VFC - V F CORP

📈 Is growth accelerating? 7 metrics

Metric	Q4 FY2026 Mar 28, 2026 10-K ↗	Q3 FY2026 Dec 27, 2025 10-Q ↗	Q2 FY2026 Sep 27, 2025 10-Q ↗	Q1 FY2026 Jun 28, 2025 10-Q ↗	Q4 FY2025 Mar 29, 2025 10-K ↗	Q3 FY2025 Dec 28, 2024 10-Q ↗	Q2 FY2025 Sep 28, 2024 10-Q ↗	Q1 FY2025 Jun 29, 2024 10-Q ↗	Q4 FY2024 Mar 30, 2024 10-K ↗	Q3 FY2024 Dec 30, 2023 10-Q ↗	Q2 FY2024 Sep 30, 2023 10-Q ↗	Q1 FY2024 Jul 1, 2023 10-Q ↗	Q4 FY2023 Apr 1, 2023 10-K ↗	Q3 FY2023 Dec 31, 2022 10-Q ↗	Q2 FY2023 Oct 1, 2022 10-Q ↗	Q1 FY2023 Jul 2, 2022 10-Q ↗	Q4 FY2022 Apr 2, 2022 10-K ↗	Q3 FY2022 Jan 1, 2022 10-Q ↗	Q2 FY2022 Oct 2, 2021 10-Q ↗	Q1 FY2022 Jul 3, 2021 10-Q ↗	Q4 FY2021 Apr 3, 2021 10-K ↗	Q3 FY2021 Dec 26, 2020 10-Q ↗	Q2 FY2021 Sep 26, 2020 10-Q ↗	Q1 FY2021 Jun 27, 2020 10-Q ↗	Q4 FY2020 Mar 28, 2020 10-K ↗	Q3 FY2020 Dec 28, 2019 10-Q ↗	Q2 FY2020 Sep 28, 2019 10-Q ↗	Q1 FY2020 Jun 29, 2019 10-Q ↗	Q4 FY2019 Mar 30, 2019 10-K ↗	Q3 FY2019 Dec 29, 2018 10-Q ↗	Q2 FY2019 Sep 29, 2018 10-Q ↗	Q1 FY2019 Jun 30, 2018 10-Q ↗	Q4 FY2018 Mar 31, 2018 10-K ↗	Q3 FY2018 Dec 30, 2017 10-Q ↗	Q2 FY2018 Sep 30, 2017 10-Q ↗	Q1 FY2018 Apr 1, 2017 10-Q ↗	Q4 FY2017 Dec 31, 2016 10-K ↗	Q3 FY2017 Dec 31, 2016 10-Q ↗	Q2 FY2017 Jul 2, 2016 10-Q ↗	Q1 FY2017 Apr 2, 2016 10-Q ↗	Q4 FY2016 Jan 2, 2016 10-K ↗	Q3 FY2016 Jan 2, 2016 10-Q ↗	Q2 FY2016 Jul 4, 2015 10-Q ↗	Q1 FY2016 Apr 4, 2015 10-Q ↗	Q4 FY2015 Jan 3, 2015 10-K ↗	Q3 FY2015 Jan 3, 2015 10-Q ↗	Q2 FY2015 Jun 28, 2014 10-Q ↗	Q1 FY2015 Jun 28, 2014 10-Q ↗	Q4 FY2014 Dec 28, 2013 10-K ↗	Q3 FY2014 Dec 28, 2013 10-Q ↗	Q2 FY2014 Jun 29, 2013 10-Q ↗	Q1 FY2014 Mar 30, 2013 10-Q ↗	Q4 FY2013 Dec 29, 2012 10-K ↗	Q3 FY2013 Dec 29, 2012 10-Q ↗	Q2 FY2013 Jun 30, 2012 10-Q ↗	Q1 FY2013 Mar 31, 2012 10-Q ↗	Q4 FY2012 Dec 31, 2011 10-K ↗	Q3 FY2012 Dec 31, 2011 10-Q ↗	Q2 FY2012 Jun 30, 2011 10-Q ↗	Q1 FY2012 Apr 2, 2011 10-Q ↗	Q4 FY2011 Jan 1, 2011 10-K ↗	Q3 FY2011 Jan 1, 2011 10-Q ↗	Q2 FY2011 Jul 3, 2010 10-Q ↗	Q1 FY2011 Apr 3, 2010 10-Q ↗	Q4 FY2010 Jan 2, 2010 10-K ↗	Q3 FY2010 Jan 2, 2010 10-Q ↗	Q2 FY2010 Jul 4, 2009 10-Q ↗	Q1 FY2010 Apr 4, 2009 10-Q ↗	Q4 FY2009 Jan 3, 2009 10-K ↗	Q3 FY2009 Jan 3, 2009 10-Q ↗	Q2 FY2009 Jun 28, 2008 10-Q ↗	Q1 FY2009 Jun 28, 2008 10-Q ↗	Q4 FY2008 Dec 29, 2007 10-K ↗	Q3 FY2008 Dec 29, 2007 10-Q ↗	Q4 FY2007 Dec 30, 2006 10-K ↗
Revenue Growth YoY (%)	1.0% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-79%)	1.5% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-70%)	1.6% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-68%)	-0.5% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-109%)	-4.6% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-192%)	1.9% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-61%)	-5.6% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-211%)	-15.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-404%)	1.4% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-72%)	-21.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-525%)	-5.2% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-204%)	-7.7% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-255%)	-21.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-531%)	-2.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-152%)	-3.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-174%)	3.1% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-39%)	9.4% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+87%)	22.0% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+339%)	22.6% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+352%)	103.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1978%)	—	-5.8% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-217%)	-18.0% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-459%)	-47.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1050%)	—	-2.2% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-145%)	-1.2% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-125%)	-4.0% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-181%)	—	-11.6% Weak → Weak Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-331%)	-5.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-202%)	-17.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-444%)	N/M	9.7% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+93%)	46.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+824%)	-2.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-140%)	19.8% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+296%)	-5.7% Weak → Weak Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-214%)	-4.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-188%)	-7.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-243%)	—	0.3% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-95%)	1.0% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-79%)	—	—	6.8% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+35%)	8.2% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+64%)	—	8.5% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+69%)	4.7% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-5%)	3.7% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-27%)	2.2% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-57%)	4.2% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-15%)	14.5% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+190%)	16.4% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+228%)	30.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+510%)	36.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+637%)	23.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+364%)	15.4% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+209%)	11.9% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+139%)	11.0% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+120%)	6.6% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+32%)	7.3% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+46%)	1.4% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-72%)	0.2% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-97%)	-5.1% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-202%)	-11.4% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-329%)	—	—	—	—	—	—	—	—
EPS Growth YoY (%)	20.5% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	79.1% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	276.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	55.2% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	63.6% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	-346.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-94.5% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	-274.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-7.1% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	-1.5% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	-8.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	49.4% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	78.8% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	—	-23.9% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-59.5% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	—	0.0% Caution ↑ Caution Improving Year-over-year change in earnings per share Optimal: > 10%	27.3% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	-70.7% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	N/M	30.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-19.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-20.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	716.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-17.7% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-13.5% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	12.0% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	-70.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-8.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	—	-0.9% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	8.1% Fair Fair Year-over-year change in earnings per share Optimal: > 10%	—	—	10.1% Fair Fair Year-over-year change in earnings per share Optimal: > 10%	-70.9% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	N/M	-71.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-10.6% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-68.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-16.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	27.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	19.3% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	5.4% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	21.8% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	16.7% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	25.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-16.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	14.2% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	47.8% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	60.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-42.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-7.9% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-28.1% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	20.9% Good ↓ Good Declining Year-over-year change in net income	79.3% Excellent ↓ Excellent Declining Year-over-year change in net income	263.7% Excellent ↑ Excellent Improving Year-over-year change in net income	55.0% Excellent Excellent Year-over-year change in net income	64.0% Excellent Excellent Year-over-year change in net income	N/M	N/M	-350.8% Weak ↓ Weak Declining Year-over-year change in net income	-94.7% Weak ↑ Weak Improving Year-over-year change in net income	N/M	-280.6% Weak ↓ Weak Declining Year-over-year change in net income	-2.6% Weak Weak Year-over-year change in net income	N/M	-1.9% Weak Weak Year-over-year change in net income	N/M	N/M	-9.7% Weak ↓ Weak Declining Year-over-year change in net income	49.1% Excellent Excellent Year-over-year change in net income	80.8% Excellent Excellent Year-over-year change in net income	N/M	—	-25.3% Weak Weak Year-over-year change in net income	-60.4% Weak Weak Year-over-year change in net income	N/M	—	0.3% Caution ↑ Caution Improving Year-over-year change in net income	28.0% Excellent Excellent Year-over-year change in net income	-69.3% Weak Weak Year-over-year change in net income	—	N/M	31.3% Excellent ↑ Excellent Improving Year-over-year change in net income	-23.3% Weak ↓ Weak Declining Year-over-year change in net income	-20.9% Weak ↓ Weak Declining Year-over-year change in net income	N/M	656.9% Excellent ↑ Excellent Improving Year-over-year change in net income	-19.6% Weak ↑ Weak Improving Year-over-year change in net income	-15.3% Weak ↑ Weak Improving Year-over-year change in net income	8.4% Fair ↑ Fair Improving Year-over-year change in net income	-70.1% Weak ↓ Weak Declining Year-over-year change in net income	-9.9% Weak ↓ Weak Declining Year-over-year change in net income	—	-2.3% Weak Weak Year-over-year change in net income	8.3% Fair Fair Year-over-year change in net income	—	—	8.5% Fair ↓ Fair Declining Year-over-year change in net income	14.0% Fair ↑ Fair Improving Year-over-year change in net income	—	10.0% Fair ↑ Fair Improving Year-over-year change in net income	13.8% Fair ↓ Fair Declining Year-over-year change in net income	-11.0% Weak ↓ Weak Declining Year-over-year change in net income	25.6% Excellent → Excellent Stable Year-over-year change in net income	29.9% Excellent ↑ Excellent Improving Year-over-year change in net income	26.8% Excellent ↓ Excellent Declining Year-over-year change in net income	20.0% Good ↓ Good Declining Year-over-year change in net income	7.2% Fair ↓ Fair Declining Year-over-year change in net income	374.5% Excellent ↑ Excellent Improving Year-over-year change in net income	23.9% Good ↑ Good Improving Year-over-year change in net income	16.7% Good ↑ Good Improving Year-over-year change in net income	22.7% Good ↑ Good Improving Year-over-year change in net income	-18.9% Weak ↓ Weak Declining Year-over-year change in net income	11.4% Fair ↓ Fair Declining Year-over-year change in net income	46.7% Excellent ↑ Excellent Improving Year-over-year change in net income	62.0% Excellent ↑ Excellent Improving Year-over-year change in net income	-42.3% Weak ↓ Weak Declining Year-over-year change in net income	-6.8% Weak Weak Year-over-year change in net income	-27.4% Weak Weak Year-over-year change in net income	—	—	—	—	—	—	—	—
FCF Growth YoY (%)	—	9.6% Fair Fair Year-over-year change in free cash flow	25.0% Excellent Excellent Year-over-year change in free cash flow	N/M	—	-18.6% Weak ↑ Weak Improving Year-over-year change in free cash flow	-64.7% Weak ↓ Weak Declining Year-over-year change in free cash flow	-87.9% Weak ↓ Weak Declining Year-over-year change in free cash flow	—	1295.5% Excellent Excellent Year-over-year change in free cash flow	67.1% Excellent Excellent Year-over-year change in free cash flow	N/M	—	-91.6% Weak Weak Year-over-year change in free cash flow	-122.7% Weak Weak Year-over-year change in free cash flow	N/M	—	-8.7% Weak Weak Year-over-year change in free cash flow	N/M	N/M	—	-10.9% Weak Weak Year-over-year change in free cash flow	N/M	95.1% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	—	-9.6% Weak Weak Year-over-year change in free cash flow	-71.0% Weak Weak Year-over-year change in free cash flow	N/M	—	-9.3% Weak Weak Year-over-year change in free cash flow	N/M	N/M	—	4925.4% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-92.7% Weak Weak Year-over-year change in free cash flow	-47.8% Weak Weak Year-over-year change in free cash flow	—	N/M	—	—	—	—	—	—	—	—	—	—	—	—	50.9% Excellent Excellent Year-over-year change in free cash flow	N/M	—	118.7% Excellent Excellent Year-over-year change in free cash flow	N/M	-234.1% Weak Weak Year-over-year change in free cash flow	—	-90.5% Weak Weak Year-over-year change in free cash flow	N/M	N/M	—	-19.6% Weak Weak Year-over-year change in free cash flow	4.8% Caution Caution Year-over-year change in free cash flow	N/M	—	N/M	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	-0.8% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-6.6% Weak → Weak Stable Compound annual revenue growth over 3 years	-3.1% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-8.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-8.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-7.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-4.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-6.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-4.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-2.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	3.8% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	24.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	—	3.8% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	-1.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	3.3% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	—	3.9% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	-0.2% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	0.9% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	—	-6.6% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-8.4% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-25.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	-1.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	11.1% Good ↑ Good Improving Compound annual revenue growth over 3 years	-8.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	-2.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	9.9% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	-9.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	1.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	12.2% Good ↑ Good Improving Compound annual revenue growth over 3 years	—	-5.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	0.3% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	1.5% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	0.3% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-8.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	3.9% Caution → Caution Stable Compound annual revenue growth over 3 years	4.3% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	3.5% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	—	8.6% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	9.3% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	—	15.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	13.9% Good → Good Stable Compound annual revenue growth over 3 years	11.7% Good ↓ Good Declining Compound annual revenue growth over 3 years	14.3% Good → Good Stable Compound annual revenue growth over 3 years	16.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	14.6% Good → Good Stable Compound annual revenue growth over 3 years	13.0% Good ↑ Good Improving Compound annual revenue growth over 3 years	14.0% Good ↑ Good Improving Compound annual revenue growth over 3 years	15.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	7.6% Fair Fair Compound annual revenue growth over 3 years	3.1% Caution Caution Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	-3.5% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-0.7% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	1.4% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	10.3% Good ↑ Good Improving Compound annual revenue growth over 5 years	—	-2.1% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-2.8% Weak → Weak Stable Compound annual revenue growth over 5 years	-2.9% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	-2.9% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-1.9% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-0.5% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	—	-0.7% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-1.9% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-2.6% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	0.6% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	1.7% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	6.6% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	-3.6% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	2.4% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	-3.4% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	1.5% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	-17.6% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	-2.2% Weak Weak Compound annual revenue growth over 5 years	5.8% Fair Fair Compound annual revenue growth over 5 years	—	—	-0.4% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	7.7% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	-3.9% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	3.0% Caution → Caution Stable Compound annual revenue growth over 5 years	9.6% Good ↑ Good Improving Compound annual revenue growth over 5 years	0.2% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-1.2% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	3.9% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	4.7% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	6.1% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	1.5% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	9.6% Good → Good Stable Compound annual revenue growth over 5 years	8.8% Good ↓ Good Declining Compound annual revenue growth over 5 years	10.1% Good → Good Stable Compound annual revenue growth over 5 years	—	11.0% Good → Good Stable Compound annual revenue growth over 5 years	10.1% Good → Good Stable Compound annual revenue growth over 5 years	—	11.5% Good ↑ Good Improving Compound annual revenue growth over 5 years	8.4% Good Good Compound annual revenue growth over 5 years	5.8% Fair Fair Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	—	-16.2% Weak Weak Compound annual EPS growth over 3 years	—	—	—	-31.4% Weak Weak Compound annual EPS growth over 3 years	-52.1% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—	—	—	3.8% Caution Caution Compound annual EPS growth over 3 years	—	—	—	4.4% Caution ↑ Caution Improving Compound annual EPS growth over 3 years	-2.7% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	26.5% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-23.3% Weak Weak Compound annual EPS growth over 3 years	—	-12.3% Weak Weak Compound annual EPS growth over 3 years	—	—	-1.1% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	138.6% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-42.2% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	—	2.7% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	47.4% Excellent Excellent Compound annual EPS growth over 3 years	-15.5% Weak Weak Compound annual EPS growth over 3 years	—	—	38.4% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	—	-8.7% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	6.9% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	-54.5% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	0.5% Caution ↑ Caution Improving Compound annual EPS growth over 3 years	—	-32.3% Weak → Weak Stable Compound annual EPS growth over 3 years	-34.4% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-29.6% Weak → Weak Stable Compound annual EPS growth over 3 years	—	-26.5% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-32.3% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	—	18.1% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-23.9% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	7.6% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	-25.6% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	—	20.9% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	27.2% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	28.5% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	—	8.6% Fair Fair Compound annual EPS growth over 3 years	7.4% Fair Fair Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q4 FY2026 Mar 28, 2026 10-K ↗	Q3 FY2026 Dec 27, 2025 10-Q ↗	Q2 FY2026 Sep 27, 2025 10-Q ↗	Q1 FY2026 Jun 28, 2025 10-Q ↗	Q4 FY2025 Mar 29, 2025 10-K ↗	Q3 FY2025 Dec 28, 2024 10-Q ↗	Q2 FY2025 Sep 28, 2024 10-Q ↗	Q1 FY2025 Jun 29, 2024 10-Q ↗	Q4 FY2024 Mar 30, 2024 10-K ↗	Q3 FY2024 Dec 30, 2023 10-Q ↗	Q2 FY2024 Sep 30, 2023 10-Q ↗	Q1 FY2024 Jul 1, 2023 10-Q ↗	Q4 FY2023 Apr 1, 2023 10-K ↗	Q3 FY2023 Dec 31, 2022 10-Q ↗	Q2 FY2023 Oct 1, 2022 10-Q ↗	Q1 FY2023 Jul 2, 2022 10-Q ↗	Q4 FY2022 Apr 2, 2022 10-K ↗	Q3 FY2022 Jan 1, 2022 10-Q ↗	Q2 FY2022 Oct 2, 2021 10-Q ↗	Q1 FY2022 Jul 3, 2021 10-Q ↗	Q4 FY2021 Apr 3, 2021 10-K ↗	Q3 FY2021 Dec 26, 2020 10-Q ↗	Q2 FY2021 Sep 26, 2020 10-Q ↗	Q1 FY2021 Jun 27, 2020 10-Q ↗	Q4 FY2020 Mar 28, 2020 10-K ↗	Q3 FY2020 Dec 28, 2019 10-Q ↗	Q2 FY2020 Sep 28, 2019 10-Q ↗	Q1 FY2020 Jun 29, 2019 10-Q ↗	Q4 FY2019 Mar 30, 2019 10-K ↗	Q3 FY2019 Dec 29, 2018 10-Q ↗	Q2 FY2019 Sep 29, 2018 10-Q ↗	Q1 FY2019 Jun 30, 2018 10-Q ↗	Q4 FY2018 Mar 31, 2018 10-K ↗	Q3 FY2018 Dec 30, 2017 10-Q ↗	Q2 FY2018 Sep 30, 2017 10-Q ↗	Q1 FY2018 Apr 1, 2017 10-Q ↗	Q4 FY2017 Dec 31, 2016 10-K ↗	Q3 FY2017 Dec 31, 2016 10-Q ↗	Q2 FY2017 Jul 2, 2016 10-Q ↗	Q1 FY2017 Apr 2, 2016 10-Q ↗	Q4 FY2016 Jan 2, 2016 10-K ↗	Q3 FY2016 Jan 2, 2016 10-Q ↗	Q2 FY2016 Jul 4, 2015 10-Q ↗	Q1 FY2016 Apr 4, 2015 10-Q ↗	Q4 FY2015 Jan 3, 2015 10-K ↗	Q3 FY2015 Jan 3, 2015 10-Q ↗	Q2 FY2015 Jun 28, 2014 10-Q ↗	Q1 FY2015 Jun 28, 2014 10-Q ↗	Q4 FY2014 Dec 28, 2013 10-K ↗	Q3 FY2014 Dec 28, 2013 10-Q ↗	Q2 FY2014 Jun 29, 2013 10-Q ↗	Q1 FY2014 Mar 30, 2013 10-Q ↗	Q4 FY2013 Dec 29, 2012 10-K ↗	Q3 FY2013 Dec 29, 2012 10-Q ↗	Q2 FY2013 Jun 30, 2012 10-Q ↗	Q1 FY2013 Mar 31, 2012 10-Q ↗	Q4 FY2012 Dec 31, 2011 10-K ↗	Q3 FY2012 Dec 31, 2011 10-Q ↗	Q2 FY2012 Jun 30, 2011 10-Q ↗	Q1 FY2012 Apr 2, 2011 10-Q ↗	Q4 FY2011 Jan 1, 2011 10-K ↗	Q3 FY2011 Jan 1, 2011 10-Q ↗	Q2 FY2011 Jul 3, 2010 10-Q ↗	Q1 FY2011 Apr 3, 2010 10-Q ↗	Q4 FY2010 Jan 2, 2010 10-K ↗	Q3 FY2010 Jan 2, 2010 10-Q ↗	Q2 FY2010 Jul 4, 2009 10-Q ↗	Q1 FY2010 Apr 4, 2009 10-Q ↗	Q4 FY2009 Jan 3, 2009 10-K ↗	Q3 FY2009 Jan 3, 2009 10-Q ↗	Q2 FY2009 Jun 28, 2008 10-Q ↗	Q1 FY2009 Jun 28, 2008 10-Q ↗	Q4 FY2008 Dec 29, 2007 10-K ↗	Q3 FY2008 Dec 29, 2007 10-Q ↗	Q4 FY2007 Dec 30, 2006 10-K ↗
Operating Margin (%) (%)	2.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-76%)	10.1% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-16%)	11.2% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-7%)	-4.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-141%)	-3.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-128%)	8.0% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-34%)	9.9% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-17%)	-7.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-158%)	-16.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-238%)	-3.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-127%)	12.0% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	-0.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-104%)	23.0% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+92%)	14.6% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+22%)	-2.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-125%)	2.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-77%)	6.8% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-43%)	18.7% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+56%)	17.5% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+46%)	9.2% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-23%)	4.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-60%)	13.9% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+16%)	12.3% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	-22.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-291%)	—	17.1% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+43%)	17.3% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+44%)	4.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-61%)	—	16.1% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+34%)	16.9% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+41%)	5.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-56%)	—	13.3% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+11%)	17.0% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+41%)	11.3% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-6%)	12.4% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	18.3% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+52%)	8.4% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-30%)	11.8% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	17.2% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+44%)	18.1% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+51%)	9.0% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-25%)	14.0% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+17%)	—	18.0% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+50%)	9.2% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-24%)	—	15.5% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+29%)	17.6% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+47%)	9.1% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-24%)	13.7% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+14%)	14.8% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+24%)	17.1% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+42%)	7.7% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-36%)	12.3% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	12.1% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	15.6% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+30%)	10.3% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-15%)	14.0% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+17%)	3.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-71%)	15.9% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+32%)	10.6% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-11%)	12.8% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+6%)	7.2% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-40%)	15.2% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+27%)	8.1% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-33%)	9.4% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-22%)	9.4% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-22%)	15.9% Fair Fair Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+33%)	9.8% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-19%)	—	—	—	—
Effective Tax Rate (%) (%)	27.0% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	17.1% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	29.3% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	8.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-28.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	14.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	12.2% Excellent ↑ Excellent 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%	-0.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	17.6% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	247.0% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	7.8% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	11.8% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-11.4% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	11.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	10.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	53.0% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.3% Good → Good Stable 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%	14.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	30.7% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	15.3% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	17.2% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	11.2% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	15.8% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-17.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.0% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	17.3% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	14.4% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	10.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	33.2% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	115.9% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	14.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.8% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	7.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	17.0% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.8% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	17.4% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	17.8% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.9% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	15.5% Good Good Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.8% Fair Fair Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	14.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	55.0% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.1% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	15.2% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	16.0% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	18.1% Good → Good Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.8% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	12.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.6% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	17.6% Good → Good Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.7% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	17.0% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	17.7% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.4% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.0% Fair Fair Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	-5.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-169%)	10.5% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+31%)	6.8% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-15%)	-6.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-183%)	-7.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-188%)	5.9% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-26%)	1.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-76%)	-14.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-283%)	-18.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-333%)	-1.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-119%)	-15.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-293%)	-2.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-134%)	-9.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-221%)	14.4% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+80%)	-3.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-148%)	-2.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-131%)	2.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-64%)	14.3% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+79%)	14.5% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+81%)	14.8% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+85%)	3.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-57%)	11.7% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+46%)	9.8% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+23%)	-26.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-432%)	—	14.7% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+84%)	20.4% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+155%)	2.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-70%)	—	14.4% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+80%)	15.8% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+97%)	7.5% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-6%)	-377.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-4820%)	-2.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-131%)	11.4% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+42%)	8.1% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	9.6% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+20%)	15.0% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+87%)	2.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-73%)	9.9% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+23%)	13.6% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+70%)	13.0% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+63%)	7.0% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-12%)	10.2% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+27%)	—	13.4% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+67%)	6.6% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-18%)	—	11.2% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+40%)	13.2% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+64%)	6.2% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-22%)	10.4% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+29%)	11.0% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+38%)	12.1% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+51%)	7.3% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-9%)	8.4% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+5%)	8.8% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+11%)	10.9% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+37%)	7.0% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-12%)	10.2% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+28%)	2.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-68%)	10.9% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+36%)	7.0% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-13%)	9.3% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+17%)	3.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-56%)	10.4% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+30%)	5.1% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-36%)	5.8% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-27%)	6.1% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-24%)	10.6% Fair Fair Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+32%)	6.2% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-23%)	—	—	—	—
FCF Margin (%) (%)	1.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	35.1% Excellent ↑ Excellent 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%	-8.3% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-8.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	32.4% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	-10.9% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	1.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-4.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	40.5% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	-6.3% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	7.8% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	8.0% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	2.3% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-18.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-15.8% 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%	26.7% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	-7.9% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	3.7% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	6.6% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	35.6% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	3.3% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-0.3% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	38.3% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	-9.4% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-3.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	41.3% Excellent ↓ Excellent Declining 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%	13.0% Fair ↓ Fair Declining Free cash flow as a percentage of revenue Optimal: > 10%	379.4% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	40.2% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	0.3% Weak ↓ Weak Declining 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%	52.2% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	0.9% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	7.0% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	-5.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	64.8% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	-0.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—	12.6% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	0.4% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	0.9% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	8.7% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	-4.4% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	38.1% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	0.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-0.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-1.7% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	26.0% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	6.3% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	7.8% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	10.5% Fair ↓ Fair Declining Free cash flow as a percentage of revenue Optimal: > 10%	37.0% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	8.6% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	8.1% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	-2.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	32.4% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	-0.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—
FCF / Net Income (x)	-0.28x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	3.36x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-1.20x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.25x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	1.13x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	5.47x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-5.78x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-0.08x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.22x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-26.50x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.41x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-2.85x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.83x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.16x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	4.69x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	6.40x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.83x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	1.87x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-0.54x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.25x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.91x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	3.05x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.33x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.01x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	—	2.60x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-0.46x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-1.34x Weak ↓ Weak Declining 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	-0.34x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	1.73x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-1.00x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-16.26x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.03x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-1.00x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	5.42x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.06x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	3.18x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-0.56x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	4.75x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	-0.06x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—	—	—	—	2.02x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.04x 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	1.19x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	-0.52x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	4.31x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.04x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.07x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.16x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	10.19x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.58x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.12x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	1.13x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	10.61x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.82x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.59x Excellent → Excellent Stable Free cash flow relative to reported net income Optimal: > 1x	-0.35x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	5.35x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	-0.02x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q4 FY2026 Mar 28, 2026 10-K ↗	Q3 FY2026 Dec 27, 2025 10-Q ↗	Q2 FY2026 Sep 27, 2025 10-Q ↗	Q1 FY2026 Jun 28, 2025 10-Q ↗	Q4 FY2025 Mar 29, 2025 10-K ↗	Q3 FY2025 Dec 28, 2024 10-Q ↗	Q2 FY2025 Sep 28, 2024 10-Q ↗	Q1 FY2025 Jun 29, 2024 10-Q ↗	Q4 FY2024 Mar 30, 2024 10-K ↗	Q3 FY2024 Dec 30, 2023 10-Q ↗	Q2 FY2024 Sep 30, 2023 10-Q ↗	Q1 FY2024 Jul 1, 2023 10-Q ↗	Q4 FY2023 Apr 1, 2023 10-K ↗	Q3 FY2023 Dec 31, 2022 10-Q ↗	Q2 FY2023 Oct 1, 2022 10-Q ↗	Q1 FY2023 Jul 2, 2022 10-Q ↗	Q4 FY2022 Apr 2, 2022 10-K ↗	Q3 FY2022 Jan 1, 2022 10-Q ↗	Q2 FY2022 Oct 2, 2021 10-Q ↗	Q1 FY2022 Jul 3, 2021 10-Q ↗	Q4 FY2021 Apr 3, 2021 10-K ↗	Q3 FY2021 Dec 26, 2020 10-Q ↗	Q2 FY2021 Sep 26, 2020 10-Q ↗	Q1 FY2021 Jun 27, 2020 10-Q ↗	Q4 FY2020 Mar 28, 2020 10-K ↗	Q3 FY2020 Dec 28, 2019 10-Q ↗	Q2 FY2020 Sep 28, 2019 10-Q ↗	Q1 FY2020 Jun 29, 2019 10-Q ↗	Q4 FY2019 Mar 30, 2019 10-K ↗	Q3 FY2019 Dec 29, 2018 10-Q ↗	Q2 FY2019 Sep 29, 2018 10-Q ↗	Q1 FY2019 Jun 30, 2018 10-Q ↗	Q4 FY2018 Mar 31, 2018 10-K ↗	Q3 FY2018 Dec 30, 2017 10-Q ↗	Q2 FY2018 Sep 30, 2017 10-Q ↗	Q1 FY2018 Apr 1, 2017 10-Q ↗	Q4 FY2017 Dec 31, 2016 10-K ↗	Q3 FY2017 Dec 31, 2016 10-Q ↗	Q2 FY2017 Jul 2, 2016 10-Q ↗	Q1 FY2017 Apr 2, 2016 10-Q ↗	Q4 FY2016 Jan 2, 2016 10-K ↗	Q3 FY2016 Jan 2, 2016 10-Q ↗	Q2 FY2016 Jul 4, 2015 10-Q ↗	Q1 FY2016 Apr 4, 2015 10-Q ↗	Q4 FY2015 Jan 3, 2015 10-K ↗	Q3 FY2015 Jan 3, 2015 10-Q ↗	Q2 FY2015 Jun 28, 2014 10-Q ↗	Q1 FY2015 Jun 28, 2014 10-Q ↗	Q4 FY2014 Dec 28, 2013 10-K ↗	Q3 FY2014 Dec 28, 2013 10-Q ↗	Q2 FY2014 Jun 29, 2013 10-Q ↗	Q1 FY2014 Mar 30, 2013 10-Q ↗	Q4 FY2013 Dec 29, 2012 10-K ↗	Q3 FY2013 Dec 29, 2012 10-Q ↗	Q2 FY2013 Jun 30, 2012 10-Q ↗	Q1 FY2013 Mar 31, 2012 10-Q ↗	Q4 FY2012 Dec 31, 2011 10-K ↗	Q3 FY2012 Dec 31, 2011 10-Q ↗	Q2 FY2012 Jun 30, 2011 10-Q ↗	Q1 FY2012 Apr 2, 2011 10-Q ↗	Q4 FY2011 Jan 1, 2011 10-K ↗	Q3 FY2011 Jan 1, 2011 10-Q ↗	Q2 FY2011 Jul 3, 2010 10-Q ↗	Q1 FY2011 Apr 3, 2010 10-Q ↗	Q4 FY2010 Jan 2, 2010 10-K ↗	Q3 FY2010 Jan 2, 2010 10-Q ↗	Q2 FY2010 Jul 4, 2009 10-Q ↗	Q1 FY2010 Apr 4, 2009 10-Q ↗	Q4 FY2009 Jan 3, 2009 10-K ↗	Q3 FY2009 Jan 3, 2009 10-Q ↗	Q2 FY2009 Jun 28, 2008 10-Q ↗	Q1 FY2009 Jun 28, 2008 10-Q ↗	Q4 FY2008 Dec 29, 2007 10-K ↗	Q3 FY2008 Dec 29, 2007 10-Q ↗	Q4 FY2007 Dec 30, 2006 10-K ↗
Return on Invested Capital (%)	0.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	13.4% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	15.0% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	-6.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-6.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	11.6% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	17.1% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-8.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-22.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-3.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-23.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-0.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	15.5% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	17.3% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-2.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	15.0% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	13.5% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	5.3% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	2.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	11.1% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	9.0% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	-7.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	10.0% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	13.9% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	1.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	10.0% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	11.2% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	2.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-6.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-2.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	12.6% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	5.3% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	6.4% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	10.2% Good Good Return earned on debt + equity capital invested Optimal: > 10%	—	5.3% Caution Caution Return earned on debt + equity capital invested Optimal: > 10%	—	8.8% Fair Fair Return earned on debt + equity capital invested Optimal: > 10%	—	6.2% Caution Caution Return earned on debt + equity capital invested Optimal: > 10%	—	8.9% Fair Fair Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	7.7% Fair Fair Return earned on debt + equity capital invested Optimal: > 10%	—	5.9% Caution Caution Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	5.6% Caution Caution Return earned on debt + equity capital invested Optimal: > 10%	—	7.5% Fair Fair Return earned on debt + equity capital invested Optimal: > 10%	—	5.5% Caution Caution Return earned on debt + equity capital invested Optimal: > 10%	—	7.2% Fair Fair Return earned on debt + equity capital invested Optimal: > 10%	—	4.6% Caution Caution Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—
Return on Capital (%) (%)	0.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-0.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-1.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-3.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-0.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	3.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	5.0% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	4.0% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	1.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	3.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-2.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	5.0% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	4.9% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	0.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	5.1% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	4.9% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	1.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	4.9% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	5.3% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	3.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	6.2% Caution Caution Operating profit relative to total assets Optimal: > 10%	—	3.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	6.6% Caution Caution Operating profit relative to total assets Optimal: > 10%	—	4.1% Caution Caution Operating profit relative to total assets Optimal: > 10%	—	6.3% Caution Caution Operating profit relative to total assets Optimal: > 10%	—	—	5.0% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	5.6% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	—	3.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.7% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	5.6% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	—	3.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.6% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	—	4.1% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	1.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	5.5% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	—	3.4% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	2.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.9% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	—	2.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.8% Weak Weak Operating profit relative to total assets Optimal: > 10%	5.5% Caution Caution Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—
Return on Common Equity (%) (%)	-6.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-143%)	16.9% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+12%)	12.8% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-14%)	-9.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-160%)	-10.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-168%)	10.0% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-33%)	3.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-75%)	-18.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-224%)	-25.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-268%)	-2.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-113%)	-20.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-236%)	-2.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-114%)	-7.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-149%)	15.3% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	-3.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-126%)	-1.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-111%)	2.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-85%)	14.2% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-6%)	12.9% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-14%)	9.9% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-34%)	2.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-80%)	11.1% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-26%)	8.7% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-42%)	-9.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-165%)	—	10.2% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-32%)	14.0% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-7%)	1.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-92%)	—	10.8% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-28%)	12.1% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-19%)	4.3% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-71%)	5.6% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-63%)	-2.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-116%)	9.8% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-35%)	4.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-68%)	5.3% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-64%)	10.1% Fair Fair Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-33%)	—	5.3% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-65%)	—	8.5% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-43%)	—	5.9% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-61%)	—	8.4% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-44%)	—	—	—	7.1% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-52%)	—	5.3% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-65%)	—	—	—	4.8% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-68%)	—	6.6% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-56%)	—	4.9% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-68%)	—	6.3% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-58%)	—	4.3% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-72%)	—	—	—	—	—	—	—	—	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q4 FY2026 Mar 28, 2026 10-K ↗	Q3 FY2026 Dec 27, 2025 10-Q ↗	Q2 FY2026 Sep 27, 2025 10-Q ↗	Q1 FY2026 Jun 28, 2025 10-Q ↗	Q4 FY2025 Mar 29, 2025 10-K ↗	Q3 FY2025 Dec 28, 2024 10-Q ↗	Q2 FY2025 Sep 28, 2024 10-Q ↗	Q1 FY2025 Jun 29, 2024 10-Q ↗	Q4 FY2024 Mar 30, 2024 10-K ↗	Q3 FY2024 Dec 30, 2023 10-Q ↗	Q2 FY2024 Sep 30, 2023 10-Q ↗	Q1 FY2024 Jul 1, 2023 10-Q ↗	Q4 FY2023 Apr 1, 2023 10-K ↗	Q3 FY2023 Dec 31, 2022 10-Q ↗	Q2 FY2023 Oct 1, 2022 10-Q ↗	Q1 FY2023 Jul 2, 2022 10-Q ↗	Q4 FY2022 Apr 2, 2022 10-K ↗	Q3 FY2022 Jan 1, 2022 10-Q ↗	Q2 FY2022 Oct 2, 2021 10-Q ↗	Q1 FY2022 Jul 3, 2021 10-Q ↗	Q4 FY2021 Apr 3, 2021 10-K ↗	Q3 FY2021 Dec 26, 2020 10-Q ↗	Q2 FY2021 Sep 26, 2020 10-Q ↗	Q1 FY2021 Jun 27, 2020 10-Q ↗	Q4 FY2020 Mar 28, 2020 10-K ↗	Q3 FY2020 Dec 28, 2019 10-Q ↗	Q2 FY2020 Sep 28, 2019 10-Q ↗	Q1 FY2020 Jun 29, 2019 10-Q ↗	Q4 FY2019 Mar 30, 2019 10-K ↗	Q3 FY2019 Dec 29, 2018 10-Q ↗	Q2 FY2019 Sep 29, 2018 10-Q ↗	Q1 FY2019 Jun 30, 2018 10-Q ↗	Q4 FY2018 Mar 31, 2018 10-K ↗	Q3 FY2018 Dec 30, 2017 10-Q ↗	Q2 FY2018 Sep 30, 2017 10-Q ↗	Q1 FY2018 Apr 1, 2017 10-Q ↗	Q4 FY2017 Dec 31, 2016 10-K ↗	Q3 FY2017 Dec 31, 2016 10-Q ↗	Q2 FY2017 Jul 2, 2016 10-Q ↗	Q1 FY2017 Apr 2, 2016 10-Q ↗	Q4 FY2016 Jan 2, 2016 10-K ↗	Q3 FY2016 Jan 2, 2016 10-Q ↗	Q2 FY2016 Jul 4, 2015 10-Q ↗	Q1 FY2016 Apr 4, 2015 10-Q ↗	Q4 FY2015 Jan 3, 2015 10-K ↗	Q3 FY2015 Jan 3, 2015 10-Q ↗	Q2 FY2015 Jun 28, 2014 10-Q ↗	Q1 FY2015 Jun 28, 2014 10-Q ↗	Q4 FY2014 Dec 28, 2013 10-K ↗	Q3 FY2014 Dec 28, 2013 10-Q ↗	Q2 FY2014 Jun 29, 2013 10-Q ↗	Q1 FY2014 Mar 30, 2013 10-Q ↗	Q4 FY2013 Dec 29, 2012 10-K ↗	Q3 FY2013 Dec 29, 2012 10-Q ↗	Q2 FY2013 Jun 30, 2012 10-Q ↗	Q1 FY2013 Mar 31, 2012 10-Q ↗	Q4 FY2012 Dec 31, 2011 10-K ↗	Q3 FY2012 Dec 31, 2011 10-Q ↗	Q2 FY2012 Jun 30, 2011 10-Q ↗	Q1 FY2012 Apr 2, 2011 10-Q ↗	Q4 FY2011 Jan 1, 2011 10-K ↗	Q3 FY2011 Jan 1, 2011 10-Q ↗	Q2 FY2011 Jul 3, 2010 10-Q ↗	Q1 FY2011 Apr 3, 2010 10-Q ↗	Q4 FY2010 Jan 2, 2010 10-K ↗	Q3 FY2010 Jan 2, 2010 10-Q ↗	Q2 FY2010 Jul 4, 2009 10-Q ↗	Q1 FY2010 Apr 4, 2009 10-Q ↗	Q4 FY2009 Jan 3, 2009 10-K ↗	Q3 FY2009 Jan 3, 2009 10-Q ↗	Q2 FY2009 Jun 28, 2008 10-Q ↗	Q1 FY2009 Jun 28, 2008 10-Q ↗	Q4 FY2008 Dec 29, 2007 10-K ↗	Q3 FY2008 Dec 29, 2007 10-Q ↗	Q4 FY2007 Dec 30, 2006 10-K ↗
Debt to Equity (x)	1.91x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+173%)	0.01x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-99%)	0.34x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-51%)	0.30x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-57%)	0.01x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-99%)	0.01x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-99%)	0.33x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-53%)	0.19x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-73%)	—	0.21x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-69%)	0.46x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-34%)	0.02x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-97%)	—	0.27x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-61%)	0.55x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-22%)	0.25x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-65%)	—	0.03x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-96%)	0.00x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.00x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	—	0.10x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-86%)	0.00x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-99%)	0.01x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-99%)	1.14x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+62%)	0.01x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-98%)	0.10x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-85%)	0.02x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-98%)	0.64x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-9%)	0.16x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-78%)	0.37x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-47%)	0.35x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-50%)	—	0.20x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-72%)	0.50x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-28%)	0.07x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-91%)	—	0.01x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-99%)	—	0.23x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-67%)	—	0.08x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-88%)	—	0.22x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-69%)	—	0.00x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-99%)	—	0.10x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-85%)	—	0.00x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	—	0.04x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-95%)	—	—	—	0.15x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-78%)	—	0.06x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-91%)	—	0.01x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-99%)	—	0.01x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-99%)	—	0.01x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-98%)	—	—	—	—	—	—	—	—	—	—	—
Interest Coverage (x)	—	—	—	—	—	—	—	—	—	—	—	-0.16x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	—	9.53x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	-2.62x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	1.95x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	6.07x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	19.96x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	15.56x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	5.81x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	3.23x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	12.01x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	9.38x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	-8.43x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	—	24.21x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	26.36x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	4.34x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	—	18.38x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	19.25x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	4.19x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	-13.12x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	17.97x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	21.23x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	12.30x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	14.04x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	24.54x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	8.23x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	14.15x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	17.92x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	28.86x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	9.58x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	18.21x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	—	28.07x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	10.30x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	—	24.23x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	27.29x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	9.35x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	17.03x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	19.73x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	22.52x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	6.95x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	13.45x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	14.05x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	20.81x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	11.82x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	17.23x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	4.54x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	17.25x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	8.27x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	10.89x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	6.64x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	14.91x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	5.49x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	7.33x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	7.33x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	14.45x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	7.12x Good Good Operating income divided by interest expense Optimal: > 5x	—	—	—	—
Net Debt (USD)	$2.71B	$-1.46B	$83.03M	$-249.47M	$-417.47M	$-1.36B	$-28.96M	$-361.73M	$-656.38M	$-523.65M	$538.45M	$-748.01M	$-799.44M	$330.32M	$1.14B	$299.35M	$-1.28B	$-1.23B	$-1.35B	$-1.27B	$-815.75M	$-2.95B	$-1.86B	$-2.13B	$2.45B	$-484.03M	$14.41M	$-493.22M	$2.21B	$222.70M	$1.30B	$919.69M	$-434.15M	$165.90M	$439.75M	$-315.77M	$-1.22B	$-1.20B	—	$551.84M	$-945.61M	$-494.83M	—	$412.48M	$452.57M	$-950.07M	—	$105.23M	$-776.40M	$-757.59M	—	$-118.23M	$-597.46M	$-584.90M	—	$354.85M	$-341.23M	$-59.54M	—	$-632.91M	$-792.24M	$-755.66M	—	$-670.11M	$-731.55M	$-686.10M	—	$11.45M	$-381.84M	$-328.26M	—	$120.92M	$-321.86M	$-321.86M	$-343.22M
Debt / EBITDA (x)	57.39x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.04x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.61x Good ↑ Good Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-4.54x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.16x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.06x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.69x Good ↑ Good Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-2.14x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	-4.96x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.92x Fair ↑ Fair Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-6.51x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	1.75x Good ↑ Good Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-18.64x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	13.06x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	0.16x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.02x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.04x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	0.73x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.04x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.08x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	0.10x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.88x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.71x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	1.30x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.87x Fair ↓ Fair Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	11.60x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	1.51x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.45x Caution ↑ Caution Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.99x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	0.04x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	3.65x Caution Caution Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	0.70x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	2.68x Fair Fair Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	0.03x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	0.03x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	0.46x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	0.02x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	1.95x Good Good Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	0.61x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	0.13x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	0.10x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	0.19x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	0.13x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	1.57x Good Good Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	0.14x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—

📊 What does each share earn? 8 metrics

Metric	Q4 FY2026 Mar 28, 2026 10-K ↗	Q3 FY2026 Dec 27, 2025 10-Q ↗	Q2 FY2026 Sep 27, 2025 10-Q ↗	Q1 FY2026 Jun 28, 2025 10-Q ↗	Q4 FY2025 Mar 29, 2025 10-K ↗	Q3 FY2025 Dec 28, 2024 10-Q ↗	Q2 FY2025 Sep 28, 2024 10-Q ↗	Q1 FY2025 Jun 29, 2024 10-Q ↗	Q4 FY2024 Mar 30, 2024 10-K ↗	Q3 FY2024 Dec 30, 2023 10-Q ↗	Q2 FY2024 Sep 30, 2023 10-Q ↗	Q1 FY2024 Jul 1, 2023 10-Q ↗	Q4 FY2023 Apr 1, 2023 10-K ↗	Q3 FY2023 Dec 31, 2022 10-Q ↗	Q2 FY2023 Oct 1, 2022 10-Q ↗	Q1 FY2023 Jul 2, 2022 10-Q ↗	Q4 FY2022 Apr 2, 2022 10-K ↗	Q3 FY2022 Jan 1, 2022 10-Q ↗	Q2 FY2022 Oct 2, 2021 10-Q ↗	Q1 FY2022 Jul 3, 2021 10-Q ↗	Q4 FY2021 Apr 3, 2021 10-K ↗	Q3 FY2021 Dec 26, 2020 10-Q ↗	Q2 FY2021 Sep 26, 2020 10-Q ↗	Q1 FY2021 Jun 27, 2020 10-Q ↗	Q4 FY2020 Mar 28, 2020 10-K ↗	Q3 FY2020 Dec 28, 2019 10-Q ↗	Q2 FY2020 Sep 28, 2019 10-Q ↗	Q1 FY2020 Jun 29, 2019 10-Q ↗	Q4 FY2019 Mar 30, 2019 10-K ↗	Q3 FY2019 Dec 29, 2018 10-Q ↗	Q2 FY2019 Sep 29, 2018 10-Q ↗	Q1 FY2019 Jun 30, 2018 10-Q ↗	Q4 FY2018 Mar 31, 2018 10-K ↗	Q3 FY2018 Dec 30, 2017 10-Q ↗	Q2 FY2018 Sep 30, 2017 10-Q ↗	Q1 FY2018 Apr 1, 2017 10-Q ↗	Q4 FY2017 Dec 31, 2016 10-K ↗	Q3 FY2017 Dec 31, 2016 10-Q ↗	Q2 FY2017 Jul 2, 2016 10-Q ↗	Q1 FY2017 Apr 2, 2016 10-Q ↗	Q4 FY2016 Jan 2, 2016 10-K ↗	Q3 FY2016 Jan 2, 2016 10-Q ↗	Q2 FY2016 Jul 4, 2015 10-Q ↗	Q1 FY2016 Apr 4, 2015 10-Q ↗	Q4 FY2015 Jan 3, 2015 10-K ↗	Q3 FY2015 Jan 3, 2015 10-Q ↗	Q2 FY2015 Jun 28, 2014 10-Q ↗	Q1 FY2015 Jun 28, 2014 10-Q ↗	Q4 FY2014 Dec 28, 2013 10-K ↗	Q3 FY2014 Dec 28, 2013 10-Q ↗	Q2 FY2014 Jun 29, 2013 10-Q ↗	Q1 FY2014 Mar 30, 2013 10-Q ↗	Q4 FY2013 Dec 29, 2012 10-K ↗	Q3 FY2013 Dec 29, 2012 10-Q ↗	Q2 FY2013 Jun 30, 2012 10-Q ↗	Q1 FY2013 Mar 31, 2012 10-Q ↗	Q4 FY2012 Dec 31, 2011 10-K ↗	Q3 FY2012 Dec 31, 2011 10-Q ↗	Q2 FY2012 Jun 30, 2011 10-Q ↗	Q1 FY2012 Apr 2, 2011 10-Q ↗	Q4 FY2011 Jan 1, 2011 10-K ↗	Q3 FY2011 Jan 1, 2011 10-Q ↗	Q2 FY2011 Jul 3, 2010 10-Q ↗	Q1 FY2011 Apr 3, 2010 10-Q ↗	Q4 FY2010 Jan 2, 2010 10-K ↗	Q3 FY2010 Jan 2, 2010 10-Q ↗	Q2 FY2010 Jul 4, 2009 10-Q ↗	Q1 FY2010 Apr 4, 2009 10-Q ↗	Q4 FY2009 Jan 3, 2009 10-K ↗	Q3 FY2009 Jan 3, 2009 10-Q ↗	Q2 FY2009 Jun 28, 2008 10-Q ↗	Q1 FY2009 Jun 28, 2008 10-Q ↗	Q4 FY2008 Dec 29, 2007 10-K ↗	Q3 FY2008 Dec 29, 2007 10-Q ↗	Q4 FY2007 Dec 30, 2006 10-K ↗
Revenue per Share (USD)	—	$7.36	$7.17	$4.51	—	$7.28	$7.09	$4.55	—	$7.16	$7.52	$5.37	—	$9.11	$7.95	$5.84	—	$9.28	$8.16	$5.61	—	$7.62	$6.70	$2.77	—	$7.97	$7.99	$5.17	—	$8.17	$8.13	$5.42	—	$9.25	$8.63	$6.27	—	$8.05	$5.58	$6.25	—	$8.30	$5.72	$6.66	—	$8.17	$5.59	—	—	$7.52	$20.32	$5.93	—	$28.74	$19.61	$23.13	—	$25.08	$16.87	$18.10	—	$20.69	$14.63	$15.87	—	$18.88	$13.48	$15.69	—	$20.22	$15.43	—	—	—	—
Basic EPS, GAAP (USD)	$-0.31	$0.77	$0.49	$-0.30	$-0.39	$0.43	$0.13	$-0.67	$-1.07	$-0.11	$-1.16	$-0.15	$-0.55	$1.31	$-0.31	$-0.14	$0.21	$1.33	$1.18	$0.83	$0.23	$0.89	$0.66	$-0.73	—	$1.17	$1.63	$0.12	—	$1.17	$1.28	$0.41	$0.51	$-0.23	$0.98	$0.51	$0.64	$1.21	$0.12	$0.62	$0.74	$1.08	$0.40	$0.68	—	$1.09	$0.37	—	$0.84	$0.99	$1.27	$0.61	$-4.38	$3.48	$1.42	$1.95	$-3.76	$2.74	$1.19	$1.85	$0.51	$2.25	$1.02	$1.48	$0.61	$1.97	$0.69	$0.92	$1.06	$2.14	$0.96	—	—	—	—
Free Cash Flow per Share (USD)	—	$2.58	$-0.58	$-0.37	—	$2.36	$-0.78	$0.05	—	$2.90	$-0.47	$0.42	—	$0.21	$-1.43	$-0.92	—	$2.48	$-0.64	$0.21	—	$2.72	$0.22	$-0.01	—	$3.05	$-0.75	$-0.17	—	$3.37	$-0.44	$0.70	—	$3.72	$0.03	$-0.51	—	$0.07	$0.39	$-0.35	—	$-0.06	—	—	—	—	—	—	—	—	$2.56	$0.03	—	$0.27	$1.70	$-1.01	—	$0.12	$-0.09	$-0.30	—	$1.30	$1.14	$1.67	—	$1.62	$1.09	$-0.32	—	$-0.03	—	—	—	—	—
Dividend per Share (USD)	$0.09	$0.09	$0.09	$0.09	$0.09	$0.09	$0.09	$0.09	$0.09	$0.09	$0.30	$0.30	—	$0.51	$0.50	$0.50	—	$0.50	$0.49	$0.49	—	$0.49	$0.48	$0.48	—	$0.48	$0.43	$0.51	—	$0.51	$0.46	$0.46	—	$0.46	$0.42	$0.42	—	$0.37	$0.37	$0.37	—	$0.32	$0.32	$0.32	—	$0.26	$0.26	—	—	$0.22	$0.87	$0.22	—	$0.72	$0.72	$0.72	—	$0.63	$0.63	$0.63	—	$0.60	$0.60	$0.60	—	$0.59	$0.59	$0.59	—	$0.58	$0.58	—	—	—	—
Book Value per Share (USD)	$4.72	$4.56	$3.78	$3.31	$3.82	$4.31	$3.61	$3.57	—	$5.42	$5.68	$6.99	—	$8.54	$7.94	$8.63	—	$9.39	$9.16	$8.34	—	$8.03	$7.55	$7.48	$8.63	$11.58	$11.65	$10.43	$10.83	$10.87	$10.52	$9.43	—	$9.40	$9.98	$10.75	—	$11.93	—	$11.74	—	$12.62	—	$11.54	—	$13.01	—	$13.12	—	$13.80	—	$11.64	—	—	—	$40.74	—	$40.94	—	$37.84	—	$35.77	—	$34.79	—	—	—	—	—	—	—	—	—	—	—
Tangible Book Value per Share (USD)	$-0.52	$-0.72	$-1.58	$-2.69	$-2.12	$-1.70	$-2.62	$-2.64	—	$-1.49	$-1.84	$-4.88	—	$-4.15	$-4.61	$-5.13	—	$-4.54	$-4.67	$-5.56	—	$0.21	$-0.20	$-0.27	$0.89	$3.02	$3.28	$1.86	$1.31	$1.92	$1.53	$0.02	—	$-0.16	$1.70	$2.07	—	$3.47	—	$2.78	—	$3.86	—	$1.92	—	$3.17	—	$1.65	—	$2.49	—	$0.44	—	—	—	$-4.78	—	$-4.12	—	$12.67	—	$11.15	—	$8.49	—	—	—	—	—	—	—	—	—	—	—
Basic Weighted Avg Shares (shares)	—	390.92M	390.65M	390.02M	—	389.22M	389.04M	388.74M	—	388.38M	388.34M	388.16M	—	387.74M	387.69M	387.56M	—	390.43M	391.78M	391.35M	—	389.87M	389.22M	388.69M	—	395.94M	397.75M	396.73M	—	395.29M	395.89M	394.17M	—	394.58M	393.26M	411.99M	—	413.46M	415.99M	421.75M	—	425.21M	424.35M	426.25M	—	430.64M	429.94M	—	—	438.18M	109.27M	440.27M	—	109.56M	109.22M	110.53M	—	109.64M	109.08M	108.22M	—	107.88M	108.96M	110.26M	—	110.88M	110.24M	109.99M	—	109.11M	108.71M	—	—	—	—
Dividend Payout Ratio (%)	-29.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	11.7% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	18.4% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-30.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	-23.1% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	20.9% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	69.2% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-13.4% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-8.4% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-81.8% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	-25.9% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q4 FY2026 Mar 28, 2026 10-K ↗	Q3 FY2026 Dec 27, 2025 10-Q ↗	Q2 FY2026 Sep 27, 2025 10-Q ↗	Q1 FY2026 Jun 28, 2025 10-Q ↗	Q4 FY2025 Mar 29, 2025 10-K ↗	Q3 FY2025 Dec 28, 2024 10-Q ↗	Q2 FY2025 Sep 28, 2024 10-Q ↗	Q1 FY2025 Jun 29, 2024 10-Q ↗	Q4 FY2024 Mar 30, 2024 10-K ↗	Q3 FY2024 Dec 30, 2023 10-Q ↗	Q2 FY2024 Sep 30, 2023 10-Q ↗	Q1 FY2024 Jul 1, 2023 10-Q ↗	Q4 FY2023 Apr 1, 2023 10-K ↗	Q3 FY2023 Dec 31, 2022 10-Q ↗	Q2 FY2023 Oct 1, 2022 10-Q ↗	Q1 FY2023 Jul 2, 2022 10-Q ↗	Q4 FY2022 Apr 2, 2022 10-K ↗	Q3 FY2022 Jan 1, 2022 10-Q ↗	Q2 FY2022 Oct 2, 2021 10-Q ↗	Q1 FY2022 Jul 3, 2021 10-Q ↗	Q4 FY2021 Apr 3, 2021 10-K ↗	Q3 FY2021 Dec 26, 2020 10-Q ↗	Q2 FY2021 Sep 26, 2020 10-Q ↗	Q1 FY2021 Jun 27, 2020 10-Q ↗	Q4 FY2020 Mar 28, 2020 10-K ↗	Q3 FY2020 Dec 28, 2019 10-Q ↗	Q2 FY2020 Sep 28, 2019 10-Q ↗	Q1 FY2020 Jun 29, 2019 10-Q ↗	Q4 FY2019 Mar 30, 2019 10-K ↗	Q3 FY2019 Dec 29, 2018 10-Q ↗	Q2 FY2019 Sep 29, 2018 10-Q ↗	Q1 FY2019 Jun 30, 2018 10-Q ↗	Q4 FY2018 Mar 31, 2018 10-K ↗	Q3 FY2018 Dec 30, 2017 10-Q ↗	Q2 FY2018 Sep 30, 2017 10-Q ↗	Q1 FY2018 Apr 1, 2017 10-Q ↗	Q4 FY2017 Dec 31, 2016 10-K ↗	Q3 FY2017 Dec 31, 2016 10-Q ↗	Q2 FY2017 Jul 2, 2016 10-Q ↗	Q1 FY2017 Apr 2, 2016 10-Q ↗	Q4 FY2016 Jan 2, 2016 10-K ↗	Q3 FY2016 Jan 2, 2016 10-Q ↗	Q2 FY2016 Jul 4, 2015 10-Q ↗	Q1 FY2016 Apr 4, 2015 10-Q ↗	Q4 FY2015 Jan 3, 2015 10-K ↗	Q3 FY2015 Jan 3, 2015 10-Q ↗	Q2 FY2015 Jun 28, 2014 10-Q ↗	Q1 FY2015 Jun 28, 2014 10-Q ↗	Q4 FY2014 Dec 28, 2013 10-K ↗	Q3 FY2014 Dec 28, 2013 10-Q ↗	Q2 FY2014 Jun 29, 2013 10-Q ↗	Q1 FY2014 Mar 30, 2013 10-Q ↗	Q4 FY2013 Dec 29, 2012 10-K ↗	Q3 FY2013 Dec 29, 2012 10-Q ↗	Q2 FY2013 Jun 30, 2012 10-Q ↗	Q1 FY2013 Mar 31, 2012 10-Q ↗	Q4 FY2012 Dec 31, 2011 10-K ↗	Q3 FY2012 Dec 31, 2011 10-Q ↗	Q2 FY2012 Jun 30, 2011 10-Q ↗	Q1 FY2012 Apr 2, 2011 10-Q ↗	Q4 FY2011 Jan 1, 2011 10-K ↗	Q3 FY2011 Jan 1, 2011 10-Q ↗	Q2 FY2011 Jul 3, 2010 10-Q ↗	Q1 FY2011 Apr 3, 2010 10-Q ↗	Q4 FY2010 Jan 2, 2010 10-K ↗	Q3 FY2010 Jan 2, 2010 10-Q ↗	Q2 FY2010 Jul 4, 2009 10-Q ↗	Q1 FY2010 Apr 4, 2009 10-Q ↗	Q4 FY2009 Jan 3, 2009 10-K ↗	Q3 FY2009 Jan 3, 2009 10-Q ↗	Q2 FY2009 Jun 28, 2008 10-Q ↗	Q1 FY2009 Jun 28, 2008 10-Q ↗	Q4 FY2008 Dec 29, 2007 10-K ↗	Q3 FY2008 Dec 29, 2007 10-Q ↗	Q4 FY2007 Dec 30, 2006 10-K ↗
Working Capital (USD)	$1.83B	$1.77B	$1.36B	$935.88M	$1.09B	$1.79B	$1.48B	$-59.84M	—	$938.64M	$1.70B	$1.40B	—	$697.75M	$342.25M	$1.15B	—	$1.38B	$1.59B	$1.49B	—	$4.79B	$4.60B	$4.55B	$2.00B	$2.19B	$2.37B	$2.04B	$2.01B	$2.05B	$1.91B	$1.33B	—	$1.63B	$1.81B	$2.26B	—	$2.51B	—	$1.44B	—	$2.22B	—	$1.66B	$2.57B	$2.57B	—	$1.91B	—	$2.31B	—	$1.55B	—	$1.72B	—	$1.46B	—	$1.52B	—	$1.91B	—	$1.72B	—	$1.59B	—	$1.54B	—	$1.52B	—	$1.64B	—	$1.50B	—	—	—
LT Debt (USD)	$3.52B	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$2.59B	—	—	—	$2.09B	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$1.40B	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Equity (USD)	$1.85B	$1.78B	$1.48B	$1.29B	$1.49B	$1.68B	$1.41B	$1.39B	$1.66B	$2.11B	$2.21B	$2.72B	$2.91B	$3.32B	$3.09B	$3.35B	$3.53B	$3.65B	$3.60B	$3.27B	$3.06B	$3.14B	$2.95B	$2.91B	$3.36B	$4.57B	$4.65B	$4.15B	$4.30B	$4.30B	$4.18B	$3.73B	$3.72B	$3.72B	$3.94B	$4.37B	$4.94B	$4.94B	—	$4.89B	—	$5.38B	—	$4.90B	—	$5.63B	—	$5.65B	—	$6.08B	—	$5.09B	—	—	—	$4.45B	—	$4.53B	—	$4.13B	—	$3.86B	—	$3.83B	—	—	—	—	—	—	—	—	—	—	—

📋 What is driving earnings? 4 metrics

Metric	Q4 FY2026 Mar 28, 2026 10-K ↗	Q3 FY2026 Dec 27, 2025 10-Q ↗	Q2 FY2026 Sep 27, 2025 10-Q ↗	Q1 FY2026 Jun 28, 2025 10-Q ↗	Q4 FY2025 Mar 29, 2025 10-K ↗	Q3 FY2025 Dec 28, 2024 10-Q ↗	Q2 FY2025 Sep 28, 2024 10-Q ↗	Q1 FY2025 Jun 29, 2024 10-Q ↗	Q4 FY2024 Mar 30, 2024 10-K ↗	Q3 FY2024 Dec 30, 2023 10-Q ↗	Q2 FY2024 Sep 30, 2023 10-Q ↗	Q1 FY2024 Jul 1, 2023 10-Q ↗	Q4 FY2023 Apr 1, 2023 10-K ↗	Q3 FY2023 Dec 31, 2022 10-Q ↗	Q2 FY2023 Oct 1, 2022 10-Q ↗	Q1 FY2023 Jul 2, 2022 10-Q ↗	Q4 FY2022 Apr 2, 2022 10-K ↗	Q3 FY2022 Jan 1, 2022 10-Q ↗	Q2 FY2022 Oct 2, 2021 10-Q ↗	Q1 FY2022 Jul 3, 2021 10-Q ↗	Q4 FY2021 Apr 3, 2021 10-K ↗	Q3 FY2021 Dec 26, 2020 10-Q ↗	Q2 FY2021 Sep 26, 2020 10-Q ↗	Q1 FY2021 Jun 27, 2020 10-Q ↗	Q4 FY2020 Mar 28, 2020 10-K ↗	Q3 FY2020 Dec 28, 2019 10-Q ↗	Q2 FY2020 Sep 28, 2019 10-Q ↗	Q1 FY2020 Jun 29, 2019 10-Q ↗	Q4 FY2019 Mar 30, 2019 10-K ↗	Q3 FY2019 Dec 29, 2018 10-Q ↗	Q2 FY2019 Sep 29, 2018 10-Q ↗	Q1 FY2019 Jun 30, 2018 10-Q ↗	Q4 FY2018 Mar 31, 2018 10-K ↗	Q3 FY2018 Dec 30, 2017 10-Q ↗	Q2 FY2018 Sep 30, 2017 10-Q ↗	Q1 FY2018 Apr 1, 2017 10-Q ↗	Q4 FY2017 Dec 31, 2016 10-K ↗	Q3 FY2017 Dec 31, 2016 10-Q ↗	Q2 FY2017 Jul 2, 2016 10-Q ↗	Q1 FY2017 Apr 2, 2016 10-Q ↗	Q4 FY2016 Jan 2, 2016 10-K ↗	Q3 FY2016 Jan 2, 2016 10-Q ↗	Q2 FY2016 Jul 4, 2015 10-Q ↗	Q1 FY2016 Apr 4, 2015 10-Q ↗	Q4 FY2015 Jan 3, 2015 10-K ↗	Q3 FY2015 Jan 3, 2015 10-Q ↗	Q2 FY2015 Jun 28, 2014 10-Q ↗	Q1 FY2015 Jun 28, 2014 10-Q ↗	Q4 FY2014 Dec 28, 2013 10-K ↗	Q3 FY2014 Dec 28, 2013 10-Q ↗	Q2 FY2014 Jun 29, 2013 10-Q ↗	Q1 FY2014 Mar 30, 2013 10-Q ↗	Q4 FY2013 Dec 29, 2012 10-K ↗	Q3 FY2013 Dec 29, 2012 10-Q ↗	Q2 FY2013 Jun 30, 2012 10-Q ↗	Q1 FY2013 Mar 31, 2012 10-Q ↗	Q4 FY2012 Dec 31, 2011 10-K ↗	Q3 FY2012 Dec 31, 2011 10-Q ↗	Q2 FY2012 Jun 30, 2011 10-Q ↗	Q1 FY2012 Apr 2, 2011 10-Q ↗	Q4 FY2011 Jan 1, 2011 10-K ↗	Q3 FY2011 Jan 1, 2011 10-Q ↗	Q2 FY2011 Jul 3, 2010 10-Q ↗	Q1 FY2011 Apr 3, 2010 10-Q ↗	Q4 FY2010 Jan 2, 2010 10-K ↗	Q3 FY2010 Jan 2, 2010 10-Q ↗	Q2 FY2010 Jul 4, 2009 10-Q ↗	Q1 FY2010 Apr 4, 2009 10-Q ↗	Q4 FY2009 Jan 3, 2009 10-K ↗	Q3 FY2009 Jan 3, 2009 10-Q ↗	Q2 FY2009 Jun 28, 2008 10-Q ↗	Q1 FY2009 Jun 28, 2008 10-Q ↗	Q4 FY2008 Dec 29, 2007 10-K ↗	Q3 FY2008 Dec 29, 2007 10-Q ↗	Q4 FY2007 Dec 30, 2006 10-K ↗
Sales/Revenue/Turnover (USD)	$2.17B	$2.88B	$2.80B	$1.76B	$2.14B	$2.83B	$2.76B	$1.77B	$2.25B	$2.78B	$2.92B	$2.09B	$2.22B	$3.53B	$3.08B	$2.26B	$2.82B	$3.62B	$3.20B	$2.19B	$2.58B	$2.97B	$2.61B	$1.08B	—	$3.16B	$3.18B	$2.05B	—	$3.23B	$3.22B	$2.14B	$-55.39M	$3.65B	$3.39B	$2.58B	$2.74B	$3.33B	$2.32B	$2.63B	$2.29B	$3.53B	$2.43B	$2.84B	—	$3.52B	$2.40B	—	$3.29B	$3.30B	$2.22B	$2.61B	$3.03B	$3.15B	$2.14B	$2.56B	$2.91B	$2.75B	$1.84B	$1.96B	$2.13B	$2.23B	$1.59B	$1.75B	$1.92B	$2.09B	$1.49B	$1.73B	$1.91B	$2.21B	$1.68B	—	—	—	—
Depreciation Expense (USD)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$46.10M	—	—	—	—	$39.40M	—	$36.49M	$44.34M	$34.12M	$35.44M	$35.06M	$41.80M	$28.31M	$27.00M	$30.10M	$35.22M	$29.13M	$25.09M	$27.40M	$34.59M	$26.35M	$30.23M	$22.04M	$27.58M	$26.05M	—	—	—	—	—
Net Income, GAAP (USD)	$-119.28M	$300.85M	$189.76M	$-116.41M	$-150.79M	$167.78M	$52.18M	$-258.89M	$-418.31M	$-42.45M	$-450.70M	$-57.42M	$-214.89M	$507.87M	$-118.43M	$-55.96M	$80.84M	$517.80M	$464.05M	$324.25M	$89.52M	$347.24M	$256.72M	$-285.61M	—	$465.00M	$649.00M	$49.22M	—	$463.51M	$507.12M	$160.36M	$209.16M	$-90.27M	$386.14M	$209.16M	$264.33M	$498.49M	$51.02M	$260.27M	$312.21M	$459.86M	$170.81M	$288.71M	—	$470.53M	$157.68M	—	$367.67M	$433.76M	$138.27M	$270.42M	$334.17M	$381.32M	$155.30M	$215.22M	$257.32M	$300.70M	$129.37M	$200.70M	$54.22M	$242.79M	$110.83M	$163.52M	$66.89M	$217.92M	$75.53M	$100.94M	$115.86M	$233.88M	$103.98M	—	—	—	—
Operating Cash Flow (USD)	$33.31M	$1.01B	$-227.01M	$-145.46M	$-171.06M	$918.06M	$-301.60M	$19.83M	$-91.17M	$1.13B	$-182.84M	$163.57M	$177.68M	$80.48M	$-555.64M	$-358.32M	$66.91M	$968.52M	$-252.15M	$81.01M	$171.17M	$1.06B	$86.00M	$-3.19M	—	$1.21B	$-299.30M	$-66.18M	—	$1.33B	$-174.19M	$277.14M	$-210.16M	$1.47B	$11.23M	$-210.16M	$1.43B	$30.61M	$162.16M	$-145.57M	$1.48B	$-27.49M	—	—	—	—	—	—	—	—	$279.74M	$11.67M	—	$29.48M	$185.27M	$-112.14M	$1.11B	$13.49M	$-9.46M	$-32.87M	$552.66M	$140.12M	$124.35M	$184.15M	$709.61M	$179.20M	$120.03M	$-35.36M	$619.60M	$-3.53M	—	—	—	—	—

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