	—
FCF Growth YoY (%)	12.5% Fair Fair Year-over-year change in free cash flow	—	—	—	-2.7% Weak Weak Year-over-year change in free cash flow	—	—	—	35.9% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-9.2% Weak Weak Year-over-year change in free cash flow	—	—	—	0.4% Caution Caution Year-over-year change in free cash flow	—	—	—	N/M	—	—	—	N/M	—	—	—	-3.5% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	56.7% Excellent Excellent Year-over-year change in free cash flow	29.9% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	—	—
Revenue CAGR 3Y (%)	11.6% Good ↓ Good Declining Compound annual revenue growth over 3 years	13.7% Good → Good Stable Compound annual revenue growth over 3 years	13.1% Good ↓ Good Declining Compound annual revenue growth over 3 years	13.9% Good ↓ Good Declining Compound annual revenue growth over 3 years	13.6% Good ↓ Good Declining Compound annual revenue growth over 3 years	17.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	13.6% Good ↓ Good Declining Compound annual revenue growth over 3 years	14.3% Good ↓ Good Declining Compound annual revenue growth over 3 years	18.2% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	22.2% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	21.1% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	35.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	21.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	11.7% Good ↓ Good Declining Compound annual revenue growth over 3 years	15.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	14.1% Good ↑ Good Improving Compound annual revenue growth over 3 years	12.7% Good ↓ Good Declining Compound annual revenue growth over 3 years	13.9% Good ↑ Good Improving Compound annual revenue growth over 3 years	13.5% Good ↑ Good Improving Compound annual revenue growth over 3 years	12.6% Good ↑ Good Improving Compound annual revenue growth over 3 years	8.4% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	5.4% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	5.3% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	-5.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	4.8% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	—	10.5% Good → Good Stable Compound annual revenue growth over 3 years	10.7% Good → Good Stable Compound annual revenue growth over 3 years	10.2% Good ↓ Good Declining Compound annual revenue growth over 3 years	—	10.7% Good → Good Stable Compound annual revenue growth over 3 years	11.4% Good → Good Stable Compound annual revenue growth over 3 years	10.9% Good ↓ Good Declining Compound annual revenue growth over 3 years	—	12.0% Good ↓ Good Declining Compound annual revenue growth over 3 years	12.7% Good → Good Stable Compound annual revenue growth over 3 years	12.6% Good → Good Stable Compound annual revenue growth over 3 years	—	12.9% Good → Good Stable Compound annual revenue growth over 3 years	13.1% Good → Good Stable Compound annual revenue growth over 3 years	12.8% Good → Good Stable Compound annual revenue growth over 3 years	—	12.4% Good → Good Stable Compound annual revenue growth over 3 years	12.4% Good → Good Stable Compound annual revenue growth over 3 years	12.3% Good → Good Stable Compound annual revenue growth over 3 years	—	12.7% Good ↑ Good Improving Compound annual revenue growth over 3 years	12.2% Good ↑ Good Improving Compound annual revenue growth over 3 years	11.9% Good ↑ Good Improving Compound annual revenue growth over 3 years	—	10.9% Good → Good Stable Compound annual revenue growth over 3 years	11.3% Good Good Compound annual revenue growth over 3 years	11.5% Good Good Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	15.3% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	18.4% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	17.9% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	26.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	17.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	14.7% Excellent → Excellent Stable Compound annual revenue growth over 5 years	14.4% Excellent → Excellent Stable Compound annual revenue growth over 5 years	14.2% Excellent → Excellent Stable Compound annual revenue growth over 5 years	13.9% Excellent → Excellent Stable Compound annual revenue growth over 5 years	14.0% Excellent → Excellent Stable Compound annual revenue growth over 5 years	13.5% Excellent → Excellent Stable Compound annual revenue growth over 5 years	13.2% Excellent → Excellent Stable Compound annual revenue growth over 5 years	13.3% Excellent → Excellent Stable Compound annual revenue growth over 5 years	13.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	12.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	12.6% Excellent → Excellent Stable Compound annual revenue growth over 5 years	11.7% Good → Good Stable Compound annual revenue growth over 5 years	—	12.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	12.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	9.2% Good ↑ Good Improving Compound annual revenue growth over 5 years	—	7.6% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	0.9% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	7.2% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	—	11.0% Good ↓ Good Declining Compound annual revenue growth over 5 years	11.8% Good → Good Stable Compound annual revenue growth over 5 years	11.7% Good → Good Stable Compound annual revenue growth over 5 years	—	12.2% Excellent → Excellent Stable Compound annual revenue growth over 5 years	12.3% Excellent → Excellent Stable Compound annual revenue growth over 5 years	11.8% Good → Good Stable Compound annual revenue growth over 5 years	—	11.9% Good → Good Stable Compound annual revenue growth over 5 years	12.1% Excellent → Excellent Stable Compound annual revenue growth over 5 years	11.8% Good ↓ Good Declining Compound annual revenue growth over 5 years	—	12.3% Excellent → Excellent Stable Compound annual revenue growth over 5 years	12.7% Excellent → Excellent Stable Compound annual revenue growth over 5 years	12.7% Excellent → Excellent Stable Compound annual revenue growth over 5 years	—	12.3% Excellent → Excellent Stable Compound annual revenue growth over 5 years	12.2% Excellent Excellent Compound annual revenue growth over 5 years	12.1% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	13.2% Good ↓ Good Declining Compound annual EPS growth over 3 years	12.2% Good ↓ Good Declining Compound annual EPS growth over 3 years	10.4% Good ↓ Good Declining Compound annual EPS growth over 3 years	20.5% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	16.2% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	31.8% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	19.2% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	18.6% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	22.5% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	57.3% Excellent → Excellent Stable Compound annual EPS growth over 3 years	31.7% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	—	77.7% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	13.8% Good ↓ Good Declining Compound annual EPS growth over 3 years	20.6% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	19.3% Excellent → Excellent Stable Compound annual EPS growth over 3 years	15.9% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	21.9% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	22.3% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	20.3% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	6.6% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	-11.2% Weak → Weak Stable Compound annual EPS growth over 3 years	-1.5% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	—	-21.7% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	28.1% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	13.8% Good ↑ Good Improving Compound annual EPS growth over 3 years	9.5% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	11.1% Good ↓ Good Declining Compound annual EPS growth over 3 years	9.5% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	12.2% Good ↓ Good Declining Compound annual EPS growth over 3 years	27.4% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	18.2% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	14.0% Good → Good Stable Compound annual EPS growth over 3 years	17.7% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	17.1% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	8.1% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	6.5% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	14.5% Good → Good Stable Compound annual EPS growth over 3 years	18.3% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	10.3% Good ↑ Good Improving Compound annual EPS growth over 3 years	17.0% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	3.7% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	1.1% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	19.4% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	14.5% Good ↑ Good Improving Compound annual EPS growth over 3 years	7.1% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	12.8% Good → Good Stable Compound annual EPS growth over 3 years	12.1% Good ↓ Good Declining Compound annual EPS growth over 3 years	19.7% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	8.1% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	11.4% Good Good Compound annual EPS growth over 3 years	12.1% Good Good Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 30, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jul 1, 2025 10-Q ↗	Q1 FY2025 Apr 1, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 24, 2024 10-Q ↗	Q2 FY2024 Jun 25, 2024 10-Q ↗	Q1 FY2024 Mar 26, 2024 10-Q ↗	Q4 FY2023 Dec 26, 2023 10-K ↗	Q3 FY2023 Sep 26, 2023 10-Q ↗	Q2 FY2023 Jun 27, 2023 10-Q ↗	Q1 FY2023 Mar 28, 2023 10-Q ↗	Q4 FY2022 Dec 27, 2022 10-K ↗	Q3 FY2022 Sep 27, 2022 10-Q ↗	Q2 FY2022 Jun 28, 2022 10-Q ↗	Q1 FY2022 Mar 29, 2022 10-Q ↗	Q4 FY2021 Dec 28, 2021 10-K ↗	Q3 FY2021 Sep 28, 2021 10-Q ↗	Q2 FY2021 Jun 29, 2021 10-Q ↗	Q1 FY2021 Mar 30, 2021 10-Q ↗	Q4 FY2020 Dec 29, 2020 10-K ↗	Q3 FY2020 Sep 29, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 24, 2019 10-Q ↗	Q2 FY2019 Jun 25, 2019 10-Q ↗	Q1 FY2019 Mar 26, 2019 10-Q ↗	Q4 FY2018 Dec 25, 2018 10-K ↗	Q3 FY2018 Sep 25, 2018 10-Q ↗	Q2 FY2018 Jun 26, 2018 10-Q ↗	Q1 FY2018 Mar 27, 2018 10-Q ↗	Q4 FY2017 Dec 26, 2017 10-K ↗	Q3 FY2017 Sep 26, 2017 10-Q ↗	Q2 FY2017 Jun 27, 2017 10-Q ↗	Q1 FY2017 Mar 28, 2017 10-Q ↗	Q4 FY2016 Dec 27, 2016 10-K ↗	Q3 FY2016 Sep 27, 2016 10-Q ↗	Q2 FY2016 Jun 28, 2016 10-Q ↗	Q1 FY2016 Mar 29, 2016 10-Q ↗	Q4 FY2015 Dec 29, 2015 10-K ↗	Q3 FY2015 Sep 29, 2015 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q1 FY2015 Mar 31, 2015 10-Q ↗	Q4 FY2014 Dec 30, 2014 10-K ↗	Q3 FY2014 Sep 30, 2014 10-Q ↗	Q2 FY2014 Jul 1, 2014 10-Q ↗	Q1 FY2014 Apr 1, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Sep 24, 2013 10-Q ↗	Q2 FY2013 Jun 25, 2013 10-Q ↗	Q1 FY2013 Mar 26, 2013 10-Q ↗	Q4 FY2012 Dec 25, 2012 10-K ↗	Q3 FY2012 Sep 25, 2012 10-Q ↗	Q2 FY2012 Jun 26, 2012 10-Q ↗	Q1 FY2012 Mar 27, 2012 10-Q ↗	Q4 FY2011 Dec 27, 2011 10-K ↗	Q3 FY2011 Sep 27, 2011 10-Q ↗	Q2 FY2011 Jun 28, 2011 10-Q ↗	Q1 FY2011 Mar 29, 2011 10-Q ↗	Q4 FY2010 Dec 28, 2010 10-K ↗	Q3 FY2010 Sep 28, 2010 10-Q ↗	Q2 FY2010 Jun 29, 2010 10-Q ↗	Q1 FY2010 Mar 30, 2010 10-Q ↗	Q4 FY2009 Dec 29, 2009 10-K ↗	Q4 FY2008 Dec 30, 2008 10-K ↗
Operating Margin (%) (%)	9.0% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-25%)	6.5% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-46%)	6.7% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-44%)	9.7% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-19%)	9.3% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-22%)	9.6% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-20%)	8.0% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-33%)	10.6% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-11%)	10.1% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-16%)	7.2% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-40%)	6.6% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-45%)	8.1% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-32%)	8.6% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-28%)	6.8% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-43%)	7.6% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-37%)	8.4% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-30%)	9.1% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-24%)	7.2% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-40%)	7.1% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-41%)	10.0% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-17%)	10.1% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-16%)	3.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-73%)	5.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-54%)	-9.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-183%)	2.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-80%)	7.4% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-39%)	6.9% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-42%)	7.7% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-36%)	8.8% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-27%)	5.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-54%)	6.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-50%)	8.6% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-28%)	10.3% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-14%)	6.9% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-43%)	8.4% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-30%)	9.6% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-20%)	8.6% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-28%)	—	8.0% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-33%)	9.8% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-18%)	10.2% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-15%)	—	7.0% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-42%)	7.0% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-42%)	10.6% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-12%)	—	7.5% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-38%)	8.7% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-27%)	10.1% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-16%)	—	7.7% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-36%)	8.5% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-29%)	10.6% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-12%)	—	9.0% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-25%)	9.8% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-19%)	9.1% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-25%)	—	8.6% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-29%)	8.5% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-29%)	10.6% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-11%)	—	8.7% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-27%)	9.1% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-24%)	11.6% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	—	—
Effective Tax Rate (%) (%)	14.3% Excellent ↑ Excellent Improving 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%	13.1% Excellent ↓ Excellent Declining 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%	14.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	15.8% Good → Good Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	16.7% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	15.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	13.9% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	10.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	11.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	12.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	13.9% Excellent → Excellent Stable 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%	15.2% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	13.4% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	14.2% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	13.5% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	11.6% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	12.4% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	16.2% Good ↑ Good Improving 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%	9.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	31.2% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-12.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	16.9% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	15.1% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	13.7% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	14.9% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	5.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	15.1% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	15.6% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	13.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.8% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	28.8% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.9% Caution → Caution Stable 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%	28.8% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	29.8% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	30.2% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	30.0% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	28.5% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	29.9% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	29.7% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	30.7% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.7% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	31.4% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	29.8% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	30.7% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	29.3% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	29.6% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	29.1% 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%	32.0% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	32.2% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	32.3% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	31.5% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.3% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.0% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	28.3% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	29.9% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	30.9% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	31.0% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—
Profit Margin (%) (%)	7.7% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	—	5.9% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-26%)	8.4% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	8.0% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	—	6.8% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-15%)	9.2% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+15%)	8.8% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+10%)	—	5.9% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-27%)	7.0% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-12%)	7.4% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-8%)	—	6.3% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-22%)	7.1% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-12%)	7.6% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	—	6.1% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-24%)	8.4% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	8.0% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	3.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-62%)	4.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-42%)	-7.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-188%)	2.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-69%)	5.9% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-26%)	5.6% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-30%)	6.5% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-19%)	7.3% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-9%)	5.0% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-37%)	4.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-39%)	7.0% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-12%)	8.7% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+9%)	5.3% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-34%)	5.7% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-28%)	6.6% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-17%)	6.3% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-21%)	—	5.6% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-30%)	6.9% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-14%)	7.2% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-10%)	—	4.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-39%)	4.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-39%)	7.3% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-9%)	—	5.1% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-36%)	6.1% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-24%)	7.0% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-13%)	—	5.3% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-33%)	5.9% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-26%)	7.6% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-5%)	—	6.0% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-25%)	6.5% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-19%)	6.1% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-24%)	—	6.1% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-24%)	5.8% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-28%)	7.0% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-13%)	—	5.9% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-26%)	5.9% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-26%)	7.4% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-7%)	—	—
FCF Margin (%) (%)	11.0% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	8.9% Caution ↑ Caution Improving 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%	2.4% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	11.1% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	9.0% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	12.5% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	6.1% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	10.4% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	4.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	14.0% 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%	—	—	17.4% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	7.4% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-3.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	8.7% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	10.0% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	13.6% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	11.4% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	9.9% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	8.7% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	6.9% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	6.1% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	5.7% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—
FCF / Net Income (x)	1.42x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	—	0.17x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.28x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.38x Good Good Free cash flow relative to reported net income Optimal: > 1x	—	—	—	1.43x Good Good Free cash flow relative to reported net income Optimal: > 1x	—	—	—	1.42x Good Good Free cash flow relative to reported net income Optimal: > 1x	—	—	—	1.84x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	—	2.17x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	2.43x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	-1.56x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.47x Good Good Free cash flow relative to reported net income Optimal: > 1x	—	—	1.38x Good Good Free cash flow relative to reported net income Optimal: > 1x	2.71x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	1.31x Good Good Free cash flow relative to reported net income Optimal: > 1x	1.88x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	—	2.21x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1.51x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	0.99x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	1.03x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	0.77x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 30, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jul 1, 2025 10-Q ↗	Q1 FY2025 Apr 1, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 24, 2024 10-Q ↗	Q2 FY2024 Jun 25, 2024 10-Q ↗	Q1 FY2024 Mar 26, 2024 10-Q ↗	Q4 FY2023 Dec 26, 2023 10-K ↗	Q3 FY2023 Sep 26, 2023 10-Q ↗	Q2 FY2023 Jun 27, 2023 10-Q ↗	Q1 FY2023 Mar 28, 2023 10-Q ↗	Q4 FY2022 Dec 27, 2022 10-K ↗	Q3 FY2022 Sep 27, 2022 10-Q ↗	Q2 FY2022 Jun 28, 2022 10-Q ↗	Q1 FY2022 Mar 29, 2022 10-Q ↗	Q4 FY2021 Dec 28, 2021 10-K ↗	Q3 FY2021 Sep 28, 2021 10-Q ↗	Q2 FY2021 Jun 29, 2021 10-Q ↗	Q1 FY2021 Mar 30, 2021 10-Q ↗	Q4 FY2020 Dec 29, 2020 10-K ↗	Q3 FY2020 Sep 29, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 24, 2019 10-Q ↗	Q2 FY2019 Jun 25, 2019 10-Q ↗	Q1 FY2019 Mar 26, 2019 10-Q ↗	Q4 FY2018 Dec 25, 2018 10-K ↗	Q3 FY2018 Sep 25, 2018 10-Q ↗	Q2 FY2018 Jun 26, 2018 10-Q ↗	Q1 FY2018 Mar 27, 2018 10-Q ↗	Q4 FY2017 Dec 26, 2017 10-K ↗	Q3 FY2017 Sep 26, 2017 10-Q ↗	Q2 FY2017 Jun 27, 2017 10-Q ↗	Q1 FY2017 Mar 28, 2017 10-Q ↗	Q4 FY2016 Dec 27, 2016 10-K ↗	Q3 FY2016 Sep 27, 2016 10-Q ↗	Q2 FY2016 Jun 28, 2016 10-Q ↗	Q1 FY2016 Mar 29, 2016 10-Q ↗	Q4 FY2015 Dec 29, 2015 10-K ↗	Q3 FY2015 Sep 29, 2015 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q1 FY2015 Mar 31, 2015 10-Q ↗	Q4 FY2014 Dec 30, 2014 10-K ↗	Q3 FY2014 Sep 30, 2014 10-Q ↗	Q2 FY2014 Jul 1, 2014 10-Q ↗	Q1 FY2014 Apr 1, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Sep 24, 2013 10-Q ↗	Q2 FY2013 Jun 25, 2013 10-Q ↗	Q1 FY2013 Mar 26, 2013 10-Q ↗	Q4 FY2012 Dec 25, 2012 10-K ↗	Q3 FY2012 Sep 25, 2012 10-Q ↗	Q2 FY2012 Jun 26, 2012 10-Q ↗	Q1 FY2012 Mar 27, 2012 10-Q ↗	Q4 FY2011 Dec 27, 2011 10-K ↗	Q3 FY2011 Sep 27, 2011 10-Q ↗	Q2 FY2011 Jun 28, 2011 10-Q ↗	Q1 FY2011 Mar 29, 2011 10-Q ↗	Q4 FY2010 Dec 28, 2010 10-K ↗	Q3 FY2010 Sep 28, 2010 10-Q ↗	Q2 FY2010 Jun 29, 2010 10-Q ↗	Q1 FY2010 Mar 30, 2010 10-Q ↗	Q4 FY2009 Dec 29, 2009 10-K ↗	Q4 FY2008 Dec 30, 2008 10-K ↗
Return on Invested Capital (%)	8.0% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	5.9% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	5.8% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	8.6% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	8.3% Fair → Fair Stable Return earned on debt + equity capital invested Optimal: > 10%	8.6% Fair → Fair Stable Return earned on debt + equity capital invested Optimal: > 10%	6.5% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	9.6% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	9.5% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	—	5.9% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	7.7% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	8.2% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	—	6.1% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	7.3% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	6.9% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	—	4.3% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	6.4% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	5.7% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	—	2.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-3.1% 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%	—	4.3% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	5.2% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	5.3% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	—	3.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	5.0% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	6.5% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	—	4.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.9% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	4.7% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	—	3.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.5% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	5.0% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	—	2.9% 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%	4.9% 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%	3.8% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	4.4% 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%	3.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	5.0% 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%	4.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	3.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	—	3.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.1% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	4.9% Caution Caution Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—	—
Return on Capital (%) (%)	4.1% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	2.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.5% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	4.2% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	4.3% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	3.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	5.0% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	4.7% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	—	2.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.8% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	4.1% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	—	3.2% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	3.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	3.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	3.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	1.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-2.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	2.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.9% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	3.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	2.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.1% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	4.8% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	—	3.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.5% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	4.1% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	—	3.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.6% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	5.0% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	—	3.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	5.1% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	—	3.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.9% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	4.6% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	—	3.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.8% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	—	3.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.1% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	3.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	3.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.4% Weak Weak Operating profit relative to total assets Optimal: > 10%	4.3% Caution Caution Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—
Return on Common Equity (%) (%)	8.3% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-58%)	—	5.8% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-71%)	8.7% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-56%)	8.4% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-58%)	—	6.6% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-67%)	9.7% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-51%)	9.6% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-52%)	—	5.9% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-70%)	7.6% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-62%)	8.2% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-59%)	—	6.4% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-68%)	7.7% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-61%)	7.4% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-63%)	—	4.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-75%)	7.2% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-64%)	6.5% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-68%)	—	3.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-84%)	-3.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-119%)	1.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-91%)	—	4.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-80%)	5.0% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-75%)	5.2% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-74%)	—	3.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-84%)	4.9% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-76%)	6.2% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-69%)	—	3.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-81%)	4.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-76%)	4.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-77%)	—	3.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-82%)	4.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-76%)	5.4% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-73%)	—	3.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-84%)	3.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-83%)	5.3% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-73%)	—	3.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-83%)	4.1% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-80%)	4.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-76%)	—	3.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-85%)	3.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-82%)	4.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-75%)	—	3.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-83%)	3.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-80%)	3.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-81%)	—	3.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-83%)	3.2% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-84%)	4.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-80%)	—	—	—	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 30, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jul 1, 2025 10-Q ↗	Q1 FY2025 Apr 1, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 24, 2024 10-Q ↗	Q2 FY2024 Jun 25, 2024 10-Q ↗	Q1 FY2024 Mar 26, 2024 10-Q ↗	Q4 FY2023 Dec 26, 2023 10-K ↗	Q3 FY2023 Sep 26, 2023 10-Q ↗	Q2 FY2023 Jun 27, 2023 10-Q ↗	Q1 FY2023 Mar 28, 2023 10-Q ↗	Q4 FY2022 Dec 27, 2022 10-K ↗	Q3 FY2022 Sep 27, 2022 10-Q ↗	Q2 FY2022 Jun 28, 2022 10-Q ↗	Q1 FY2022 Mar 29, 2022 10-Q ↗	Q4 FY2021 Dec 28, 2021 10-K ↗	Q3 FY2021 Sep 28, 2021 10-Q ↗	Q2 FY2021 Jun 29, 2021 10-Q ↗	Q1 FY2021 Mar 30, 2021 10-Q ↗	Q4 FY2020 Dec 29, 2020 10-K ↗	Q3 FY2020 Sep 29, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 24, 2019 10-Q ↗	Q2 FY2019 Jun 25, 2019 10-Q ↗	Q1 FY2019 Mar 26, 2019 10-Q ↗	Q4 FY2018 Dec 25, 2018 10-K ↗	Q3 FY2018 Sep 25, 2018 10-Q ↗	Q2 FY2018 Jun 26, 2018 10-Q ↗	Q1 FY2018 Mar 27, 2018 10-Q ↗	Q4 FY2017 Dec 26, 2017 10-K ↗	Q3 FY2017 Sep 26, 2017 10-Q ↗	Q2 FY2017 Jun 27, 2017 10-Q ↗	Q1 FY2017 Mar 28, 2017 10-Q ↗	Q4 FY2016 Dec 27, 2016 10-K ↗	Q3 FY2016 Sep 27, 2016 10-Q ↗	Q2 FY2016 Jun 28, 2016 10-Q ↗	Q1 FY2016 Mar 29, 2016 10-Q ↗	Q4 FY2015 Dec 29, 2015 10-K ↗	Q3 FY2015 Sep 29, 2015 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q1 FY2015 Mar 31, 2015 10-Q ↗	Q4 FY2014 Dec 30, 2014 10-K ↗	Q3 FY2014 Sep 30, 2014 10-Q ↗	Q2 FY2014 Jul 1, 2014 10-Q ↗	Q1 FY2014 Apr 1, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Sep 24, 2013 10-Q ↗	Q2 FY2013 Jun 25, 2013 10-Q ↗	Q1 FY2013 Mar 26, 2013 10-Q ↗	Q4 FY2012 Dec 25, 2012 10-K ↗	Q3 FY2012 Sep 25, 2012 10-Q ↗	Q2 FY2012 Jun 26, 2012 10-Q ↗	Q1 FY2012 Mar 27, 2012 10-Q ↗	Q4 FY2011 Dec 27, 2011 10-K ↗	Q3 FY2011 Sep 27, 2011 10-Q ↗	Q2 FY2011 Jun 28, 2011 10-Q ↗	Q1 FY2011 Mar 29, 2011 10-Q ↗	Q4 FY2010 Dec 28, 2010 10-K ↗	Q3 FY2010 Sep 28, 2010 10-Q ↗	Q2 FY2010 Jun 29, 2010 10-Q ↗	Q1 FY2010 Mar 30, 2010 10-Q ↗	Q4 FY2009 Dec 29, 2009 10-K ↗	Q4 FY2008 Dec 30, 2008 10-K ↗
Debt to Equity (x)	0.03x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-96%)	—	—	—	—	—	—	—	—	—	0.00x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	—	—	—	0.08x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-90%)	0.08x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-90%)	0.10x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-88%)	—	0.18x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-78%)	0.18x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-77%)	0.19x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-76%)	—	0.21x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-74%)	0.22x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-73%)	0.21x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-74%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.07x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-91%)	0.07x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-91%)	—	0.11x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-87%)	0.08x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-90%)	0.08x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-90%)	—	0.09x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-89%)	0.09x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-89%)	0.09x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-89%)	—	—	—	—	—	—	—	0.10x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-87%)	—	—	0.10x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-87%)	—	—	—	—	—	—	—
Interest Coverage (x)	353.48x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	332.36x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	398.97x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	633.51x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	623.76x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	624.11x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—	559.36x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	346.17x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—	245.61x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	150.99x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—	236.58x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	117.04x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—	67.72x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	9.12x Good Good Operating income divided by interest expense Optimal: > 5x	—	—	84.89x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	106.82x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—	368.57x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	101.24x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	210.98x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	191.76x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	180.70x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	139.77x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	91.02x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	143.04x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	147.66x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	38.07x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	133.57x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	161.11x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	173.15x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	70.38x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	65.01x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	64.03x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	94.37x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	52.01x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	58.58x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	66.93x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	72.01x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	50.69x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	48.94x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	52.55x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	64.15x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	38.66x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	45.99x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	55.01x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	48.60x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	28.59x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	34.49x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	43.82x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	53.47x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	26.44x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	33.30x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	33.14x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	41.24x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—
Net Debt (USD)	$-164.56M	$-134.71M	$-108.17M	$-176.80M	$-221.09M	$-245.22M	$-189.21M	$-197.45M	$-213.43M	—	$-69.32M	$-107.32M	$-156.14M	—	$-110.31M	$-105.41M	$-225.72M	—	$-246.56M	$-293.42M	$-305.65M	—	$-138.64M	$-92.49M	$-40.61M	—	$-99.54M	$-144.84M	$-252.11M	—	$-151.19M	$-154.35M	$-197.83M	—	$-114.44M	$-116.51M	$-137.51M	—	$-81.71M	$-44.68M	$-45.33M	$-59.33M	$-1.89M	$-20.21M	$-47.72M	$-86.12M	$-8.45M	$-26.59M	$-39.53M	$-94.87M	$-87.34M	$-100.12M	$-95.45M	$-81.75M	$-84.32M	$-77.22M	$-25.49M	$-78.78M	$-55.67M	$-27.33M	$-77.42M	$-86.25M	$-55.42M	$-60.23M	$-46.86M	$-46.86M	$-5.26M
Debt / EBITDA (x)	0.25x 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	—	—	—	0.69x Excellent → Excellent Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.62x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.81x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	2.04x Fair ↑ Fair Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.57x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.70x Good ↑ Good Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	2.95x Fair ↑ Fair Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-10.38x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.24x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.72x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.70x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	1.46x Good ↑ Good Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.05x Good ↑ Good Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.78x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	1.16x Good ↑ Good Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.04x Good Good Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.94x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	1.27x Good Good Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	1.52x Good Good Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—

📊 What does each share earn? 8 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 30, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jul 1, 2025 10-Q ↗	Q1 FY2025 Apr 1, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 24, 2024 10-Q ↗	Q2 FY2024 Jun 25, 2024 10-Q ↗	Q1 FY2024 Mar 26, 2024 10-Q ↗	Q4 FY2023 Dec 26, 2023 10-K ↗	Q3 FY2023 Sep 26, 2023 10-Q ↗	Q2 FY2023 Jun 27, 2023 10-Q ↗	Q1 FY2023 Mar 28, 2023 10-Q ↗	Q4 FY2022 Dec 27, 2022 10-K ↗	Q3 FY2022 Sep 27, 2022 10-Q ↗	Q2 FY2022 Jun 28, 2022 10-Q ↗	Q1 FY2022 Mar 29, 2022 10-Q ↗	Q4 FY2021 Dec 28, 2021 10-K ↗	Q3 FY2021 Sep 28, 2021 10-Q ↗	Q2 FY2021 Jun 29, 2021 10-Q ↗	Q1 FY2021 Mar 30, 2021 10-Q ↗	Q4 FY2020 Dec 29, 2020 10-K ↗	Q3 FY2020 Sep 29, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 24, 2019 10-Q ↗	Q2 FY2019 Jun 25, 2019 10-Q ↗	Q1 FY2019 Mar 26, 2019 10-Q ↗	Q4 FY2018 Dec 25, 2018 10-K ↗	Q3 FY2018 Sep 25, 2018 10-Q ↗	Q2 FY2018 Jun 26, 2018 10-Q ↗	Q1 FY2018 Mar 27, 2018 10-Q ↗	Q4 FY2017 Dec 26, 2017 10-K ↗	Q3 FY2017 Sep 26, 2017 10-Q ↗	Q2 FY2017 Jun 27, 2017 10-Q ↗	Q1 FY2017 Mar 28, 2017 10-Q ↗	Q4 FY2016 Dec 27, 2016 10-K ↗	Q3 FY2016 Sep 27, 2016 10-Q ↗	Q2 FY2016 Jun 28, 2016 10-Q ↗	Q1 FY2016 Mar 29, 2016 10-Q ↗	Q4 FY2015 Dec 29, 2015 10-K ↗	Q3 FY2015 Sep 29, 2015 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q1 FY2015 Mar 31, 2015 10-Q ↗	Q4 FY2014 Dec 30, 2014 10-K ↗	Q3 FY2014 Sep 30, 2014 10-Q ↗	Q2 FY2014 Jul 1, 2014 10-Q ↗	Q1 FY2014 Apr 1, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Sep 24, 2013 10-Q ↗	Q2 FY2013 Jun 25, 2013 10-Q ↗	Q1 FY2013 Mar 26, 2013 10-Q ↗	Q4 FY2012 Dec 25, 2012 10-K ↗	Q3 FY2012 Sep 25, 2012 10-Q ↗	Q2 FY2012 Jun 26, 2012 10-Q ↗	Q1 FY2012 Mar 27, 2012 10-Q ↗	Q4 FY2011 Dec 27, 2011 10-K ↗	Q3 FY2011 Sep 27, 2011 10-Q ↗	Q2 FY2011 Jun 28, 2011 10-Q ↗	Q1 FY2011 Mar 29, 2011 10-Q ↗	Q4 FY2010 Dec 28, 2010 10-K ↗	Q3 FY2010 Sep 28, 2010 10-Q ↗	Q2 FY2010 Jun 29, 2010 10-Q ↗	Q1 FY2010 Mar 30, 2010 10-Q ↗	Q4 FY2009 Dec 29, 2009 10-K ↗	Q4 FY2008 Dec 30, 2008 10-K ↗
Revenue per Share (USD)	$24.77	—	$21.65	$22.78	$21.77	—	$19.08	$20.08	$19.77	—	$16.80	$17.49	$17.52	—	$14.85	$15.14	$14.29	—	$12.45	$12.88	$11.50	—	$9.09	$6.87	$9.40	—	$9.35	$9.67	$9.62	—	$8.32	$8.81	$8.80	—	$7.61	$7.98	$8.02	—	$6.83	$7.23	$7.35	—	$6.25	$6.49	$6.59	—	$5.54	$5.67	$5.66	—	$4.76	$5.03	$5.19	—	$4.38	$4.57	$4.68	—	$3.80	$3.92	$3.94	—	$3.43	$3.57	$3.67	—	—
Basic EPS, GAAP (USD)	$1.87	$1.27	$1.25	$1.87	$1.71	$1.74	$1.27	$1.80	$1.69	$1.09	$0.96	$1.23	$1.29	$0.90	$0.93	$1.07	$1.09	$0.76	$0.75	$1.08	$0.92	$0.28	$0.42	$-0.48	$0.23	$0.61	$0.53	$0.63	$0.70	$0.42	$0.41	$0.62	$0.76	$0.40	$0.44	$0.53	$0.48	$0.29	$0.36	$0.48	$0.51	$0.32	$0.29	$0.30	$0.46	$0.27	$0.27	$0.33	$0.38	$0.24	$0.24	$0.29	$0.38	$0.20	$0.26	$0.29	$0.27	$0.18	$0.22	$0.23	$0.27	$0.14	$0.19	$0.21	$0.27	—	—
Free Cash Flow per Share (USD)	$2.71	—	$0.22	$0.54	$2.41	—	—	—	$2.48	—	—	—	$1.82	—	—	—	$2.01	—	—	—	$2.00	—	—	—	$-0.36	—	—	—	$0.97	—	—	—	$1.00	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$0.34	$0.27	—	—	$0.22	$0.21	—	—
Dividend per Share (USD)	$0.75	$0.68	$0.68	$0.68	$0.68	$0.61	$0.61	$0.61	$0.61	$0.55	$0.55	$0.55	$0.55	$0.46	$0.46	$0.46	$0.46	$0.40	$0.40	$0.40	—	$0.00	—	—	$0.36	$0.30	$0.30	$0.30	$0.30	$0.25	$0.25	$0.25	$0.25	$0.21	$0.21	$0.21	$0.21	$0.19	$0.19	$0.19	$0.19	$0.17	$0.17	$0.17	$0.17	$0.15	$0.15	$0.15	$0.15	$0.12	$0.12	$0.12	$0.12	$0.19	$0.09	$0.09	$0.09	$0.08	$0.08	$0.08	$0.08	—	—	—	—	—	—
Book Value per Share (USD)	$23.05	$22.15	$22.05	$21.83	$20.78	$20.40	$19.61	$18.92	$18.06	—	$16.53	$16.20	$15.75	—	$14.61	$14.04	$14.90	—	$15.27	$14.99	$14.25	—	$12.99	$12.51	$12.93	—	$12.86	$12.76	$13.55	—	$12.95	$12.70	$12.24	—	$11.52	$11.23	$10.85	—	$10.43	$10.19	$9.83	—	$9.38	$9.20	$9.04	—	$8.58	$8.49	$8.34	—	$8.30	$8.12	$7.88	—	$7.79	$7.58	$7.31	—	$7.07	$7.04	$6.88	—	—	—	—	—	—
Tangible Book Value per Share (USD)	$18.43	$18.48	$18.38	$18.15	$17.24	$17.85	$17.04	$16.34	$15.48	—	$13.93	$13.59	$13.13	—	$12.29	$11.71	$12.69	—	$13.43	$13.15	$12.40	—	$11.19	$10.70	$11.12	—	$11.07	$10.98	$11.81	—	$11.22	$10.98	$10.51	—	$9.77	$9.48	$9.10	—	$8.72	$8.47	$8.11	—	$7.65	$7.46	$7.29	—	$6.80	$6.71	$6.56	—	$6.57	$6.39	$6.13	—	$6.10	$5.88	$5.59	—	$5.34	$5.34	$5.17	—	—	—	—	—	—
Basic Weighted Avg Shares (shares)	65.92M	—	66.36M	66.37M	66.48M	—	66.70M	66.78M	66.84M	—	66.78M	66.97M	67.02M	—	66.89M	67.65M	69.09M	—	69.81M	69.79M	69.64M	—	69.45M	69.36M	69.42M	—	69.57M	71.36M	71.75M	—	71.51M	71.44M	71.33M	—	71.07M	70.97M	70.78M	—	70.48M	70.37M	70.17M	—	70.12M	70.03M	69.84M	—	69.54M	69.70M	70.13M	—	70.36M	70.03M	69.36M	—	70.48M	70.13M	69.41M	—	70.80M	71.26M	72.05M	—	71.66M	71.47M	70.69M	—	—
Dividend Payout Ratio (%)	40.1% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	53.5% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	54.4% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	36.4% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	39.8% Good → Good Stable Dividends paid as a percentage of earnings Optimal: 30-60%	35.1% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	48.0% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	33.9% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	36.1% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	50.5% Fair → Fair Stable Dividends paid as a percentage of earnings Optimal: 30-60%	57.3% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	44.7% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	42.6% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	51.1% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	49.5% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	43.0% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	42.2% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	52.6% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	53.3% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	37.0% Good Good Dividends paid as a percentage of earnings Optimal: 30-60%	—	0.0% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	156.5% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	49.2% Good → Good Stable Dividends paid as a percentage of earnings Optimal: 30-60%	56.6% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	47.6% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	42.9% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	59.5% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	61.0% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	40.3% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	32.9% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	52.5% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	47.7% Good → Good Stable Dividends paid as a percentage of earnings Optimal: 30-60%	39.6% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	43.8% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	65.5% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	52.8% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	39.6% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	37.3% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	53.1% Fair → Fair Stable Dividends paid as a percentage of earnings Optimal: 30-60%	58.6% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	56.7% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	37.0% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	55.6% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	55.6% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	45.5% Good → Good Stable Dividends paid as a percentage of earnings Optimal: 30-60%	39.5% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	50.0% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	50.0% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	41.4% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	31.6% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	95.0% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	34.6% Good → Good Stable Dividends paid as a percentage of earnings Optimal: 30-60%	31.0% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	33.3% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	44.4% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	36.4% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	34.8% Good Good Dividends paid as a percentage of earnings Optimal: 30-60%	29.6% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 30, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jul 1, 2025 10-Q ↗	Q1 FY2025 Apr 1, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 24, 2024 10-Q ↗	Q2 FY2024 Jun 25, 2024 10-Q ↗	Q1 FY2024 Mar 26, 2024 10-Q ↗	Q4 FY2023 Dec 26, 2023 10-K ↗	Q3 FY2023 Sep 26, 2023 10-Q ↗	Q2 FY2023 Jun 27, 2023 10-Q ↗	Q1 FY2023 Mar 28, 2023 10-Q ↗	Q4 FY2022 Dec 27, 2022 10-K ↗	Q3 FY2022 Sep 27, 2022 10-Q ↗	Q2 FY2022 Jun 28, 2022 10-Q ↗	Q1 FY2022 Mar 29, 2022 10-Q ↗	Q4 FY2021 Dec 28, 2021 10-K ↗	Q3 FY2021 Sep 28, 2021 10-Q ↗	Q2 FY2021 Jun 29, 2021 10-Q ↗	Q1 FY2021 Mar 30, 2021 10-Q ↗	Q4 FY2020 Dec 29, 2020 10-K ↗	Q3 FY2020 Sep 29, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 24, 2019 10-Q ↗	Q2 FY2019 Jun 25, 2019 10-Q ↗	Q1 FY2019 Mar 26, 2019 10-Q ↗	Q4 FY2018 Dec 25, 2018 10-K ↗	Q3 FY2018 Sep 25, 2018 10-Q ↗	Q2 FY2018 Jun 26, 2018 10-Q ↗	Q1 FY2018 Mar 27, 2018 10-Q ↗	Q4 FY2017 Dec 26, 2017 10-K ↗	Q3 FY2017 Sep 26, 2017 10-Q ↗	Q2 FY2017 Jun 27, 2017 10-Q ↗	Q1 FY2017 Mar 28, 2017 10-Q ↗	Q4 FY2016 Dec 27, 2016 10-K ↗	Q3 FY2016 Sep 27, 2016 10-Q ↗	Q2 FY2016 Jun 28, 2016 10-Q ↗	Q1 FY2016 Mar 29, 2016 10-Q ↗	Q4 FY2015 Dec 29, 2015 10-K ↗	Q3 FY2015 Sep 29, 2015 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q1 FY2015 Mar 31, 2015 10-Q ↗	Q4 FY2014 Dec 30, 2014 10-K ↗	Q3 FY2014 Sep 30, 2014 10-Q ↗	Q2 FY2014 Jul 1, 2014 10-Q ↗	Q1 FY2014 Apr 1, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Sep 24, 2013 10-Q ↗	Q2 FY2013 Jun 25, 2013 10-Q ↗	Q1 FY2013 Mar 26, 2013 10-Q ↗	Q4 FY2012 Dec 25, 2012 10-K ↗	Q3 FY2012 Sep 25, 2012 10-Q ↗	Q2 FY2012 Jun 26, 2012 10-Q ↗	Q1 FY2012 Mar 27, 2012 10-Q ↗	Q4 FY2011 Dec 27, 2011 10-K ↗	Q3 FY2011 Sep 27, 2011 10-Q ↗	Q2 FY2011 Jun 28, 2011 10-Q ↗	Q1 FY2011 Mar 29, 2011 10-Q ↗	Q4 FY2010 Dec 28, 2010 10-K ↗	Q3 FY2010 Sep 28, 2010 10-Q ↗	Q2 FY2010 Jun 29, 2010 10-Q ↗	Q1 FY2010 Mar 30, 2010 10-Q ↗	Q4 FY2009 Dec 29, 2009 10-K ↗	Q4 FY2008 Dec 30, 2008 10-K ↗
Working Capital (USD)	$-426.42M	$-457.36M	$-439.46M	$-389.08M	$-398.65M	$-311.56M	$-320.16M	$-311.04M	$-342.03M	—	$-379.94M	$-338.70M	$-319.38M	—	$-238.31M	$-247.51M	$-115.79M	—	$94.06M	$101.97M	$69.45M	—	$3.14M	$-42.87M	$-8.29M	—	$-167.61M	$-141.64M	$-39.45M	—	$-56.32M	$-63.59M	$-43.96M	—	$-72.94M	$-73.80M	$-90.45M	—	$-74.67M	$-72.92M	$-86.03M	—	$-93.67M	$-72.82M	$-62.75M	—	$-65.97M	$-51.80M	$-44.81M	—	$-8.96M	$166.00K	$-13.26M	—	$-2.28M	$-11.40M	$-24.83M	—	$-16.60M	$3.40M	$-6.93M	—	—	—	—	—	—
LT Debt (USD)	$50.00M	—	—	—	—	—	—	—	—	—	$0.00	—	—	—	$75.00M	$75.00M	$100.00M	—	$190.00M	$190.00M	$190.00M	—	$190.00M	$190.00M	$190.00M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$50.62M	$50.66M	—	$70.73M	$50.76M	$50.79M	—	$50.85M	$50.87M	$51.16M	—	—	—	—	—	—	—	$51.83M	—	—	$52.05M	—	—	—	—	—	—	—
Total Equity (USD)	$1.52B	$1.46B	$1.46B	$1.45B	$1.38B	$1.36B	$1.31B	$1.26B	$1.21B	—	$1.10B	$1.08B	$1.06B	—	$977.58M	$938.89M	$1.02B	—	$1.07B	$1.05B	$993.62M	—	$902.92M	$868.02M	$896.29M	—	$893.98M	$890.85M	$973.49M	—	$926.25M	$908.05M	$874.22M	—	$818.74M	$797.39M	$769.46M	—	$735.59M	$717.42M	$691.54M	—	$658.31M	$644.64M	$632.58M	—	$596.12M	$591.21M	$582.14M	—	$584.92M	$570.38M	$550.68M	—	$549.92M	$533.01M	$510.57M	—	$495.07M	$502.63M	$489.62M	—	—	—	—	—	—

📋 What is driving earnings? 4 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 30, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jul 1, 2025 10-Q ↗	Q1 FY2025 Apr 1, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 24, 2024 10-Q ↗	Q2 FY2024 Jun 25, 2024 10-Q ↗	Q1 FY2024 Mar 26, 2024 10-Q ↗	Q4 FY2023 Dec 26, 2023 10-K ↗	Q3 FY2023 Sep 26, 2023 10-Q ↗	Q2 FY2023 Jun 27, 2023 10-Q ↗	Q1 FY2023 Mar 28, 2023 10-Q ↗	Q4 FY2022 Dec 27, 2022 10-K ↗	Q3 FY2022 Sep 27, 2022 10-Q ↗	Q2 FY2022 Jun 28, 2022 10-Q ↗	Q1 FY2022 Mar 29, 2022 10-Q ↗	Q4 FY2021 Dec 28, 2021 10-K ↗	Q3 FY2021 Sep 28, 2021 10-Q ↗	Q2 FY2021 Jun 29, 2021 10-Q ↗	Q1 FY2021 Mar 30, 2021 10-Q ↗	Q4 FY2020 Dec 29, 2020 10-K ↗	Q3 FY2020 Sep 29, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 24, 2019 10-Q ↗	Q2 FY2019 Jun 25, 2019 10-Q ↗	Q1 FY2019 Mar 26, 2019 10-Q ↗	Q4 FY2018 Dec 25, 2018 10-K ↗	Q3 FY2018 Sep 25, 2018 10-Q ↗	Q2 FY2018 Jun 26, 2018 10-Q ↗	Q1 FY2018 Mar 27, 2018 10-Q ↗	Q4 FY2017 Dec 26, 2017 10-K ↗	Q3 FY2017 Sep 26, 2017 10-Q ↗	Q2 FY2017 Jun 27, 2017 10-Q ↗	Q1 FY2017 Mar 28, 2017 10-Q ↗	Q4 FY2016 Dec 27, 2016 10-K ↗	Q3 FY2016 Sep 27, 2016 10-Q ↗	Q2 FY2016 Jun 28, 2016 10-Q ↗	Q1 FY2016 Mar 29, 2016 10-Q ↗	Q4 FY2015 Dec 29, 2015 10-K ↗	Q3 FY2015 Sep 29, 2015 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q1 FY2015 Mar 31, 2015 10-Q ↗	Q4 FY2014 Dec 30, 2014 10-K ↗	Q3 FY2014 Sep 30, 2014 10-Q ↗	Q2 FY2014 Jul 1, 2014 10-Q ↗	Q1 FY2014 Apr 1, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2013 10-K ↗	Q3 FY2013 Sep 24, 2013 10-Q ↗	Q2 FY2013 Jun 25, 2013 10-Q ↗	Q1 FY2013 Mar 26, 2013 10-Q ↗	Q4 FY2012 Dec 25, 2012 10-K ↗	Q3 FY2012 Sep 25, 2012 10-Q ↗	Q2 FY2012 Jun 26, 2012 10-Q ↗	Q1 FY2012 Mar 27, 2012 10-Q ↗	Q4 FY2011 Dec 27, 2011 10-K ↗	Q3 FY2011 Sep 27, 2011 10-Q ↗	Q2 FY2011 Jun 28, 2011 10-Q ↗	Q1 FY2011 Mar 29, 2011 10-Q ↗	Q4 FY2010 Dec 28, 2010 10-K ↗	Q3 FY2010 Sep 28, 2010 10-Q ↗	Q2 FY2010 Jun 29, 2010 10-Q ↗	Q1 FY2010 Mar 30, 2010 10-Q ↗	Q4 FY2009 Dec 29, 2009 10-K ↗	Q4 FY2008 Dec 30, 2008 10-K ↗
Sales/Revenue/Turnover (USD)	$1.63B	$1.48B	$1.44B	$1.51B	$1.45B	$1.44B	$1.27B	$1.34B	$1.32B	$1.16B	$1.12B	$1.17B	$1.17B	$1.01B	$993.30M	$1.02B	$987.49M	$895.59M	$868.94M	$898.79M	$800.63M	$637.99M	$631.18M	$476.43M	$652.52M	$725.24M	$650.49M	$689.83M	$690.61M	$605.91M	$594.60M	$629.24M	$627.71M	$545.08M	$540.51M	$566.26M	$567.69M	—	$481.64M	$508.81M	$515.56M	—	$438.09M	$454.70M	$460.23M	—	$385.22M	$395.36M	$397.14M	—	$334.77M	$352.12M	$359.68M	—	$308.66M	$320.27M	$324.87M	—	$269.25M	$279.57M	$283.79M	—	$245.61M	$255.16M	$259.62M	—	—
Depreciation Expense (USD)	$56.84M	$54.47M	$52.63M	$50.74M	$48.80M	$49.24M	$44.51M	$42.91M	$41.49M	$40.44M	$39.12M	$37.41M	$36.23M	$35.46M	$33.73M	$34.42M	$33.62M	$32.62M	$31.63M	$31.65M	$30.87M	$30.44M	$29.36M	$29.02M	$29.05M	$30.97M	$28.35M	$28.45M	$27.77M	$25.72M	$25.84M	$25.16M	$24.48M	$24.26M	$23.53M	$23.11M	$22.60M	$22.25M	$20.94M	$20.24M	$19.54M	$18.70M	$17.84M	$16.82M	$16.34M	$15.50M	$15.16M	$14.43M	$14.09M	$14.70M	$12.46M	$12.19M	$12.21M	$12.00M	$11.83M	$11.55M	$11.35M	$10.98M	$10.57M	$10.55M	$10.60M	$10.42M	$10.26M	$10.26M	$10.34M	—	—
Net Income, GAAP (USD)	$126.00M	—	$84.90M	$126.69M	$116.06M	—	$86.77M	$123.08M	$115.99M	—	$65.62M	$82.27M	$86.39M	—	$62.33M	$72.42M	$75.20M	—	$52.61M	$75.48M	$64.15M	$19.55M	$29.23M	$-33.55M	$16.03M	$42.69M	$36.53M	$44.84M	$50.39M	$30.33M	$29.12M	$44.23M	$54.54M	$28.62M	$31.01M	$37.58M	$36.02M	$20.73M	$26.80M	$34.86M	$37.00M	—	$21.39M	$22.27M	$33.58M	—	$19.72M	$24.02M	$27.61M	—	$17.84M	$20.86M	$27.22M	—	$18.49M	$20.85M	$19.75M	—	$16.42M	$16.08M	$19.79M	—	$14.48M	$15.04M	$19.24M	—	—
Operating Cash Flow (USD)	$259.08M	$220.47M	$143.62M	$128.24M	$237.74M	$237.54M	—	—	$243.44M	$174.25M	—	—	$188.98M	$116.67M	—	—	$187.77M	$120.12M	—	—	$178.01M	$84.40M	—	—	$21.72M	$132.30M	—	—	$111.42M	$127.29M	—	—	$106.81M	$98.30M	—	—	—	$97.28M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$24.21M	$32.14M	—	—	$25.64M	$22.68M	—	—

Texas Roadhouse, Inc.

Analytical Summary

67-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Dividend History

Statement lens

Benchmark Lens

Signals

Percentile Rankings

Peer Comparison

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