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Annual data and sources

ARK RESTAURANTS CORP (ARKR) · Nasdaq · USD · Sector unavailable · CIK 0000779544

Annual coverage: 2010-10-02–2025-09-27 (16 periods). Financial snapshot built 2026-10-09.

ARKR annual financial history

All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.

See the calculation and limitations.

Annual EPS, cash flow, dividends, and fiscal-year dividend yield for ARK RESTAURANTS CORP
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-09-27
-3.18-3.18-0.41UnavailableUnavailableBasic EPS (2025-12-18)
Diluted EPS (2025-12-18)
Operating cash flow (2025-12-18) · Capex (2025-12-18)
2024
2024-09-28
-1.08-1.080.610.564.81%Basic EPS (2025-12-18)
Diluted EPS (2025-12-18)
Operating cash flow (2025-12-18) · Capex (2025-12-18)
Dividend (2025-12-18)
2023
2023-09-30
-1.65-1.651.260.634.10%Basic EPS (2024-12-19)
Diluted EPS (2024-12-19)
Operating cash flow (2024-12-19) · Capex (2024-12-19)
Dividend (2024-12-19)
2022
2022-10-01
2.612.584.900.251.35%Basic EPS (2023-12-21)
Diluted EPS (2023-12-21)
Operating cash flow (2023-12-21) · Capex (2023-12-21)
Dividend (2023-12-21)
2021
2021-10-02
3.673.581.99UnavailableUnavailableBasic EPS (2022-12-20)
Diluted EPS (2022-12-20)
Operating cash flow (2022-12-20) · Capex (2022-12-20)
2020
2020-10-03
-1.34-1.34-2.000.252.22%Basic EPS (2021-12-21)
Diluted EPS (2021-12-21)
Operating cash flow (2021-12-21) · Capex (2021-12-21)
Dividend (2021-12-21)
2019
2019-09-28
0.770.762.041.005.16%Basic EPS (2020-12-22)
Diluted EPS (2020-12-22)
Operating cash flow (2020-12-22) · Capex (2020-12-22)
Dividend (2020-12-22)
2018
2018-09-29
1.351.311.271.004.73%Basic EPS (2019-12-17)
Diluted EPS (2019-12-17)
Operating cash flow (2019-12-17) · Capex (2019-12-17)
Dividend (2019-12-17)
2017
2017-09-30
1.181.14-1.011.004.71%Basic EPS (2018-12-20)
Diluted EPS (2018-12-20)
Operating cash flow (2018-12-20) · Capex (2018-12-20)
Dividend (2018-12-20)
2016
2016-10-01
1.181.151.551.005.33%Basic EPS (2017-12-29)
Diluted EPS (2017-12-29)
Operating cash flow (2017-12-29) · Capex (2017-12-29)
Dividend (2017-12-29)
2015
2015-10-03
1.591.542.311.005.44%Basic EPS (2016-12-30)
Diluted EPS (2016-12-30)
Operating cash flow (2016-12-30) · Capex (2016-12-30)
Dividend (2016-12-30)
2014
2014-09-27
1.491.432.421.005.82%Basic EPS (2015-12-30)
Diluted EPS (2015-12-30)
Operating cash flow (2015-12-30) · Capex (2015-12-30)
Dividend (2015-12-30)
2013
2013-09-28
1.181.132.901.006.30%Basic EPS (2014-12-24)
Diluted EPS (2014-12-24)
Operating cash flow (2014-12-24) · Capex (2014-12-24)
Dividend (2013-12-23)
2012
2012-09-29
1.671.651.631.008.53%Basic EPS (2013-12-23)
Diluted EPS (2013-12-23)
Operating cash flow (2013-12-23) · Capex (2013-12-23)
Dividend (2013-12-23)
2011
2011-10-01
0.410.401.63UnavailableUnavailableBasic EPS (2012-12-28)
Diluted EPS (2012-12-28)
Operating cash flow (2012-12-28) · Capex (2012-12-28)
2010
2010-10-02
0.750.740.75UnavailableUnavailableBasic EPS (2011-12-30)
Diluted EPS (2011-12-30)
Operating cash flow (2011-12-30) · Capex (2011-12-30)

Annual per-share context (USD/share)

Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2025-09-2745.98Unavailable
Inputs & filings

revenue: 165751000; averageDilutedShares: 3605000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3606000

revenue (2025-12-18)
averageDilutedShares (2025-12-18)
periodEndShares (2025-12-18)
2024-09-2850.93Unavailable
Inputs & filings

revenue: 183545000; averageDilutedShares: 3604000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3604000

revenue (2025-12-18)
averageDilutedShares (2025-12-18)
periodEndShares (2025-12-18)
2023-09-3051.32Unavailable
Inputs & filings

revenue: 184793000; averageDilutedShares: 3601000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3604000

revenue (2024-12-19)
averageDilutedShares (2024-12-19)
periodEndShares (2024-12-19)
2022-10-0150.98Unavailable
Inputs & filings

revenue: 183674000; averageDilutedShares: 3603000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3600000

revenue (2023-12-21)
averageDilutedShares (2023-12-21)
periodEndShares (2023-12-21)
2021-10-0236.59Unavailable
Inputs & filings

revenue: 131870000; averageDilutedShares: 3604000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3551000

revenue (2022-12-20)
averageDilutedShares (2022-12-20)
periodEndShares (2022-12-20)
2020-10-0330.43Unavailable
Inputs & filings

revenue: 106490000; averageDilutedShares: 3500000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3502000

revenue (2021-12-21)
averageDilutedShares (2021-12-21)
periodEndShares (2021-12-21)
2019-09-2845.98Unavailable
Inputs & filings

revenue: 162354000; averageDilutedShares: 3531000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3499000

revenue (2020-12-22)
averageDilutedShares (2020-12-22)
periodEndShares (2020-12-22)
2018-09-2945.08Unavailable
Inputs & filings

revenue: 159990000; averageDilutedShares: 3549000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3470000

revenue (2018-12-20)
averageDilutedShares (2019-12-17)
periodEndShares (2019-12-17)
2017-09-3043.58Unavailable
Inputs & filings

revenue: 153877000; averageDilutedShares: 3531000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3428000

revenue (2018-12-20)
averageDilutedShares (2018-12-20)
periodEndShares (2018-12-20)
2016-10-0142.94Unavailable
Inputs & filings

revenue: 150582000; averageDilutedShares: 3507000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3423000

revenue (2017-12-29)
averageDilutedShares (2017-12-29)
periodEndShares (2017-12-29)
2015-10-0341.57Unavailable
Inputs & filings

revenue: 145863000; averageDilutedShares: 3509000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3418000

revenue (2016-12-30)
averageDilutedShares (2016-12-30)
periodEndShares (2016-12-30)
2014-09-2740.63Unavailable
Inputs & filings

revenue: 139357000; averageDilutedShares: 3430000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3377000

revenue (2015-12-30)
averageDilutedShares (2015-12-30)
periodEndShares (2015-12-30)
2013-09-2838.74Unavailable
Inputs & filings

revenue: 130598000; averageDilutedShares: 3371000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3254000

revenue (2014-12-24)
averageDilutedShares (2014-12-24)
periodEndShares (2014-12-24)
2012-09-2941.49Unavailable
Inputs & filings

revenue: 138028000; averageDilutedShares: 3327000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3245000

revenue (2013-12-23)
averageDilutedShares (2013-12-23)
periodEndShares (2013-12-23)
2011-10-0138.84Unavailable
Inputs & filings

revenue: 136896000; averageDilutedShares: 3525000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3495000

revenue (2012-12-28)
averageDilutedShares (2012-12-28)
periodEndShares (2012-12-28)
2010-10-0233.51Unavailable
Inputs & filings

revenue: 117768000; averageDilutedShares: 3514000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3491000

revenue (2011-12-30)
averageDilutedShares (2011-12-30)
periodEndShares (2011-12-30)

Annual returns and cash generation (%)

Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2025-09-27-0.90Unavailable-3.42
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-1495000,"capex":{"accession":"0000779544-25-000055","end":"2025-09-27","filed":"2025-12-18","form":"10-K","start":"2024-09-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000779544-25-000055","end":"2025-09-27","filed":"2025-12-18","form":"10-K","start":"2024-09-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":165751000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-09-29","end":"2025-09-27","filed":"2025-12-18","accession":"0000779544-25-000055","form":"10-K"},"netIncome":{"value":-9163000,"tag":"ProfitLoss","unit":"USD","start":"2024-09-29","end":"2025-09-27","filed":"2025-12-18","accession":"0000779544-25-000055","form":"10-K"},"operatingIncome":{"value":-4064000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-09-29","end":"2025-09-27","filed":"2025-12-18","accession":"0000779544-25-000055","form":"10-K"},"openingAssets":{"value":156041000,"tag":"Assets","unit":"USD","start":null,"end":"2024-09-28","filed":"2025-12-18","accession":"0000779544-25-000055","form":"10-K"},"openingCurrentLiabilities":{"value":28884000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-09-28","filed":"2025-12-18","accession":"0000779544-25-000055","form":"10-K"},"openingCapitalEmployed":{"value":127157000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":44137000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-09-28","filed":"2025-12-18","accession":"0000779544-25-000055","form":"10-K"},"openingTotalEquity":{"value":43641000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-09-28","filed":"2025-12-18","accession":"0000779544-25-000055","form":"10-K"},"openingCash":{"value":10273000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-09-28","filed":"2025-12-18","accession":"0000779544-25-000055","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-09-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":133503000,"tag":"Assets","unit":"USD","start":null,"end":"2025-09-27","filed":"2025-12-18","accession":"0000779544-25-000055","form":"10-K"},"closingCurrentLiabilities":{"value":23220000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-09-27","filed":"2025-12-18","accession":"0000779544-25-000055","form":"10-K"},"closingCapitalEmployed":{"value":110283000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":32726000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-09-27","filed":"2025-12-18","accession":"0000779544-25-000055","form":"10-K"},"closingTotalEquity":{"value":32114000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-09-27","filed":"2025-12-18","accession":"0000779544-25-000055","form":"10-K"},"closingCash":{"value":11324000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-09-27","filed":"2025-12-18","accession":"0000779544-25-000055","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-09-27"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-11466000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-09-29","end":"2025-09-27","filed":"2025-12-18","accession":"0000779544-25-000055","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":5324000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-09-29","end":"2025-09-27","filed":"2025-12-18","accession":"0000779544-25-000055","form":"10-K"},"pretaxIncome":{"value":-3839000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-09-29","end":"2025-09-27","filed":"2025-12-18","accession":"0000779544-25-000055","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":118720000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -0.9019553426525331; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -3.4231805929919137

fcfMargin component 1 (2025-12-18) · fcfMargin component 2 (2025-12-18) · fcfMargin component 3 (2025-12-18)
cashConversion component 1 (2025-12-18) · cashConversion component 2 (2025-12-18) · cashConversion component 3 (2025-12-18)
roce component 1 (2025-12-18) · roce component 2 (2025-12-18) · roce component 3 (2025-12-18) · roce component 4 (2025-12-18) · roce component 5 (2025-12-18)
2024-09-281.19Unavailable-3.11
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":2189000,"capex":{"accession":"0000779544-25-000055","end":"2024-09-28","filed":"2025-12-18","form":"10-K","start":"2023-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000779544-25-000055","end":"2024-09-28","filed":"2025-12-18","form":"10-K","start":"2023-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":183545000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-10-01","end":"2024-09-28","filed":"2025-12-18","accession":"0000779544-25-000055","form":"10-K"},"netIncome":{"value":-3745000,"tag":"ProfitLoss","unit":"USD","start":"2023-10-01","end":"2024-09-28","filed":"2025-12-18","accession":"0000779544-25-000055","form":"10-K"},"operatingIncome":{"value":-4294000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-10-01","end":"2024-09-28","filed":"2025-12-18","accession":"0000779544-25-000055","form":"10-K"},"openingAssets":{"value":176956000,"tag":"Assets","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-12-19","accession":"0000779544-24-000052","form":"10-K"},"openingCurrentLiabilities":{"value":27862000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-12-19","accession":"0000779544-24-000052","form":"10-K"},"openingCapitalEmployed":{"value":149094000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":50288000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-12-19","accession":"0000779544-24-000052","form":"10-K"},"openingTotalEquity":{"value":51722000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-09-30","filed":"2025-12-18","accession":"0000779544-25-000055","form":"10-K"},"openingCash":{"value":13415000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-12-19","accession":"0000779544-24-000052","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":156041000,"tag":"Assets","unit":"USD","start":null,"end":"2024-09-28","filed":"2025-12-18","accession":"0000779544-25-000055","form":"10-K"},"closingCurrentLiabilities":{"value":28884000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-09-28","filed":"2025-12-18","accession":"0000779544-25-000055","form":"10-K"},"closingCapitalEmployed":{"value":127157000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":44137000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-09-28","filed":"2025-12-18","accession":"0000779544-25-000055","form":"10-K"},"closingTotalEquity":{"value":43641000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-09-28","filed":"2025-12-18","accession":"0000779544-25-000055","form":"10-K"},"closingCash":{"value":10273000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-09-28","filed":"2025-12-18","accession":"0000779544-25-000055","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-09-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-3896000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-10-01","end":"2024-09-28","filed":"2025-12-18","accession":"0000779544-25-000055","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-815000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-10-01","end":"2024-09-28","filed":"2025-12-18","accession":"0000779544-25-000055","form":"10-K"},"pretaxIncome":{"value":-4560000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-10-01","end":"2024-09-28","filed":"2025-12-18","accession":"0000779544-25-000055","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":138125500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.192623062464246; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -3.108767027087685

fcfMargin component 1 (2025-12-18) · fcfMargin component 2 (2025-12-18) · fcfMargin component 3 (2025-12-18)
cashConversion component 1 (2025-12-18) · cashConversion component 2 (2025-12-18) · cashConversion component 3 (2025-12-18)
roce component 1 (2025-12-18) · roce component 2 (2024-12-19) · roce component 3 (2024-12-19) · roce component 4 (2025-12-18) · roce component 5 (2025-12-18)
2023-09-302.45Unavailable-2.99
Inputs & filings

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fcfMargin: 2.450850411000417; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -2.990007567684443

fcfMargin component 1 (2024-12-19) · fcfMargin component 2 (2024-12-19) · fcfMargin component 3 (2024-12-19)
cashConversion component 1 (2024-12-19) · cashConversion component 2 (2024-12-19) · cashConversion component 3 (2024-12-19)
roce component 1 (2024-12-19) · roce component 2 (2023-12-21) · roce component 3 (2023-12-21) · roce component 4 (2024-12-19) · roce component 5 (2024-12-19)
2022-10-019.61173.446.49
Inputs & filings

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fcfMargin: 9.60723891242092; cashConversion: 173.44210733241596; roce: 6.485974671558764

fcfMargin component 1 (2023-12-21) · fcfMargin component 2 (2023-12-21) · fcfMargin component 3 (2023-12-21)
cashConversion component 1 (2023-12-21) · cashConversion component 2 (2023-12-21) · cashConversion component 3 (2023-12-21)
roce component 1 (2023-12-21) · roce component 2 (2022-12-20) · roce component 3 (2022-12-20) · roce component 4 (2023-12-21) · roce component 5 (2023-12-21)
2021-10-025.4350.234.91
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":7156000,"capex":{"accession":"0000779544-22-000043","end":"2021-10-02","filed":"2022-12-20","form":"10-K","start":"2020-10-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000779544-22-000043","end":"2021-10-02","filed":"2022-12-20","form":"10-K","start":"2020-10-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":131870000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-10-04","end":"2021-10-02","filed":"2022-12-20","accession":"0000779544-22-000043","form":"10-K"},"netIncome":{"value":14247000,"tag":"ProfitLoss","unit":"USD","start":"2020-10-04","end":"2021-10-02","filed":"2022-12-20","accession":"0000779544-22-000043","form":"10-K"},"operatingIncome":{"value":6207000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-10-04","end":"2021-10-02","filed":"2022-12-20","accession":"0000779544-22-000043","form":"10-K"},"openingAssets":{"value":153316000,"tag":"Assets","unit":"USD","start":null,"end":"2020-10-03","filed":"2021-12-21","accession":"0000779544-21-000032","form":"10-K"},"openingCurrentLiabilities":{"value":30135000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-10-03","filed":"2021-12-21","accession":"0000779544-21-000032","form":"10-K"},"openingCapitalEmployed":{"value":123181000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":36527000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-10-03","filed":"2021-12-21","accession":"0000779544-21-000032","form":"10-K"},"openingTotalEquity":{"value":37153000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-10-03","filed":"2022-12-20","accession":"0000779544-22-000043","form":"10-K"},"openingCash":{"value":16886000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-10-03","filed":"2021-12-21","accession":"0000779544-21-000032","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 5.426556457116857; cashConversion: 50.22811820032288; roce: 4.912661163304233

fcfMargin component 1 (2022-12-20) · fcfMargin component 2 (2022-12-20) · fcfMargin component 3 (2022-12-20)
cashConversion component 1 (2022-12-20) · cashConversion component 2 (2022-12-20) · cashConversion component 3 (2022-12-20)
roce component 1 (2022-12-20) · roce component 2 (2021-12-21) · roce component 3 (2021-12-21) · roce component 4 (2022-12-20) · roce component 5 (2022-12-20)
2020-10-03-6.59Unavailable-7.81
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-7014000,"capex":{"accession":"0000779544-21-000032","end":"2020-10-03","filed":"2021-12-21","form":"10-K","start":"2019-09-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000779544-21-000032","end":"2020-10-03","filed":"2021-12-21","form":"10-K","start":"2019-09-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":106490000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-09-29","end":"2020-10-03","filed":"2021-12-21","accession":"0000779544-21-000032","form":"10-K"},"netIncome":{"value":-4618000,"tag":"ProfitLoss","unit":"USD","start":"2019-09-29","end":"2020-10-03","filed":"2021-12-21","accession":"0000779544-21-000032","form":"10-K"},"operatingIncome":{"value":-7796000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-09-29","end":"2020-10-03","filed":"2021-12-21","accession":"0000779544-21-000032","form":"10-K"},"openingAssets":{"value":94652000,"tag":"Assets","unit":"USD","start":null,"end":"2019-09-28","filed":"2020-12-22","accession":"0000779544-20-000047","form":"10-K"},"openingCurrentLiabilities":{"value":18082000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-09-28","filed":"2020-12-22","accession":"0000779544-20-000047","form":"10-K"},"openingCapitalEmployed":{"value":76570000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":41864000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-09-28","filed":"2020-12-22","accession":"0000779544-20-000047","form":"10-K"},"openingTotalEquity":{"value":42707000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-09-28","filed":"2021-12-21","accession":"0000779544-21-000032","form":"10-K"},"openingCash":{"value":7177000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-09-28","filed":"2020-12-22","accession":"0000779544-20-000047","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -6.586533946849469; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -7.805718119058228

fcfMargin component 1 (2021-12-21) · fcfMargin component 2 (2021-12-21) · fcfMargin component 3 (2021-12-21)
cashConversion component 1 (2021-12-21) · cashConversion component 2 (2021-12-21) · cashConversion component 3 (2021-12-21)
roce component 1 (2021-12-21) · roce component 2 (2020-12-22) · roce component 3 (2020-12-22) · roce component 4 (2021-12-21) · roce component 5 (2021-12-21)
2019-09-284.43292.404.53
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":7196000,"capex":{"accession":"0000779544-20-000047","end":"2019-09-28","filed":"2020-12-22","form":"10-K","start":"2018-09-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000779544-20-000047","end":"2019-09-28","filed":"2020-12-22","form":"10-K","start":"2018-09-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":162354000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-09-30","end":"2019-09-28","filed":"2020-12-22","accession":"0000779544-20-000047","form":"10-K"},"netIncome":{"value":2461000,"tag":"ProfitLoss","unit":"USD","start":"2018-09-30","end":"2019-09-28","filed":"2020-12-22","accession":"0000779544-20-000047","form":"10-K"},"operatingIncome":{"value":3246000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-09-30","end":"2019-09-28","filed":"2020-12-22","accession":"0000779544-20-000047","form":"10-K"},"openingAssets":{"value":84737000,"tag":"Assets","unit":"USD","start":null,"end":"2018-09-29","filed":"2019-12-17","accession":"0000779544-19-000035","form":"10-K"},"openingCurrentLiabilities":{"value":17840000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-09-29","filed":"2019-12-17","accession":"0000779544-19-000035","form":"10-K"},"openingCapitalEmployed":{"value":66897000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":42296000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-09-29","filed":"2019-12-17","accession":"0000779544-19-000035","form":"10-K"},"openingTotalEquity":{"value":43736000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-09-29","filed":"2020-12-22","accession":"0000779544-20-000047","form":"10-K"},"openingCash":{"value":5012000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-09-29","filed":"2019-12-17","accession":"0000779544-19-000035","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-09-29"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":94652000,"tag":"Assets","unit":"USD","start":null,"end":"2019-09-28","filed":"2020-12-22","accession":"0000779544-20-000047","form":"10-K"},"closingCurrentLiabilities":{"value":18082000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-09-28","filed":"2020-12-22","accession":"0000779544-20-000047","form":"10-K"},"closingCapitalEmployed":{"value":76570000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":41864000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-09-28","filed":"2020-12-22","accession":"0000779544-20-000047","form":"10-K"},"closingTotalEquity":{"value":42707000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-09-28","filed":"2021-12-21","accession":"0000779544-21-000032","form":"10-K"},"closingCash":{"value":7177000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-09-28","filed":"2020-12-22","accession":"0000779544-20-000047","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-09-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":2676000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-09-30","end":"2019-09-28","filed":"2020-12-22","accession":"0000779544-20-000047","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-591000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-09-30","end":"2019-09-28","filed":"2020-12-22","accession":"0000779544-20-000047","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":71733500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.432289934341008; cashConversion: 292.4014628199919; roce: 4.5250824231356335

fcfMargin component 1 (2020-12-22) · fcfMargin component 2 (2020-12-22) · fcfMargin component 3 (2020-12-22)
cashConversion component 1 (2020-12-22) · cashConversion component 2 (2020-12-22) · cashConversion component 3 (2020-12-22)
roce component 1 (2020-12-22) · roce component 2 (2019-12-17) · roce component 3 (2019-12-17) · roce component 4 (2020-12-22) · roce component 5 (2020-12-22)
2018-09-292.8288.948.33
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":4512000,"capex":{"accession":"0000779544-19-000035","end":"2018-09-29","filed":"2019-12-17","form":"10-K","start":"2017-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000779544-19-000035","end":"2018-09-29","filed":"2019-12-17","form":"10-K","start":"2017-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":159990000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2017-10-01","end":"2018-09-29","filed":"2018-12-20","accession":"0000930413-18-003621","form":"10-K"},"netIncome":{"value":5073000,"tag":"ProfitLoss","unit":"USD","start":"2017-10-01","end":"2018-09-29","filed":"2019-12-17","accession":"0000779544-19-000035","form":"10-K"},"operatingIncome":{"value":5032000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-10-01","end":"2018-09-29","filed":"2019-12-17","accession":"0000779544-19-000035","form":"10-K"},"openingAssets":{"value":80067000,"tag":"Assets","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-12-20","accession":"0000930413-18-003621","form":"10-K"},"openingCurrentLiabilities":{"value":26155000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-12-20","accession":"0000930413-18-003621","form":"10-K"},"openingCapitalEmployed":{"value":53912000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":40444000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-12-20","accession":"0000930413-18-003621","form":"10-K"},"openingTotalEquity":{"value":42440000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-09-30","filed":"2019-12-17","accession":"0000779544-19-000035","form":"10-K"},"openingCash":{"value":1406000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-12-20","accession":"0000930413-18-003621","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":84737000,"tag":"Assets","unit":"USD","start":null,"end":"2018-09-29","filed":"2019-12-17","accession":"0000779544-19-000035","form":"10-K"},"closingCurrentLiabilities":{"value":17840000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-09-29","filed":"2019-12-17","accession":"0000779544-19-000035","form":"10-K"},"closingCapitalEmployed":{"value":66897000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":42296000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-09-29","filed":"2019-12-17","accession":"0000779544-19-000035","form":"10-K"},"closingTotalEquity":{"value":43736000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-09-29","filed":"2020-12-22","accession":"0000779544-20-000047","form":"10-K"},"closingCash":{"value":5012000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-09-29","filed":"2019-12-17","accession":"0000779544-19-000035","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-09-29"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":4655000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-10-01","end":"2018-09-29","filed":"2019-12-17","accession":"0000779544-19-000035","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-1147000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-10-01","end":"2018-09-29","filed":"2019-12-17","accession":"0000779544-19-000035","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":60404500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":4512000,"capex":{"accession":"0000779544-19-000035","end":"2018-09-29","filed":"2019-12-17","form":"10-K","start":"2017-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000779544-19-000035","end":"2018-09-29","filed":"2019-12-17","form":"10-K","start":"2017-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":159990000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-10-01","end":"2018-09-29","filed":"2019-12-17","accession":"0000779544-19-000035","form":"10-K"}}}}; fcfMargin: 2.8201762610163135; cashConversion: 88.94145476049675; roce: 8.330505177594384

fcfMargin component 1 (2019-12-17) · fcfMargin component 2 (2019-12-17) · fcfMargin component 3 (2019-12-17)
cashConversion component 1 (2019-12-17) · cashConversion component 2 (2019-12-17) · cashConversion component 3 (2019-12-17)
roce component 1 (2019-12-17) · roce component 2 (2018-12-20) · roce component 3 (2018-12-20) · roce component 4 (2019-12-17) · roce component 5 (2019-12-17)
2017-09-30-2.31-74.7113.28
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-3554000,"capex":{"accession":"0000930413-18-003621","end":"2017-09-30","filed":"2018-12-20","form":"10-K","start":"2016-10-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000930413-18-003621","end":"2017-09-30","filed":"2018-12-20","form":"10-K","start":"2016-10-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":153877000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2016-10-02","end":"2017-09-30","filed":"2018-12-20","accession":"0000930413-18-003621","form":"10-K"},"netIncome":{"value":4757000,"tag":"ProfitLoss","unit":"USD","start":"2016-10-02","end":"2017-09-30","filed":"2018-12-20","accession":"0000930413-18-003621","form":"10-K"},"operatingIncome":{"value":7008000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-10-02","end":"2017-09-30","filed":"2018-12-20","accession":"0000930413-18-003621","form":"10-K"},"openingAssets":{"value":68255000,"tag":"Assets","unit":"USD","start":null,"end":"2016-10-01","filed":"2017-12-29","accession":"0000930413-17-004111","form":"10-K"},"openingCurrentLiabilities":{"value":16654000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-10-01","filed":"2017-12-29","accession":"0000930413-17-004111","form":"10-K"},"openingCapitalEmployed":{"value":51601000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":40134000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-10-01","filed":"2017-12-29","accession":"0000930413-17-004111","form":"10-K"},"openingTotalEquity":{"value":42704000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-10-01","filed":"2018-12-20","accession":"0000930413-18-003621","form":"10-K"},"openingCash":{"value":7239000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-10-01","filed":"2018-12-20","accession":"0000930413-18-003621","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-10-01"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":80067000,"tag":"Assets","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-12-20","accession":"0000930413-18-003621","form":"10-K"},"closingCurrentLiabilities":{"value":26155000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-12-20","accession":"0000930413-18-003621","form":"10-K"},"closingCapitalEmployed":{"value":53912000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":40444000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-12-20","accession":"0000930413-18-003621","form":"10-K"},"closingTotalEquity":{"value":42440000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-09-30","filed":"2019-12-17","accession":"0000779544-19-000035","form":"10-K"},"closingCash":{"value":1406000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-12-20","accession":"0000930413-18-003621","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":4039000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-10-02","end":"2017-09-30","filed":"2018-12-20","accession":"0000930413-18-003621","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1668000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-10-02","end":"2017-09-30","filed":"2018-12-20","accession":"0000930413-18-003621","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":52756500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -2.3096369177979814; cashConversion: -74.71095228084927; roce: 13.28367120639163

fcfMargin component 1 (2018-12-20) · fcfMargin component 2 (2018-12-20) · fcfMargin component 3 (2018-12-20)
cashConversion component 1 (2018-12-20) · cashConversion component 2 (2018-12-20) · cashConversion component 3 (2018-12-20)
roce component 1 (2018-12-20) · roce component 2 (2017-12-29) · roce component 3 (2017-12-29) · roce component 4 (2018-12-20) · roce component 5 (2018-12-20)
2016-10-013.6299.3315.56
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":5453000,"capex":{"accession":"0000930413-17-004111","end":"2016-10-01","filed":"2017-12-29","form":"10-K","start":"2015-10-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000930413-17-004111","end":"2016-10-01","filed":"2017-12-29","form":"10-K","start":"2015-10-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":150582000,"tag":"SalesRevenueNet","unit":"USD","start":"2015-10-04","end":"2016-10-01","filed":"2017-12-29","accession":"0000930413-17-004111","form":"10-K"},"netIncome":{"value":5490000,"tag":"ProfitLoss","unit":"USD","start":"2015-10-04","end":"2016-10-01","filed":"2017-12-29","accession":"0000930413-17-004111","form":"10-K"},"operatingIncome":{"value":7824000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-10-04","end":"2016-10-01","filed":"2017-12-29","accession":"0000930413-17-004111","form":"10-K"},"openingAssets":{"value":66567000,"tag":"Assets","unit":"USD","start":null,"end":"2015-10-03","filed":"2016-12-30","accession":"0000930413-16-009088","form":"10-K"},"openingCurrentLiabilities":{"value":17633000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-10-03","filed":"2016-12-30","accession":"0000930413-16-009088","form":"10-K"},"openingCapitalEmployed":{"value":48934000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":39058000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-10-03","filed":"2016-12-30","accession":"0000930413-16-009088","form":"10-K"},"openingTotalEquity":{"value":41231000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-10-03","filed":"2017-12-29","accession":"0000930413-17-004111","form":"10-K"},"openingCash":{"value":9735000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-10-03","filed":"2017-12-29","accession":"0000930413-17-004111","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-10-03"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":68255000,"tag":"Assets","unit":"USD","start":null,"end":"2016-10-01","filed":"2017-12-29","accession":"0000930413-17-004111","form":"10-K"},"closingCurrentLiabilities":{"value":16654000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-10-01","filed":"2017-12-29","accession":"0000930413-17-004111","form":"10-K"},"closingCapitalEmployed":{"value":51601000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":40134000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-10-01","filed":"2017-12-29","accession":"0000930413-17-004111","form":"10-K"},"closingTotalEquity":{"value":42704000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-10-01","filed":"2018-12-20","accession":"0000930413-18-003621","form":"10-K"},"closingCash":{"value":7239000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-10-01","filed":"2018-12-20","accession":"0000930413-18-003621","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-10-01"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":4030000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-10-04","end":"2016-10-01","filed":"2017-12-29","accession":"0000930413-17-004111","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2098000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-10-04","end":"2016-10-01","filed":"2017-12-29","accession":"0000930413-17-004111","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":50267500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.6212827562391254; cashConversion: 99.32604735883424; roce: 15.564728701447258

fcfMargin component 1 (2017-12-29) · fcfMargin component 2 (2017-12-29) · fcfMargin component 3 (2017-12-29)
cashConversion component 1 (2017-12-29) · cashConversion component 2 (2017-12-29) · cashConversion component 3 (2017-12-29)
roce component 1 (2017-12-29) · roce component 2 (2016-12-30) · roce component 3 (2016-12-30) · roce component 4 (2017-12-29) · roce component 5 (2017-12-29)
2015-10-035.55126.6718.33
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":8097000,"capex":{"accession":"0000930413-16-009088","end":"2015-10-03","filed":"2016-12-30","form":"10-K","start":"2014-09-28","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000930413-16-009088","end":"2015-10-03","filed":"2016-12-30","form":"10-K","start":"2014-09-28","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":145863000,"tag":"SalesRevenueNet","unit":"USD","start":"2014-09-28","end":"2015-10-03","filed":"2016-12-30","accession":"0000930413-16-009088","form":"10-K"},"netIncome":{"value":6392000,"tag":"ProfitLoss","unit":"USD","start":"2014-09-28","end":"2015-10-03","filed":"2016-12-30","accession":"0000930413-16-009088","form":"10-K"},"operatingIncome":{"value":8941000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-09-28","end":"2015-10-03","filed":"2016-12-30","accession":"0000930413-16-009088","form":"10-K"},"openingAssets":{"value":65363000,"tag":"Assets","unit":"USD","start":null,"end":"2014-09-27","filed":"2015-12-30","accession":"0000930413-15-004879","form":"10-K"},"openingCurrentLiabilities":{"value":16728000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-09-27","filed":"2015-12-30","accession":"0000930413-15-004879","form":"10-K"},"openingCapitalEmployed":{"value":48635000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":36548000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-09-27","filed":"2015-12-30","accession":"0000930413-15-004879","form":"10-K"},"openingTotalEquity":{"value":38892000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-09-27","filed":"2016-12-30","accession":"0000930413-16-009088","form":"10-K"},"openingCash":{"value":8662000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-09-27","filed":"2016-12-30","accession":"0000930413-16-009088","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-09-27"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":66567000,"tag":"Assets","unit":"USD","start":null,"end":"2015-10-03","filed":"2016-12-30","accession":"0000930413-16-009088","form":"10-K"},"closingCurrentLiabilities":{"value":17633000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-10-03","filed":"2016-12-30","accession":"0000930413-16-009088","form":"10-K"},"closingCapitalEmployed":{"value":48934000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":39058000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-10-03","filed":"2016-12-30","accession":"0000930413-16-009088","form":"10-K"},"closingTotalEquity":{"value":41231000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-10-03","filed":"2017-12-29","accession":"0000930413-17-004111","form":"10-K"},"closingCash":{"value":9735000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-10-03","filed":"2017-12-29","accession":"0000930413-17-004111","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-10-03"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":5390000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-09-28","end":"2015-10-03","filed":"2016-12-30","accession":"0000930413-16-009088","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2596000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-09-28","end":"2015-10-03","filed":"2016-12-30","accession":"0000930413-16-009088","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":48784500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.551099319224203; cashConversion: 126.67396745932416; roce: 18.327542559624472

fcfMargin component 1 (2016-12-30) · fcfMargin component 2 (2016-12-30) · fcfMargin component 3 (2016-12-30)
cashConversion component 1 (2016-12-30) · cashConversion component 2 (2016-12-30) · cashConversion component 3 (2016-12-30)
roce component 1 (2016-12-30) · roce component 2 (2015-12-30) · roce component 3 (2015-12-30) · roce component 4 (2016-12-30) · roce component 5 (2016-12-30)
2014-09-275.96134.3116.92
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":8307000,"capex":{"accession":"0000930413-15-004879","end":"2014-09-27","filed":"2015-12-30","form":"10-K","start":"2013-09-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000930413-15-004879","end":"2014-09-27","filed":"2015-12-30","form":"10-K","start":"2013-09-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":139357000,"tag":"SalesRevenueNet","unit":"USD","start":"2013-09-29","end":"2014-09-27","filed":"2015-12-30","accession":"0000930413-15-004879","form":"10-K"},"netIncome":{"value":6185000,"tag":"ProfitLoss","unit":"USD","start":"2013-09-29","end":"2014-09-27","filed":"2015-12-30","accession":"0000930413-15-004879","form":"10-K"},"operatingIncome":{"value":7628000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-09-29","end":"2014-09-27","filed":"2015-12-30","accession":"0000930413-15-004879","form":"10-K"},"openingAssets":{"value":56458000,"tag":"Assets","unit":"USD","start":null,"end":"2013-09-28","filed":"2014-12-24","accession":"0000930413-14-004937","form":"10-K"},"openingCurrentLiabilities":{"value":14910000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-09-28","filed":"2014-12-24","accession":"0000930413-14-004937","form":"10-K"},"openingCapitalEmployed":{"value":41548000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":32754000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-09-28","filed":"2014-12-24","accession":"0000930413-14-004937","form":"10-K"},"openingTotalEquity":{"value":35348000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-09-28","filed":"2015-12-30","accession":"0000930413-15-004879","form":"10-K"},"openingCash":{"value":8748000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-09-28","filed":"2015-12-30","accession":"0000930413-15-004879","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-09-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":65363000,"tag":"Assets","unit":"USD","start":null,"end":"2014-09-27","filed":"2015-12-30","accession":"0000930413-15-004879","form":"10-K"},"closingCurrentLiabilities":{"value":16728000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-09-27","filed":"2015-12-30","accession":"0000930413-15-004879","form":"10-K"},"closingCapitalEmployed":{"value":48635000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":36548000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-09-27","filed":"2015-12-30","accession":"0000930413-15-004879","form":"10-K"},"closingTotalEquity":{"value":38892000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-09-27","filed":"2016-12-30","accession":"0000930413-16-009088","form":"10-K"},"closingCash":{"value":8662000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-09-27","filed":"2016-12-30","accession":"0000930413-16-009088","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-09-27"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":4915000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-09-29","end":"2014-09-27","filed":"2015-12-30","accession":"0000930413-15-004879","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1775000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-09-29","end":"2014-09-27","filed":"2015-12-30","accession":"0000930413-15-004879","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":45091500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.960949216759833; cashConversion: 134.30881164106708; roce: 16.91671379306521

fcfMargin component 1 (2015-12-30) · fcfMargin component 2 (2015-12-30) · fcfMargin component 3 (2015-12-30)
cashConversion component 1 (2015-12-30) · cashConversion component 2 (2015-12-30) · cashConversion component 3 (2015-12-30)
roce component 1 (2015-12-30) · roce component 2 (2014-12-24) · roce component 3 (2014-12-24) · roce component 4 (2015-12-30) · roce component 5 (2015-12-30)
2013-09-287.49191.2715.69
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":9776000,"capex":{"accession":"0000930413-14-004937","end":"2013-09-28","filed":"2014-12-24","form":"10-K","start":"2012-09-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000930413-14-004937","end":"2013-09-28","filed":"2014-12-24","form":"10-K","start":"2012-09-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":130598000,"tag":"SalesRevenueNet","unit":"USD","start":"2012-09-30","end":"2013-09-28","filed":"2014-12-24","accession":"0000930413-14-004937","form":"10-K"},"netIncome":{"value":5111000,"tag":"ProfitLoss","unit":"USD","start":"2012-09-30","end":"2013-09-28","filed":"2014-12-24","accession":"0000930413-14-004937","form":"10-K"},"operatingIncome":{"value":6606000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-09-30","end":"2013-09-28","filed":"2014-12-24","accession":"0000930413-14-004937","form":"10-K"},"openingAssets":{"value":55164000,"tag":"Assets","unit":"USD","start":null,"end":"2012-09-29","filed":"2013-12-23","accession":"0000930413-13-005875","form":"10-K"},"openingCurrentLiabilities":{"value":12487000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-09-29","filed":"2013-12-23","accession":"0000930413-13-005875","form":"10-K"},"openingCapitalEmployed":{"value":42677000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":32608000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-09-29","filed":"2013-12-23","accession":"0000930413-13-005875","form":"10-K"},"openingTotalEquity":{"value":36787000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-09-29","filed":"2014-12-24","accession":"0000930413-14-004937","form":"10-K"},"openingCash":{"value":8705000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-09-29","filed":"2014-12-24","accession":"0000930413-14-004937","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-09-29"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":56458000,"tag":"Assets","unit":"USD","start":null,"end":"2013-09-28","filed":"2014-12-24","accession":"0000930413-14-004937","form":"10-K"},"closingCurrentLiabilities":{"value":14910000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-09-28","filed":"2014-12-24","accession":"0000930413-14-004937","form":"10-K"},"closingCapitalEmployed":{"value":41548000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":32754000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-09-28","filed":"2014-12-24","accession":"0000930413-14-004937","form":"10-K"},"closingTotalEquity":{"value":35348000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-09-28","filed":"2015-12-30","accession":"0000930413-15-004879","form":"10-K"},"closingCash":{"value":8748000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-09-28","filed":"2015-12-30","accession":"0000930413-15-004879","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-09-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":3825000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-09-30","end":"2013-09-28","filed":"2014-12-24","accession":"0000930413-14-004937","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1941000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-09-30","end":"2013-09-28","filed":"2014-12-24","accession":"0000930413-14-004937","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":42112500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 7.48556639458491; cashConversion: 191.27372334181177; roce: 15.686553873552983

fcfMargin component 1 (2014-12-24) · fcfMargin component 2 (2014-12-24) · fcfMargin component 3 (2014-12-24)
cashConversion component 1 (2014-12-24) · cashConversion component 2 (2014-12-24) · cashConversion component 3 (2014-12-24)
roce component 1 (2014-12-24) · roce component 2 (2013-12-23) · roce component 3 (2013-12-23) · roce component 4 (2014-12-24) · roce component 5 (2014-12-24)
2012-09-293.9375.9223.70
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":5428000,"capex":{"accession":"0000930413-13-005875","end":"2012-09-29","filed":"2013-12-23","form":"10-K","start":"2011-10-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000930413-13-005875","end":"2012-09-29","filed":"2013-12-23","form":"10-K","start":"2011-10-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":138028000,"tag":"SalesRevenueNet","unit":"USD","start":"2011-10-02","end":"2012-09-29","filed":"2013-12-23","accession":"0000930413-13-005875","form":"10-K"},"netIncome":{"value":7150000,"tag":"ProfitLoss","unit":"USD","start":"2011-10-02","end":"2012-09-29","filed":"2013-12-23","accession":"0000930413-13-005875","form":"10-K"},"operatingIncome":{"value":9991000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-10-02","end":"2012-09-29","filed":"2013-12-23","accession":"0000930413-13-005875","form":"10-K"},"openingAssets":{"value":54261000,"tag":"Assets","unit":"USD","start":null,"end":"2011-10-01","filed":"2012-12-28","accession":"0000930413-12-006712","form":"10-K"},"openingCurrentLiabilities":{"value":12633000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-10-01","filed":"2012-12-28","accession":"0000930413-12-006712","form":"10-K"},"openingCapitalEmployed":{"value":41628000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":33355000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-10-01","filed":"2012-12-28","accession":"0000930413-12-006712","form":"10-K"},"openingTotalEquity":{"value":38186000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-10-01","filed":"2013-12-23","accession":"0000930413-13-005875","form":"10-K"},"openingCash":{"value":7780000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-10-01","filed":"2013-12-23","accession":"0000930413-13-005875","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-10-01"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":55164000,"tag":"Assets","unit":"USD","start":null,"end":"2012-09-29","filed":"2013-12-23","accession":"0000930413-13-005875","form":"10-K"},"closingCurrentLiabilities":{"value":12487000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-09-29","filed":"2013-12-23","accession":"0000930413-13-005875","form":"10-K"},"closingCapitalEmployed":{"value":42677000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":32608000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-09-29","filed":"2013-12-23","accession":"0000930413-13-005875","form":"10-K"},"closingTotalEquity":{"value":36787000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-09-29","filed":"2014-12-24","accession":"0000930413-14-004937","form":"10-K"},"closingCash":{"value":8705000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-09-29","filed":"2014-12-24","accession":"0000930413-14-004937","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-09-29"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":5489000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-10-02","end":"2012-09-29","filed":"2013-12-23","accession":"0000930413-13-005875","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":3013000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-10-02","end":"2012-09-29","filed":"2013-12-23","accession":"0000930413-13-005875","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":42152500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.932535427594401; cashConversion: 75.91608391608392; roce: 23.702034280291798

fcfMargin component 1 (2013-12-23) · fcfMargin component 2 (2013-12-23) · fcfMargin component 3 (2013-12-23)
cashConversion component 1 (2013-12-23) · cashConversion component 2 (2013-12-23) · cashConversion component 3 (2013-12-23)
roce component 1 (2013-12-23) · roce component 2 (2012-12-28) · roce component 3 (2012-12-28) · roce component 4 (2013-12-23) · roce component 5 (2013-12-23)
2011-10-014.21249.9113.91
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":5758000,"capex":{"accession":"0000930413-12-006712","end":"2011-10-01","filed":"2012-12-28","form":"10-K","start":"2010-10-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000930413-12-006712","end":"2011-10-01","filed":"2012-12-28","form":"10-K","start":"2010-10-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":136896000,"tag":"SalesRevenueNet","unit":"USD","start":"2010-10-03","end":"2011-10-01","filed":"2012-12-28","accession":"0000930413-12-006712","form":"10-K"},"netIncome":{"value":2304000,"tag":"ProfitLoss","unit":"USD","start":"2010-10-03","end":"2011-10-01","filed":"2012-12-28","accession":"0000930413-12-006712","form":"10-K"},"operatingIncome":{"value":5759000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-10-03","end":"2011-10-01","filed":"2012-12-28","accession":"0000930413-12-006712","form":"10-K"},"openingAssets":{"value":51631000,"tag":"Assets","unit":"USD","start":null,"end":"2010-10-02","filed":"2011-12-30","accession":"0000930413-11-008132","form":"10-K"},"openingCurrentLiabilities":{"value":10485000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-10-02","filed":"2011-12-30","accession":"0000930413-11-008132","form":"10-K"},"openingCapitalEmployed":{"value":41146000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":35545000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-10-02","filed":"2011-12-30","accession":"0000930413-11-008132","form":"10-K"},"openingTotalEquity":{"value":37440000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-10-02","filed":"2012-12-28","accession":"0000930413-12-006712","form":"10-K"},"openingCash":{"value":2011000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-10-02","filed":"2012-12-28","accession":"0000930413-12-006712","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-10-02"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":54261000,"tag":"Assets","unit":"USD","start":null,"end":"2011-10-01","filed":"2012-12-28","accession":"0000930413-12-006712","form":"10-K"},"closingCurrentLiabilities":{"value":12633000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-10-01","filed":"2012-12-28","accession":"0000930413-12-006712","form":"10-K"},"closingCapitalEmployed":{"value":41628000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":33355000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-10-01","filed":"2012-12-28","accession":"0000930413-12-006712","form":"10-K"},"closingTotalEquity":{"value":38186000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-10-01","filed":"2013-12-23","accession":"0000930413-13-005875","form":"10-K"},"closingCash":{"value":7780000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-10-01","filed":"2013-12-23","accession":"0000930413-13-005875","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-10-01"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":1415000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-10-03","end":"2011-10-01","filed":"2012-12-28","accession":"0000930413-12-006712","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1473000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-10-03","end":"2011-10-01","filed":"2012-12-28","accession":"0000930413-12-006712","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":41387000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.2061126694717155; cashConversion: 249.91319444444446; roce: 13.914997462971465

fcfMargin component 1 (2012-12-28) · fcfMargin component 2 (2012-12-28) · fcfMargin component 3 (2012-12-28)
cashConversion component 1 (2012-12-28) · cashConversion component 2 (2012-12-28) · cashConversion component 3 (2012-12-28)
roce component 1 (2012-12-28) · roce component 2 (2011-12-30) · roce component 3 (2011-12-30) · roce component 4 (2012-12-28) · roce component 5 (2012-12-28)
2010-10-022.25114.29Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":2648000,"capex":{"accession":"0000930413-11-008132","end":"2010-10-02","filed":"2011-12-30","form":"10-K","start":"2009-10-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000930413-11-008132","end":"2010-10-02","filed":"2011-12-30","form":"10-K","start":"2009-10-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":117768000,"tag":"SalesRevenueNet","unit":"USD","start":"2009-10-04","end":"2010-10-02","filed":"2011-12-30","accession":"0000930413-11-008132","form":"10-K"},"netIncome":{"value":2317000,"tag":"ProfitLoss","unit":"USD","start":"2009-10-04","end":"2010-10-02","filed":"2011-12-30","accession":"0000930413-11-008132","form":"10-K"},"operatingIncome":{"value":2999000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-10-04","end":"2010-10-02","filed":"2011-12-30","accession":"0000930413-11-008132","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-10-03"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":38102000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-10-03","filed":"2011-12-30","accession":"0000930413-11-008132","form":"10-K"},"openingCash":{"value":5452000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-10-03","filed":"2011-12-30","accession":"0000930413-11-008132","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-10-03"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":51631000,"tag":"Assets","unit":"USD","start":null,"end":"2010-10-02","filed":"2011-12-30","accession":"0000930413-11-008132","form":"10-K"},"closingCurrentLiabilities":{"value":10485000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-10-02","filed":"2011-12-30","accession":"0000930413-11-008132","form":"10-K"},"closingCapitalEmployed":{"value":41146000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":35545000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-10-02","filed":"2011-12-30","accession":"0000930413-11-008132","form":"10-K"},"closingTotalEquity":{"value":37440000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-10-02","filed":"2012-12-28","accession":"0000930413-12-006712","form":"10-K"},"closingCash":{"value":2011000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-10-02","filed":"2012-12-28","accession":"0000930413-12-006712","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-10-02"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":2605000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-10-04","end":"2010-10-02","filed":"2011-12-30","accession":"0000930413-11-008132","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1121000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-10-04","end":"2010-10-02","filed":"2011-12-30","accession":"0000930413-11-008132","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.2484885537667276; cashConversion: 114.28571428571428; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-10-03

fcfMargin component 1 (2011-12-30) · fcfMargin component 2 (2011-12-30) · fcfMargin component 3 (2011-12-30)
cashConversion component 1 (2011-12-30) · cashConversion component 2 (2011-12-30) · cashConversion component 3 (2011-12-30)
roce component 1 (2011-12-30) · roce component 2 (2011-12-30) · roce component 3 (2011-12-30)

Annual operating facts

Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2025-09-27165,751,000.00-2.45-5.53
Inputs & filings

revenue: 165751000; operatingIncome: -4064000; netIncome: -9163000

revenue (2025-12-18)
operatingIncome (2025-12-18)
netIncome (2025-12-18)
2024-09-28183,545,000.00-2.34-2.04
Inputs & filings

revenue: 183545000; operatingIncome: -4294000; netIncome: -3745000

revenue (2025-12-18)
operatingIncome (2025-12-18)
netIncome (2025-12-18)
2023-09-30184,793,000.00-2.62-2.90
Inputs & filings

revenue: 184793000; operatingIncome: -4840000; netIncome: -5358000

revenue (2024-12-19)
operatingIncome (2024-12-19)
netIncome (2024-12-19)
2022-10-01183,674,000.005.375.54
Inputs & filings

revenue: 183674000; operatingIncome: 9864000; netIncome: 10174000

revenue (2023-12-21)
operatingIncome (2023-12-21)
netIncome (2023-12-21)
2021-10-02131,870,000.004.7110.80
Inputs & filings

revenue: 131870000; operatingIncome: 6207000; netIncome: 14247000

revenue (2022-12-20)
operatingIncome (2022-12-20)
netIncome (2022-12-20)
2020-10-03106,490,000.00-7.32-4.34
Inputs & filings

revenue: 106490000; operatingIncome: -7796000; netIncome: -4618000

revenue (2021-12-21)
operatingIncome (2021-12-21)
netIncome (2021-12-21)
2019-09-28162,354,000.002.001.52
Inputs & filings

revenue: 162354000; operatingIncome: 3246000; netIncome: 2461000

revenue (2020-12-22)
operatingIncome (2020-12-22)
netIncome (2020-12-22)
2018-09-29159,990,000.003.153.17
Inputs & filings

revenue: 159990000; operatingIncome: 5032000; netIncome: 5073000

revenue (2018-12-20)
operatingIncome (2019-12-17)
netIncome (2019-12-17)
2017-09-30153,877,000.004.553.09
Inputs & filings

revenue: 153877000; operatingIncome: 7008000; netIncome: 4757000

revenue (2018-12-20)
operatingIncome (2018-12-20)
netIncome (2018-12-20)
2016-10-01150,582,000.005.203.65
Inputs & filings

revenue: 150582000; operatingIncome: 7824000; netIncome: 5490000

revenue (2017-12-29)
operatingIncome (2017-12-29)
netIncome (2017-12-29)
2015-10-03145,863,000.006.134.38
Inputs & filings

revenue: 145863000; operatingIncome: 8941000; netIncome: 6392000

revenue (2016-12-30)
operatingIncome (2016-12-30)
netIncome (2016-12-30)
2014-09-27139,357,000.005.474.44
Inputs & filings

revenue: 139357000; operatingIncome: 7628000; netIncome: 6185000

revenue (2015-12-30)
operatingIncome (2015-12-30)
netIncome (2015-12-30)
2013-09-28130,598,000.005.063.91
Inputs & filings

revenue: 130598000; operatingIncome: 6606000; netIncome: 5111000

revenue (2014-12-24)
operatingIncome (2014-12-24)
netIncome (2014-12-24)
2012-09-29138,028,000.007.245.18
Inputs & filings

revenue: 138028000; operatingIncome: 9991000; netIncome: 7150000

revenue (2013-12-23)
operatingIncome (2013-12-23)
netIncome (2013-12-23)
2011-10-01136,896,000.004.211.68
Inputs & filings

revenue: 136896000; operatingIncome: 5759000; netIncome: 2304000

revenue (2012-12-28)
operatingIncome (2012-12-28)
netIncome (2012-12-28)
2010-10-02117,768,000.002.551.97
Inputs & filings

revenue: 117768000; operatingIncome: 2999000; netIncome: 2317000

revenue (2011-12-30)
operatingIncome (2011-12-30)
netIncome (2011-12-30)

ARK RESTAURANTS CORP (ARKR) P/E ratio history

The interactive P/E chart contains all 1128 stored weekly price points (2005-02-25–2026-10-08); 625 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.

Fiscal-year-end snapshots

12 eligible fiscal-year-end observations span 2010-10-02–2022-10-01. Latest eligible diluted P/E: 7.16×; basic P/E: 7.08×, for fiscal end 2022-10-01, using the close on 2022-09-30.

Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.

Explore the P/E chart and optional reference lines · How P/E history is calculated.

Complete annual P/E history (16 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2025-09-272025-09-267.30Adjusted closeUnavailableUnavailableBasic EPS (2025-12-18) Diluted EPS (2025-12-18)
2024-09-282024-09-2711.68Adjusted closeUnavailableUnavailableBasic EPS (2025-12-18) Diluted EPS (2025-12-18)
2023-09-302023-09-2915.24Adjusted closeUnavailableUnavailableBasic EPS (2024-12-19) Diluted EPS (2024-12-19)
2022-10-012022-09-3018.47Adjusted close7.087.16Basic EPS (2023-12-21) Diluted EPS (2023-12-21)
2021-10-022021-10-0115.19Adjusted close4.144.24Basic EPS (2022-12-20) Diluted EPS (2022-12-20)
2020-10-032020-10-0211.27Adjusted closeUnavailableUnavailableBasic EPS (2021-12-21) Diluted EPS (2021-12-21)
2019-09-282019-09-2619.39Adjusted close25.1825.51Basic EPS (2020-12-22) Diluted EPS (2020-12-22)
2018-09-292018-09-2821.13Adjusted close15.6516.13Basic EPS (2019-12-17) Diluted EPS (2019-12-17)
2017-09-302017-09-2921.24Adjusted close18.0018.63Basic EPS (2018-12-20) Diluted EPS (2018-12-20)
2016-10-012016-09-3018.77Adjusted close15.9016.32Basic EPS (2017-12-29) Diluted EPS (2017-12-29)
2015-10-032015-10-0218.37Adjusted close11.5511.93Basic EPS (2016-12-30) Diluted EPS (2016-12-30)
2014-09-272014-09-2617.18Adjusted close11.5312.01Basic EPS (2015-12-30) Diluted EPS (2015-12-30)
2013-09-282013-09-2715.86Adjusted close13.4414.04Basic EPS (2014-12-24) Diluted EPS (2014-12-24)
2012-09-292012-09-2811.72Adjusted close7.027.10Basic EPS (2013-12-23) Diluted EPS (2013-12-23)
2011-10-012011-09-308.62Adjusted close21.0321.55Basic EPS (2012-12-28) Diluted EPS (2012-12-28)
2010-10-022010-10-019.01Adjusted close12.0212.18Basic EPS (2011-12-30) Diluted EPS (2011-12-30)

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