BUILD-A-BEAR WORKSHOP INC (BBW)

revenue: 529832000; averageDilutedShares: 13083436; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 12808954

revenue: 496404000; averageDilutedShares: 13621075; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 13257131

revenue: 486114000; averageDilutedShares: 14471875; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 14172362

revenue: 467937000; averageDilutedShares: 15249819; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 14802338

revenue: 411522000; averageDilutedShares: 16122583; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 16146332

revenue: 255310000; averageDilutedShares: 14923304; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 15930958

revenue: 338543000; averageDilutedShares: 14759810; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 15205981

revenue: 336585000; averageDilutedShares: 14591270; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 14953142

revenue: 357866000; averageDilutedShares: 15757060; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 15515960

revenue: 364204000; averageDilutedShares: 15622273; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 15515960

revenue: 377694000; averageDilutedShares: 16867356; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 15856927

revenue: 392354000; averageDilutedShares: 17133811; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 17360635

revenue: 379069000; averageDilutedShares: 16465138; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 17386920

revenue: 380941000; averageDilutedShares: 16331672; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 17068182

revenue: 394375000; averageDilutedShares: 17371315; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 17405270

revenue: 401452000; averageDilutedShares: 18653012; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 19631623

revenue: 395906000; averageDilutedShares: 18874352; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 20447343

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fcfMargin: 7.456514517809419; cashConversion: 75.67955864605483; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact

Calculation inputs: {"original":{"fcfTotal":{"value":27770000,"capex":{"accession":"0001437749-26-012501","end":"2025-02-01","filed":"2026-04-16","form":"10-K","start":"2024-02-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-26-012501","end":"2025-02-01","filed":"2026-04-16","form":"10-K","start":"2024-02-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":496404000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-02-04","end":"2025-02-01","filed":"2026-04-16","accession":"0001437749-26-012501","form":"10-K"},"netIncome":{"value":51785000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-02-04","end":"2025-02-01","filed":"2026-04-16","accession":"0001437749-26-012501","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":272325000,"tag":"Assets","unit":"USD","start":null,"end":"2024-02-03","filed":"2025-04-17","accession":"0001437749-25-012234","form":"10-K"},"openingCurrentLiabilities":{"value":83733000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-02-03","filed":"2025-04-17","accession":"0001437749-25-012234","form":"10-K"},"openingCapitalEmployed":{"value":188592000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":129662000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-02-03","filed":"2026-04-16","accession":"0001437749-26-012501","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":44327000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-02-03","filed":"2025-04-17","accession":"0001437749-25-012234","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 5.594233728978815; cashConversion: 53.625567249203435; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact

Calculation inputs: {"original":{"fcfTotal":{"value":46015000,"capex":{"accession":"0001437749-26-012501","end":"2024-02-03","filed":"2026-04-16","form":"10-K","start":"2023-01-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-26-012501","end":"2024-02-03","filed":"2026-04-16","form":"10-K","start":"2023-01-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":486114000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-01-29","end":"2024-02-03","filed":"2026-04-16","accession":"0001437749-26-012501","form":"10-K"},"netIncome":{"value":52805000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-29","end":"2024-02-03","filed":"2026-04-16","accession":"0001437749-26-012501","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":280794000,"tag":"Assets","unit":"USD","start":null,"end":"2023-01-28","filed":"2024-04-18","accession":"0001437749-24-012440","form":"10-K"},"openingCurrentLiabilities":{"value":101151000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-01-28","filed":"2024-04-18","accession":"0001437749-24-012440","form":"10-K"},"openingCapitalEmployed":{"value":179643000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":118332000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-01-28","filed":"2026-04-16","accession":"0001437749-26-012501","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":42198000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-01-28","filed":"2024-04-18","accession":"0001437749-24-012440","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 9.465886602731047; cashConversion: 87.14136918852381; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact

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fcfMargin: -0.4952686542775228; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-02-03

Calculation inputs: {"original":{"fcfTotal":{"value":3325000,"capex":{"accession":"0001437749-19-007482","end":"2017-12-30","filed":"2019-04-18","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-19-007482","end":"2017-12-30","filed":"2019-04-18","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":357866000,"tag":"Revenues","unit":"USD","start":"2017-01-01","end":"2017-12-30","filed":"2018-03-15","accession":"0001437749-18-004676","form":"10-K"},"netIncome":{"value":7916000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-30","filed":"2019-04-18","accession":"0001437749-19-007482","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":199595000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-15","accession":"0001437749-18-004676","form":"10-K"},"openingCurrentLiabilities":{"value":82857000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-15","accession":"0001437749-18-004676","form":"10-K"},"openingCapitalEmployed":{"value":116738000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":99112000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-04-18","accession":"0001437749-19-007482","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":32483000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-04-18","accession":"0001437749-19-007482","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -3.0853587549834707; cashConversion: -816.0493827160494; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact

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fcfMargin: 2.5367096114844294; cashConversion: 35.037484000731396; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact

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fcfMargin: 6.140882978126895; cashConversion: 167.7621501183679; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact

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fcfMargin: 0.0007914126451912448; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact

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fcfMargin: -0.46437637324415065; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact

Calculation inputs: {"original":{"fcfTotal":{"value":3975000,"capex":{"accession":"0001437749-14-004065","end":"2011-12-31","filed":"2014-03-13","form":"10-K","start":"2011-01-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-13-002868","end":"2011-12-31","filed":"2013-03-14","form":"10-K","start":"2011-01-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":394375000,"tag":"Revenues","unit":"USD","start":"2011-01-02","end":"2011-12-31","filed":"2014-03-13","accession":"0001437749-14-004065","form":"10-K"},"netIncome":{"value":-17062000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-02","end":"2011-12-31","filed":"2014-03-13","accession":"0001437749-14-004065","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":275794000,"tag":"Assets","unit":"USD","start":null,"end":"2011-01-01","filed":"2012-03-15","accession":"0001437749-12-002376","form":"10-K"},"openingCurrentLiabilities":{"value":87372000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-01-01","filed":"2012-03-15","accession":"0001437749-12-002376","form":"10-K"},"openingCapitalEmployed":{"value":188422000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":157713000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-01-01","filed":"2014-03-13","accession":"0001437749-14-004065","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":58755000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-01-01","filed":"2014-03-13","accession":"0001437749-14-004065","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 1.0079239302694136; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact

Calculation inputs: {"original":{"fcfTotal":{"value":7935000,"capex":{"accession":"0001437749-13-002868","end":"2011-01-01","filed":"2013-03-14","form":"10-K","start":"2010-01-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-13-002868","end":"2011-01-01","filed":"2013-03-14","form":"10-K","start":"2010-01-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":401452000,"tag":"Revenues","unit":"USD","start":"2010-01-03","end":"2011-01-01","filed":"2013-03-14","accession":"0001437749-13-002868","form":"10-K"},"netIncome":{"value":104000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-03","end":"2011-01-01","filed":"2013-03-14","accession":"0001437749-13-002868","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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 2010-01-02"},"openingParentEquity":{"value":164780000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-01-02","filed":"2013-03-14","accession":"0001437749-13-002868","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":60399000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-01-02","filed":"2013-03-14","accession":"0001437749-13-002868","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 2011-01-01"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-01-01","filed":"2012-03-15","accession":"0001437749-12-002376","form":"10-K"},"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":104000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-03","end":"2011-01-01","filed":"2013-03-14","accession":"0001437749-13-002868","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-2576000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-03","end":"2011-01-01","filed":"2013-03-14","accession":"0001437749-13-002868","form":"10-K"},"pretaxIncome":{"value":-2472000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2010-01-03","end":"2011-01-01","filed":"2013-03-14","accession":"0001437749-13-002868","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.9765750326315472; cashConversion: 7629.807692307692; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-01-02

Calculation inputs: {"original":{"fcfTotal":{"value":18263000,"capex":{"accession":"0001437749-12-002376","end":"2010-01-02","filed":"2012-03-15","form":"10-K","start":"2009-01-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-12-002376","end":"2010-01-02","filed":"2012-03-15","form":"10-K","start":"2009-01-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":395906000,"tag":"Revenues","unit":"USD","start":"2009-01-04","end":"2010-01-02","filed":"2012-03-15","accession":"0001437749-12-002376","form":"10-K"},"netIncome":{"value":-12473000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-04","end":"2010-01-02","filed":"2012-03-15","accession":"0001437749-12-002376","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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 2009-01-03"},"openingParentEquity":{"value":167725000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-01-03","filed":"2012-03-15","accession":"0001437749-12-002376","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":47000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-01-03","filed":"2012-03-15","accession":"0001437749-12-002376","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 2009-01-03"},"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 2010-01-02"},"closingParentEquity":{"value":164780000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-01-02","filed":"2013-03-14","accession":"0001437749-13-002868","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":60399000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-01-02","filed":"2013-03-14","accession":"0001437749-13-002868","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 2010-01-02"},"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":-12473000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-04","end":"2010-01-02","filed":"2012-03-15","accession":"0001437749-12-002376","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-11367000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-01-04","end":"2010-01-02","filed":"2012-03-15","accession":"0001437749-12-002376","form":"10-K"},"pretaxIncome":{"value":-23840000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2009-01-04","end":"2010-01-02","filed":"2012-03-15","accession":"0001437749-12-002376","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.6129636832985605; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-01-03; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-01-02

revenue: 529832000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 52203000

revenue: 496404000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 51785000

revenue: 486114000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 52805000

revenue: 467937000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 47985000

revenue: 411522000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 47265000

revenue: 255310000; operatingIncome: No unambiguous matching annual USD fact; netIncome: -22983000

revenue: 338543000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 261000

revenue: 336585000; operatingIncome: No unambiguous matching annual USD fact; netIncome: -17933000

revenue: 357866000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 7916000

revenue: 364204000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 1377000

revenue: 377694000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 27345000

revenue: 392354000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 14362000

revenue: 379069000; operatingIncome: No unambiguous matching annual USD fact; netIncome: -2112000

revenue: 380941000; operatingIncome: No unambiguous matching annual USD fact; netIncome: -49295000

revenue: 394375000; operatingIncome: No unambiguous matching annual USD fact; netIncome: -17062000

revenue: 401452000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 104000

revenue: 395906000; operatingIncome: No unambiguous matching annual USD fact; netIncome: -12473000