WEN - Wendy's Co

📈 Is growth accelerating? 7 metrics

Metric	Q1 FY2026 Mar 29, 2026 10-Q ↗	Q4 FY2025 Dec 28, 2025 10-K ↗	Q3 FY2025 Sep 28, 2025 10-Q ↗	Q2 FY2025 Jun 29, 2025 10-Q ↗	Q1 FY2025 Mar 30, 2025 10-Q ↗	Q4 FY2024 Dec 29, 2024 10-K ↗	Q3 FY2024 Sep 29, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Oct 1, 2023 10-Q ↗	Q2 FY2023 Jul 2, 2023 10-Q ↗	Q1 FY2023 Apr 2, 2023 10-Q ↗	Q4 FY2022 Jan 1, 2023 10-K ↗	Q3 FY2022 Oct 2, 2022 10-Q ↗	Q2 FY2022 Jul 3, 2022 10-Q ↗	Q1 FY2022 Apr 3, 2022 10-Q ↗	Q4 FY2021 Jan 2, 2022 10-K ↗	Q3 FY2021 Oct 3, 2021 10-Q ↗	Q2 FY2021 Jul 4, 2021 10-Q ↗	Q1 FY2021 Apr 4, 2021 10-Q ↗	Q4 FY2020 Jan 3, 2021 10-K ↗	Q3 FY2020 Sep 27, 2020 10-Q ↗	Q2 FY2020 Jun 28, 2020 10-Q ↗	Q1 FY2020 Mar 29, 2020 10-Q ↗	Q4 FY2019 Dec 29, 2019 10-K ↗	Q3 FY2019 Sep 29, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 30, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jul 1, 2018 10-Q ↗	Q1 FY2018 Apr 1, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Oct 1, 2017 10-Q ↗	Q2 FY2017 Jul 2, 2017 10-Q ↗	Q1 FY2017 Apr 2, 2017 10-Q ↗	Q4 FY2016 Jan 1, 2017 10-K ↗	Q3 FY2016 Oct 2, 2016 10-Q ↗	Q2 FY2016 Jul 3, 2016 10-Q ↗	Q1 FY2016 Apr 3, 2016 10-Q ↗	Q4 FY2015 Jan 3, 2016 10-K ↗	Q3 FY2015 Sep 27, 2015 10-Q ↗	Q2 FY2015 Jun 28, 2015 10-Q ↗	Q1 FY2015 Mar 29, 2015 10-Q ↗	Q4 FY2014 Dec 28, 2014 10-K ↗	Q3 FY2014 Sep 28, 2014 10-Q ↗	Q2 FY2014 Jun 29, 2014 10-Q ↗	Q1 FY2014 Mar 30, 2014 10-Q ↗	Q4 FY2013 Dec 29, 2013 10-K ↗	Q3 FY2013 Sep 29, 2013 10-Q ↗	Q2 FY2013 Jun 30, 2013 10-Q ↗	Q1 FY2013 Mar 31, 2013 10-Q ↗	Q4 FY2012 Dec 30, 2012 10-K ↗	Q3 FY2012 Sep 30, 2012 10-Q ↗	Q2 FY2012 Jul 1, 2012 10-Q ↗	Q1 FY2012 Apr 1, 2012 10-Q ↗	Q4 FY2011 Jan 1, 2012 10-K ↗	Q3 FY2011 Oct 2, 2011 10-Q ↗	Q2 FY2011 Jul 3, 2011 10-Q ↗	Q1 FY2011 Apr 3, 2011 10-Q ↗	Q4 FY2010 Jan 2, 2011 10-K ↗	Q3 FY2010 Oct 3, 2010 10-Q ↗	Q2 FY2010 Jul 4, 2010 10-Q ↗	Q1 FY2010 Apr 4, 2010 10-Q ↗	Q4 FY2009 Jan 3, 2010 10-K ↗	Q3 FY2009 Sep 27, 2009 10-Q ↗	Q2 FY2009 Jun 28, 2009 10-Q ↗	Q4 FY2008 Dec 28, 2008 10-K ↗	Q4 FY2007 Dec 30, 2007 10-K ↗
Revenue Growth YoY (%)	3.3% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-53%)	-5.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-178%)	-3.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-143%)	-1.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-125%)	-2.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-130%)	6.2% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-11%)	2.9% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-58%)	1.6% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-77%)	1.1% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-84%)	0.8% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-89%)	3.4% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-52%)	4.4% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-37%)	8.2% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+17%)	13.4% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+91%)	13.3% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+89%)	9.0% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+29%)	6.2% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-12%)	-0.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-103%)	4.0% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-43%)	22.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+223%)	13.6% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+95%)	11.0% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+58%)	3.3% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-53%)	-7.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-208%)	-0.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-113%)	7.4% Fair → Fair Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+5%)	9.3% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+33%)	5.9% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-15%)	7.4% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+5%)	28.6% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+309%)	30.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+329%)	28.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+304%)	33.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+374%)	-0.2% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-103%)	-15.4% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-320%)	-16.3% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-333%)	-24.5% Weak → Weak Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-451%)	-33.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-575%)	-21.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-409%)	-21.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-412%)	-18.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-368%)	-4.7% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-167%)	-9.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-233%)	-6.5% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-193%)	-10.9% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-256%)	-7.8% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-212%)	-20.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-386%)	-19.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-379%)	-13.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-290%)	-16.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-330%)	0.7% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-90%)	0.7% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-90%)	1.8% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-75%)	2.4% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-65%)	4.1% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-42%)	3.8% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-46%)	-30.0% Weak → Weak Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-529%)	N/M	-29.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-514%)	-29.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-515%)	1.2% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-82%)	17.5% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+150%)	-4.7% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-166%)	-3.9% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-156%)	—	—	—	—	—	—
EPS Growth YoY (%)	-40.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-39.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-8.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	7.4% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	0.0% Caution ↑ Caution Improving Year-over-year change in earnings per share Optimal: > 10%	0.0% Caution ↑ Caution Improving Year-over-year change in earnings per share Optimal: > 10%	-10.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-3.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	5.3% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	21.1% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	16.7% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	21.7% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	11.8% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	-20.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	26.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-23.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-10.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	33.3% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	5.6% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	172.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	—	50.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-10.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-21.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	—	50.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-87.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	7.7% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	—	-87.7% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	2650.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	490.9% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	-68.4% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	-60.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	—	-9.1% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	12.5% Fair Fair Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	-42.1% Weak ↓ Weak Declining Year-over-year change in net income	-44.2% Weak ↓ Weak Declining Year-over-year change in net income	-6.6% Weak ↓ Weak Declining Year-over-year change in net income	-6.6% Weak ↓ Weak Declining Year-over-year change in net income	-6.6% Weak ↓ Weak Declining Year-over-year change in net income	1.2% Caution ↓ Caution Declining Year-over-year change in net income	5.5% Fair ↓ Fair Declining Year-over-year change in net income	5.5% Fair ↓ Fair Declining Year-over-year change in net income	5.5% Fair ↓ Fair Declining Year-over-year change in net income	13.7% Fair ↑ Fair Improving Year-over-year change in net income	6.5% Fair ↑ Fair Improving Year-over-year change in net income	6.5% Fair ↑ Fair Improving Year-over-year change in net income	6.5% Fair ↑ Fair Improving Year-over-year change in net income	-20.8% Weak ↓ Weak Declining Year-over-year change in net income	-9.6% Weak ↓ Weak Declining Year-over-year change in net income	-9.6% Weak ↓ Weak Declining Year-over-year change in net income	-9.6% Weak ↓ Weak Declining Year-over-year change in net income	34.6% Excellent ↓ Excellent Declining Year-over-year change in net income	186.4% Excellent ↑ Excellent Improving Year-over-year change in net income	186.4% Excellent ↑ Excellent Improving Year-over-year change in net income	186.4% Excellent ↑ Excellent Improving Year-over-year change in net income	46.0% Excellent ↑ Excellent Improving Year-over-year change in net income	-54.7% Weak ↓ Weak Declining Year-over-year change in net income	-54.7% Weak ↓ Weak Declining Year-over-year change in net income	-54.7% Weak ↓ Weak Declining Year-over-year change in net income	40.9% Excellent ↑ Excellent Improving Year-over-year change in net income	-91.8% Weak ↓ Weak Declining Year-over-year change in net income	6.8% Fair ↓ Fair Declining Year-over-year change in net income	58.2% Excellent ↓ Excellent Declining Year-over-year change in net income	-88.2% Weak ↓ Weak Declining Year-over-year change in net income	2644.3% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	-9.8% Weak ↓ Weak Declining Year-over-year change in net income	451.3% Excellent ↑ Excellent Improving Year-over-year change in net income	-70.8% Weak ↓ Weak Declining Year-over-year change in net income	N/M	-11.9% Weak ↓ Weak Declining Year-over-year change in net income	-66.3% Weak ↓ Weak Declining Year-over-year change in net income	544.6% Excellent ↑ Excellent Improving Year-over-year change in net income	-34.1% Weak ↓ Weak Declining Year-over-year change in net income	-7.8% Weak ↓ Weak Declining Year-over-year change in net income	268.6% Excellent ↑ Excellent Improving Year-over-year change in net income	-66.8% Weak ↓ Weak Declining Year-over-year change in net income	38.6% Excellent ↑ Excellent Improving Year-over-year change in net income	-40.6% Weak ↓ Weak Declining Year-over-year change in net income	-29.6% Weak ↓ Weak Declining Year-over-year change in net income	N/M	137.3% Excellent ↓ Excellent Declining Year-over-year change in net income	2070.8% Excellent ↑ Excellent Improving Year-over-year change in net income	25.3% Excellent ↑ Excellent Improving Year-over-year change in net income	92.6% Excellent ↓ Excellent Declining Year-over-year change in net income	N/M	-82.7% Weak ↓ Weak Declining Year-over-year change in net income	562.3% Excellent Excellent Year-over-year change in net income	-559.7% Weak Weak Year-over-year change in net income	N/M	N/M	—	-336.3% Weak ↓ Weak Declining Year-over-year change in net income	4.9% Caution Caution Year-over-year change in net income	58.6% Excellent Excellent Year-over-year change in net income	—	N/M	-27.9% Weak Weak Year-over-year change in net income	—	—	—	—	—	—
FCF Growth YoY (%)	-26.7% Weak Weak Year-over-year change in free cash flow	—	—	—	-12.6% Weak Weak Year-over-year change in free cash flow	—	—	—	95.3% Excellent Excellent Year-over-year change in free cash flow	—	—	—	156.1% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-74.7% Weak Weak Year-over-year change in free cash flow	—	—	—	N/M	—	—	—	N/M	—	—	—	-6.1% Weak Weak Year-over-year change in free cash flow	—	—	—	82.7% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-10.4% Weak Weak Year-over-year change in free cash flow	—	—	—	195.0% Excellent Excellent Year-over-year change in free cash flow	—	—	—	53.5% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-53.5% Weak Weak Year-over-year change in free cash flow	—	—	—	N/M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	0.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	0.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	1.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	1.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	2.3% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	6.7% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	6.4% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	5.0% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	5.1% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	4.5% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	6.8% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	11.8% Good ↑ Good Improving Compound annual revenue growth over 3 years	9.3% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	7.9% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	6.7% Fair → Fair Stable Compound annual revenue growth over 3 years	7.3% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	6.1% Fair → Fair Stable Compound annual revenue growth over 3 years	6.0% Fair → Fair Stable Compound annual revenue growth over 3 years	5.5% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	6.3% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	6.5% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	15.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	13.7% Good ↑ Good Improving Compound annual revenue growth over 3 years	7.9% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	12.3% Good ↑ Good Improving Compound annual revenue growth over 3 years	11.3% Good ↑ Good Improving Compound annual revenue growth over 3 years	6.4% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	4.4% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	2.6% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	-5.0% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-4.8% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-5.7% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-6.5% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-14.1% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-15.6% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-15.1% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-18.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-16.3% Weak → Weak Stable Compound annual revenue growth over 3 years	-17.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-16.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-14.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-9.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-10.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-8.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-7.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-7.5% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-5.7% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-5.6% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-14.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	-9.4% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-9.5% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-10.3% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	—	-11.0% Weak Weak Compound annual revenue growth over 3 years	-10.9% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	3.3% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	2.7% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	4.0% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	6.9% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	5.3% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	6.1% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	5.3% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	5.6% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	5.5% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	6.3% Fair → Fair Stable Compound annual revenue growth over 5 years	6.6% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	6.4% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	6.8% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	11.6% Good → Good Stable Compound annual revenue growth over 5 years	11.6% Good ↑ Good Improving Compound annual revenue growth over 5 years	10.9% Good ↑ Good Improving Compound annual revenue growth over 5 years	11.3% Good ↑ Good Improving Compound annual revenue growth over 5 years	8.8% Good ↑ Good Improving Compound annual revenue growth over 5 years	5.3% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	5.2% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	4.0% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	0.4% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-0.5% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-3.8% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-2.8% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-2.6% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-3.1% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-3.6% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-4.8% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-5.5% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-9.0% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-8.8% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-8.8% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-13.3% Weak → Weak Stable Compound annual revenue growth over 5 years	-13.5% Weak → Weak Stable Compound annual revenue growth over 5 years	-13.1% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-13.6% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-12.8% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-9.9% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-9.3% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-14.9% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	-11.6% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-11.0% Weak → Weak Stable Compound annual revenue growth over 5 years	-11.1% Weak → Weak Stable Compound annual revenue growth over 5 years	—	-10.7% Weak Weak Compound annual revenue growth over 5 years	-10.5% Weak Weak Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	-14.2% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-9.7% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-1.4% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	8.0% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	5.6% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	-1.4% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	9.6% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	-3.5% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	1.7% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	8.5% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	15.9% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	36.5% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	—	16.6% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	6.3% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	18.0% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	—	44.2% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-51.3% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	32.1% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	—	-34.8% Weak Weak Compound annual EPS growth over 3 years	44.2% Excellent Excellent Compound annual EPS growth over 3 years	—	—	2.9% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	1.7% Caution ↑ Caution Improving Compound annual EPS growth over 3 years	11.9% Good Good Compound annual EPS growth over 3 years	—	-34.1% Weak Weak Compound annual EPS growth over 3 years	—	5.7% Fair Fair Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q1 FY2026 Mar 29, 2026 10-Q ↗	Q4 FY2025 Dec 28, 2025 10-K ↗	Q3 FY2025 Sep 28, 2025 10-Q ↗	Q2 FY2025 Jun 29, 2025 10-Q ↗	Q1 FY2025 Mar 30, 2025 10-Q ↗	Q4 FY2024 Dec 29, 2024 10-K ↗	Q3 FY2024 Sep 29, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Oct 1, 2023 10-Q ↗	Q2 FY2023 Jul 2, 2023 10-Q ↗	Q1 FY2023 Apr 2, 2023 10-Q ↗	Q4 FY2022 Jan 1, 2023 10-K ↗	Q3 FY2022 Oct 2, 2022 10-Q ↗	Q2 FY2022 Jul 3, 2022 10-Q ↗	Q1 FY2022 Apr 3, 2022 10-Q ↗	Q4 FY2021 Jan 2, 2022 10-K ↗	Q3 FY2021 Oct 3, 2021 10-Q ↗	Q2 FY2021 Jul 4, 2021 10-Q ↗	Q1 FY2021 Apr 4, 2021 10-Q ↗	Q4 FY2020 Jan 3, 2021 10-K ↗	Q3 FY2020 Sep 27, 2020 10-Q ↗	Q2 FY2020 Jun 28, 2020 10-Q ↗	Q1 FY2020 Mar 29, 2020 10-Q ↗	Q4 FY2019 Dec 29, 2019 10-K ↗	Q3 FY2019 Sep 29, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 30, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jul 1, 2018 10-Q ↗	Q1 FY2018 Apr 1, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Oct 1, 2017 10-Q ↗	Q2 FY2017 Jul 2, 2017 10-Q ↗	Q1 FY2017 Apr 2, 2017 10-Q ↗	Q4 FY2016 Jan 1, 2017 10-K ↗	Q3 FY2016 Oct 2, 2016 10-Q ↗	Q2 FY2016 Jul 3, 2016 10-Q ↗	Q1 FY2016 Apr 3, 2016 10-Q ↗	Q4 FY2015 Jan 3, 2016 10-K ↗	Q3 FY2015 Sep 27, 2015 10-Q ↗	Q2 FY2015 Jun 28, 2015 10-Q ↗	Q1 FY2015 Mar 29, 2015 10-Q ↗	Q4 FY2014 Dec 28, 2014 10-K ↗	Q3 FY2014 Sep 28, 2014 10-Q ↗	Q2 FY2014 Jun 29, 2014 10-Q ↗	Q1 FY2014 Mar 30, 2014 10-Q ↗	Q4 FY2013 Dec 29, 2013 10-K ↗	Q3 FY2013 Sep 29, 2013 10-Q ↗	Q2 FY2013 Jun 30, 2013 10-Q ↗	Q1 FY2013 Mar 31, 2013 10-Q ↗	Q4 FY2012 Dec 30, 2012 10-K ↗	Q3 FY2012 Sep 30, 2012 10-Q ↗	Q2 FY2012 Jul 1, 2012 10-Q ↗	Q1 FY2012 Apr 1, 2012 10-Q ↗	Q4 FY2011 Jan 1, 2012 10-K ↗	Q3 FY2011 Oct 2, 2011 10-Q ↗	Q2 FY2011 Jul 3, 2011 10-Q ↗	Q1 FY2011 Apr 3, 2011 10-Q ↗	Q4 FY2010 Jan 2, 2011 10-K ↗	Q3 FY2010 Oct 3, 2010 10-Q ↗	Q2 FY2010 Jul 4, 2010 10-Q ↗	Q1 FY2010 Apr 4, 2010 10-Q ↗	Q4 FY2009 Jan 3, 2010 10-K ↗	Q3 FY2009 Sep 27, 2009 10-Q ↗	Q2 FY2009 Jun 28, 2009 10-Q ↗	Q4 FY2008 Dec 28, 2008 10-K ↗	Q4 FY2007 Dec 30, 2007 10-K ↗
Operating Margin (%) (%)	12.0% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	11.8% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	16.8% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+40%)	18.6% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+55%)	15.9% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+32%)	16.7% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+39%)	16.7% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+39%)	17.4% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+45%)	15.2% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+26%)	16.0% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+34%)	18.5% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+54%)	19.5% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+62%)	16.0% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+33%)	15.7% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+30%)	18.4% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+54%)	17.9% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+49%)	15.3% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+28%)	16.3% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+35%)	17.1% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+42%)	25.7% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+114%)	18.1% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+51%)	16.6% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+38%)	18.0% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+50%)	15.1% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+26%)	12.0% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	8.6% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-28%)	18.0% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+50%)	18.5% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+54%)	16.2% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+35%)	11.5% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	19.3% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+61%)	17.4% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+45%)	14.5% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+21%)	21.5% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+79%)	20.0% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+67%)	8.1% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-33%)	21.2% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+77%)	25.6% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+113%)	29.1% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+143%)	17.2% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+43%)	16.9% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+40%)	25.0% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+109%)	12.0% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	13.1% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+9%)	11.2% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-7%)	10.2% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-15%)	9.2% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-24%)	12.2% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	17.0% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+42%)	6.3% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-48%)	4.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-65%)	8.8% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-27%)	3.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-69%)	5.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-57%)	4.9% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-59%)	5.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-50%)	3.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-71%)	4.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-60%)	5.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-56%)	7.6% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-36%)	3.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-70%)	-15.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-229%)	2.4% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-80%)	-8.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-169%)	3.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-74%)	12.2% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	6.3% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-48%)	-6.2% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-152%)	—	—
Effective Tax Rate (%) (%)	33.5% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.2% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	30.0% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.4% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	28.6% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	32.6% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.9% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.0% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.9% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	30.2% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.5% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.4% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	28.0% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	29.0% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.9% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.4% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.4% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-2.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.3% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	18.6% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.1% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	18.7% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.2% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.8% Good → Good Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	32.1% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	18.5% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	13.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	29.2% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.0% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	2.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.6% Fair ↑ Fair 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%	-40.5% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-323.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	54.8% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-521.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	30.5% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	42.9% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	37.2% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	29.0% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	29.5% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	36.8% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	70.5% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	38.1% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	30.8% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	38.4% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	33.0% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	43.8% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	39.5% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-5.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	116.1% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	29.6% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	376.7% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-35.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	32.2% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	61.2% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	31.8% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-164.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	41.0% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	42.2% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	4.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-47%)	4.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-39%)	7.1% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-11%)	7.0% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-13%)	7.5% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-6%)	8.3% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	7.4% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-7%)	7.4% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-8%)	7.9% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	8.7% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+9%)	7.2% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-10%)	7.1% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-11%)	7.5% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-6%)	7.7% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	7.0% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-12%)	7.0% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-13%)	7.7% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	11.0% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+38%)	8.8% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+10%)	8.4% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	9.0% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+12%)	8.2% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	3.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-60%)	3.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-55%)	3.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-55%)	6.2% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-22%)	7.3% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-9%)	7.3% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-8%)	7.8% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	4.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-41%)	97.7% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+1121%)	7.3% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-9%)	5.3% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-34%)	51.5% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+544%)	4.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-42%)	-0.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-107%)	7.8% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	9.3% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+17%)	13.4% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+68%)	6.9% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-14%)	6.7% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-16%)	18.5% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+131%)	1.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-80%)	8.2% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	5.9% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-26%)	4.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-40%)	4.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-44%)	5.5% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-31%)	8.9% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+11%)	6.3% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-22%)	-0.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-104%)	1.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-77%)	0.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-96%)	4.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-48%)	-4.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-151%)	-0.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-111%)	2.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-74%)	0.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-92%)	-0.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-108%)	1.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-77%)	-0.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-102%)	—	-0.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-101%)	1.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-85%)	-0.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-105%)	—	1.6% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-80%)	1.6% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-80%)	—	—
FCF Margin (%) (%)	11.0% Fair ↓ Fair Declining Free cash flow as a percentage of revenue Optimal: > 10%	12.8% Fair ↓ Fair Declining Free cash flow as a percentage of revenue Optimal: > 10%	23.5% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	10.8% Fair ↓ Fair Declining Free cash flow as a percentage of revenue Optimal: > 10%	16.3% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	12.0% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	18.7% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	14.0% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	10.0% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	14.4% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	4.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	14.6% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	18.7% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	16.6% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-4.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	12.0% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	15.2% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	-1.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	18.1% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	25.4% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	13.5% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	18.2% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	—	—	12.5% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	33.5% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	4.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	14.8% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	2.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	14.6% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	5.4% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	10.4% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-2.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	10.5% Fair ↑ Fair Improving 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%	12.7% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	6.3% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	4.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—
FCF / Net Income (x)	2.61x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	2.62x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	3.29x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.54x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	2.18x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	1.44x Good Good Free cash flow relative to reported net income Optimal: > 1x	—	—	2.38x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	1.62x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	1.33x Good Good Free cash flow relative to reported net income Optimal: > 1x	1.87x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	0.56x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.33x Good Good Free cash flow relative to reported net income Optimal: > 1x	—	—	2.07x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	2.03x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	-1.34x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.94x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	1.94x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	-0.29x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	3.41x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	0.49x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	1.73x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	1.96x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	1.86x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	1.81x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	0.79x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	3.10x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	0.32x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	2.33x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	15.29x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	2.49x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	-1.23x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	16.22x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-12.48x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	7.02x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	-37.94x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	-10.37x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q1 FY2026 Mar 29, 2026 10-Q ↗	Q4 FY2025 Dec 28, 2025 10-K ↗	Q3 FY2025 Sep 28, 2025 10-Q ↗	Q2 FY2025 Jun 29, 2025 10-Q ↗	Q1 FY2025 Mar 30, 2025 10-Q ↗	Q4 FY2024 Dec 29, 2024 10-K ↗	Q3 FY2024 Sep 29, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Oct 1, 2023 10-Q ↗	Q2 FY2023 Jul 2, 2023 10-Q ↗	Q1 FY2023 Apr 2, 2023 10-Q ↗	Q4 FY2022 Jan 1, 2023 10-K ↗	Q3 FY2022 Oct 2, 2022 10-Q ↗	Q2 FY2022 Jul 3, 2022 10-Q ↗	Q1 FY2022 Apr 3, 2022 10-Q ↗	Q4 FY2021 Jan 2, 2022 10-K ↗	Q3 FY2021 Oct 3, 2021 10-Q ↗	Q2 FY2021 Jul 4, 2021 10-Q ↗	Q1 FY2021 Apr 4, 2021 10-Q ↗	Q4 FY2020 Jan 3, 2021 10-K ↗	Q3 FY2020 Sep 27, 2020 10-Q ↗	Q2 FY2020 Jun 28, 2020 10-Q ↗	Q1 FY2020 Mar 29, 2020 10-Q ↗	Q4 FY2019 Dec 29, 2019 10-K ↗	Q3 FY2019 Sep 29, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 30, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jul 1, 2018 10-Q ↗	Q1 FY2018 Apr 1, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Oct 1, 2017 10-Q ↗	Q2 FY2017 Jul 2, 2017 10-Q ↗	Q1 FY2017 Apr 2, 2017 10-Q ↗	Q4 FY2016 Jan 1, 2017 10-K ↗	Q3 FY2016 Oct 2, 2016 10-Q ↗	Q2 FY2016 Jul 3, 2016 10-Q ↗	Q1 FY2016 Apr 3, 2016 10-Q ↗	Q4 FY2015 Jan 3, 2016 10-K ↗	Q3 FY2015 Sep 27, 2015 10-Q ↗	Q2 FY2015 Jun 28, 2015 10-Q ↗	Q1 FY2015 Mar 29, 2015 10-Q ↗	Q4 FY2014 Dec 28, 2014 10-K ↗	Q3 FY2014 Sep 28, 2014 10-Q ↗	Q2 FY2014 Jun 29, 2014 10-Q ↗	Q1 FY2014 Mar 30, 2014 10-Q ↗	Q4 FY2013 Dec 29, 2013 10-K ↗	Q3 FY2013 Sep 29, 2013 10-Q ↗	Q2 FY2013 Jun 30, 2013 10-Q ↗	Q1 FY2013 Mar 31, 2013 10-Q ↗	Q4 FY2012 Dec 30, 2012 10-K ↗	Q3 FY2012 Sep 30, 2012 10-Q ↗	Q2 FY2012 Jul 1, 2012 10-Q ↗	Q1 FY2012 Apr 1, 2012 10-Q ↗	Q4 FY2011 Jan 1, 2012 10-K ↗	Q3 FY2011 Oct 2, 2011 10-Q ↗	Q2 FY2011 Jul 3, 2011 10-Q ↗	Q1 FY2011 Apr 3, 2011 10-Q ↗	Q4 FY2010 Jan 2, 2011 10-K ↗	Q3 FY2010 Oct 3, 2010 10-Q ↗	Q2 FY2010 Jul 4, 2010 10-Q ↗	Q1 FY2010 Apr 4, 2010 10-Q ↗	Q4 FY2009 Jan 3, 2010 10-K ↗	Q3 FY2009 Sep 27, 2009 10-Q ↗	Q2 FY2009 Jun 28, 2009 10-Q ↗	Q4 FY2008 Dec 28, 2008 10-K ↗	Q4 FY2007 Dec 30, 2007 10-K ↗
Return on Invested Capital (%)	1.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.3% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	2.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.2% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	2.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	19.5% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	2.4% 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%	1.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	12.8% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	2.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	18.0% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	2.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.3% 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%	2.2% 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%	1.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	5.8% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	2.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	6.9% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	7.7% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	11.7% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	16.8% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	49.2% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	6.0% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	32.9% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	8.0% Fair → Fair Stable Return earned on debt + equity capital invested Optimal: > 10%	8.6% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	9.8% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	6.7% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	6.1% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	9.8% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	2.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	3.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	—	-0.2% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	2.0% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	1.5% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	1.1% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	1.6% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—	—	—	—	—
Return on Capital (%) (%)	1.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.8% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	2.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	1.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	1.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	1.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	1.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.2% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	1.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	1.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.6% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	1.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	1.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	1.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	2.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	1.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.3% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	—	1.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	0.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	0.7% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	0.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	0.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	0.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	0.4% Weak Weak Operating profit relative to total assets Optimal: > 10%	-1.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—
Return on Common Equity (%) (%)	19.7% Good ↓ Good Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	22.6% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+13%)	35.9% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+80%)	34.8% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+74%)	30.1% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+51%)	18.3% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-8%)	16.2% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-19%)	15.3% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-23%)	14.3% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-28%)	15.2% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-24%)	11.6% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-42%)	10.2% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-49%)	9.5% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-53%)	8.9% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-56%)	8.6% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-57%)	8.8% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-56%)	8.2% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-59%)	11.9% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-40%)	7.6% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-62%)	7.3% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-64%)	7.9% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-60%)	7.0% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-65%)	2.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-86%)	3.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-85%)	3.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-84%)	5.1% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-74%)	4.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-75%)	4.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-75%)	5.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-75%)	2.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-85%)	49.9% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+150%)	6.9% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-65%)	4.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-78%)	27.8% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+39%)	3.1% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-85%)	-0.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-102%)	4.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-79%)	5.5% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-73%)	7.2% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-64%)	3.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-81%)	3.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-83%)	11.4% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-43%)	1.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-95%)	2.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-88%)	1.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-92%)	1.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-93%)	1.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-93%)	1.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-92%)	2.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-87%)	—	-0.1% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-101%)	0.6% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-97%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q1 FY2026 Mar 29, 2026 10-Q ↗	Q4 FY2025 Dec 28, 2025 10-K ↗	Q3 FY2025 Sep 28, 2025 10-Q ↗	Q2 FY2025 Jun 29, 2025 10-Q ↗	Q1 FY2025 Mar 30, 2025 10-Q ↗	Q4 FY2024 Dec 29, 2024 10-K ↗	Q3 FY2024 Sep 29, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Oct 1, 2023 10-Q ↗	Q2 FY2023 Jul 2, 2023 10-Q ↗	Q1 FY2023 Apr 2, 2023 10-Q ↗	Q4 FY2022 Jan 1, 2023 10-K ↗	Q3 FY2022 Oct 2, 2022 10-Q ↗	Q2 FY2022 Jul 3, 2022 10-Q ↗	Q1 FY2022 Apr 3, 2022 10-Q ↗	Q4 FY2021 Jan 2, 2022 10-K ↗	Q3 FY2021 Oct 3, 2021 10-Q ↗	Q2 FY2021 Jul 4, 2021 10-Q ↗	Q1 FY2021 Apr 4, 2021 10-Q ↗	Q4 FY2020 Jan 3, 2021 10-K ↗	Q3 FY2020 Sep 27, 2020 10-Q ↗	Q2 FY2020 Jun 28, 2020 10-Q ↗	Q1 FY2020 Mar 29, 2020 10-Q ↗	Q4 FY2019 Dec 29, 2019 10-K ↗	Q3 FY2019 Sep 29, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 30, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jul 1, 2018 10-Q ↗	Q1 FY2018 Apr 1, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Oct 1, 2017 10-Q ↗	Q2 FY2017 Jul 2, 2017 10-Q ↗	Q1 FY2017 Apr 2, 2017 10-Q ↗	Q4 FY2016 Jan 1, 2017 10-K ↗	Q3 FY2016 Oct 2, 2016 10-Q ↗	Q2 FY2016 Jul 3, 2016 10-Q ↗	Q1 FY2016 Apr 3, 2016 10-Q ↗	Q4 FY2015 Jan 3, 2016 10-K ↗	Q3 FY2015 Sep 27, 2015 10-Q ↗	Q2 FY2015 Jun 28, 2015 10-Q ↗	Q1 FY2015 Mar 29, 2015 10-Q ↗	Q4 FY2014 Dec 28, 2014 10-K ↗	Q3 FY2014 Sep 28, 2014 10-Q ↗	Q2 FY2014 Jun 29, 2014 10-Q ↗	Q1 FY2014 Mar 30, 2014 10-Q ↗	Q4 FY2013 Dec 29, 2013 10-K ↗	Q3 FY2013 Sep 29, 2013 10-Q ↗	Q2 FY2013 Jun 30, 2013 10-Q ↗	Q1 FY2013 Mar 31, 2013 10-Q ↗	Q4 FY2012 Dec 30, 2012 10-K ↗	Q3 FY2012 Sep 30, 2012 10-Q ↗	Q2 FY2012 Jul 1, 2012 10-Q ↗	Q1 FY2012 Apr 1, 2012 10-Q ↗	Q4 FY2011 Jan 1, 2012 10-K ↗	Q3 FY2011 Oct 2, 2011 10-Q ↗	Q2 FY2011 Jul 3, 2011 10-Q ↗	Q1 FY2011 Apr 3, 2011 10-Q ↗	Q4 FY2010 Jan 2, 2011 10-K ↗	Q3 FY2010 Oct 3, 2010 10-Q ↗	Q2 FY2010 Jul 4, 2010 10-Q ↗	Q1 FY2010 Apr 4, 2010 10-Q ↗	Q4 FY2009 Jan 3, 2010 10-K ↗	Q3 FY2009 Sep 27, 2009 10-Q ↗	Q2 FY2009 Jun 28, 2009 10-Q ↗	Q4 FY2008 Dec 28, 2008 10-K ↗	Q4 FY2007 Dec 30, 2007 10-K ↗
Debt to Equity (x)	23.84x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+2880%)	23.51x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+2839%)	24.95x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+3018%)	24.18x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+2922%)	21.00x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+2525%)	10.57x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+1221%)	10.45x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+1207%)	9.94x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+1143%)	9.29x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+1061%)	—	8.17x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+921%)	7.19x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+798%)	6.71x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+739%)	—	6.53x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+716%)	6.77x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+746%)	6.31x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+688%)	—	4.41x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+451%)	4.22x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+427%)	4.30x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+437%)	—	4.34x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+442%)	4.93x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+516%)	5.31x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+564%)	—	3.53x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+341%)	3.55x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+343%)	3.59x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+349%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Interest Coverage (x)	—	—	—	—	—	—	—	3.21x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	2.66x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	—	3.28x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	3.51x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	2.66x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	—	3.07x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	3.00x Caution → Caution Stable Operating income divided by interest expense Optimal: > 5x	2.84x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	2.94x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	3.08x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	4.49x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	2.89x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	2.53x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	2.80x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	2.09x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	1.71x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	1.26x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	2.83x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	2.69x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	2.28x Caution → Caution Stable Operating income divided by interest expense Optimal: > 5x	1.54x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	2.61x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	2.37x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	1.83x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	2.21x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	2.06x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	0.89x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	2.10x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	2.70x Caution → Caution Stable Operating income divided by interest expense Optimal: > 5x	3.69x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	2.29x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	2.27x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	4.13x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	2.00x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	3.74x Fair → Fair Stable Operating income divided by interest expense Optimal: > 5x	4.10x Fair → Fair Stable Operating income divided by interest expense Optimal: > 5x	3.89x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	3.55x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	4.86x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	6.85x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	2.52x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	1.72x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	3.01x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	1.07x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	1.55x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	1.45x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	1.37x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	0.74x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	1.04x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	1.14x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	1.69x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	0.89x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	2.25x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	0.60x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-2.11x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	0.73x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-1.72x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	1.56x Caution Caution Operating income divided by interest expense Optimal: > 5x	-1.82x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—
Net Debt (USD)	$2.46B	$2.46B	$2.43B	$2.45B	$2.40B	$2.29B	$2.23B	$2.26B	$2.23B	$-516.04M	$2.20B	$2.17B	$2.14B	$-745.89M	$2.12B	$2.16B	$2.12B	$-249.44M	$1.82B	$1.84B	$1.92B	$-306.99M	$1.95B	$2.05B	$2.10B	$-300.19M	$1.85B	$1.87B	$1.89B	$-431.40M	$-634.75M	$-194.94M	$-187.71M	$-171.45M	$-186.63M	$-204.54M	$-193.24M	$-198.24M	$-308.78M	$-266.18M	$-312.92M	$-327.22M	$-175.70M	$-1.20B	$-202.86M	—	$-342.45M	$-371.66M	$-384.69M	—	$-513.43M	$-489.02M	$-428.68M	$-453.36M	$1.00B	$959.18M	$-418.41M	$-475.23M	$-488.82M	$-499.52M	$1.03B	$-512.51M	$-520.51M	$-508.38M	$-507.28M	$-591.72M	$-644.65M	$-616.00M	$-90.09M	$-78.12M
Debt / EBITDA (x)	26.11x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	26.46x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	20.88x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	19.32x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	22.85x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	21.20x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	20.63x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	19.87x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	23.38x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	20.59x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	19.68x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	23.87x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	21.58x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	22.07x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	26.51x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	21.54x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	15.28x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	19.51x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	27.80x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	39.32x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	30.03x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	29.02x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	28.52x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	23.14x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	19.95x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	18.76x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	20.70x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—

📊 What does each share earn? 7 metrics

Metric	Q1 FY2026 Mar 29, 2026 10-Q ↗	Q4 FY2025 Dec 28, 2025 10-K ↗	Q3 FY2025 Sep 28, 2025 10-Q ↗	Q2 FY2025 Jun 29, 2025 10-Q ↗	Q1 FY2025 Mar 30, 2025 10-Q ↗	Q4 FY2024 Dec 29, 2024 10-K ↗	Q3 FY2024 Sep 29, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Oct 1, 2023 10-Q ↗	Q2 FY2023 Jul 2, 2023 10-Q ↗	Q1 FY2023 Apr 2, 2023 10-Q ↗	Q4 FY2022 Jan 1, 2023 10-K ↗	Q3 FY2022 Oct 2, 2022 10-Q ↗	Q2 FY2022 Jul 3, 2022 10-Q ↗	Q1 FY2022 Apr 3, 2022 10-Q ↗	Q4 FY2021 Jan 2, 2022 10-K ↗	Q3 FY2021 Oct 3, 2021 10-Q ↗	Q2 FY2021 Jul 4, 2021 10-Q ↗	Q1 FY2021 Apr 4, 2021 10-Q ↗	Q4 FY2020 Jan 3, 2021 10-K ↗	Q3 FY2020 Sep 27, 2020 10-Q ↗	Q2 FY2020 Jun 28, 2020 10-Q ↗	Q1 FY2020 Mar 29, 2020 10-Q ↗	Q4 FY2019 Dec 29, 2019 10-K ↗	Q3 FY2019 Sep 29, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 30, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jul 1, 2018 10-Q ↗	Q1 FY2018 Apr 1, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Oct 1, 2017 10-Q ↗	Q2 FY2017 Jul 2, 2017 10-Q ↗	Q1 FY2017 Apr 2, 2017 10-Q ↗	Q4 FY2016 Jan 1, 2017 10-K ↗	Q3 FY2016 Oct 2, 2016 10-Q ↗	Q2 FY2016 Jul 3, 2016 10-Q ↗	Q1 FY2016 Apr 3, 2016 10-Q ↗	Q4 FY2015 Jan 3, 2016 10-K ↗	Q3 FY2015 Sep 27, 2015 10-Q ↗	Q2 FY2015 Jun 28, 2015 10-Q ↗	Q1 FY2015 Mar 29, 2015 10-Q ↗	Q4 FY2014 Dec 28, 2014 10-K ↗	Q3 FY2014 Sep 28, 2014 10-Q ↗	Q2 FY2014 Jun 29, 2014 10-Q ↗	Q1 FY2014 Mar 30, 2014 10-Q ↗	Q4 FY2013 Dec 29, 2013 10-K ↗	Q3 FY2013 Sep 29, 2013 10-Q ↗	Q2 FY2013 Jun 30, 2013 10-Q ↗	Q1 FY2013 Mar 31, 2013 10-Q ↗	Q4 FY2012 Dec 30, 2012 10-K ↗	Q3 FY2012 Sep 30, 2012 10-Q ↗	Q2 FY2012 Jul 1, 2012 10-Q ↗	Q1 FY2012 Apr 1, 2012 10-Q ↗	Q4 FY2011 Jan 1, 2012 10-K ↗	Q3 FY2011 Oct 2, 2011 10-Q ↗	Q2 FY2011 Jul 3, 2011 10-Q ↗	Q1 FY2011 Apr 3, 2011 10-Q ↗	Q4 FY2010 Jan 2, 2011 10-K ↗	Q3 FY2010 Oct 3, 2010 10-Q ↗	Q2 FY2010 Jul 4, 2010 10-Q ↗	Q1 FY2010 Apr 4, 2010 10-Q ↗	Q4 FY2009 Jan 3, 2010 10-K ↗	Q3 FY2009 Sep 27, 2009 10-Q ↗	Q2 FY2009 Jun 28, 2009 10-Q ↗	Q4 FY2008 Dec 28, 2008 10-K ↗	Q4 FY2007 Dec 30, 2007 10-K ↗
Revenue per Share (USD)	$2.84	—	$2.88	$2.92	$2.61	—	$2.79	$2.79	$2.60	—	$2.64	$2.67	$2.49	—	$2.50	$2.52	$2.27	—	$2.11	$2.22	$2.06	—	$2.02	$1.80	$1.81	—	$1.90	$1.88	$1.77	—	$1.69	$1.72	$1.59	—	$1.27	$1.31	$1.16	—	$1.39	$1.44	$1.40	—	$1.59	$1.35	$1.27	—	$1.40	$1.43	$1.37	—	$1.63	$1.65	$1.54	—	$1.63	$1.66	$1.52	—	$1.55	$1.49	—	—	—	—	—	—	—	—	—	—
Basic EPS, GAAP (USD)	$0.12	$0.14	$0.23	$0.29	$0.20	$0.23	$0.25	$0.27	$0.20	$0.23	$0.28	$0.28	$0.19	$0.19	$0.24	$0.23	$0.17	$0.24	$0.19	$0.30	$0.19	$0.18	$0.18	$0.11	—	$0.12	$0.20	$0.14	—	$0.08	$1.65	$0.13	—	$0.65	$0.06	—	—	$0.11	$0.19	$0.10	$0.09	$0.28	—	$0.11	$0.08	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Free Cash Flow per Share (USD)	$0.31	—	$0.68	$0.32	$0.43	—	—	—	$0.49	—	—	—	$0.25	—	—	—	$0.10	—	—	—	$0.38	—	—	—	$-0.09	—	—	—	$0.27	—	—	—	$0.29	—	—	—	$0.16	—	—	—	$0.17	—	—	—	$0.06	—	—	—	$0.04	—	—	—	$0.08	—	—	—	$-0.04	—	$0.13	$0.19	—	—	—	—	—	—	—	—	—	—
Dividend per Share (USD)	$0.14	—	$0.25	$0.25	$0.25	—	$0.25	$0.25	$0.25	—	$0.25	$0.25	$0.25	—	$0.12	$0.12	$0.12	—	—	—	—	—	—	—	—	—	—	—	—	—	$0.09	$0.09	$0.09	—	$0.07	$0.07	$0.07	—	$0.06	$0.06	$0.06	—	$0.06	$0.06	$0.06	—	$0.05	$0.05	$0.05	—	$0.05	$0.04	$0.04	—	$0.02	$0.02	$0.02	—	$0.02	$0.02	$0.02	—	$0.01	$0.01	$0.01	—	$0.01	$0.01	—	—
Book Value per Share (USD)	$0.61	$0.62	$0.57	$0.59	$0.67	$1.27	$1.28	$1.34	$1.43	—	$1.65	$1.86	$1.98	—	$2.05	$1.99	$2.11	—	$2.45	$2.56	$2.35	—	$2.33	$2.16	$2.03	—	$2.82	$2.80	$2.77	—	$3.29	$1.81	$1.93	—	$1.91	$1.99	$2.13	—	$2.60	$2.61	$2.71	—	$2.41	$4.78	$4.68	—	$4.71	$4.76	$4.52	—	$4.90	$5.00	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Book Value per Share (USD)	$-9.54	$-9.60	$-9.68	$-9.60	$-9.32	$-8.36	$-8.43	$-8.33	$-8.23	—	$-7.98	$-7.69	$-7.53	—	$-7.46	$-7.59	$-7.40	—	$-6.41	$-6.28	$-6.54	—	$-6.50	$-6.70	$-6.91	—	$-5.89	$-5.91	$-5.97	—	$-5.33	$-6.77	$-6.62	—	$-6.65	$-6.52	$-6.22	—	$-5.33	$-5.18	$-5.06	—	$-4.84	$-1.15	$-1.22	—	$-1.16	$-1.16	$-1.18	—	$-0.62	$-0.53	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Basic Weighted Avg Shares (shares)	190.29M	—	190.79M	191.95M	200.64M	—	203.26M	204.92M	205.37M	—	208.83M	210.62M	212.55M	—	212.81M	213.67M	215.62M	—	222.37M	221.87M	223.33M	—	223.91M	223.12M	223.53M	—	230.72M	231.03M	230.58M	—	237.70M	238.99M	239.93M	—	243.35M	245.26M	246.61M	—	260.98M	265.92M	270.21M	—	292.26M	363.77M	366.58M	—	366.88M	366.71M	381.55M	—	392.58M	393.17M	392.50M	—	390.41M	389.98M	389.70M	—	395.68M	417.68M	—	—	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q1 FY2026 Mar 29, 2026 10-Q ↗	Q4 FY2025 Dec 28, 2025 10-K ↗	Q3 FY2025 Sep 28, 2025 10-Q ↗	Q2 FY2025 Jun 29, 2025 10-Q ↗	Q1 FY2025 Mar 30, 2025 10-Q ↗	Q4 FY2024 Dec 29, 2024 10-K ↗	Q3 FY2024 Sep 29, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Oct 1, 2023 10-Q ↗	Q2 FY2023 Jul 2, 2023 10-Q ↗	Q1 FY2023 Apr 2, 2023 10-Q ↗	Q4 FY2022 Jan 1, 2023 10-K ↗	Q3 FY2022 Oct 2, 2022 10-Q ↗	Q2 FY2022 Jul 3, 2022 10-Q ↗	Q1 FY2022 Apr 3, 2022 10-Q ↗	Q4 FY2021 Jan 2, 2022 10-K ↗	Q3 FY2021 Oct 3, 2021 10-Q ↗	Q2 FY2021 Jul 4, 2021 10-Q ↗	Q1 FY2021 Apr 4, 2021 10-Q ↗	Q4 FY2020 Jan 3, 2021 10-K ↗	Q3 FY2020 Sep 27, 2020 10-Q ↗	Q2 FY2020 Jun 28, 2020 10-Q ↗	Q1 FY2020 Mar 29, 2020 10-Q ↗	Q4 FY2019 Dec 29, 2019 10-K ↗	Q3 FY2019 Sep 29, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 30, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jul 1, 2018 10-Q ↗	Q1 FY2018 Apr 1, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Oct 1, 2017 10-Q ↗	Q2 FY2017 Jul 2, 2017 10-Q ↗	Q1 FY2017 Apr 2, 2017 10-Q ↗	Q4 FY2016 Jan 1, 2017 10-K ↗	Q3 FY2016 Oct 2, 2016 10-Q ↗	Q2 FY2016 Jul 3, 2016 10-Q ↗	Q1 FY2016 Apr 3, 2016 10-Q ↗	Q4 FY2015 Jan 3, 2016 10-K ↗	Q3 FY2015 Sep 27, 2015 10-Q ↗	Q2 FY2015 Jun 28, 2015 10-Q ↗	Q1 FY2015 Mar 29, 2015 10-Q ↗	Q4 FY2014 Dec 28, 2014 10-K ↗	Q3 FY2014 Sep 28, 2014 10-Q ↗	Q2 FY2014 Jun 29, 2014 10-Q ↗	Q1 FY2014 Mar 30, 2014 10-Q ↗	Q4 FY2013 Dec 29, 2013 10-K ↗	Q3 FY2013 Sep 29, 2013 10-Q ↗	Q2 FY2013 Jun 30, 2013 10-Q ↗	Q1 FY2013 Mar 31, 2013 10-Q ↗	Q4 FY2012 Dec 30, 2012 10-K ↗	Q3 FY2012 Sep 30, 2012 10-Q ↗	Q2 FY2012 Jul 1, 2012 10-Q ↗	Q1 FY2012 Apr 1, 2012 10-Q ↗	Q4 FY2011 Jan 1, 2012 10-K ↗	Q3 FY2011 Oct 2, 2011 10-Q ↗	Q2 FY2011 Jul 3, 2011 10-Q ↗	Q1 FY2011 Apr 3, 2011 10-Q ↗	Q4 FY2010 Jan 2, 2011 10-K ↗	Q3 FY2010 Oct 3, 2010 10-Q ↗	Q2 FY2010 Jul 4, 2010 10-Q ↗	Q1 FY2010 Apr 4, 2010 10-Q ↗	Q4 FY2009 Jan 3, 2010 10-K ↗	Q3 FY2009 Sep 27, 2009 10-Q ↗	Q2 FY2009 Jun 28, 2009 10-Q ↗	Q4 FY2008 Dec 28, 2008 10-K ↗	Q4 FY2007 Dec 30, 2007 10-K ↗
Working Capital (USD)	$296.10M	$266.94M	$-152.87M	$185.23M	$210.69M	$338.51M	$410.14M	$425.70M	$442.08M	—	$520.85M	$577.52M	$603.87M	—	$676.23M	$645.10M	$672.18M	—	$436.30M	$466.74M	$244.98M	—	$247.49M	$205.27M	$161.12M	—	$336.33M	$331.11M	$340.13M	—	$516.99M	$180.68M	$192.31M	—	$186.46M	$211.39M	$229.92M	—	$347.85M	$377.78M	$350.36M	—	$290.13M	$1.26B	$205.82M	—	$331.09M	$351.92M	$401.83M	—	$505.95M	$240.78M	$424.04M	—	$389.76M	$381.52M	$390.35M	—	—	—	$389.96M	—	$397.61M	$391.48M	—	—	—	—	—	—
LT Debt (USD)	$2.75B	$2.76B	$2.72B	$2.73B	$2.73B	$2.74B	$2.72B	$2.72B	$2.73B	—	$2.80B	$2.81B	$2.82B	—	$2.86B	$2.86B	$2.87B	—	$2.39B	$2.41B	$2.24B	—	$2.26B	$2.39B	$2.40B	—	$2.29B	$2.30B	$2.30B	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$1.46B	$1.39B	—	—	—	—	$1.53B	—	—	—	—	—	—	—	—	—
Total Equity (USD)	$115.55M	$117.38M	$109.19M	$112.89M	$130.24M	$259.35M	$259.85M	$273.75M	$293.65M	$309.78M	$342.56M	$391.12M	$419.56M	$465.72M	$437.38M	$422.86M	$454.54M	$436.40M	$542.75M	$570.36M	$520.66M	$549.60M	$521.53M	$483.98M	$451.07M	$516.36M	$649.59M	$648.05M	$640.69M	$648.45M	$783.32M	$430.54M	$463.00M	$573.20M	$462.60M	$487.05M	$524.85M	$527.74M	$678.58M	$693.16M	$733.59M	$752.91M	$705.46M	$1.74B	$1.72B	$1.72B	$1.73B	$1.74B	$1.72B	—	$1.92B	$1.97B	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

📋 What is driving earnings? 4 metrics

Metric	Q1 FY2026 Mar 29, 2026 10-Q ↗	Q4 FY2025 Dec 28, 2025 10-K ↗	Q3 FY2025 Sep 28, 2025 10-Q ↗	Q2 FY2025 Jun 29, 2025 10-Q ↗	Q1 FY2025 Mar 30, 2025 10-Q ↗	Q4 FY2024 Dec 29, 2024 10-K ↗	Q3 FY2024 Sep 29, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Oct 1, 2023 10-Q ↗	Q2 FY2023 Jul 2, 2023 10-Q ↗	Q1 FY2023 Apr 2, 2023 10-Q ↗	Q4 FY2022 Jan 1, 2023 10-K ↗	Q3 FY2022 Oct 2, 2022 10-Q ↗	Q2 FY2022 Jul 3, 2022 10-Q ↗	Q1 FY2022 Apr 3, 2022 10-Q ↗	Q4 FY2021 Jan 2, 2022 10-K ↗	Q3 FY2021 Oct 3, 2021 10-Q ↗	Q2 FY2021 Jul 4, 2021 10-Q ↗	Q1 FY2021 Apr 4, 2021 10-Q ↗	Q4 FY2020 Jan 3, 2021 10-K ↗	Q3 FY2020 Sep 27, 2020 10-Q ↗	Q2 FY2020 Jun 28, 2020 10-Q ↗	Q1 FY2020 Mar 29, 2020 10-Q ↗	Q4 FY2019 Dec 29, 2019 10-K ↗	Q3 FY2019 Sep 29, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 30, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jul 1, 2018 10-Q ↗	Q1 FY2018 Apr 1, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Oct 1, 2017 10-Q ↗	Q2 FY2017 Jul 2, 2017 10-Q ↗	Q1 FY2017 Apr 2, 2017 10-Q ↗	Q4 FY2016 Jan 1, 2017 10-K ↗	Q3 FY2016 Oct 2, 2016 10-Q ↗	Q2 FY2016 Jul 3, 2016 10-Q ↗	Q1 FY2016 Apr 3, 2016 10-Q ↗	Q4 FY2015 Jan 3, 2016 10-K ↗	Q3 FY2015 Sep 27, 2015 10-Q ↗	Q2 FY2015 Jun 28, 2015 10-Q ↗	Q1 FY2015 Mar 29, 2015 10-Q ↗	Q4 FY2014 Dec 28, 2014 10-K ↗	Q3 FY2014 Sep 28, 2014 10-Q ↗	Q2 FY2014 Jun 29, 2014 10-Q ↗	Q1 FY2014 Mar 30, 2014 10-Q ↗	Q4 FY2013 Dec 29, 2013 10-K ↗	Q3 FY2013 Sep 29, 2013 10-Q ↗	Q2 FY2013 Jun 30, 2013 10-Q ↗	Q1 FY2013 Mar 31, 2013 10-Q ↗	Q4 FY2012 Dec 30, 2012 10-K ↗	Q3 FY2012 Sep 30, 2012 10-Q ↗	Q2 FY2012 Jul 1, 2012 10-Q ↗	Q1 FY2012 Apr 1, 2012 10-Q ↗	Q4 FY2011 Jan 1, 2012 10-K ↗	Q3 FY2011 Oct 2, 2011 10-Q ↗	Q2 FY2011 Jul 3, 2011 10-Q ↗	Q1 FY2011 Apr 3, 2011 10-Q ↗	Q4 FY2010 Jan 2, 2011 10-K ↗	Q3 FY2010 Oct 3, 2010 10-Q ↗	Q2 FY2010 Jul 4, 2010 10-Q ↗	Q1 FY2010 Apr 4, 2010 10-Q ↗	Q4 FY2009 Jan 3, 2010 10-K ↗	Q3 FY2009 Sep 27, 2009 10-Q ↗	Q2 FY2009 Jun 28, 2009 10-Q ↗	Q4 FY2008 Dec 28, 2008 10-K ↗	Q4 FY2007 Dec 30, 2007 10-K ↗
Sales/Revenue/Turnover (USD)	$540.64M	$542.97M	$549.52M	$560.93M	$523.47M	$574.27M	$566.74M	$570.73M	$534.75M	$540.65M	$550.55M	$561.57M	$528.81M	$536.51M	$532.57M	$537.78M	$488.64M	$473.20M	$470.25M	$493.34M	$460.20M	$474.32M	$452.24M	$402.31M	$404.96M	$427.19M	$437.88M	$435.35M	$408.58M	$397.82M	$400.55M	$411.00M	$380.56M	$309.25M	$308.00M	$320.34M	$285.82M	$309.90M	$364.01M	$382.72M	$378.79M	$464.37M	$464.63M	$489.53M	$466.25M	$487.30M	$512.49M	$523.43M	$523.20M	$528.66M	$640.78M	$650.54M	$603.68M	$629.88M	$636.31M	$645.87M	$593.19M	$615.02M	$611.42M	$622.46M	$847.82M	$-200.24M	$861.21M	$877.02M	$837.45M	$-242.80M	$903.22M	$912.69M	—	—
Depreciation Expense (USD)	$40.58M	$40.29M	$38.39M	$36.99M	$36.55M	$33.23M	$37.00M	$37.49M	$35.52M	$34.53M	$34.29M	$33.50M	$33.47M	$32.50M	$34.25M	$33.43M	$33.23M	$32.30M	$30.94M	$30.76M	$31.54M	$34.05M	—	—	$31.05M	$33.72M	—	—	$33.19M	$34.23M	—	—	$32.15M	$34.00M	—	—	$29.16M	$30.25M	—	—	$33.29M	$35.02M	—	—	$36.88M	$41.59M	—	—	$42.50M	$61.30M	—	—	$52.38M	$42.12M	$41.88M	$35.95M	$32.31M	$54.33M	$30.82M	$29.84M	$43.12M	$-10.60M	$46.18M	$44.94M	$46.33M	$-9.31M	$47.02M	$44.69M	—	—
Net Income, GAAP (USD)	$22.71M	$26.48M	$39.23M	$39.23M	$39.23M	$47.50M	$41.99M	$41.99M	$41.99M	$46.94M	$39.82M	$39.82M	$39.82M	$41.27M	$37.40M	$37.40M	$37.40M	$52.13M	$41.37M	$41.37M	$41.37M	$38.73M	$14.44M	$14.44M	$14.44M	$26.53M	$31.89M	$31.89M	$31.89M	$18.83M	$391.25M	$29.88M	$20.16M	$159.28M	$14.26M	$-1.84M	$22.34M	$28.89M	$48.89M	$26.48M	$25.36M	$85.86M	$7.58M	$40.20M	$27.51M	$23.29M	$22.83M	$29.01M	$46.30M	$33.07M	$-1.94M	$12.22M	$2.13M	$26.39M	$-26.16M	$-5.49M	$12.35M	$3.98M	$-3.97M	$11.27M	$-1.41M	—	$-909.00K	$10.74M	$-3.40M	—	$14.69M	$14.89M	—	—
Operating Cash Flow (USD)	$59.39M	$69.28M	$129.25M	$60.59M	$85.42M	$68.63M	—	—	$99.99M	$75.89M	—	—	$52.98M	$77.27M	—	—	$20.98M	$69.10M	—	—	$85.83M	$78.60M	—	—	$-19.37M	$51.43M	—	—	$62.02M	$-5.43M	—	—	$68.71M	$78.48M	—	—	$38.65M	$56.51M	—	—	$47.27M	$155.69M	—	—	$21.74M	$72.18M	—	—	$14.74M	$77.16M	—	—	$32.60M	$65.78M	—	—	$-15.14M	$64.61M	$49.50M	$79.14M	$53.46M	—	—	—	$35.24M	—	—	—	—	—

Wendy's Co

Analytical Summary

70-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Dividend History

Statement lens

Benchmark Lens

Signals

Percentile Rankings

Peer Comparison

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