UFI - UNIFI INC

📈 Is growth accelerating? 7 metrics

Metric	Q3 FY2026 Mar 29, 2026 10-Q ↗	Q2 FY2026 Dec 28, 2025 10-Q ↗	Q1 FY2026 Sep 28, 2025 10-Q ↗	Q4 FY2025 Jun 29, 2025 10-K ↗	Q3 FY2025 Mar 30, 2025 10-Q ↗	Q2 FY2025 Dec 29, 2024 10-Q ↗	Q1 FY2025 Sep 29, 2024 10-Q ↗	Q4 FY2024 Jun 30, 2024 10-K ↗	Q3 FY2024 Mar 31, 2024 10-Q ↗	Q2 FY2024 Dec 31, 2023 10-Q ↗	Q1 FY2024 Oct 1, 2023 10-Q ↗	Q4 FY2023 Jul 2, 2023 10-K ↗	Q3 FY2023 Apr 2, 2023 10-Q ↗	Q2 FY2023 Jan 1, 2023 10-Q ↗	Q1 FY2023 Oct 2, 2022 10-Q ↗	Q4 FY2022 Jul 3, 2022 10-K ↗	Q3 FY2022 Mar 27, 2022 10-Q ↗	Q2 FY2022 Dec 26, 2021 10-Q ↗	Q1 FY2022 Sep 26, 2021 10-Q ↗	Q4 FY2021 Jun 27, 2021 10-K ↗	Q3 FY2021 Mar 28, 2021 10-Q ↗	Q2 FY2021 Dec 27, 2020 10-Q ↗	Q1 FY2021 Sep 27, 2020 10-Q ↗	Q4 FY2020 Jun 28, 2020 10-K ↗	Q3 FY2020 Mar 29, 2020 10-Q ↗	Q2 FY2020 Dec 29, 2019 10-Q ↗	Q1 FY2020 Sep 29, 2019 10-Q ↗	Q4 FY2019 Jun 30, 2019 10-K ↗	Q3 FY2019 Mar 31, 2019 10-Q ↗	Q2 FY2019 Dec 30, 2018 10-Q ↗	Q1 FY2019 Sep 30, 2018 10-Q ↗	Q4 FY2018 Jun 24, 2018 10-K ↗	Q3 FY2018 Mar 25, 2018 10-Q ↗	Q2 FY2018 Dec 24, 2017 10-Q ↗	Q1 FY2018 Sep 24, 2017 10-Q ↗	Q4 FY2017 Jun 25, 2017 10-K ↗	Q3 FY2017 Mar 26, 2017 10-Q ↗	Q2 FY2017 Dec 25, 2016 10-Q ↗	Q1 FY2017 Sep 25, 2016 10-Q ↗	Q4 FY2016 Jun 26, 2016 10-K ↗	Q3 FY2016 Mar 27, 2016 10-Q ↗	Q2 FY2016 Dec 27, 2015 10-Q ↗	Q1 FY2016 Sep 27, 2015 10-Q ↗	Q4 FY2015 Jun 28, 2015 10-K ↗	Q3 FY2015 Mar 29, 2015 10-Q ↗	Q2 FY2015 Dec 28, 2014 10-Q ↗	Q1 FY2015 Sep 28, 2014 10-Q ↗	Q4 FY2014 Jun 29, 2014 10-K ↗	Q3 FY2014 Mar 30, 2014 10-Q ↗	Q2 FY2014 Dec 29, 2013 10-Q ↗	Q1 FY2014 Sep 29, 2013 10-Q ↗	Q4 FY2013 Jun 30, 2013 10-K ↗	Q3 FY2013 Mar 24, 2013 10-Q ↗	Q2 FY2013 Dec 23, 2012 10-Q ↗	Q1 FY2013 Sep 23, 2012 10-Q ↗	Q4 FY2012 Jun 24, 2012 10-K ↗	Q3 FY2012 Mar 25, 2012 10-Q ↗	Q2 FY2012 Dec 25, 2011 10-Q ↗	Q1 FY2012 Sep 25, 2011 10-Q ↗	Q4 FY2011 Jun 26, 2011 10-K ↗	Q3 FY2011 Mar 27, 2011 10-Q ↗	Q2 FY2011 Dec 26, 2010 10-Q ↗	Q1 FY2011 Nov 3, 2010 10-Q ↗	Q4 FY2010 Nov 3, 2010 10-K ↗	Q4 FY2009 Jun 28, 2009 10-K ↗
Revenue Growth YoY (%)	-11.3% Weak → Weak Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-325%)	-12.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-352%)	-7.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-259%)	-12.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-340%)	-1.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-133%)	1.4% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-71%)	6.1% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+23%)	4.2% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-15%)	-4.9% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-199%)	0.5% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-90%)	-22.7% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-553%)	-30.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-711%)	-21.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-539%)	-32.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-747%)	-8.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-268%)	18.0% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+259%)	12.3% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+145%)	23.7% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+375%)	38.5% Excellent → Excellent Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+670%)	114.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2187%)	4.6% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-8%)	-4.0% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-179%)	-21.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-527%)	-52.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1141%)	-5.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-200%)	1.1% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-79%)	-0.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-118%)	-1.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-120%)	8.5% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+70%)	0.1% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-97%)	10.6% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+112%)	—	3.1% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-38%)	7.9% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+59%)	2.7% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-47%)	—	-0.2% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-105%)	-0.8% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-115%)	-1.4% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-127%)	—	-5.4% Weak → Weak Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-209%)	-4.2% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-184%)	-6.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-238%)	—	-3.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-172%)	1.6% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-68%)	3.3% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-35%)	—	5.1% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	-6.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-233%)	-2.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-149%)	—	-6.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-221%)	3.0% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-41%)	1.1% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-78%)	—	-0.2% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-104%)	3.1% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-39%)	—	—	—	—	—	—	—
EPS Growth YoY (%)	87.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	14.5% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	-47.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	-61.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	43.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	42.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	75.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-96.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-10.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-65.9% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	N/M	N/M	-73.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-57.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-87.5% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	147.4% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	1900.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-5.0% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	-2687.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-66.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	100.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-91.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	-90.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-79.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	9.4% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	-98.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	160.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-5.8% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-8.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-7.4% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-30.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	15.6% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	-32.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-1.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-30.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	15.4% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	83.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	120.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	52.9% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	-15.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-13.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	257.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	183.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	318.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-3.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-81.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	1000.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	-16.4% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	—	—	—	—	—	—	—
Net Income Growth YoY (%)	86.3% Excellent ↑ Excellent Improving Year-over-year change in net income	14.8% Fair ↑ Fair Improving Year-over-year change in net income	-48.8% Weak ↓ Weak Declining Year-over-year change in net income	N/M	-63.1% Weak ↓ Weak Declining Year-over-year change in net income	42.6% Excellent ↑ Excellent Improving Year-over-year change in net income	42.5% Excellent ↑ Excellent Improving Year-over-year change in net income	73.9% Excellent ↑ Excellent Improving Year-over-year change in net income	-98.6% Weak ↓ Weak Declining Year-over-year change in net income	-10.0% Weak Weak Year-over-year change in net income	-69.4% Weak Weak Year-over-year change in net income	N/M	N/M	N/M	N/M	-73.9% Weak ↓ Weak Declining Year-over-year change in net income	-56.6% Weak ↓ Weak Declining Year-over-year change in net income	-87.6% Weak Weak Year-over-year change in net income	152.9% Excellent Excellent Year-over-year change in net income	N/M	N/M	1724.9% Excellent ↑ Excellent Improving Year-over-year change in net income	-7.5% Weak ↑ Weak Improving Year-over-year change in net income	N/M	-2588.8% Weak ↓ Weak Declining Year-over-year change in net income	-65.1% Weak ↓ Weak Declining Year-over-year change in net income	104.9% Excellent ↑ Excellent Improving Year-over-year change in net income	-90.7% Weak ↓ Weak Declining Year-over-year change in net income	N/M	-90.1% Weak ↓ Weak Declining Year-over-year change in net income	-79.8% Weak ↓ Weak Declining Year-over-year change in net income	10.9% Fair ↓ Fair Declining Year-over-year change in net income	-98.1% Weak ↓ Weak Declining Year-over-year change in net income	157.1% Excellent ↑ Excellent Improving Year-over-year change in net income	-4.7% Weak ↑ Weak Improving Year-over-year change in net income	-5.2% Weak ↑ Weak Improving Year-over-year change in net income	-5.3% Weak ↑ Weak Improving Year-over-year change in net income	-29.0% Weak ↓ Weak Declining Year-over-year change in net income	17.2% Good ↑ Good Improving Year-over-year change in net income	-34.5% Weak ↓ Weak Declining Year-over-year change in net income	-3.3% Weak ↓ Weak Declining Year-over-year change in net income	-31.4% Weak ↓ Weak Declining Year-over-year change in net income	13.4% Fair ↓ Fair Declining Year-over-year change in net income	78.4% Excellent ↑ Excellent Improving Year-over-year change in net income	111.2% Excellent ↑ Excellent Improving Year-over-year change in net income	46.2% Excellent ↓ Excellent Declining Year-over-year change in net income	-20.2% Weak ↓ Weak Declining Year-over-year change in net income	-16.6% Weak ↓ Weak Declining Year-over-year change in net income	239.0% Excellent ↑ Excellent Improving Year-over-year change in net income	165.6% Excellent ↑ Excellent Improving Year-over-year change in net income	286.7% Excellent ↑ Excellent Improving Year-over-year change in net income	-6.8% Weak ↓ Weak Declining Year-over-year change in net income	-81.4% Weak ↓ Weak Declining Year-over-year change in net income	N/M	702.1% Excellent Excellent Year-over-year change in net income	-16.5% Weak Weak Year-over-year change in net income	N/M	N/M	—	—	—	—	—	—	—
FCF Growth YoY (%)	N/M	N/M	26.7% Excellent Excellent Year-over-year change in free cash flow	—	—	—	N/M	—	—	—	N/M	—	—	—	30.0% Excellent Excellent Year-over-year change in free cash flow	—	—	—	N/M	—	—	619.4% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-68.5% Weak Weak Year-over-year change in free cash flow	—	28.3% Excellent Excellent Year-over-year change in free cash flow	N/M	N/M	—	—	—	N/M	—	—	—	N/M	—	—	—	86.9% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-111.5% Weak Weak Year-over-year change in free cash flow	—	—	—	N/M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	-6.0% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-3.8% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-8.9% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-14.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-10.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-11.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-9.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-5.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-5.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-5.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-0.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	20.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	-2.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-7.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-0.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	6.6% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	3.7% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	6.3% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	2.6% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	0.6% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	2.5% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	-0.9% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-4.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	2.0% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	3.0% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	4.0% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	—	3.7% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	2.4% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	3.8% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	—	-0.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	0.9% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-1.9% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	—	-3.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-1.1% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-1.7% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	—	-1.4% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-3.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-2.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	-1.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-0.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	0.6% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	—	-0.5% Weak Weak Compound annual revenue growth over 3 years	-0.3% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	-6.2% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-5.7% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-0.8% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	10.0% Good ↑ Good Improving Compound annual revenue growth over 5 years	-3.0% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-3.9% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-3.9% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-2.6% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-3.7% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-4.0% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-5.2% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-3.6% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-1.1% Weak → Weak Stable Compound annual revenue growth over 5 years	-4.0% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	1.8% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	—	4.5% Fair → Fair Stable Compound annual revenue growth over 5 years	5.4% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	4.1% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	—	2.1% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	0.8% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-2.7% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	0.1% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	0.8% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	0.7% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	—	0.4% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	0.9% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	1.5% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	—	-0.3% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-0.5% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-1.0% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	—	-2.1% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-1.5% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-1.3% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	—	-2.1% Weak Weak Compound annual revenue growth over 5 years	-0.7% Weak Weak Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	—	—	—	64.8% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	56.0% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	—	-5.9% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	67.5% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	7.5% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	196.2% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-14.9% Weak Weak Compound annual EPS growth over 3 years	-27.1% Weak Weak Compound annual EPS growth over 3 years	—	—	-56.9% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-27.3% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-55.8% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	—	-45.0% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-39.4% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-12.3% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-73.7% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	7.7% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	7.9% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	4.1% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	26.0% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-9.7% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	4.2% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	2.4% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	97.6% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	44.2% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	59.9% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	15.4% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	13.1% Good ↓ Good Declining Compound annual EPS growth over 3 years	—	239.1% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-11.1% Weak Weak Compound annual EPS growth over 3 years	—	8.0% Fair Fair Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q3 FY2026 Mar 29, 2026 10-Q ↗	Q2 FY2026 Dec 28, 2025 10-Q ↗	Q1 FY2026 Sep 28, 2025 10-Q ↗	Q4 FY2025 Jun 29, 2025 10-K ↗	Q3 FY2025 Mar 30, 2025 10-Q ↗	Q2 FY2025 Dec 29, 2024 10-Q ↗	Q1 FY2025 Sep 29, 2024 10-Q ↗	Q4 FY2024 Jun 30, 2024 10-K ↗	Q3 FY2024 Mar 31, 2024 10-Q ↗	Q2 FY2024 Dec 31, 2023 10-Q ↗	Q1 FY2024 Oct 1, 2023 10-Q ↗	Q4 FY2023 Jul 2, 2023 10-K ↗	Q3 FY2023 Apr 2, 2023 10-Q ↗	Q2 FY2023 Jan 1, 2023 10-Q ↗	Q1 FY2023 Oct 2, 2022 10-Q ↗	Q4 FY2022 Jul 3, 2022 10-K ↗	Q3 FY2022 Mar 27, 2022 10-Q ↗	Q2 FY2022 Dec 26, 2021 10-Q ↗	Q1 FY2022 Sep 26, 2021 10-Q ↗	Q4 FY2021 Jun 27, 2021 10-K ↗	Q3 FY2021 Mar 28, 2021 10-Q ↗	Q2 FY2021 Dec 27, 2020 10-Q ↗	Q1 FY2021 Sep 27, 2020 10-Q ↗	Q4 FY2020 Jun 28, 2020 10-K ↗	Q3 FY2020 Mar 29, 2020 10-Q ↗	Q2 FY2020 Dec 29, 2019 10-Q ↗	Q1 FY2020 Sep 29, 2019 10-Q ↗	Q4 FY2019 Jun 30, 2019 10-K ↗	Q3 FY2019 Mar 31, 2019 10-Q ↗	Q2 FY2019 Dec 30, 2018 10-Q ↗	Q1 FY2019 Sep 30, 2018 10-Q ↗	Q4 FY2018 Jun 24, 2018 10-K ↗	Q3 FY2018 Mar 25, 2018 10-Q ↗	Q2 FY2018 Dec 24, 2017 10-Q ↗	Q1 FY2018 Sep 24, 2017 10-Q ↗	Q4 FY2017 Jun 25, 2017 10-K ↗	Q3 FY2017 Mar 26, 2017 10-Q ↗	Q2 FY2017 Dec 25, 2016 10-Q ↗	Q1 FY2017 Sep 25, 2016 10-Q ↗	Q4 FY2016 Jun 26, 2016 10-K ↗	Q3 FY2016 Mar 27, 2016 10-Q ↗	Q2 FY2016 Dec 27, 2015 10-Q ↗	Q1 FY2016 Sep 27, 2015 10-Q ↗	Q4 FY2015 Jun 28, 2015 10-K ↗	Q3 FY2015 Mar 29, 2015 10-Q ↗	Q2 FY2015 Dec 28, 2014 10-Q ↗	Q1 FY2015 Sep 28, 2014 10-Q ↗	Q4 FY2014 Jun 29, 2014 10-K ↗	Q3 FY2014 Mar 30, 2014 10-Q ↗	Q2 FY2014 Dec 29, 2013 10-Q ↗	Q1 FY2014 Sep 29, 2013 10-Q ↗	Q4 FY2013 Jun 30, 2013 10-K ↗	Q3 FY2013 Mar 24, 2013 10-Q ↗	Q2 FY2013 Dec 23, 2012 10-Q ↗	Q1 FY2013 Sep 23, 2012 10-Q ↗	Q4 FY2012 Jun 24, 2012 10-K ↗	Q3 FY2012 Mar 25, 2012 10-Q ↗	Q2 FY2012 Dec 25, 2011 10-Q ↗	Q1 FY2012 Sep 25, 2011 10-Q ↗	Q4 FY2011 Jun 26, 2011 10-K ↗	Q3 FY2011 Mar 27, 2011 10-Q ↗	Q2 FY2011 Dec 26, 2010 10-Q ↗	Q1 FY2011 Nov 3, 2010 10-Q ↗	Q4 FY2010 Nov 3, 2010 10-K ↗	Q4 FY2009 Jun 28, 2009 10-K ↗
Operating Margin (%) (%)	-0.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-101%)	-6.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-150%)	-7.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-159%)	10.9% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-9%)	-9.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-179%)	-5.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-145%)	-2.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-118%)	-0.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-104%)	-4.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-139%)	-12.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-207%)	-8.7% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-172%)	-9.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-175%)	-1.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-114%)	-14.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-221%)	-2.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-122%)	2.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-81%)	2.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-76%)	2.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-81%)	6.8% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-44%)	7.6% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-37%)	4.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-60%)	8.0% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-33%)	2.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-83%)	-24.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-302%)	1.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-85%)	1.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-87%)	3.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-71%)	2.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-76%)	0.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-96%)	-0.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-104%)	3.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-74%)	5.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-57%)	1.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-92%)	4.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-61%)	6.2% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-48%)	—	5.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-53%)	5.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-51%)	7.9% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-34%)	—	6.2% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-48%)	5.5% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-54%)	6.0% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-50%)	—	5.3% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-56%)	6.1% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-49%)	4.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-64%)	—	3.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-71%)	3.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-70%)	4.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-59%)	—	0.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-96%)	2.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-78%)	3.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-70%)	—	1.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-91%)	-0.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-105%)	0.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-94%)	—	2.6% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-79%)	4.3% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-64%)	—	—	—
Effective Tax Rate (%) (%)	-56.9% Excellent ↓ Excellent Declining 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%	-1.8% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-17.5% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-3.1% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-13.4% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-39.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-40.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-8.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-2.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	3.4% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.6% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-28.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	14.5% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-53.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	28.0% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	56.6% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	77.4% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	33.7% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	41.9% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	43.5% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	40.6% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-52.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	8.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-3.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	55.3% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	16.3% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	79.8% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	199.2% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	204.8% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	60.9% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-8.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	84.3% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-69.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.3% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	31.3% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	8.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	30.6% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	29.0% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	33.0% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	31.0% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.2% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	33.6% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	18.0% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.9% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.9% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	38.4% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	41.6% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	50.1% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	38.7% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	40.0% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	34.5% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	68.3% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	50.0% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	61.1% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-80.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	10.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-30.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	48.8% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	18.8% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	3.9% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.6% Caution Caution Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—
Profit Margin (%) (%)	-1.8% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-122%)	-8.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-200%)	-8.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-205%)	11.2% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+40%)	-11.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-243%)	-8.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-203%)	-5.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-165%)	-2.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-132%)	-6.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-186%)	-14.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-281%)	-9.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-219%)	-10.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-227%)	-3.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-141%)	-13.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-266%)	-4.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-155%)	1.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-80%)	1.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-87%)	0.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-94%)	4.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-45%)	7.3% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-9%)	2.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-67%)	4.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-43%)	2.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-70%)	-23.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-394%)	-24.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-401%)	0.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-97%)	2.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-74%)	0.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-93%)	-0.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-111%)	0.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-91%)	1.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-88%)	5.9% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-26%)	0.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-99%)	7.0% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-12%)	5.5% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-32%)	—	5.7% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-29%)	3.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-63%)	5.9% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-27%)	—	6.0% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-25%)	4.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-48%)	4.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-38%)	—	5.9% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-27%)	5.8% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-28%)	4.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-49%)	—	2.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-66%)	4.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-50%)	5.3% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-34%)	—	0.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-90%)	1.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-82%)	1.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-83%)	—	4.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-47%)	-4.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-157%)	0.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-98%)	—	-2.3% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-128%)	3.3% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-58%)	—	—	—
FCF Margin (%) (%)	5.6% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	20.0% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	-8.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-2.8% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-5.4% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-3.7% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-10.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-1.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	3.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-5.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-9.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-3.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-12.8% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	1.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	4.7% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	4.3% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	19.8% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	-1.9% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	0.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	10.7% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	1.7% Weak ↑ Weak Improving 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%	-3.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-6.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	2.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	6.5% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-1.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-9.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-4.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	2.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	1.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	0.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—
FCF / Net Income (x)	-3.14x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-2.50x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.96x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	-0.25x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.47x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.45x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.95x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	0.42x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	-0.32x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.50x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	2.18x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	-2.03x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	-2.89x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.14x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	—	1.02x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	1.77x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-0.84x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.08x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	2.60x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	5.18x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	3.12x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	2.88x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-4.25x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-6.26x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.41x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	1.18x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	1.18x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	—	-0.21x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.21x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	-1.88x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.81x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	-1.03x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.94x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	0.41x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.12x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	1.43x Good Good Free cash flow relative to reported net income Optimal: > 1x	1.33x Good Good Free cash flow relative to reported net income Optimal: > 1x	—	—	2.44x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q3 FY2026 Mar 29, 2026 10-Q ↗	Q2 FY2026 Dec 28, 2025 10-Q ↗	Q1 FY2026 Sep 28, 2025 10-Q ↗	Q4 FY2025 Jun 29, 2025 10-K ↗	Q3 FY2025 Mar 30, 2025 10-Q ↗	Q2 FY2025 Dec 29, 2024 10-Q ↗	Q1 FY2025 Sep 29, 2024 10-Q ↗	Q4 FY2024 Jun 30, 2024 10-K ↗	Q3 FY2024 Mar 31, 2024 10-Q ↗	Q2 FY2024 Dec 31, 2023 10-Q ↗	Q1 FY2024 Oct 1, 2023 10-Q ↗	Q4 FY2023 Jul 2, 2023 10-K ↗	Q3 FY2023 Apr 2, 2023 10-Q ↗	Q2 FY2023 Jan 1, 2023 10-Q ↗	Q1 FY2023 Oct 2, 2022 10-Q ↗	Q4 FY2022 Jul 3, 2022 10-K ↗	Q3 FY2022 Mar 27, 2022 10-Q ↗	Q2 FY2022 Dec 26, 2021 10-Q ↗	Q1 FY2022 Sep 26, 2021 10-Q ↗	Q4 FY2021 Jun 27, 2021 10-K ↗	Q3 FY2021 Mar 28, 2021 10-Q ↗	Q2 FY2021 Dec 27, 2020 10-Q ↗	Q1 FY2021 Sep 27, 2020 10-Q ↗	Q4 FY2020 Jun 28, 2020 10-K ↗	Q3 FY2020 Mar 29, 2020 10-Q ↗	Q2 FY2020 Dec 29, 2019 10-Q ↗	Q1 FY2020 Sep 29, 2019 10-Q ↗	Q4 FY2019 Jun 30, 2019 10-K ↗	Q3 FY2019 Mar 31, 2019 10-Q ↗	Q2 FY2019 Dec 30, 2018 10-Q ↗	Q1 FY2019 Sep 30, 2018 10-Q ↗	Q4 FY2018 Jun 24, 2018 10-K ↗	Q3 FY2018 Mar 25, 2018 10-Q ↗	Q2 FY2018 Dec 24, 2017 10-Q ↗	Q1 FY2018 Sep 24, 2017 10-Q ↗	Q4 FY2017 Jun 25, 2017 10-K ↗	Q3 FY2017 Mar 26, 2017 10-Q ↗	Q2 FY2017 Dec 25, 2016 10-Q ↗	Q1 FY2017 Sep 25, 2016 10-Q ↗	Q4 FY2016 Jun 26, 2016 10-K ↗	Q3 FY2016 Mar 27, 2016 10-Q ↗	Q2 FY2016 Dec 27, 2015 10-Q ↗	Q1 FY2016 Sep 27, 2015 10-Q ↗	Q4 FY2015 Jun 28, 2015 10-K ↗	Q3 FY2015 Mar 29, 2015 10-Q ↗	Q2 FY2015 Dec 28, 2014 10-Q ↗	Q1 FY2015 Sep 28, 2014 10-Q ↗	Q4 FY2014 Jun 29, 2014 10-K ↗	Q3 FY2014 Mar 30, 2014 10-Q ↗	Q2 FY2014 Dec 29, 2013 10-Q ↗	Q1 FY2014 Sep 29, 2013 10-Q ↗	Q4 FY2013 Jun 30, 2013 10-K ↗	Q3 FY2013 Mar 24, 2013 10-Q ↗	Q2 FY2013 Dec 23, 2012 10-Q ↗	Q1 FY2013 Sep 23, 2012 10-Q ↗	Q4 FY2012 Jun 24, 2012 10-K ↗	Q3 FY2012 Mar 25, 2012 10-Q ↗	Q2 FY2012 Dec 25, 2011 10-Q ↗	Q1 FY2012 Sep 25, 2011 10-Q ↗	Q4 FY2011 Jun 26, 2011 10-K ↗	Q3 FY2011 Mar 27, 2011 10-Q ↗	Q2 FY2011 Dec 26, 2010 10-Q ↗	Q1 FY2011 Nov 3, 2010 10-Q ↗	Q4 FY2010 Nov 3, 2010 10-K ↗	Q4 FY2009 Jun 28, 2009 10-K ↗
Return on Invested Capital (%)	—	—	—	—	—	—	—	—	—	—	—	—	-84.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-345.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-294.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	171.2% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	64.4% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	498.0% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	0.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.0% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	—	2.4% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	1.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	—	2.2% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	2.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	2.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	—	1.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	—	0.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	—	0.4% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-0.3% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—	—	—
Return on Capital (%) (%)	-0.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-1.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-2.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	3.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	-0.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-1.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-3.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-2.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	-0.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-3.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-0.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	1.0% 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 Operating profit relative to total assets Optimal: > 10%	—	1.6% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	0.6% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	1.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	0.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	0.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.8% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	2.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.6% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	2.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.0% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	1.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-0.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	1.4% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—
Return on Common Equity (%) (%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-100%)	3.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-80%)	2.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-84%)	—	2.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-83%)	1.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-91%)	2.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-81%)	—	3.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-79%)	2.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-85%)	2.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-82%)	—	3.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-77%)	3.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-78%)	2.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-83%)	—	1.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-89%)	2.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-85%)	3.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-80%)	—	0.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-97%)	0.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-95%)	0.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-95%)	—	2.6% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-82%)	-2.8% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-118%)	—	—	—	—	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q3 FY2026 Mar 29, 2026 10-Q ↗	Q2 FY2026 Dec 28, 2025 10-Q ↗	Q1 FY2026 Sep 28, 2025 10-Q ↗	Q4 FY2025 Jun 29, 2025 10-K ↗	Q3 FY2025 Mar 30, 2025 10-Q ↗	Q2 FY2025 Dec 29, 2024 10-Q ↗	Q1 FY2025 Sep 29, 2024 10-Q ↗	Q4 FY2024 Jun 30, 2024 10-K ↗	Q3 FY2024 Mar 31, 2024 10-Q ↗	Q2 FY2024 Dec 31, 2023 10-Q ↗	Q1 FY2024 Oct 1, 2023 10-Q ↗	Q4 FY2023 Jul 2, 2023 10-K ↗	Q3 FY2023 Apr 2, 2023 10-Q ↗	Q2 FY2023 Jan 1, 2023 10-Q ↗	Q1 FY2023 Oct 2, 2022 10-Q ↗	Q4 FY2022 Jul 3, 2022 10-K ↗	Q3 FY2022 Mar 27, 2022 10-Q ↗	Q2 FY2022 Dec 26, 2021 10-Q ↗	Q1 FY2022 Sep 26, 2021 10-Q ↗	Q4 FY2021 Jun 27, 2021 10-K ↗	Q3 FY2021 Mar 28, 2021 10-Q ↗	Q2 FY2021 Dec 27, 2020 10-Q ↗	Q1 FY2021 Sep 27, 2020 10-Q ↗	Q4 FY2020 Jun 28, 2020 10-K ↗	Q3 FY2020 Mar 29, 2020 10-Q ↗	Q2 FY2020 Dec 29, 2019 10-Q ↗	Q1 FY2020 Sep 29, 2019 10-Q ↗	Q4 FY2019 Jun 30, 2019 10-K ↗	Q3 FY2019 Mar 31, 2019 10-Q ↗	Q2 FY2019 Dec 30, 2018 10-Q ↗	Q1 FY2019 Sep 30, 2018 10-Q ↗	Q4 FY2018 Jun 24, 2018 10-K ↗	Q3 FY2018 Mar 25, 2018 10-Q ↗	Q2 FY2018 Dec 24, 2017 10-Q ↗	Q1 FY2018 Sep 24, 2017 10-Q ↗	Q4 FY2017 Jun 25, 2017 10-K ↗	Q3 FY2017 Mar 26, 2017 10-Q ↗	Q2 FY2017 Dec 25, 2016 10-Q ↗	Q1 FY2017 Sep 25, 2016 10-Q ↗	Q4 FY2016 Jun 26, 2016 10-K ↗	Q3 FY2016 Mar 27, 2016 10-Q ↗	Q2 FY2016 Dec 27, 2015 10-Q ↗	Q1 FY2016 Sep 27, 2015 10-Q ↗	Q4 FY2015 Jun 28, 2015 10-K ↗	Q3 FY2015 Mar 29, 2015 10-Q ↗	Q2 FY2015 Dec 28, 2014 10-Q ↗	Q1 FY2015 Sep 28, 2014 10-Q ↗	Q4 FY2014 Jun 29, 2014 10-K ↗	Q3 FY2014 Mar 30, 2014 10-Q ↗	Q2 FY2014 Dec 29, 2013 10-Q ↗	Q1 FY2014 Sep 29, 2013 10-Q ↗	Q4 FY2013 Jun 30, 2013 10-K ↗	Q3 FY2013 Mar 24, 2013 10-Q ↗	Q2 FY2013 Dec 23, 2012 10-Q ↗	Q1 FY2013 Sep 23, 2012 10-Q ↗	Q4 FY2012 Jun 24, 2012 10-K ↗	Q3 FY2012 Mar 25, 2012 10-Q ↗	Q2 FY2012 Dec 25, 2011 10-Q ↗	Q1 FY2012 Sep 25, 2011 10-Q ↗	Q4 FY2011 Jun 26, 2011 10-K ↗	Q3 FY2011 Mar 27, 2011 10-Q ↗	Q2 FY2011 Dec 26, 2010 10-Q ↗	Q1 FY2011 Nov 3, 2010 10-Q ↗	Q4 FY2010 Nov 3, 2010 10-K ↗	Q4 FY2009 Jun 28, 2009 10-K ↗
Debt to Equity (x)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.41x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-41%)	—	0.55x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-21%)	0.58x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-18%)	—	—	—	—	—	—	—
Interest Coverage (x)	-0.08x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-4.04x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-4.81x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	6.88x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	-5.73x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-3.15x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-1.28x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-0.35x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-2.88x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-6.75x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-4.84x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-5.78x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-1.29x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-10.49x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-3.77x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	5.29x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	8.12x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	6.25x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	19.04x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	19.07x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	9.74x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	15.72x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	3.34x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	-17.54x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	2.55x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	2.33x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	5.05x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	3.94x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	0.62x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-0.59x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	3.90x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	6.75x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	1.33x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	6.53x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	8.58x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	11.38x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	11.04x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	9.89x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	18.17x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	16.94x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	11.00x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	10.57x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	9.84x Good → Good Stable Operating income divided by interest expense Optimal: > 5x	15.11x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	7.47x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	8.22x Good → Good Stable Operating income divided by interest expense Optimal: > 5x	9.30x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	9.35x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	6.33x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	6.39x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	6.62x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	24.66x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	0.59x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	3.31x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	4.28x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	1.94x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	0.46x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-0.23x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	0.30x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	1.97x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	0.92x Weak Weak Operating income divided by interest expense Optimal: > 5x	1.39x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—
Net Debt (USD)	$-26.56M	$-30.19M	$-20.55M	$-22.66M	—	—	$-13.70M	$-26.80M	$-27.66M	$-35.98M	$-51.52M	—	$-45.62M	$-45.88M	$-44.75M	—	$-51.51M	$-46.01M	$-47.79M	—	$-75.60M	$-83.32M	$-78.09M	—	$-33.39M	$-37.21M	$-34.12M	$-22.23M	—	—	$-42.20M	$-44.89M	$-40.58M	$-48.62M	$-42.39M	$-35.42M	$-30.23M	$-28.49M	$-20.92M	$-16.65M	$-15.29M	$-19.42M	$-9.95M	$-10.01M	$-14.75M	$-17.90M	$-15.79M	$-15.91M	$-13.16M	$-15.52M	$-10.31M	$-8.76M	$-15.90M	$-15.25M	$107.36M	$-10.89M	$122.90M	$134.04M	$-19.82M	$-27.49M	$-19.14M	$-33.19M	—	$-42.69M	$-42.66M
Debt / EBITDA (x)	—	—	—	—	—	—	—	—	—	—	—	—	-1.52x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.25x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.20x Good ↑ Good Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	0.25x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.35x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.09x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	9.45x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	82.80x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-166.90x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	Q3 FY2026 Mar 29, 2026 10-Q ↗	Q2 FY2026 Dec 28, 2025 10-Q ↗	Q1 FY2026 Sep 28, 2025 10-Q ↗	Q4 FY2025 Jun 29, 2025 10-K ↗	Q3 FY2025 Mar 30, 2025 10-Q ↗	Q2 FY2025 Dec 29, 2024 10-Q ↗	Q1 FY2025 Sep 29, 2024 10-Q ↗	Q4 FY2024 Jun 30, 2024 10-K ↗	Q3 FY2024 Mar 31, 2024 10-Q ↗	Q2 FY2024 Dec 31, 2023 10-Q ↗	Q1 FY2024 Oct 1, 2023 10-Q ↗	Q4 FY2023 Jul 2, 2023 10-K ↗	Q3 FY2023 Apr 2, 2023 10-Q ↗	Q2 FY2023 Jan 1, 2023 10-Q ↗	Q1 FY2023 Oct 2, 2022 10-Q ↗	Q4 FY2022 Jul 3, 2022 10-K ↗	Q3 FY2022 Mar 27, 2022 10-Q ↗	Q2 FY2022 Dec 26, 2021 10-Q ↗	Q1 FY2022 Sep 26, 2021 10-Q ↗	Q4 FY2021 Jun 27, 2021 10-K ↗	Q3 FY2021 Mar 28, 2021 10-Q ↗	Q2 FY2021 Dec 27, 2020 10-Q ↗	Q1 FY2021 Sep 27, 2020 10-Q ↗	Q4 FY2020 Jun 28, 2020 10-K ↗	Q3 FY2020 Mar 29, 2020 10-Q ↗	Q2 FY2020 Dec 29, 2019 10-Q ↗	Q1 FY2020 Sep 29, 2019 10-Q ↗	Q4 FY2019 Jun 30, 2019 10-K ↗	Q3 FY2019 Mar 31, 2019 10-Q ↗	Q2 FY2019 Dec 30, 2018 10-Q ↗	Q1 FY2019 Sep 30, 2018 10-Q ↗	Q4 FY2018 Jun 24, 2018 10-K ↗	Q3 FY2018 Mar 25, 2018 10-Q ↗	Q2 FY2018 Dec 24, 2017 10-Q ↗	Q1 FY2018 Sep 24, 2017 10-Q ↗	Q4 FY2017 Jun 25, 2017 10-K ↗	Q3 FY2017 Mar 26, 2017 10-Q ↗	Q2 FY2017 Dec 25, 2016 10-Q ↗	Q1 FY2017 Sep 25, 2016 10-Q ↗	Q4 FY2016 Jun 26, 2016 10-K ↗	Q3 FY2016 Mar 27, 2016 10-Q ↗	Q2 FY2016 Dec 27, 2015 10-Q ↗	Q1 FY2016 Sep 27, 2015 10-Q ↗	Q4 FY2015 Jun 28, 2015 10-K ↗	Q3 FY2015 Mar 29, 2015 10-Q ↗	Q2 FY2015 Dec 28, 2014 10-Q ↗	Q1 FY2015 Sep 28, 2014 10-Q ↗	Q4 FY2014 Jun 29, 2014 10-K ↗	Q3 FY2014 Mar 30, 2014 10-Q ↗	Q2 FY2014 Dec 29, 2013 10-Q ↗	Q1 FY2014 Sep 29, 2013 10-Q ↗	Q4 FY2013 Jun 30, 2013 10-K ↗	Q3 FY2013 Mar 24, 2013 10-Q ↗	Q2 FY2013 Dec 23, 2012 10-Q ↗	Q1 FY2013 Sep 23, 2012 10-Q ↗	Q4 FY2012 Jun 24, 2012 10-K ↗	Q3 FY2012 Mar 25, 2012 10-Q ↗	Q2 FY2012 Dec 25, 2011 10-Q ↗	Q1 FY2012 Sep 25, 2011 10-Q ↗	Q4 FY2011 Jun 26, 2011 10-K ↗	Q3 FY2011 Mar 27, 2011 10-Q ↗	Q2 FY2011 Dec 26, 2010 10-Q ↗	Q1 FY2011 Nov 3, 2010 10-Q ↗	Q4 FY2010 Nov 3, 2010 10-K ↗	Q4 FY2009 Jun 28, 2009 10-K ↗
Revenue per Share (USD)	$7.00	$6.59	$7.39	—	$7.99	$7.59	$8.07	—	$8.20	$7.56	$7.68	—	$8.68	$7.55	$9.97	—	$10.87	$10.88	$10.59	—	$9.68	$8.82	$7.67	—	$9.26	$9.16	$9.74	—	$9.79	$9.12	$9.89	—	$9.06	$9.17	$9.00	—	$8.84	$8.56	$8.90	—	$9.04	$8.77	$9.05	—	$9.38	$8.97	$9.52	—	$9.40	$8.39	$8.76	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Basic EPS, GAAP (USD)	$-0.12	$-0.53	$-0.62	$0.85	$-0.92	$-0.62	$-0.42	$-0.21	$-0.57	$-1.10	$-0.73	$-0.85	$-0.29	$-1.00	$-0.44	$0.19	$0.11	$0.05	$0.47	$0.72	$0.26	$0.40	$0.19	$-1.10	$-2.23	$0.02	$0.20	$0.05	$-0.08	$0.06	$0.10	$0.58	$0.01	$0.65	$0.49	$0.53	$0.50	$0.25	$0.52	$0.58	$0.54	$0.36	$0.45	$0.86	$0.55	$0.52	$0.39	$0.47	$0.25	$0.34	$0.46	$0.54	$0.07	$0.12	$0.11	$0.56	$0.38	$-0.38	$0.01	$0.67	$-0.20	$0.27	—	—	—
Free Cash Flow per Share (USD)	$0.39	$1.32	$-0.60	—	$-0.43	$-0.28	$-0.81	—	—	—	$0.23	—	—	—	$-0.95	—	—	—	$-1.36	—	—	$0.41	$0.33	—	$-0.17	$0.06	$1.04	—	$-0.24	$-0.27	$-0.62	—	—	—	$0.58	—	—	—	$-0.11	—	—	—	$-0.84	—	—	—	$-0.40	—	—	—	$0.19	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Book Value per Share (USD)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$21.28	$21.12	$20.49	—	$19.43	$18.80	$18.61	—	$17.41	$16.63	$16.22	—	$15.73	$15.75	$15.50	—	$15.07	$14.93	$15.13	—	$14.77	$14.71	$14.56	—	$14.27	$13.71	—	—	—	—	—	—	—
Tangible Book Value per Share (USD)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$21.28	$21.12	$20.49	—	$19.43	$18.80	$18.42	—	$17.18	$16.38	$15.94	—	$15.41	$15.40	$15.12	—	$14.64	$14.49	$14.75	—	$14.35	$14.27	$14.10	—	$13.76	$13.16	—	—	—	—	—	—	—
Basic Weighted Avg Shares (shares)	18.58M	18.42M	18.36M	—	18.35M	18.29M	18.25M	—	18.17M	18.11M	18.08M	—	18.05M	18.03M	18.00M	—	18.47M	18.51M	18.52M	—	18.48M	18.46M	18.45M	—	18.48M	18.50M	18.48M	—	18.39M	18.38M	18.37M	—	18.31M	18.27M	18.24M	—	18.21M	18.13M	17.97M	—	17.84M	17.82M	17.92M	—	18.19M	18.18M	18.29M	—	18.82M	19.14M	19.26M	—	—	—	—	—	—	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q3 FY2026 Mar 29, 2026 10-Q ↗	Q2 FY2026 Dec 28, 2025 10-Q ↗	Q1 FY2026 Sep 28, 2025 10-Q ↗	Q4 FY2025 Jun 29, 2025 10-K ↗	Q3 FY2025 Mar 30, 2025 10-Q ↗	Q2 FY2025 Dec 29, 2024 10-Q ↗	Q1 FY2025 Sep 29, 2024 10-Q ↗	Q4 FY2024 Jun 30, 2024 10-K ↗	Q3 FY2024 Mar 31, 2024 10-Q ↗	Q2 FY2024 Dec 31, 2023 10-Q ↗	Q1 FY2024 Oct 1, 2023 10-Q ↗	Q4 FY2023 Jul 2, 2023 10-K ↗	Q3 FY2023 Apr 2, 2023 10-Q ↗	Q2 FY2023 Jan 1, 2023 10-Q ↗	Q1 FY2023 Oct 2, 2022 10-Q ↗	Q4 FY2022 Jul 3, 2022 10-K ↗	Q3 FY2022 Mar 27, 2022 10-Q ↗	Q2 FY2022 Dec 26, 2021 10-Q ↗	Q1 FY2022 Sep 26, 2021 10-Q ↗	Q4 FY2021 Jun 27, 2021 10-K ↗	Q3 FY2021 Mar 28, 2021 10-Q ↗	Q2 FY2021 Dec 27, 2020 10-Q ↗	Q1 FY2021 Sep 27, 2020 10-Q ↗	Q4 FY2020 Jun 28, 2020 10-K ↗	Q3 FY2020 Mar 29, 2020 10-Q ↗	Q2 FY2020 Dec 29, 2019 10-Q ↗	Q1 FY2020 Sep 29, 2019 10-Q ↗	Q4 FY2019 Jun 30, 2019 10-K ↗	Q3 FY2019 Mar 31, 2019 10-Q ↗	Q2 FY2019 Dec 30, 2018 10-Q ↗	Q1 FY2019 Sep 30, 2018 10-Q ↗	Q4 FY2018 Jun 24, 2018 10-K ↗	Q3 FY2018 Mar 25, 2018 10-Q ↗	Q2 FY2018 Dec 24, 2017 10-Q ↗	Q1 FY2018 Sep 24, 2017 10-Q ↗	Q4 FY2017 Jun 25, 2017 10-K ↗	Q3 FY2017 Mar 26, 2017 10-Q ↗	Q2 FY2017 Dec 25, 2016 10-Q ↗	Q1 FY2017 Sep 25, 2016 10-Q ↗	Q4 FY2016 Jun 26, 2016 10-K ↗	Q3 FY2016 Mar 27, 2016 10-Q ↗	Q2 FY2016 Dec 27, 2015 10-Q ↗	Q1 FY2016 Sep 27, 2015 10-Q ↗	Q4 FY2015 Jun 28, 2015 10-K ↗	Q3 FY2015 Mar 29, 2015 10-Q ↗	Q2 FY2015 Dec 28, 2014 10-Q ↗	Q1 FY2015 Sep 28, 2014 10-Q ↗	Q4 FY2014 Jun 29, 2014 10-K ↗	Q3 FY2014 Mar 30, 2014 10-Q ↗	Q2 FY2014 Dec 29, 2013 10-Q ↗	Q1 FY2014 Sep 29, 2013 10-Q ↗	Q4 FY2013 Jun 30, 2013 10-K ↗	Q3 FY2013 Mar 24, 2013 10-Q ↗	Q2 FY2013 Dec 23, 2012 10-Q ↗	Q1 FY2013 Sep 23, 2012 10-Q ↗	Q4 FY2012 Jun 24, 2012 10-K ↗	Q3 FY2012 Mar 25, 2012 10-Q ↗	Q2 FY2012 Dec 25, 2011 10-Q ↗	Q1 FY2012 Sep 25, 2011 10-Q ↗	Q4 FY2011 Jun 26, 2011 10-K ↗	Q3 FY2011 Mar 27, 2011 10-Q ↗	Q2 FY2011 Dec 26, 2010 10-Q ↗	Q1 FY2011 Nov 3, 2010 10-Q ↗	Q4 FY2010 Nov 3, 2010 10-K ↗	Q4 FY2009 Jun 28, 2009 10-K ↗
Working Capital (USD)	$144.32M	$149.23M	$168.32M	$164.68M	—	—	$174.95M	$172.37M	$174.46M	$187.48M	$208.61M	—	$221.23M	$219.34M	$240.06M	—	$244.17M	$214.05M	$219.68M	—	$212.05M	—	$202.95M	—	—	—	$193.73M	—	—	—	$202.12M	—	$190.62M	$195.81M	$181.62M	—	$166.91M	$164.12M	$148.59M	—	$136.89M	$150.89M	$141.65M	—	$145.61M	$154.73M	$151.33M	—	$152.46M	$162.41M	$168.85M	—	$158.64M	$166.01M	$174.85M	—	$200.18M	$193.00M	—	—	—	—	—	—	—
LT Debt (USD)	—	—	—	—	—	—	—	—	—	—	—	—	$4.08M	$4.90M	$2.45M	—	$1.46M	$1.61M	$1.76M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$119.95M	—	$158.72M	$158.72M	—	—	—	—	—	—	—
Total Equity (USD)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$390.08M	$386.29M	$374.12M	—	$353.86M	$342.18M	$335.35M	—	$310.57M	$296.41M	$289.22M	—	$286.14M	$286.35M	$281.52M	—	$279.60M	$284.30M	$291.79M	—	$288.73M	$295.68M	$292.61M	—	$286.77M	$275.32M	—	—	—	—	—	—	—

📋 What is driving earnings? 4 metrics

Metric	Q3 FY2026 Mar 29, 2026 10-Q ↗	Q2 FY2026 Dec 28, 2025 10-Q ↗	Q1 FY2026 Sep 28, 2025 10-Q ↗	Q4 FY2025 Jun 29, 2025 10-K ↗	Q3 FY2025 Mar 30, 2025 10-Q ↗	Q2 FY2025 Dec 29, 2024 10-Q ↗	Q1 FY2025 Sep 29, 2024 10-Q ↗	Q4 FY2024 Jun 30, 2024 10-K ↗	Q3 FY2024 Mar 31, 2024 10-Q ↗	Q2 FY2024 Dec 31, 2023 10-Q ↗	Q1 FY2024 Oct 1, 2023 10-Q ↗	Q4 FY2023 Jul 2, 2023 10-K ↗	Q3 FY2023 Apr 2, 2023 10-Q ↗	Q2 FY2023 Jan 1, 2023 10-Q ↗	Q1 FY2023 Oct 2, 2022 10-Q ↗	Q4 FY2022 Jul 3, 2022 10-K ↗	Q3 FY2022 Mar 27, 2022 10-Q ↗	Q2 FY2022 Dec 26, 2021 10-Q ↗	Q1 FY2022 Sep 26, 2021 10-Q ↗	Q4 FY2021 Jun 27, 2021 10-K ↗	Q3 FY2021 Mar 28, 2021 10-Q ↗	Q2 FY2021 Dec 27, 2020 10-Q ↗	Q1 FY2021 Sep 27, 2020 10-Q ↗	Q4 FY2020 Jun 28, 2020 10-K ↗	Q3 FY2020 Mar 29, 2020 10-Q ↗	Q2 FY2020 Dec 29, 2019 10-Q ↗	Q1 FY2020 Sep 29, 2019 10-Q ↗	Q4 FY2019 Jun 30, 2019 10-K ↗	Q3 FY2019 Mar 31, 2019 10-Q ↗	Q2 FY2019 Dec 30, 2018 10-Q ↗	Q1 FY2019 Sep 30, 2018 10-Q ↗	Q4 FY2018 Jun 24, 2018 10-K ↗	Q3 FY2018 Mar 25, 2018 10-Q ↗	Q2 FY2018 Dec 24, 2017 10-Q ↗	Q1 FY2018 Sep 24, 2017 10-Q ↗	Q4 FY2017 Jun 25, 2017 10-K ↗	Q3 FY2017 Mar 26, 2017 10-Q ↗	Q2 FY2017 Dec 25, 2016 10-Q ↗	Q1 FY2017 Sep 25, 2016 10-Q ↗	Q4 FY2016 Jun 26, 2016 10-K ↗	Q3 FY2016 Mar 27, 2016 10-Q ↗	Q2 FY2016 Dec 27, 2015 10-Q ↗	Q1 FY2016 Sep 27, 2015 10-Q ↗	Q4 FY2015 Jun 28, 2015 10-K ↗	Q3 FY2015 Mar 29, 2015 10-Q ↗	Q2 FY2015 Dec 28, 2014 10-Q ↗	Q1 FY2015 Sep 28, 2014 10-Q ↗	Q4 FY2014 Jun 29, 2014 10-K ↗	Q3 FY2014 Mar 30, 2014 10-Q ↗	Q2 FY2014 Dec 29, 2013 10-Q ↗	Q1 FY2014 Sep 29, 2013 10-Q ↗	Q4 FY2013 Jun 30, 2013 10-K ↗	Q3 FY2013 Mar 24, 2013 10-Q ↗	Q2 FY2013 Dec 23, 2012 10-Q ↗	Q1 FY2013 Sep 23, 2012 10-Q ↗	Q4 FY2012 Jun 24, 2012 10-K ↗	Q3 FY2012 Mar 25, 2012 10-Q ↗	Q2 FY2012 Dec 25, 2011 10-Q ↗	Q1 FY2012 Sep 25, 2011 10-Q ↗	Q4 FY2011 Jun 26, 2011 10-K ↗	Q3 FY2011 Mar 27, 2011 10-Q ↗	Q2 FY2011 Dec 26, 2010 10-Q ↗	Q1 FY2011 Nov 3, 2010 10-Q ↗	Q4 FY2010 Nov 3, 2010 10-K ↗	Q4 FY2009 Jun 28, 2009 10-K ↗
Sales/Revenue/Turnover (USD)	$130.04M	$121.37M	$135.67M	$138.53M	$146.56M	$138.88M	$147.37M	$157.45M	$149.00M	$136.92M	$138.84M	$151.06M	$156.74M	$136.21M	$179.52M	$217.58M	$200.78M	$201.41M	$195.99M	$184.44M	$178.87M	$162.78M	$141.50M	$86.06M	$170.99M	$169.51M	$179.95M	$179.49M	$179.99M	$167.71M	$181.61M	$181.32M	$165.87M	$167.48M	$164.24M	—	$160.90M	$155.16M	$159.97M	—	$161.28M	$156.34M	$162.16M	—	$170.53M	$163.15M	$174.18M	—	$176.86M	$160.62M	$168.67M	—	$168.25M	$172.07M	$172.90M	—	$179.04M	$167.11M	$171.01M	—	$179.39M	$162.14M	—	—	—
Depreciation Expense (USD)	$6.17M	$5.95M	$5.98M	$6.08M	$6.32M	$6.33M	$6.55M	$6.89M	—	—	$7.03M	$6.80M	—	—	$6.74M	$7.03M	—	—	$6.37M	$6.52M	—	$6.08M	$6.11M	$5.97M	$6.08M	$5.92M	$5.68M	$5.76M	$5.59M	$5.62M	$6.04M	$5.74M	—	—	$5.51M	$5.48M	—	—	$4.74M	$4.49M	—	—	$4.38M	$4.72M	$4.34M	$4.49M	$4.49M	$4.61M	$4.67M	$4.22M	$4.41M	$5.32M	$6.27M	$6.48M	$6.52M	$6.75M	—	—	$6.78M	$5.68M	$6.83M	—	—	—	—
Net Income, GAAP (USD)	$-2.31M	$-9.71M	$-11.36M	$15.47M	$-16.79M	$-11.39M	$-7.63M	$-3.98M	$-10.29M	$-19.85M	$-13.27M	$-15.29M	$-5.18M	$-18.04M	$-7.83M	$3.50M	$2.07M	$929.00K	$8.68M	$13.42M	$4.76M	$7.46M	$3.43M	$-20.25M	$-41.11M	$409.00K	$3.71M	$1.00M	$-1.53M	$1.17M	$1.81M	$10.76M	$176.00K	$11.80M	$8.96M	$9.70M	$9.18M	$4.59M	$9.40M	$10.24M	$9.69M	$6.46M	$8.03M	$15.64M	$10.02M	$9.42M	$7.08M	$8.77M	$4.74M	$6.44M	$8.87M	$10.52M	$1.40M	$2.43M	$2.29M	$11.28M	$7.54M	$-7.61M	$286.00K	$13.51M	$-4.04M	$5.38M	—	—	—
Operating Cash Flow (USD)	$8.03M	$25.28M	$-8.92M	$-1.32M	$-4.99M	$-2.17M	$-12.83M	$932.00K	—	—	$7.12M	$-3.61M	—	—	$-5.89M	$2.44M	—	—	$-15.81M	$10.97M	—	$11.80M	$7.92M	$20.62M	$3.47M	$4.81M	$23.82M	$8.80M	$2.46M	$983.00K	$-4.96M	$12.35M	—	—	$15.76M	$16.78M	—	—	$8.15M	$17.73M	—	—	$787.00K	$19.21M	—	—	$102.00K	$13.92M	—	—	$9.31M	$5.58M	—	—	$4.38M	$16.05M	—	—	$1.82M	—	—	—	—	—	—

UNIFI INC

Analytical Summary

65-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Statement lens

Benchmark Lens

Signals

Percentile Rankings

Peer Comparison

Compare UFI with peers