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Annual data and sources

AVIAT NETWORKS, INC. (AVNW) · Nasdaq · USD · Sector unavailable · CIK 0001377789

Annual coverage: 2010-07-02–2026-07-03 (17 periods). Financial snapshot built 2026-10-09.

AVNW 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 AVIAT NETWORKS, INC.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2026
2026-07-03
0.200.190.47UnavailableUnavailableBasic EPS (2026-08-27)
Diluted EPS (2026-08-27)
Operating cash flow (2026-08-27) · Capex (2026-08-27)
2025
2025-06-27
0.110.10-0.57UnavailableUnavailableBasic EPS (2026-08-27)
Diluted EPS (2026-08-27)
Operating cash flow (2026-08-27) · Capex (2026-08-27)
2024
2024-06-28
0.880.862.24UnavailableUnavailableBasic EPS (2026-08-27)
Diluted EPS (2026-08-27)
Operating cash flow (2026-08-27) · Capex (2026-08-27)
2023
2023-06-30
0.900.86-0.59UnavailableUnavailableBasic EPS (2025-09-10)
Diluted EPS (2025-09-10)
Operating cash flow (2025-09-10) · Capex (2025-09-10)
2022
2022-07-01
1.891.790.08UnavailableUnavailableBasic EPS (2024-10-04)
Diluted EPS (2024-10-04)
Operating cash flow (2024-10-04) · Capex (2024-10-04)
2021
2021-07-02
9.989.421.24UnavailableUnavailableBasic EPS (2023-08-30)
Diluted EPS (2023-08-30)
Operating cash flow (2023-08-30) · Capex (2023-08-30)
2020
2020-07-03
0.020.021.18UnavailableUnavailableBasic EPS (2022-09-14)
Diluted EPS (2022-09-14)
Operating cash flow (2022-09-14) · Capex (2022-09-14)
2019
2019-06-28
0.910.87-0.20UnavailableUnavailableBasic EPS (2021-08-25)
Diluted EPS (2021-08-25)
Operating cash flow (2021-08-25) · Capex (2021-08-25)
2018
2018-06-29
0.180.170.15UnavailableUnavailableBasic EPS (2020-08-27)
Diluted EPS (2020-08-27)
Operating cash flow (2020-08-27) · Capex (2020-08-27)
2017
2017-06-30
-0.08-0.080.51UnavailableUnavailableBasic EPS (2019-08-27)
Diluted EPS (2019-08-27)
Operating cash flow (2019-08-27) · Capex (2019-08-27)
2016
2016-07-01
-2.86-2.86-0.12UnavailableUnavailableBasic EPS (2018-08-28)
Diluted EPS (2018-08-28)
Operating cash flow (2018-08-28) · Capex (2018-08-28)
2015
2015-07-03
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2017-09-06) · Capex (2017-09-06)
2014
2014-06-27
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2016-09-09) · Capex (2016-09-09)
2013
2013-06-28
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2015-10-01) · Capex (2015-10-01)
2012
2012-06-29
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2014-12-22) · Capex (2014-12-22)
2011
2011-07-01
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2013-09-23) · Capex (2013-09-23)
2010
2010-07-02
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2012-09-04) · Capex (2012-09-04)

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
2026-07-0333.75Unavailable
Inputs & filings

revenue: 439682000; averageDilutedShares: 13027000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 12800000

revenue (2026-08-27)
averageDilutedShares (2026-08-27)
periodEndShares (2026-08-27)
2025-06-2733.88Unavailable
Inputs & filings

revenue: 434606000; averageDilutedShares: 12826000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 12700000

revenue (2026-08-27)
averageDilutedShares (2026-08-27)
periodEndShares (2026-08-27)
2024-06-2832.76Unavailable
Inputs & filings

revenue: 408083000; averageDilutedShares: 12456000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 12600000

revenue (2026-08-27)
averageDilutedShares (2026-08-27)
periodEndShares (2025-09-10)
2023-06-3029.05Unavailable
Inputs & filings

revenue: 344433000; averageDilutedShares: 11855000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 11500000

revenue (2024-10-04)
averageDilutedShares (2024-10-04)
periodEndShares (2024-10-04)
2022-07-0125.63Unavailable
Inputs & filings

revenue: 302959000; averageDilutedShares: 11820000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 11200000

revenue (2024-10-04)
averageDilutedShares (2024-10-04)
periodEndShares (2023-08-30)
2021-07-0223.52Unavailable
Inputs & filings

revenue: 274911000; averageDilutedShares: 11688000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 11153445

revenue (2023-08-30)
averageDilutedShares (2023-08-30)
periodEndShares (2022-09-14)
2020-07-0321.82Unavailable
Inputs & filings

revenue: 238642000; averageDilutedShares: 10936000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 10800974

revenue (2022-09-14)
averageDilutedShares (2022-09-14)
periodEndShares (2021-08-25)
2019-06-2821.70Unavailable
Inputs & filings

revenue: 243858000; averageDilutedShares: 11236000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 10719390

revenue (2019-08-27)
averageDilutedShares (2021-08-25)
periodEndShares (2020-08-27)
2018-06-2921.47Unavailable
Inputs & filings

revenue: 242506000; averageDilutedShares: 11294000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 10702310

revenue (2019-08-27)
averageDilutedShares (2020-08-27)
periodEndShares (2019-08-27)
2017-06-3022.85Unavailable
Inputs & filings

revenue: 241874000; averageDilutedShares: 10584000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 10635532

revenue (2019-08-27)
averageDilutedShares (2019-08-27)
periodEndShares (2018-08-28)
2016-07-0125.65Unavailable
Inputs & filings

revenue: 268690000; averageDilutedShares: 10476000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 10522082

revenue (2018-08-28)
averageDilutedShares (2018-08-28)
periodEndShares (2017-09-06)
2015-07-03UnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 10416400

periodEndShares (2016-09-09)
2014-06-27UnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 10365556.4516

periodEndShares (2015-10-01)
2013-06-28UnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 10204665.5004

periodEndShares (2014-12-22)
2012-06-29UnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 10208371.684

periodEndShares (2013-09-23)
2011-07-01UnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 10097886.0626

periodEndShares (2012-09-04)
2010-07-02UnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

Source unavailable

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
2026-07-031.39Unavailable5.29
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":6090000,"capex":{"accession":"0001628280-26-059187","end":"2026-07-03","filed":"2026-08-27","form":"10-K","start":"2025-06-28","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-26-059187","end":"2026-07-03","filed":"2026-08-27","form":"10-K","start":"2025-06-28","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":439682000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2025-06-28","end":"2026-07-03","filed":"2026-08-27","accession":"0001628280-26-059187","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":19237000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-06-28","end":"2026-07-03","filed":"2026-08-27","accession":"0001628280-26-059187","form":"10-K"},"openingAssets":{"value":633296000,"tag":"Assets","unit":"USD","start":null,"end":"2025-06-27","filed":"2026-08-27","accession":"0001628280-26-059187","form":"10-K"},"openingCurrentLiabilities":{"value":282196000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-06-27","filed":"2026-08-27","accession":"0001628280-26-059187","form":"10-K"},"openingCapitalEmployed":{"value":351100000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":263183000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-06-27","filed":"2026-08-27","accession":"0001628280-26-059187","form":"10-K"},"openingTotalEquity":{"value":263183000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":370113000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-06-27","filed":"2026-08-27","accession":"0001628280-26-059187","form":"10-K"},"openingCash":{"value":59690000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-06-27","filed":"2026-08-27","accession":"0001628280-26-059187","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 2025-06-27"},"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":598962000,"tag":"Assets","unit":"USD","start":null,"end":"2026-07-03","filed":"2026-08-27","accession":"0001628280-26-059187","form":"10-K"},"closingCurrentLiabilities":{"value":223153000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-07-03","filed":"2026-08-27","accession":"0001628280-26-059187","form":"10-K"},"closingCapitalEmployed":{"value":375809000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":267388000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-07-03","filed":"2026-08-27","accession":"0001628280-26-059187","form":"10-K"},"closingTotalEquity":{"value":267388000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":331574000,"tag":"Liabilities","unit":"USD","start":null,"end":"2026-07-03","filed":"2026-08-27","accession":"0001628280-26-059187","form":"10-K"},"closingCash":{"value":72844000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-07-03","filed":"2026-08-27","accession":"0001628280-26-059187","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 2026-07-03"},"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":2539000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-06-28","end":"2026-07-03","filed":"2026-08-27","accession":"0001628280-26-059187","form":"10-K"},"incomeTaxExpense":{"value":10680000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-06-28","end":"2026-07-03","filed":"2026-08-27","accession":"0001628280-26-059187","form":"10-K"},"pretaxIncome":{"value":13219000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-06-28","end":"2026-07-03","filed":"2026-08-27","accession":"0001628280-26-059187","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":363454500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":2539000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-06-28","end":"2026-07-03","filed":"2026-08-27","accession":"0001628280-26-059187","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001377789.json"}]},"averageCommonEquity":{"value":265285500,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":263183000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":263183000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-06-27","filed":"2026-08-27","accession":"0001628280-26-059187","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001377789.json"}]},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2025-06-27","filed":"2026-08-27","accession":"0001628280-26-059187","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001377789.json"}]},"closingCommonEquity":{"value":267388000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":267388000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-07-03","filed":"2026-08-27","accession":"0001628280-26-059187","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001377789.json"}]},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2026-07-03","filed":"2026-08-27","accession":"0001628280-26-059187","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001377789.json"}]}}}}; fcfMargin: 1.3850919528204475; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 5.292822072639079

fcfMargin component 1 (2026-08-27) · fcfMargin component 2 (2026-08-27) · fcfMargin component 3 (2026-08-27)
cashConversion component 1 (2026-08-27) · cashConversion component 2 (2026-08-27)
roce component 1 (2026-08-27) · roce component 2 (2026-08-27) · roce component 3 (2026-08-27) · roce component 4 (2026-08-27) · roce component 5 (2026-08-27)
2025-06-27-1.67Unavailable3.17
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-7249000,"capex":{"accession":"0001628280-26-059187","end":"2025-06-27","filed":"2026-08-27","form":"10-K","start":"2024-06-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-26-059187","end":"2025-06-27","filed":"2026-08-27","form":"10-K","start":"2024-06-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":434606000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2024-06-29","end":"2025-06-27","filed":"2026-08-27","accession":"0001628280-26-059187","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":10575000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-06-29","end":"2025-06-27","filed":"2026-08-27","accession":"0001628280-26-059187","form":"10-K"},"openingAssets":{"value":535223000,"tag":"Assets","unit":"USD","start":null,"end":"2024-06-28","filed":"2025-09-10","accession":"0001377789-25-000068","form":"10-K"},"openingCurrentLiabilities":{"value":218857000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-06-28","filed":"2025-09-10","accession":"0001377789-25-000068","form":"10-K"},"openingCapitalEmployed":{"value":316366000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":255885000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-06-28","filed":"2026-08-27","accession":"0001628280-26-059187","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":279338000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-06-28","filed":"2025-09-10","accession":"0001377789-25-000068","form":"10-K"},"openingCash":{"value":64622000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-06-28","filed":"2025-09-10","accession":"0001377789-25-000068","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 2024-06-28"},"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":633296000,"tag":"Assets","unit":"USD","start":null,"end":"2025-06-27","filed":"2026-08-27","accession":"0001628280-26-059187","form":"10-K"},"closingCurrentLiabilities":{"value":282196000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-06-27","filed":"2026-08-27","accession":"0001628280-26-059187","form":"10-K"},"closingCapitalEmployed":{"value":351100000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":263183000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-06-27","filed":"2026-08-27","accession":"0001628280-26-059187","form":"10-K"},"closingTotalEquity":{"value":263183000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":370113000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-06-27","filed":"2026-08-27","accession":"0001628280-26-059187","form":"10-K"},"closingCash":{"value":59690000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-06-27","filed":"2026-08-27","accession":"0001628280-26-059187","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 2025-06-27"},"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":1341000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-06-29","end":"2025-06-27","filed":"2026-08-27","accession":"0001628280-26-059187","form":"10-K"},"incomeTaxExpense":{"value":2235000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-06-29","end":"2025-06-27","filed":"2026-08-27","accession":"0001628280-26-059187","form":"10-K"},"pretaxIncome":{"value":3576000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-06-29","end":"2025-06-27","filed":"2026-08-27","accession":"0001628280-26-059187","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":333733000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":1341000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-06-29","end":"2025-06-27","filed":"2025-09-10","accession":"0001377789-25-000068","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001377789.json"},{"container":"original_companyfacts","file":"CIK0001377789.json","sha256":"09808f4f20e0fd90179b231f53ca0855ce698b27ed29f5ab51cc86efe4f2fe51"}]},"averageCommonEquity":{"value":259534000,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":255885000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":255885000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-06-28","filed":"2025-09-10","accession":"0001377789-25-000068","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001377789.json"},{"container":"original_companyfacts","file":"CIK0001377789.json","sha256":"09808f4f20e0fd90179b231f53ca0855ce698b27ed29f5ab51cc86efe4f2fe51"}]},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2024-06-28","filed":"2025-09-10","accession":"0001377789-25-000068","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001377789.json"},{"container":"original_companyfacts","file":"CIK0001377789.json","sha256":"09808f4f20e0fd90179b231f53ca0855ce698b27ed29f5ab51cc86efe4f2fe51"}]},"closingCommonEquity":{"value":263183000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":263183000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-06-27","filed":"2025-09-10","accession":"0001377789-25-000068","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001377789.json"},{"container":"original_companyfacts","file":"CIK0001377789.json","sha256":"09808f4f20e0fd90179b231f53ca0855ce698b27ed29f5ab51cc86efe4f2fe51"}]},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2025-06-27","filed":"2025-09-10","accession":"0001377789-25-000068","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001377789.json"},{"container":"original_companyfacts","file":"CIK0001377789.json","sha256":"09808f4f20e0fd90179b231f53ca0855ce698b27ed29f5ab51cc86efe4f2fe51"}]}}}}; fcfMargin: -1.667947520282739; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 3.168700727827335

fcfMargin component 1 (2026-08-27) · fcfMargin component 2 (2026-08-27) · fcfMargin component 3 (2026-08-27)
cashConversion component 1 (2026-08-27) · cashConversion component 2 (2026-08-27)
roce component 1 (2026-08-27) · roce component 2 (2025-09-10) · roce component 3 (2025-09-10) · roce component 4 (2026-08-27) · roce component 5 (2026-08-27)
2024-06-286.83Unavailable7.06
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":27865000,"capex":{"accession":"0001628280-26-059187","end":"2024-06-28","filed":"2026-08-27","form":"10-K","start":"2023-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-26-059187","end":"2024-06-28","filed":"2026-08-27","form":"10-K","start":"2023-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":408083000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2023-07-01","end":"2024-06-28","filed":"2026-08-27","accession":"0001628280-26-059187","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":19401000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-07-01","end":"2024-06-28","filed":"2026-08-27","accession":"0001628280-26-059187","form":"10-K"},"openingAssets":{"value":363137000,"tag":"Assets","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-10-04","accession":"0001377789-24-000043","form":"10-K"},"openingCurrentLiabilities":{"value":130061000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-10-04","accession":"0001377789-24-000043","form":"10-K"},"openingCapitalEmployed":{"value":233076000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":218739000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-06-30","filed":"2026-08-27","accession":"0001628280-26-059187","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":144398000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-10-04","accession":"0001377789-24-000043","form":"10-K"},"openingCash":{"value":22242000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-10-04","accession":"0001377789-24-000043","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 2023-06-30"},"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":535223000,"tag":"Assets","unit":"USD","start":null,"end":"2024-06-28","filed":"2025-09-10","accession":"0001377789-25-000068","form":"10-K"},"closingCurrentLiabilities":{"value":218857000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-06-28","filed":"2025-09-10","accession":"0001377789-25-000068","form":"10-K"},"closingCapitalEmployed":{"value":316366000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":255885000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-06-28","filed":"2026-08-27","accession":"0001628280-26-059187","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":279338000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-06-28","filed":"2025-09-10","accession":"0001377789-25-000068","form":"10-K"},"closingCash":{"value":64622000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-06-28","filed":"2025-09-10","accession":"0001377789-25-000068","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 2024-06-28"},"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":10760000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2023-07-01","end":"2024-06-28","filed":"2026-08-27","accession":"0001628280-26-059187","form":"10-K"},"incomeTaxExpense":{"value":6146000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-07-01","end":"2024-06-28","filed":"2026-08-27","accession":"0001628280-26-059187","form":"10-K"},"pretaxIncome":{"value":16906000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-07-01","end":"2024-06-28","filed":"2026-08-27","accession":"0001628280-26-059187","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":274721000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":10760000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2023-07-01","end":"2024-06-28","filed":"2024-10-04","accession":"0001377789-24-000043","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001377789.json"},{"container":"original_companyfacts","file":"CIK0001377789.json","sha256":"09808f4f20e0fd90179b231f53ca0855ce698b27ed29f5ab51cc86efe4f2fe51"}]},"averageCommonEquity":{"value":237312000,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":218739000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":218739000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-10-04","accession":"0001377789-24-000043","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001377789.json"},{"container":"original_companyfacts","file":"CIK0001377789.json","sha256":"09808f4f20e0fd90179b231f53ca0855ce698b27ed29f5ab51cc86efe4f2fe51"}]},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2023-06-30","filed":"2024-10-04","accession":"0001377789-24-000043","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001377789.json"},{"container":"original_companyfacts","file":"CIK0001377789.json","sha256":"09808f4f20e0fd90179b231f53ca0855ce698b27ed29f5ab51cc86efe4f2fe51"}]},"closingCommonEquity":{"value":255885000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":255885000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-06-28","filed":"2024-10-04","accession":"0001377789-24-000043","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001377789.json"},{"container":"original_companyfacts","file":"CIK0001377789.json","sha256":"09808f4f20e0fd90179b231f53ca0855ce698b27ed29f5ab51cc86efe4f2fe51"}]},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2024-06-28","filed":"2024-10-04","accession":"0001377789-24-000043","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001377789.json"},{"container":"original_companyfacts","file":"CIK0001377789.json","sha256":"09808f4f20e0fd90179b231f53ca0855ce698b27ed29f5ab51cc86efe4f2fe51"}]}}}}; fcfMargin: 6.828267778858713; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 7.062073885869665

fcfMargin component 1 (2026-08-27) · fcfMargin component 2 (2026-08-27) · fcfMargin component 3 (2026-08-27)
cashConversion component 1 (2026-08-27) · cashConversion component 2 (2026-08-27)
roce component 1 (2026-08-27) · roce component 2 (2024-10-04) · roce component 3 (2024-10-04) · roce component 4 (2025-09-10) · roce component 5 (2025-09-10)
2023-06-30UnavailableUnavailable10.88
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":344433000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2022-07-02","end":"2023-06-30","filed":"2024-10-04","accession":"0001377789-24-000043","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":24620000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-07-02","end":"2023-06-30","filed":"2024-10-04","accession":"0001377789-24-000043","form":"10-K"},"openingAssets":{"value":323904000,"tag":"Assets","unit":"USD","start":null,"end":"2022-07-01","filed":"2023-08-30","accession":"0001377789-23-000023","form":"10-K"},"openingCurrentLiabilities":{"value":104479000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-07-01","filed":"2023-08-30","accession":"0001377789-23-000023","form":"10-K"},"openingCapitalEmployed":{"value":219425000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":201753000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-07-01","filed":"2024-10-04","accession":"0001377789-24-000043","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":122151000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-07-01","filed":"2023-08-30","accession":"0001377789-23-000023","form":"10-K"},"openingCash":{"value":36877000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-07-01","filed":"2023-08-30","accession":"0001377789-23-000023","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-06-30"},"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":10169000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2022-07-02","end":"2023-06-30","filed":"2024-10-04","accession":"0001377789-24-000043","form":"10-K"},"incomeTaxExpense":{"value":11145000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-07-02","end":"2023-06-30","filed":"2024-10-04","accession":"0001377789-24-000043","form":"10-K"},"pretaxIncome":{"value":21314000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-07-02","end":"2023-06-30","filed":"2024-10-04","accession":"0001377789-24-000043","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":226250500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 10.88174390774827

fcfMargin component 1 (2024-10-04)
roce component 1 (2024-10-04) · roce component 2 (2023-08-30) · roce component 3 (2023-08-30) · roce component 4 (2024-10-04) · roce component 5 (2024-10-04)
2022-07-010.33Unavailable13.67
Inputs & filings

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fcfMargin: 0.3290874342732845; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 13.665027370462719

fcfMargin component 1 (2024-10-04) · fcfMargin component 2 (2024-10-04) · fcfMargin component 3 (2024-10-04)
cashConversion component 1 (2024-10-04) · cashConversion component 2 (2024-10-04)
roce component 1 (2024-10-04) · roce component 2 (2022-09-14) · roce component 3 (2022-09-14) · roce component 4 (2023-08-30) · roce component 5 (2023-08-30)
2021-07-025.26Unavailable15.47
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":14451000,"capex":{"accession":"0001377789-23-000023","end":"2021-07-02","filed":"2023-08-30","form":"10-K","start":"2020-07-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001377789-23-000023","end":"2021-07-02","filed":"2023-08-30","form":"10-K","start":"2020-07-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":274911000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2020-07-04","end":"2021-07-02","filed":"2023-08-30","accession":"0001377789-23-000023","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":22210000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-07-04","end":"2021-07-02","filed":"2023-08-30","accession":"0001377789-23-000023","form":"10-K"},"openingAssets":{"value":179801000,"tag":"Assets","unit":"USD","start":null,"end":"2020-07-03","filed":"2021-08-25","accession":"0001377789-21-000048","form":"10-K"},"openingCurrentLiabilities":{"value":93970000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-07-03","filed":"2021-08-25","accession":"0001377789-21-000048","form":"10-K"},"openingCapitalEmployed":{"value":85831000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":68681000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-07-03","filed":"2023-08-30","accession":"0001377789-23-000023","form":"10-K"},"openingTotalEquity":{"value":68681000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-07-03","filed":"2020-08-27","accession":"0001377789-20-000062","form":"10-K"},"openingCash":{"value":41618000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-07-03","filed":"2021-08-25","accession":"0001377789-21-000048","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 5.256610321158484; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 15.47115267401564

fcfMargin component 1 (2023-08-30) · fcfMargin component 2 (2023-08-30) · fcfMargin component 3 (2023-08-30)
cashConversion component 1 (2023-08-30) · cashConversion component 2 (2023-08-30)
roce component 1 (2023-08-30) · roce component 2 (2021-08-25) · roce component 3 (2021-08-25) · roce component 4 (2022-09-14) · roce component 5 (2022-09-14)
2020-07-035.405,013.623.91
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":12885000,"capex":{"accession":"0001377789-22-000137","end":"2020-07-03","filed":"2022-09-14","form":"10-K","start":"2019-06-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001377789-22-000137","end":"2020-07-03","filed":"2022-09-14","form":"10-K","start":"2019-06-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":238642000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2019-06-29","end":"2020-07-03","filed":"2022-09-14","accession":"0001377789-22-000137","form":"10-K"},"netIncome":{"value":257000,"tag":"ProfitLoss","unit":"USD","start":"2019-06-29","end":"2020-07-03","filed":"2020-08-27","accession":"0001377789-20-000062","form":"10-K"},"operatingIncome":{"value":3378000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-06-29","end":"2020-07-03","filed":"2022-09-14","accession":"0001377789-22-000137","form":"10-K"},"openingAssets":{"value":169193000,"tag":"Assets","unit":"USD","start":null,"end":"2019-06-28","filed":"2020-08-27","accession":"0001377789-20-000062","form":"10-K"},"openingCurrentLiabilities":{"value":82211000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-06-28","filed":"2020-08-27","accession":"0001377789-20-000062","form":"10-K"},"openingCapitalEmployed":{"value":86982000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":71516000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-06-28","filed":"2022-09-14","accession":"0001377789-22-000137","form":"10-K"},"openingTotalEquity":{"value":71516000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-06-28","filed":"2020-08-27","accession":"0001377789-20-000062","form":"10-K"},"openingCash":{"value":31946000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-06-28","filed":"2020-08-27","accession":"0001377789-20-000062","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-07-03"},"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":257000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2019-06-29","end":"2020-07-03","filed":"2022-09-14","accession":"0001377789-22-000137","form":"10-K"},"incomeTaxExpense":{"value":3452000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-06-29","end":"2020-07-03","filed":"2022-09-14","accession":"0001377789-22-000137","form":"10-K"},"pretaxIncome":{"value":3709000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-06-29","end":"2020-07-03","filed":"2022-09-14","accession":"0001377789-22-000137","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":86406500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"cashConversion":{"fcfTotal":{"value":12885000,"capex":{"accession":"0001377789-22-000137","end":"2020-07-03","filed":"2022-09-14","form":"10-K","start":"2019-06-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001377789-22-000137","end":"2020-07-03","filed":"2022-09-14","form":"10-K","start":"2019-06-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"netIncome":{"value":257000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-06-29","end":"2020-07-03","filed":"2022-09-14","accession":"0001377789-22-000137","form":"10-K"}}}}; fcfMargin: 5.399301045080078; cashConversion: 5013.618677042802; roce: 3.9094281101537502

fcfMargin component 1 (2022-09-14) · fcfMargin component 2 (2022-09-14) · fcfMargin component 3 (2022-09-14)
cashConversion component 1 (2022-09-14) · cashConversion component 2 (2022-09-14) · cashConversion component 3 (2022-09-14)
roce component 1 (2022-09-14) · roce component 2 (2020-08-27) · roce component 3 (2020-08-27) · roce component 4 (2021-08-25) · roce component 5 (2021-08-25)
2019-06-28-0.94-23.641.75
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-2302000,"capex":{"accession":"0001377789-21-000048","end":"2019-06-28","filed":"2021-08-25","form":"10-K","start":"2018-06-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001377789-21-000048","end":"2019-06-28","filed":"2021-08-25","form":"10-K","start":"2018-06-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":243858000,"tag":"Revenues","unit":"USD","start":"2018-06-30","end":"2019-06-28","filed":"2019-08-27","accession":"0001377789-19-000061","form":"10-K"},"netIncome":{"value":9738000,"tag":"ProfitLoss","unit":"USD","start":"2018-06-30","end":"2019-06-28","filed":"2020-08-27","accession":"0001377789-20-000062","form":"10-K"},"operatingIncome":{"value":1368000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-06-30","end":"2019-06-28","filed":"2021-08-25","accession":"0001377789-21-000048","form":"10-K"},"openingAssets":{"value":156061000,"tag":"Assets","unit":"USD","start":null,"end":"2018-06-29","filed":"2019-08-27","accession":"0001377789-19-000061","form":"10-K"},"openingCurrentLiabilities":{"value":86468000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-06-29","filed":"2019-08-27","accession":"0001377789-19-000061","form":"10-K"},"openingCapitalEmployed":{"value":69593000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":57516000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-06-29","filed":"2018-08-28","accession":"0001377789-18-000061","form":"10-K"},"openingTotalEquity":{"value":57516000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-06-29","filed":"2020-08-27","accession":"0001377789-20-000062","form":"10-K"},"openingCash":{"value":37425000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-06-29","filed":"2019-08-27","accession":"0001377789-19-000061","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 2018-06-29"},"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":169193000,"tag":"Assets","unit":"USD","start":null,"end":"2019-06-28","filed":"2020-08-27","accession":"0001377789-20-000062","form":"10-K"},"closingCurrentLiabilities":{"value":82211000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-06-28","filed":"2020-08-27","accession":"0001377789-20-000062","form":"10-K"},"closingCapitalEmployed":{"value":86982000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":71516000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-06-28","filed":"2022-09-14","accession":"0001377789-22-000137","form":"10-K"},"closingTotalEquity":{"value":71516000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-06-28","filed":"2020-08-27","accession":"0001377789-20-000062","form":"10-K"},"closingCash":{"value":31946000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-06-28","filed":"2020-08-27","accession":"0001377789-20-000062","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 2019-06-28"},"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":9738000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2018-06-30","end":"2019-06-28","filed":"2021-08-25","accession":"0001377789-21-000048","form":"10-K"},"incomeTaxExpense":{"value":-8188000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-06-30","end":"2019-06-28","filed":"2021-08-25","accession":"0001377789-21-000048","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":78287500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":-2302000,"capex":{"accession":"0001377789-21-000048","end":"2019-06-28","filed":"2021-08-25","form":"10-K","start":"2018-06-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001377789-21-000048","end":"2019-06-28","filed":"2021-08-25","form":"10-K","start":"2018-06-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":243858000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-06-30","end":"2019-06-28","filed":"2021-08-25","accession":"0001377789-21-000048","form":"10-K"}},"cashConversion":{"fcfTotal":{"value":-2302000,"capex":{"accession":"0001377789-21-000048","end":"2019-06-28","filed":"2021-08-25","form":"10-K","start":"2018-06-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001377789-21-000048","end":"2019-06-28","filed":"2021-08-25","form":"10-K","start":"2018-06-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"netIncome":{"value":9738000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-06-30","end":"2019-06-28","filed":"2021-08-25","accession":"0001377789-21-000048","form":"10-K"}}}}; fcfMargin: -0.9439919953415513; cashConversion: -23.63935099609776; roce: 1.7474053967747087

fcfMargin component 1 (2021-08-25) · fcfMargin component 2 (2021-08-25) · fcfMargin component 3 (2021-08-25)
cashConversion component 1 (2021-08-25) · cashConversion component 2 (2021-08-25) · cashConversion component 3 (2021-08-25)
roce component 1 (2021-08-25) · roce component 2 (2019-08-27) · roce component 3 (2019-08-27) · roce component 4 (2020-08-27) · roce component 5 (2020-08-27)
2018-06-290.6871.501.93
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1646000,"capex":{"accession":"0001377789-20-000062","end":"2018-06-29","filed":"2020-08-27","form":"10-K","start":"2017-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001377789-20-000062","end":"2018-06-29","filed":"2020-08-27","form":"10-K","start":"2017-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":242506000,"tag":"Revenues","unit":"USD","start":"2017-07-01","end":"2018-06-29","filed":"2019-08-27","accession":"0001377789-19-000061","form":"10-K"},"netIncome":{"value":2302000,"tag":"ProfitLoss","unit":"USD","start":"2017-07-01","end":"2018-06-29","filed":"2020-08-27","accession":"0001377789-20-000062","form":"10-K"},"operatingIncome":{"value":1317000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-07-01","end":"2018-06-29","filed":"2020-08-27","accession":"0001377789-20-000062","form":"10-K"},"openingAssets":{"value":152576000,"tag":"Assets","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-08-28","accession":"0001377789-18-000061","form":"10-K"},"openingCurrentLiabilities":{"value":86018000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-08-28","accession":"0001377789-18-000061","form":"10-K"},"openingCapitalEmployed":{"value":66558000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":53797000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-08-28","accession":"0001377789-18-000061","form":"10-K"},"openingTotalEquity":{"value":54340000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-06-30","filed":"2020-08-27","accession":"0001377789-20-000062","form":"10-K"},"openingCash":{"value":35658000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-08-28","accession":"0001377789-18-000061","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 2017-06-30"},"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":156061000,"tag":"Assets","unit":"USD","start":null,"end":"2018-06-29","filed":"2019-08-27","accession":"0001377789-19-000061","form":"10-K"},"closingCurrentLiabilities":{"value":86468000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-06-29","filed":"2019-08-27","accession":"0001377789-19-000061","form":"10-K"},"closingCapitalEmployed":{"value":69593000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":57516000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-06-29","filed":"2018-08-28","accession":"0001377789-18-000061","form":"10-K"},"closingTotalEquity":{"value":57516000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-06-29","filed":"2020-08-27","accession":"0001377789-20-000062","form":"10-K"},"closingCash":{"value":37425000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-06-29","filed":"2019-08-27","accession":"0001377789-19-000061","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 2018-06-29"},"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":1845000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-07-01","end":"2018-06-29","filed":"2020-08-27","accession":"0001377789-20-000062","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-1036000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-07-01","end":"2018-06-29","filed":"2020-08-27","accession":"0001377789-20-000062","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":68075500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":1646000,"capex":{"accession":"0001377789-20-000062","end":"2018-06-29","filed":"2020-08-27","form":"10-K","start":"2017-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001377789-20-000062","end":"2018-06-29","filed":"2020-08-27","form":"10-K","start":"2017-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":242506000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-07-01","end":"2018-06-29","filed":"2020-08-27","accession":"0001377789-20-000062","form":"10-K"}}}}; fcfMargin: 0.6787460928801762; cashConversion: 71.50304083405734; roce: 1.934616712326755

fcfMargin component 1 (2020-08-27) · fcfMargin component 2 (2020-08-27) · fcfMargin component 3 (2020-08-27)
cashConversion component 1 (2020-08-27) · cashConversion component 2 (2020-08-27) · cashConversion component 3 (2020-08-27)
roce component 1 (2020-08-27) · roce component 2 (2018-08-28) · roce component 3 (2018-08-28) · roce component 4 (2019-08-27) · roce component 5 (2019-08-27)
2017-06-302.23Unavailable-1.48
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":5384000,"capex":{"accession":"0001377789-19-000061","end":"2017-06-30","filed":"2019-08-27","form":"10-K","start":"2016-07-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001377789-19-000061","end":"2017-06-30","filed":"2019-08-27","form":"10-K","start":"2016-07-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":241874000,"tag":"Revenues","unit":"USD","start":"2016-07-02","end":"2017-06-30","filed":"2019-08-27","accession":"0001377789-19-000061","form":"10-K"},"netIncome":{"value":-621000,"tag":"ProfitLoss","unit":"USD","start":"2016-07-02","end":"2017-06-30","filed":"2019-08-27","accession":"0001377789-19-000061","form":"10-K"},"operatingIncome":{"value":-985000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-07-02","end":"2017-06-30","filed":"2019-08-27","accession":"0001377789-19-000061","form":"10-K"},"openingAssets":{"value":166111000,"tag":"Assets","unit":"USD","start":null,"end":"2016-07-01","filed":"2017-09-06","accession":"0001377789-17-000044","form":"10-K"},"openingCurrentLiabilities":{"value":99947000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-07-01","filed":"2017-09-06","accession":"0001377789-17-000044","form":"10-K"},"openingCapitalEmployed":{"value":66164000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":53116000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-07-01","filed":"2017-09-06","accession":"0001377789-17-000044","form":"10-K"},"openingTotalEquity":{"value":53457000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-07-01","filed":"2019-08-27","accession":"0001377789-19-000061","form":"10-K"},"openingCash":{"value":30479000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-07-01","filed":"2017-09-06","accession":"0001377789-17-000044","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 2016-07-01"},"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":152576000,"tag":"Assets","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-08-28","accession":"0001377789-18-000061","form":"10-K"},"closingCurrentLiabilities":{"value":86018000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-08-28","accession":"0001377789-18-000061","form":"10-K"},"closingCapitalEmployed":{"value":66558000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":53797000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-08-28","accession":"0001377789-18-000061","form":"10-K"},"closingTotalEquity":{"value":54340000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-06-30","filed":"2020-08-27","accession":"0001377789-20-000062","form":"10-K"},"closingCash":{"value":35658000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-08-28","accession":"0001377789-18-000061","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 2017-06-30"},"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":-823000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-07-02","end":"2017-06-30","filed":"2019-08-27","accession":"0001377789-19-000061","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":16000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-07-02","end":"2017-06-30","filed":"2019-08-27","accession":"0001377789-19-000061","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":66361000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.225952355358575; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -1.4843055409050496

fcfMargin component 1 (2019-08-27) · fcfMargin component 2 (2019-08-27) · fcfMargin component 3 (2019-08-27)
cashConversion component 1 (2019-08-27) · cashConversion component 2 (2019-08-27) · cashConversion component 3 (2019-08-27)
roce component 1 (2019-08-27) · roce component 2 (2017-09-06) · roce component 3 (2017-09-06) · roce component 4 (2018-08-28) · roce component 5 (2018-08-28)
2016-07-01-0.45Unavailable-32.64
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-1218000,"capex":{"accession":"0001377789-18-000061","end":"2016-07-01","filed":"2018-08-28","form":"10-K","start":"2015-07-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001377789-18-000061","end":"2016-07-01","filed":"2018-08-28","form":"10-K","start":"2015-07-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":268690000,"tag":"Revenues","unit":"USD","start":"2015-07-04","end":"2016-07-01","filed":"2018-08-28","accession":"0001377789-18-000061","form":"10-K"},"netIncome":{"value":-29637000,"tag":"ProfitLoss","unit":"USD","start":"2015-07-04","end":"2016-07-01","filed":"2018-08-28","accession":"0001377789-18-000061","form":"10-K"},"operatingIncome":{"value":-27446000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-07-04","end":"2016-07-01","filed":"2018-08-28","accession":"0001377789-18-000061","form":"10-K"},"openingAssets":{"value":224715000,"tag":"Assets","unit":"USD","start":null,"end":"2015-07-03","filed":"2016-09-09","accession":"0001377789-16-000172","form":"10-K"},"openingCurrentLiabilities":{"value":122708000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-07-03","filed":"2016-09-09","accession":"0001377789-16-000172","form":"10-K"},"openingCapitalEmployed":{"value":102007000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":83738000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-07-03","filed":"2016-09-09","accession":"0001377789-16-000172","form":"10-K"},"openingTotalEquity":{"value":83809000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-07-03","filed":"2018-08-28","accession":"0001377789-18-000061","form":"10-K"},"openingCash":{"value":34735000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-07-03","filed":"2016-09-09","accession":"0001377789-16-000172","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 2015-07-03"},"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":166111000,"tag":"Assets","unit":"USD","start":null,"end":"2016-07-01","filed":"2017-09-06","accession":"0001377789-17-000044","form":"10-K"},"closingCurrentLiabilities":{"value":99947000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-07-01","filed":"2017-09-06","accession":"0001377789-17-000044","form":"10-K"},"closingCapitalEmployed":{"value":66164000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":53116000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-07-01","filed":"2017-09-06","accession":"0001377789-17-000044","form":"10-K"},"closingTotalEquity":{"value":53457000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-07-01","filed":"2019-08-27","accession":"0001377789-19-000061","form":"10-K"},"closingCash":{"value":30479000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-07-01","filed":"2017-09-06","accession":"0001377789-17-000044","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 2016-07-01"},"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":-29907000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-07-04","end":"2016-07-01","filed":"2018-08-28","accession":"0001377789-18-000061","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1635000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-07-04","end":"2016-07-01","filed":"2018-08-28","accession":"0001377789-18-000061","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":84085500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -0.4533105065316908; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -32.640586070131

fcfMargin component 1 (2018-08-28) · fcfMargin component 2 (2018-08-28) · fcfMargin component 3 (2018-08-28)
cashConversion component 1 (2018-08-28) · cashConversion component 2 (2018-08-28) · cashConversion component 3 (2018-08-28)
roce component 1 (2018-08-28) · roce component 2 (2016-09-09) · roce component 3 (2016-09-09) · roce component 4 (2017-09-06) · roce component 5 (2017-09-06)
2015-07-03UnavailableUnavailable-22.20
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-13291000,"capex":{"accession":"0001377789-17-000044","end":"2015-07-03","filed":"2017-09-06","form":"10-K","start":"2014-06-28","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001377789-17-000044","end":"2015-07-03","filed":"2017-09-06","form":"10-K","start":"2014-06-28","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-24554000,"tag":"ProfitLoss","unit":"USD","start":"2014-06-28","end":"2015-07-03","filed":"2017-09-06","accession":"0001377789-17-000044","form":"10-K"},"operatingIncome":{"value":-25930000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-06-28","end":"2015-07-03","filed":"2017-09-06","accession":"0001377789-17-000044","form":"10-K"},"openingAssets":{"value":253200000,"tag":"Assets","unit":"USD","start":null,"end":"2014-06-27","filed":"2015-10-01","accession":"0001377789-15-000072","form":"10-K"},"openingCurrentLiabilities":{"value":121600000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-06-27","filed":"2015-10-01","accession":"0001377789-15-000072","form":"10-K"},"openingCapitalEmployed":{"value":131600000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":111900000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-06-27","filed":"2015-10-01","accession":"0001377789-15-000072","form":"10-K"},"openingTotalEquity":{"value":111828000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-06-27","filed":"2017-09-06","accession":"0001377789-17-000044","form":"10-K"},"openingCash":{"value":48773000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-06-27","filed":"2016-09-09","accession":"0001377789-16-000172","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 2014-06-27"},"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":224715000,"tag":"Assets","unit":"USD","start":null,"end":"2015-07-03","filed":"2016-09-09","accession":"0001377789-16-000172","form":"10-K"},"closingCurrentLiabilities":{"value":122708000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-07-03","filed":"2016-09-09","accession":"0001377789-16-000172","form":"10-K"},"closingCapitalEmployed":{"value":102007000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":83738000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-07-03","filed":"2016-09-09","accession":"0001377789-16-000172","form":"10-K"},"closingTotalEquity":{"value":83809000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-07-03","filed":"2018-08-28","accession":"0001377789-18-000061","form":"10-K"},"closingCash":{"value":34735000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-07-03","filed":"2016-09-09","accession":"0001377789-16-000172","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 2015-07-03"},"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":-24625000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-06-28","end":"2015-07-03","filed":"2017-09-06","accession":"0001377789-17-000044","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-1310000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-06-28","end":"2015-07-03","filed":"2017-09-06","accession":"0001377789-17-000044","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":116803500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -22.199677235699273

fcfMargin component 1 (2017-09-06) · fcfMargin component 2 (2017-09-06)
cashConversion component 1 (2017-09-06) · cashConversion component 2 (2017-09-06) · cashConversion component 3 (2017-09-06)
roce component 1 (2017-09-06) · roce component 2 (2015-10-01) · roce component 3 (2015-10-01) · roce component 4 (2016-09-09) · roce component 5 (2016-09-09)
2014-06-27UnavailableUnavailable-33.07
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-38666000,"capex":{"accession":"0001377789-16-000172","end":"2014-06-27","filed":"2016-09-09","form":"10-K","start":"2013-06-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001377789-16-000172","end":"2014-06-27","filed":"2016-09-09","form":"10-K","start":"2013-06-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-51100000,"tag":"ProfitLoss","unit":"USD","start":"2013-06-29","end":"2014-06-27","filed":"2016-09-09","accession":"0001377789-16-000172","form":"10-K"},"operatingIncome":{"value":-50644000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-06-29","end":"2014-06-27","filed":"2016-09-09","accession":"0001377789-16-000172","form":"10-K"},"openingAssets":{"value":305800000,"tag":"Assets","unit":"USD","start":null,"end":"2013-06-28","filed":"2014-12-22","accession":"0001377789-14-000086","form":"10-K"},"openingCurrentLiabilities":{"value":131100000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-06-28","filed":"2014-12-22","accession":"0001377789-14-000086","form":"10-K"},"openingCapitalEmployed":{"value":174700000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":149900000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-06-28","filed":"2014-12-22","accession":"0001377789-14-000086","form":"10-K"},"openingTotalEquity":{"value":159042000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-06-28","filed":"2016-09-09","accession":"0001377789-16-000172","form":"10-K"},"openingCash":{"value":89983000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-06-28","filed":"2016-09-09","accession":"0001377789-16-000172","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 2013-06-28"},"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":253200000,"tag":"Assets","unit":"USD","start":null,"end":"2014-06-27","filed":"2015-10-01","accession":"0001377789-15-000072","form":"10-K"},"closingCurrentLiabilities":{"value":121600000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-06-27","filed":"2015-10-01","accession":"0001377789-15-000072","form":"10-K"},"closingCapitalEmployed":{"value":131600000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":111900000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-06-27","filed":"2015-10-01","accession":"0001377789-15-000072","form":"10-K"},"closingTotalEquity":{"value":111828000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-06-27","filed":"2017-09-06","accession":"0001377789-17-000044","form":"10-K"},"closingCash":{"value":48773000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-06-27","filed":"2016-09-09","accession":"0001377789-16-000172","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 2014-06-27"},"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":-51100000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-06-29","end":"2014-06-27","filed":"2016-09-09","accession":"0001377789-16-000172","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1465000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-06-29","end":"2014-06-27","filed":"2016-09-09","accession":"0001377789-16-000172","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":153150000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -33.06823375775384

fcfMargin component 1 (2016-09-09) · fcfMargin component 2 (2016-09-09)
cashConversion component 1 (2016-09-09) · cashConversion component 2 (2016-09-09) · cashConversion component 3 (2016-09-09)
roce component 1 (2016-09-09) · roce component 2 (2014-12-22) · roce component 3 (2014-12-22) · roce component 4 (2015-10-01) · roce component 5 (2015-10-01)
2013-06-28UnavailableUnavailable0.00
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-2000000,"capex":{"accession":"0001377789-15-000072","end":"2013-06-28","filed":"2015-10-01","form":"10-K","start":"2012-06-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001377789-15-000072","end":"2013-06-28","filed":"2015-10-01","form":"10-K","start":"2012-06-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-16700000,"tag":"ProfitLoss","unit":"USD","start":"2012-06-30","end":"2013-06-28","filed":"2015-10-01","accession":"0001377789-15-000072","form":"10-K"},"operatingIncome":{"value":0,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-06-30","end":"2013-06-28","filed":"2015-10-01","accession":"0001377789-15-000072","form":"10-K"},"openingAssets":{"value":329600000,"tag":"Assets","unit":"USD","start":null,"end":"2012-06-29","filed":"2013-09-23","accession":"0001377789-13-000057","form":"10-K"},"openingCurrentLiabilities":{"value":147400000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-06-29","filed":"2013-09-23","accession":"0001377789-13-000057","form":"10-K"},"openingCapitalEmployed":{"value":182200000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":157500000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-06-29","filed":"2014-12-22","accession":"0001377789-14-000086","form":"10-K"},"openingTotalEquity":{"value":168400000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-06-29","filed":"2015-10-01","accession":"0001377789-15-000072","form":"10-K"},"openingCash":{"value":96000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-06-29","filed":"2015-10-01","accession":"0001377789-15-000072","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 2012-06-29"},"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":305800000,"tag":"Assets","unit":"USD","start":null,"end":"2013-06-28","filed":"2014-12-22","accession":"0001377789-14-000086","form":"10-K"},"closingCurrentLiabilities":{"value":131100000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-06-28","filed":"2014-12-22","accession":"0001377789-14-000086","form":"10-K"},"closingCapitalEmployed":{"value":174700000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":149900000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-06-28","filed":"2014-12-22","accession":"0001377789-14-000086","form":"10-K"},"closingTotalEquity":{"value":159042000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-06-28","filed":"2016-09-09","accession":"0001377789-16-000172","form":"10-K"},"closingCash":{"value":89983000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-06-28","filed":"2016-09-09","accession":"0001377789-16-000172","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 2013-06-28"},"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":-16700000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-06-30","end":"2013-06-28","filed":"2015-10-01","accession":"0001377789-15-000072","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":13300000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-06-30","end":"2013-06-28","filed":"2015-10-01","accession":"0001377789-15-000072","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":178450000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 0

fcfMargin component 1 (2015-10-01) · fcfMargin component 2 (2015-10-01)
cashConversion component 1 (2015-10-01) · cashConversion component 2 (2015-10-01) · cashConversion component 3 (2015-10-01)
roce component 1 (2015-10-01) · roce component 2 (2013-09-23) · roce component 3 (2013-09-23) · roce component 4 (2014-12-22) · roce component 5 (2014-12-22)
2012-06-29UnavailableUnavailable-7.09
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":2500000,"capex":{"accession":"0001377789-14-000086","end":"2012-06-29","filed":"2014-12-22","form":"10-K","start":"2011-07-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001377789-14-000086","end":"2012-06-29","filed":"2014-12-22","form":"10-K","start":"2011-07-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-13300000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-07-02","end":"2012-06-29","filed":"2014-12-22","accession":"0001377789-14-000086","form":"10-K"},"openingAssets":{"value":383900000,"tag":"Assets","unit":"USD","start":null,"end":"2011-07-01","filed":"2012-09-04","accession":"0001377789-12-000023","form":"10-K"},"openingCurrentLiabilities":{"value":191100000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-07-01","filed":"2012-09-04","accession":"0001377789-12-000023","form":"10-K"},"openingCapitalEmployed":{"value":192800000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":177700000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-07-01","filed":"2014-12-22","accession":"0001377789-14-000086","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":206200000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-07-01","filed":"2012-09-04","accession":"0001377789-12-000023","form":"10-K"},"openingCash":{"value":98200000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-07-01","filed":"2014-12-22","accession":"0001377789-14-000086","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 2011-07-01"},"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":329600000,"tag":"Assets","unit":"USD","start":null,"end":"2012-06-29","filed":"2013-09-23","accession":"0001377789-13-000057","form":"10-K"},"closingCurrentLiabilities":{"value":147400000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-06-29","filed":"2013-09-23","accession":"0001377789-13-000057","form":"10-K"},"closingCapitalEmployed":{"value":182200000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":157500000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-06-29","filed":"2014-12-22","accession":"0001377789-14-000086","form":"10-K"},"closingTotalEquity":{"value":168400000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-06-29","filed":"2015-10-01","accession":"0001377789-15-000072","form":"10-K"},"closingCash":{"value":96000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-06-29","filed":"2015-10-01","accession":"0001377789-15-000072","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 2012-06-29"},"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":-24100000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-07-02","end":"2012-06-29","filed":"2014-12-22","accession":"0001377789-14-000086","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1500000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-07-02","end":"2012-06-29","filed":"2014-12-22","accession":"0001377789-14-000086","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":187500000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -7.093333333333334

fcfMargin component 1 (2014-12-22) · fcfMargin component 2 (2014-12-22)
cashConversion component 1 (2014-12-22) · cashConversion component 2 (2014-12-22)
roce component 1 (2014-12-22) · roce component 2 (2012-09-04) · roce component 3 (2012-09-04) · roce component 4 (2013-09-23) · roce component 5 (2013-09-23)
2011-07-01UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-48700000,"capex":{"accession":"0001377789-13-000057","end":"2011-07-01","filed":"2013-09-23","form":"10-K","start":"2010-07-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001377789-13-000057","end":"2011-07-01","filed":"2013-09-23","form":"10-K","start":"2010-07-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-38200000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-07-03","end":"2011-07-01","filed":"2013-09-23","accession":"0001377789-13-000057","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 2010-07-02"},"openingParentEquity":{"value":263200000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-07-02","filed":"2013-09-23","accession":"0001377789-13-000057","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":141700000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-07-02","filed":"2013-09-23","accession":"0001377789-13-000057","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 2010-07-02"},"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":383900000,"tag":"Assets","unit":"USD","start":null,"end":"2011-07-01","filed":"2012-09-04","accession":"0001377789-12-000023","form":"10-K"},"closingCurrentLiabilities":{"value":191100000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-07-01","filed":"2012-09-04","accession":"0001377789-12-000023","form":"10-K"},"closingCapitalEmployed":{"value":192800000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":177700000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-07-01","filed":"2014-12-22","accession":"0001377789-14-000086","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":206200000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-07-01","filed":"2012-09-04","accession":"0001377789-12-000023","form":"10-K"},"closingCash":{"value":98200000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-07-01","filed":"2014-12-22","accession":"0001377789-14-000086","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 2011-07-01"},"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":-90500000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-07-03","end":"2011-07-01","filed":"2013-09-23","accession":"0001377789-13-000057","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":14100000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-07-03","end":"2011-07-01","filed":"2013-09-23","accession":"0001377789-13-000057","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: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: Consolidated income including noncontrolling interests is not confirmed; 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 2010-07-02

fcfMargin component 1 (2013-09-23) · fcfMargin component 2 (2013-09-23)
cashConversion component 1 (2013-09-23) · cashConversion component 2 (2013-09-23)
roce component 1 (2013-09-23) · roce component 2 (2012-09-04) · roce component 3 (2012-09-04)
2010-07-02UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":10400000,"capex":{"accession":"0001377789-12-000023","end":"2010-07-02","filed":"2012-09-04","form":"10-K","start":"2009-07-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001377789-12-000023","end":"2010-07-02","filed":"2012-09-04","form":"10-K","start":"2009-07-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-111500000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-07-04","end":"2010-07-02","filed":"2012-09-04","accession":"0001377789-12-000023","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 2009-07-03"},"openingParentEquity":{"value":387900000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-07-03","filed":"2012-09-04","accession":"0001377789-12-000023","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":136800000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-07-03","filed":"2012-09-04","accession":"0001377789-12-000023","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 2009-07-03"},"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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-07-02"},"closingParentEquity":{"value":263200000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-07-02","filed":"2013-09-23","accession":"0001377789-13-000057","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":141700000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-07-02","filed":"2013-09-23","accession":"0001377789-13-000057","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 2010-07-02"},"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":-130200000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-07-04","end":"2010-07-02","filed":"2012-09-04","accession":"0001377789-12-000023","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-3800000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-07-04","end":"2010-07-02","filed":"2012-09-04","accession":"0001377789-12-000023","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: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-07-03; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-07-02

fcfMargin component 1 (2012-09-04) · fcfMargin component 2 (2012-09-04)
cashConversion component 1 (2012-09-04) · cashConversion component 2 (2012-09-04)
roce component 1 (2012-09-04)

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
2026-07-03439,682,000.004.38Unavailable
Inputs & filings

revenue: 439682000; operatingIncome: 19237000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2026-08-27)
operatingIncome (2026-08-27)
2025-06-27434,606,000.002.43Unavailable
Inputs & filings

revenue: 434606000; operatingIncome: 10575000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2026-08-27)
operatingIncome (2026-08-27)
2024-06-28408,083,000.004.75Unavailable
Inputs & filings

revenue: 408083000; operatingIncome: 19401000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2026-08-27)
operatingIncome (2026-08-27)
2023-06-30344,433,000.007.15Unavailable
Inputs & filings

revenue: 344433000; operatingIncome: 24620000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2024-10-04)
operatingIncome (2024-10-04)
2022-07-01302,959,000.009.49Unavailable
Inputs & filings

revenue: 302959000; operatingIncome: 28745000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2024-10-04)
operatingIncome (2024-10-04)
2021-07-02274,911,000.008.08Unavailable
Inputs & filings

revenue: 274911000; operatingIncome: 22210000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2023-08-30)
operatingIncome (2023-08-30)
2020-07-03238,642,000.001.420.11
Inputs & filings

revenue: 238642000; operatingIncome: 3378000; netIncome: 257000

revenue (2022-09-14)
operatingIncome (2022-09-14)
netIncome (2020-08-27)
2019-06-28243,858,000.000.563.99
Inputs & filings

revenue: 243858000; operatingIncome: 1368000; netIncome: 9738000

revenue (2019-08-27)
operatingIncome (2021-08-25)
netIncome (2020-08-27)
2018-06-29242,506,000.000.540.95
Inputs & filings

revenue: 242506000; operatingIncome: 1317000; netIncome: 2302000

revenue (2019-08-27)
operatingIncome (2020-08-27)
netIncome (2020-08-27)
2017-06-30241,874,000.00-0.41-0.26
Inputs & filings

revenue: 241874000; operatingIncome: -985000; netIncome: -621000

revenue (2019-08-27)
operatingIncome (2019-08-27)
netIncome (2019-08-27)
2016-07-01268,690,000.00-10.21-11.03
Inputs & filings

revenue: 268690000; operatingIncome: -27446000; netIncome: -29637000

revenue (2018-08-28)
operatingIncome (2018-08-28)
netIncome (2018-08-28)
2015-07-03UnavailableUnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: -25930000; netIncome: -24554000

operatingIncome (2017-09-06)
netIncome (2017-09-06)
2014-06-27UnavailableUnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: -50644000; netIncome: -51100000

operatingIncome (2016-09-09)
netIncome (2016-09-09)
2013-06-28UnavailableUnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 0; netIncome: -16700000

operatingIncome (2015-10-01)
netIncome (2015-10-01)
2012-06-29UnavailableUnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: -13300000; netIncome: Consolidated income including noncontrolling interests is not confirmed

operatingIncome (2014-12-22)
2011-07-01UnavailableUnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: -38200000; netIncome: Consolidated income including noncontrolling interests is not confirmed

operatingIncome (2013-09-23)
2010-07-02UnavailableUnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: -111500000; netIncome: Consolidated income including noncontrolling interests is not confirmed

operatingIncome (2012-09-04)

AVIAT NETWORKS, INC. (AVNW) P/E ratio history

The interactive P/E chart contains all 1028 stored weekly price points (2007-02-02–2026-10-08); 433 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

9 eligible fiscal-year-end observations span 2018-06-29–2026-07-03. Latest eligible diluted P/E: 111.42×; basic P/E: 105.85×, for fiscal end 2026-07-03, using the close on 2026-07-02.

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 (17 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
2026-07-032026-07-0221.17Adjusted close105.85111.42Basic EPS (2026-08-27) Diluted EPS (2026-08-27)
2025-06-272025-06-2723.94Adjusted close217.64239.40Basic EPS (2026-08-27) Diluted EPS (2026-08-27)
2024-06-282024-06-2828.69Adjusted close32.6033.36Basic EPS (2026-08-27) Diluted EPS (2026-08-27)
2023-06-302023-06-3033.37Adjusted close37.0838.80Basic EPS (2025-09-10) Diluted EPS (2025-09-10)
2022-07-012022-07-0125.09Adjusted close13.2814.02Basic EPS (2024-10-04) Diluted EPS (2024-10-04)
2021-07-022021-07-0231.88Adjusted close3.193.38Basic EPS (2023-08-30) Diluted EPS (2023-08-30)
2020-07-032020-07-029.30Adjusted close464.75464.75Basic EPS (2022-09-14) Diluted EPS (2022-09-14)
2019-06-282019-06-286.85Adjusted close7.537.87Basic EPS (2021-08-25) Diluted EPS (2021-08-25)
2018-06-292018-06-298.19Adjusted close46.7749.61Basic EPS (2020-08-27) Diluted EPS (2020-08-27)
2017-06-302017-06-308.70Adjusted closeUnavailableUnavailableBasic EPS (2019-08-27) Diluted EPS (2019-08-27)
2016-07-012016-07-014.03Adjusted closeUnavailableUnavailableBasic EPS (2018-08-28) Diluted EPS (2018-08-28)
2015-07-032015-07-027.92Adjusted closeUnavailableUnavailable Source unavailable
2014-06-272014-06-277.50Adjusted closeUnavailableUnavailable Source unavailable
2013-06-282013-06-2815.72Adjusted closeUnavailableUnavailable Source unavailable
2012-06-292012-06-2916.80Adjusted closeUnavailableUnavailable Source unavailable
2011-07-012011-07-0123.76Adjusted closeUnavailableUnavailable Source unavailable
2010-07-022010-07-0221.00Adjusted closeUnavailableUnavailable Source unavailable

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