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Annual data and sources

FLANIGANS ENTERPRISES INC (BDL) · NYSE American · USD · Sector unavailable · CIK 0000012040

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

BDL 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 FLANIGANS ENTERPRISES INC
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-09-27
2.712.712.52UnavailableUnavailableBasic EPS (2025-12-19)
Diluted EPS (2025-12-19)
Operating cash flow (2025-12-19) · Capex (2025-12-19)
2024
2024-09-28
1.811.811.71UnavailableUnavailableBasic EPS (2025-12-19)
Diluted EPS (2025-12-19)
Operating cash flow (2025-12-19) · Capex (2025-12-19)
2023
2023-09-30
2.152.15-2.52UnavailableUnavailableBasic EPS (2024-12-27)
Diluted EPS (2024-12-27)
Operating cash flow (2024-12-27) · Capex (2024-12-27)
2022
2022-10-01
3.403.403.49UnavailableUnavailableBasic EPS (2023-12-29)
Diluted EPS (2023-12-29)
Operating cash flow (2023-12-29) · Capex (2023-12-29)
2021
2021-10-02
6.346.344.03UnavailableUnavailableBasic EPS (2023-01-18)
Diluted EPS (2023-01-18)
Operating cash flow (2023-01-18) · Capex (2022-01-14)
2020
2020-10-03
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2022-01-14) · Capex (2022-01-14)
2019
2019-09-28
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2021-01-15) · Capex (2021-01-15)
2018
2018-09-29
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2019-12-20) · Capex (2019-12-20)
2017
2017-09-30
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2018-12-24) · Capex (2018-12-24)
2016
2016-10-01
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2017-12-21) · Capex (2017-12-21)
2015
2015-10-03
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2016-12-23) · Capex (2016-12-23)
2014
2014-09-27
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2014-12-24) · Capex (2015-12-24)
2013
2013-09-28
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2014-12-24) · Capex (2014-12-24)
2012
2012-09-29
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2013-12-27) · Capex (2013-12-27)
2011
2011-10-01
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2011-12-28) · Capex (2011-12-28)
2010
2010-10-02
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2011-12-28) · Capex (2011-12-28)

Annual per-share context (USD/share)

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

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2025-09-27110.43Unavailable
Inputs & filings

revenue: 205248000; averageDilutedShares: 1858647; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1858647

revenue (2025-12-19)
averageDilutedShares (2025-12-19)
periodEndShares (2025-12-19)
2024-09-28100.73Unavailable
Inputs & filings

revenue: 187216000; averageDilutedShares: 1858647; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1858647

revenue (2025-12-19)
averageDilutedShares (2025-12-19)
periodEndShares (2025-12-19)
2023-09-3093.83Unavailable
Inputs & filings

revenue: 174396000; averageDilutedShares: 1858647; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1858647

revenue (2024-12-27)
averageDilutedShares (2024-12-27)
periodEndShares (2024-12-27)
2022-10-0185.08Unavailable
Inputs & filings

revenue: 158132000; averageDilutedShares: 1858647; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2023-12-29)
averageDilutedShares (2023-12-29)
2021-10-0273.87Unavailable
Inputs & filings

revenue: 137307000; averageDilutedShares: 1858647; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2023-01-18)
averageDilutedShares (2023-01-18)
2020-10-03UnavailableUnavailable
Inputs & filings

revenue: 112977000; 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

revenue (2022-01-14)
2019-09-28UnavailableUnavailable
Inputs & filings

revenue: 116202000; 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

revenue (2021-01-15)
2018-09-29UnavailableUnavailable
Inputs & filings

revenue: 113497000; 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

revenue (2019-12-20)
2017-09-30UnavailableUnavailable
Inputs & filings

revenue: 106822000; 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

revenue (2018-12-24)
2016-10-01UnavailableUnavailable
Inputs & filings

revenue: 103618000; 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

revenue (2017-12-21)
2015-10-03UnavailableUnavailable
Inputs & filings

revenue: 99121000; 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

revenue (2016-12-23)
2014-09-27UnavailableUnavailable
Inputs & filings

revenue: 89802000; 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

revenue (2015-12-24)
2013-09-28UnavailableUnavailable
Inputs & filings

revenue: 82798000; 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

revenue (2014-12-24)
2012-09-29UnavailableUnavailable
Inputs & filings

revenue: 77335000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1860247

revenue (2013-12-27)
periodEndShares (2012-12-28)
2011-10-01UnavailableUnavailable
Inputs & filings

revenue: 72309000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1861047

revenue (2012-12-28)
periodEndShares (2012-12-28)
2010-10-02UnavailableUnavailable
Inputs & filings

revenue: 69993000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1861915

revenue (2011-12-28)
periodEndShares (2011-12-28)

Annual returns and cash generation (%)

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

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2025-09-272.2858.38Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":4680000,"capex":{"accession":"0001174947-25-001463","end":"2025-09-27","filed":"2025-12-19","form":"10-K","start":"2024-09-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001174947-25-001463","end":"2025-09-27","filed":"2025-12-19","form":"10-K","start":"2024-09-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":205248000,"tag":"Revenues","unit":"USD","start":"2024-09-30","end":"2025-09-27","filed":"2025-12-19","accession":"0001174947-25-001463","form":"10-K"},"netIncome":{"value":8017000,"tag":"ProfitLoss","unit":"USD","start":"2024-09-30","end":"2025-09-27","filed":"2025-12-19","accession":"0001174947-25-001463","form":"10-K"},"operatingIncome":{"value":8745000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-09-30","end":"2025-09-27","filed":"2025-12-19","accession":"0001174947-25-001463","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 2024-09-29"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":75410000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-09-29","filed":"2025-12-19","accession":"0001174947-25-001463","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-09-29"},"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":140623000,"tag":"Assets","unit":"USD","start":null,"end":"2025-09-27","filed":"2025-12-19","accession":"0001174947-25-001463","form":"10-K"},"closingCurrentLiabilities":{"value":18118000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-09-27","filed":"2025-12-19","accession":"0001174947-25-001463","form":"10-K"},"closingCapitalEmployed":{"value":122505000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":65156000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-09-27","filed":"2025-12-19","accession":"0001174947-25-001463","form":"10-K"},"closingTotalEquity":{"value":79097000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-09-27","filed":"2025-12-19","accession":"0001174947-25-001463","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-09-27"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":5033000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-09-30","end":"2025-09-27","filed":"2025-12-19","accession":"0001174947-25-001463","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":622000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-09-30","end":"2025-09-27","filed":"2025-12-19","accession":"0001174947-25-001463","form":"10-K"},"pretaxIncome":{"value":8639000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-09-30","end":"2025-09-27","filed":"2025-12-19","accession":"0001174947-25-001463","form":"10-K"},"effectiveTaxRate":{"value":0.07199907396689431,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":8115368.09815951,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.2801683816651077; cashConversion: 58.3759511039042; 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 2024-09-29

fcfMargin component 1 (2025-12-19) · fcfMargin component 2 (2025-12-19) · fcfMargin component 3 (2025-12-19)
cashConversion component 1 (2025-12-19) · cashConversion component 2 (2025-12-19) · cashConversion component 3 (2025-12-19)
roce component 1 (2025-12-19) · roce component 2 (2025-12-19) · roce component 3 (2025-12-19)
2024-09-281.7060.094.76
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":3185000,"capex":{"accession":"0001174947-25-001463","end":"2024-09-28","filed":"2025-12-19","form":"10-K","start":"2023-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001174947-25-001463","end":"2024-09-28","filed":"2025-12-19","form":"10-K","start":"2023-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":187216000,"tag":"Revenues","unit":"USD","start":"2023-10-01","end":"2024-09-28","filed":"2025-12-19","accession":"0001174947-25-001463","form":"10-K"},"netIncome":{"value":5300000,"tag":"ProfitLoss","unit":"USD","start":"2023-10-01","end":"2024-09-28","filed":"2025-12-19","accession":"0001174947-25-001463","form":"10-K"},"operatingIncome":{"value":5841000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-10-01","end":"2024-09-28","filed":"2025-12-19","accession":"0001174947-25-001463","form":"10-K"},"openingAssets":{"value":145769000,"tag":"Assets","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-12-27","accession":"0001174947-24-001397","form":"10-K"},"openingCurrentLiabilities":{"value":22371000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-12-27","accession":"0001174947-24-001397","form":"10-K"},"openingCapitalEmployed":{"value":123398000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":59225000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-12-27","accession":"0001174947-24-001397","form":"10-K"},"openingTotalEquity":{"value":74914000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-09-30","filed":"2025-12-19","accession":"0001174947-25-001463","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":142082000,"tag":"Assets","unit":"USD","start":null,"end":"2024-09-28","filed":"2025-12-19","accession":"0001174947-25-001463","form":"10-K"},"closingCurrentLiabilities":{"value":19924000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-09-28","filed":"2025-12-19","accession":"0001174947-25-001463","form":"10-K"},"closingCapitalEmployed":{"value":122158000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":61216000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-09-28","filed":"2025-12-19","accession":"0001174947-25-001463","form":"10-K"},"closingTotalEquity":{"value":75410000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-09-28","filed":"2025-12-19","accession":"0001174947-25-001463","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-09-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":3356000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-10-01","end":"2024-09-28","filed":"2025-12-19","accession":"0001174947-25-001463","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":286000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-10-01","end":"2024-09-28","filed":"2025-12-19","accession":"0001174947-25-001463","form":"10-K"},"pretaxIncome":{"value":5586000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-10-01","end":"2024-09-28","filed":"2025-12-19","accession":"0001174947-25-001463","form":"10-K"},"effectiveTaxRate":{"value":0.05119942713927676,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":5541944.146079484,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":122778000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.7012434834629517; cashConversion: 60.09433962264151; roce: 4.757366954991936

fcfMargin component 1 (2025-12-19) · fcfMargin component 2 (2025-12-19) · fcfMargin component 3 (2025-12-19)
cashConversion component 1 (2025-12-19) · cashConversion component 2 (2025-12-19) · cashConversion component 3 (2025-12-19)
roce component 1 (2025-12-19) · roce component 2 (2024-12-27) · roce component 3 (2024-12-27) · roce component 4 (2025-12-19) · roce component 5 (2025-12-19)
2023-09-30-2.69-86.565.65
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-4688000,"capex":{"accession":"0001174947-24-001397","end":"2023-09-30","filed":"2024-12-27","form":"10-K","start":"2022-10-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001174947-24-001397","end":"2023-09-30","filed":"2024-12-27","form":"10-K","start":"2022-10-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":174396000,"tag":"Revenues","unit":"USD","start":"2022-10-02","end":"2023-09-30","filed":"2024-12-27","accession":"0001174947-24-001397","form":"10-K"},"netIncome":{"value":5416000,"tag":"ProfitLoss","unit":"USD","start":"2022-10-02","end":"2023-09-30","filed":"2024-12-27","accession":"0001174947-24-001397","form":"10-K"},"operatingIncome":{"value":7024000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-10-02","end":"2023-09-30","filed":"2024-12-27","accession":"0001174947-24-001397","form":"10-K"},"openingAssets":{"value":147492000,"tag":"Assets","unit":"USD","start":null,"end":"2022-10-01","filed":"2023-12-29","accession":"0001174947-23-001489","form":"10-K"},"openingCurrentLiabilities":{"value":22176000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-10-01","filed":"2023-12-29","accession":"0001174947-23-001489","form":"10-K"},"openingCapitalEmployed":{"value":125316000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":55669000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-10-01","filed":"2023-12-29","accession":"0001174947-23-001489","form":"10-K"},"openingTotalEquity":{"value":73340000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-10-01","filed":"2024-12-27","accession":"0001174947-24-001397","form":"10-K"},"openingCash":{"value":42138000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-10-01","filed":"2023-01-18","accession":"0001174947-23-000017","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 2022-10-01"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":145769000,"tag":"Assets","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-12-27","accession":"0001174947-24-001397","form":"10-K"},"closingCurrentLiabilities":{"value":22371000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-12-27","accession":"0001174947-24-001397","form":"10-K"},"closingCapitalEmployed":{"value":123398000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":59225000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-12-27","accession":"0001174947-24-001397","form":"10-K"},"closingTotalEquity":{"value":74914000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-09-30","filed":"2025-12-19","accession":"0001174947-25-001463","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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 2023-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":3999000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-10-02","end":"2023-09-30","filed":"2024-12-27","accession":"0001174947-24-001397","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":649000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-10-02","end":"2023-09-30","filed":"2024-12-27","accession":"0001174947-24-001397","form":"10-K"},"pretaxIncome":{"value":6065000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-10-02","end":"2023-09-30","filed":"2024-12-27","accession":"0001174947-24-001397","form":"10-K"},"effectiveTaxRate":{"value":0.10700741962077494,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":6272379.884583676,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":124357000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -2.6881350489690132; cashConversion: -86.55834564254063; roce: 5.648254621774408

fcfMargin component 1 (2024-12-27) · fcfMargin component 2 (2024-12-27) · fcfMargin component 3 (2024-12-27)
cashConversion component 1 (2024-12-27) · cashConversion component 2 (2024-12-27) · cashConversion component 3 (2024-12-27)
roce component 1 (2024-12-27) · roce component 2 (2023-12-29) · roce component 3 (2023-12-29) · roce component 4 (2024-12-27) · roce component 5 (2024-12-27)
2022-10-014.1071.675.95
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":6485000,"capex":{"accession":"0001174947-23-001489","end":"2022-10-01","filed":"2023-12-29","form":"10-K","start":"2021-10-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001174947-23-001489","end":"2022-10-01","filed":"2023-12-29","form":"10-K","start":"2021-10-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":158132000,"tag":"Revenues","unit":"USD","start":"2021-10-03","end":"2022-10-01","filed":"2023-12-29","accession":"0001174947-23-001489","form":"10-K"},"netIncome":{"value":9049000,"tag":"ProfitLoss","unit":"USD","start":"2021-10-03","end":"2022-10-01","filed":"2023-12-29","accession":"0001174947-23-001489","form":"10-K"},"operatingIncome":{"value":6929000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-10-03","end":"2022-10-01","filed":"2023-12-29","accession":"0001174947-23-001489","form":"10-K"},"openingAssets":{"value":128002000,"tag":"Assets","unit":"USD","start":null,"end":"2021-10-02","filed":"2023-01-18","accession":"0001174947-23-000017","form":"10-K"},"openingCurrentLiabilities":{"value":20223000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-10-02","filed":"2023-01-18","accession":"0001174947-23-000017","form":"10-K"},"openingCapitalEmployed":{"value":107779000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":51215000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-10-02","filed":"2023-01-18","accession":"0001174947-23-000017","form":"10-K"},"openingTotalEquity":{"value":60630000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-10-02","filed":"2023-12-29","accession":"0001174947-23-001489","form":"10-K"},"openingCash":{"value":32676000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-10-02","filed":"2023-01-18","accession":"0001174947-23-000017","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 4.101004224318924; cashConversion: 71.66537738976683; roce: 5.9452154700873034

fcfMargin component 1 (2023-12-29) · fcfMargin component 2 (2023-12-29) · fcfMargin component 3 (2023-12-29)
cashConversion component 1 (2023-12-29) · cashConversion component 2 (2023-12-29) · cashConversion component 3 (2023-12-29)
roce component 1 (2023-12-29) · roce component 2 (2023-01-18) · roce component 3 (2023-01-18) · roce component 4 (2023-12-29) · roce component 5 (2023-12-29)
2021-10-02UnavailableUnavailable8.88
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":7497000,"capex":{"accession":"0001174947-22-000049","end":"2021-10-02","filed":"2022-01-14","form":"10-K","start":"2020-10-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001174947-23-000017","end":"2021-10-02","filed":"2023-01-18","form":"10-K","start":"2020-10-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":137307000,"tag":"Revenues","unit":"USD","start":"2020-10-04","end":"2021-10-02","filed":"2023-01-18","accession":"0001174947-23-000017","form":"10-K"},"netIncome":{"value":16765000,"tag":"ProfitLoss","unit":"USD","start":"2020-10-04","end":"2021-10-02","filed":"2023-01-18","accession":"0001174947-23-000017","form":"10-K"},"operatingIncome":{"value":8650000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-10-04","end":"2021-10-02","filed":"2023-01-18","accession":"0001174947-23-000017","form":"10-K"},"openingAssets":{"value":112484000,"tag":"Assets","unit":"USD","start":null,"end":"2020-10-03","filed":"2022-01-14","accession":"0001174947-22-000049","form":"10-K"},"openingCurrentLiabilities":{"value":25362000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-10-03","filed":"2022-01-14","accession":"0001174947-22-000049","form":"10-K"},"openingCapitalEmployed":{"value":87122000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":39431000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-10-03","filed":"2022-01-14","accession":"0001174947-22-000049","form":"10-K"},"openingTotalEquity":{"value":45556000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-10-03","filed":"2023-01-18","accession":"0001174947-23-000017","form":"10-K"},"openingCash":{"value":29922000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-10-03","filed":"2022-01-14","accession":"0001174947-22-000049","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 2021-10-02"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":11784000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-10-04","end":"2021-10-02","filed":"2023-01-18","accession":"0001174947-23-000017","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1185000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-10-04","end":"2021-10-02","filed":"2023-01-18","accession":"0001174947-23-000017","form":"10-K"},"pretaxIncome":{"value":17950000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-10-04","end":"2021-10-02","filed":"2023-01-18","accession":"0001174947-23-000017","form":"10-K"},"effectiveTaxRate":{"value":0.066016713091922,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":8078955.431754874,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":97450500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: FCF and revenue sources do not share a filing; cashConversion: FCF and net income sources do not share a filing; roce: 8.876301301686498

fcfMargin component 1 (2023-01-18) · fcfMargin component 2 (2022-01-14) · fcfMargin component 3 (2023-01-18)
cashConversion component 1 (2023-01-18) · cashConversion component 2 (2022-01-14) · cashConversion component 3 (2023-01-18)
roce component 1 (2023-01-18) · roce component 2 (2022-01-14) · roce component 3 (2022-01-14) · roce component 4 (2023-01-18) · roce component 5 (2023-01-18)
2020-10-035.78298.814.08
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":6526000,"capex":{"accession":"0001174947-22-000049","end":"2020-10-03","filed":"2022-01-14","form":"10-K","start":"2019-09-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001174947-22-000049","end":"2020-10-03","filed":"2022-01-14","form":"10-K","start":"2019-09-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":112977000,"tag":"Revenues","unit":"USD","start":"2019-09-29","end":"2020-10-03","filed":"2022-01-14","accession":"0001174947-22-000049","form":"10-K"},"netIncome":{"value":2184000,"tag":"ProfitLoss","unit":"USD","start":"2019-09-29","end":"2020-10-03","filed":"2022-01-14","accession":"0001174947-22-000049","form":"10-K"},"operatingIncome":{"value":2911000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-09-29","end":"2020-10-03","filed":"2022-01-14","accession":"0001174947-22-000049","form":"10-K"},"openingAssets":{"value":68755000,"tag":"Assets","unit":"USD","start":null,"end":"2019-09-28","filed":"2021-01-15","accession":"0001174947-21-000029","form":"10-K"},"openingCurrentLiabilities":{"value":13129000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-09-28","filed":"2021-01-15","accession":"0001174947-21-000029","form":"10-K"},"openingCapitalEmployed":{"value":55626000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":38321000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-09-28","filed":"2021-01-15","accession":"0001174947-21-000029","form":"10-K"},"openingTotalEquity":{"value":44529000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-09-28","filed":"2022-01-14","accession":"0001174947-22-000049","form":"10-K"},"openingCash":{"value":13672000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-09-28","filed":"2022-01-14","accession":"0001174947-22-000049","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 2020-10-03"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":1110000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-09-29","end":"2020-10-03","filed":"2022-01-14","accession":"0001174947-22-000049","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-60000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-09-29","end":"2020-10-03","filed":"2022-01-14","accession":"0001174947-22-000049","form":"10-K"},"pretaxIncome":{"value":2124000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-09-29","end":"2020-10-03","filed":"2022-01-14","accession":"0001174947-22-000049","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":71374000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.776396965754092; cashConversion: 298.8095238095238; roce: 4.078515986213467

fcfMargin component 1 (2022-01-14) · fcfMargin component 2 (2022-01-14) · fcfMargin component 3 (2022-01-14)
cashConversion component 1 (2022-01-14) · cashConversion component 2 (2022-01-14) · cashConversion component 3 (2022-01-14)
roce component 1 (2022-01-14) · roce component 2 (2021-01-15) · roce component 3 (2021-01-15) · roce component 4 (2022-01-14) · roce component 5 (2022-01-14)
2019-09-284.6099.3711.53
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":5343000,"capex":{"accession":"0001174947-21-000029","end":"2019-09-28","filed":"2021-01-15","form":"10-K","start":"2018-09-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001174947-21-000029","end":"2019-09-28","filed":"2021-01-15","form":"10-K","start":"2018-09-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":116202000,"tag":"Revenues","unit":"USD","start":"2018-09-30","end":"2019-09-28","filed":"2021-01-15","accession":"0001174947-21-000029","form":"10-K"},"netIncome":{"value":5377000,"tag":"ProfitLoss","unit":"USD","start":"2018-09-30","end":"2019-09-28","filed":"2021-01-15","accession":"0001174947-21-000029","form":"10-K"},"operatingIncome":{"value":6316000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-09-30","end":"2019-09-28","filed":"2021-01-15","accession":"0001174947-21-000029","form":"10-K"},"openingAssets":{"value":67265000,"tag":"Assets","unit":"USD","start":null,"end":"2018-09-29","filed":"2019-12-20","accession":"0001174947-19-001315","form":"10-K"},"openingCurrentLiabilities":{"value":13310000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-09-29","filed":"2019-12-20","accession":"0001174947-19-001315","form":"10-K"},"openingCapitalEmployed":{"value":53955000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":35193000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-09-29","filed":"2019-12-20","accession":"0001174947-19-001315","form":"10-K"},"openingTotalEquity":{"value":41342000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-09-29","filed":"2021-01-15","accession":"0001174947-21-000029","form":"10-K"},"openingCash":{"value":13414000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-09-29","filed":"2021-01-15","accession":"0001174947-21-000029","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-09-29"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":68755000,"tag":"Assets","unit":"USD","start":null,"end":"2019-09-28","filed":"2021-01-15","accession":"0001174947-21-000029","form":"10-K"},"closingCurrentLiabilities":{"value":13129000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-09-28","filed":"2021-01-15","accession":"0001174947-21-000029","form":"10-K"},"closingCapitalEmployed":{"value":55626000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":38321000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-09-28","filed":"2021-01-15","accession":"0001174947-21-000029","form":"10-K"},"closingTotalEquity":{"value":44529000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-09-28","filed":"2022-01-14","accession":"0001174947-22-000049","form":"10-K"},"closingCash":{"value":13672000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-09-28","filed":"2022-01-14","accession":"0001174947-22-000049","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-09-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":3648000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-09-30","end":"2019-09-28","filed":"2021-01-15","accession":"0001174947-21-000029","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":887000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-09-30","end":"2019-09-28","filed":"2021-01-15","accession":"0001174947-21-000029","form":"10-K"},"pretaxIncome":{"value":6264000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-09-30","end":"2019-09-28","filed":"2021-01-15","accession":"0001174947-21-000029","form":"10-K"},"effectiveTaxRate":{"value":0.141602809706258,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":5421636.653895274,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":54790500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.598027572675169; cashConversion: 99.3676771433885; roce: 11.527545833675546

fcfMargin component 1 (2021-01-15) · fcfMargin component 2 (2021-01-15) · fcfMargin component 3 (2021-01-15)
cashConversion component 1 (2021-01-15) · cashConversion component 2 (2021-01-15) · cashConversion component 3 (2021-01-15)
roce component 1 (2021-01-15) · roce component 2 (2019-12-20) · roce component 3 (2019-12-20) · roce component 4 (2021-01-15) · roce component 5 (2021-01-15)
2018-09-296.31132.8614.39
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":7161000,"capex":{"accession":"0001174947-19-001315","end":"2018-09-29","filed":"2019-12-20","form":"10-K","start":"2017-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001174947-19-001315","end":"2018-09-29","filed":"2019-12-20","form":"10-K","start":"2017-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":113497000,"tag":"Revenues","unit":"USD","start":"2017-10-01","end":"2018-09-29","filed":"2019-12-20","accession":"0001174947-19-001315","form":"10-K"},"netIncome":{"value":5390000,"tag":"ProfitLoss","unit":"USD","start":"2017-10-01","end":"2018-09-29","filed":"2019-12-20","accession":"0001174947-19-001315","form":"10-K"},"operatingIncome":{"value":7444000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-10-01","end":"2018-09-29","filed":"2019-12-20","accession":"0001174947-19-001315","form":"10-K"},"openingAssets":{"value":60509000,"tag":"Assets","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-12-24","accession":"0001174947-18-001531","form":"10-K"},"openingCurrentLiabilities":{"value":11011000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-12-24","accession":"0001174947-18-001531","form":"10-K"},"openingCapitalEmployed":{"value":49498000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":31981000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-12-24","accession":"0001174947-18-001531","form":"10-K"},"openingTotalEquity":{"value":38176000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-09-30","filed":"2019-12-20","accession":"0001174947-19-001315","form":"10-K"},"openingCash":{"value":9885000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-09-30","filed":"2019-12-20","accession":"0001174947-19-001315","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":67265000,"tag":"Assets","unit":"USD","start":null,"end":"2018-09-29","filed":"2019-12-20","accession":"0001174947-19-001315","form":"10-K"},"closingCurrentLiabilities":{"value":13310000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-09-29","filed":"2019-12-20","accession":"0001174947-19-001315","form":"10-K"},"closingCapitalEmployed":{"value":53955000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":35193000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-09-29","filed":"2019-12-20","accession":"0001174947-19-001315","form":"10-K"},"closingTotalEquity":{"value":41342000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-09-29","filed":"2021-01-15","accession":"0001174947-21-000029","form":"10-K"},"closingCash":{"value":13414000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-09-29","filed":"2021-01-15","accession":"0001174947-21-000029","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-09-29"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":3677000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-10-01","end":"2018-09-29","filed":"2019-12-20","accession":"0001174947-19-001315","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1371000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-10-01","end":"2018-09-29","filed":"2019-12-20","accession":"0001174947-19-001315","form":"10-K"},"pretaxIncome":{"value":6761000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-10-01","end":"2018-09-29","filed":"2019-12-20","accession":"0001174947-19-001315","form":"10-K"},"effectiveTaxRate":{"value":0.20278065374944534,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":5934500.813489129,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":51726500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 6.30941787007586; cashConversion: 132.85714285714286; roce: 14.391076140856235

fcfMargin component 1 (2019-12-20) · fcfMargin component 2 (2019-12-20) · fcfMargin component 3 (2019-12-20)
cashConversion component 1 (2019-12-20) · cashConversion component 2 (2019-12-20) · cashConversion component 3 (2019-12-20)
roce component 1 (2019-12-20) · roce component 2 (2018-12-24) · roce component 3 (2018-12-24) · roce component 4 (2019-12-20) · roce component 5 (2019-12-20)
2017-09-303.7190.3413.25
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":3966000,"capex":{"accession":"0001174947-18-001531","end":"2017-09-30","filed":"2018-12-24","form":"10-K","start":"2016-10-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001174947-18-001531","end":"2017-09-30","filed":"2018-12-24","form":"10-K","start":"2016-10-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":106822000,"tag":"Revenues","unit":"USD","start":"2016-10-02","end":"2017-09-30","filed":"2018-12-24","accession":"0001174947-18-001531","form":"10-K"},"netIncome":{"value":4390000,"tag":"ProfitLoss","unit":"USD","start":"2016-10-02","end":"2017-09-30","filed":"2018-12-24","accession":"0001174947-18-001531","form":"10-K"},"operatingIncome":{"value":6258000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-10-02","end":"2017-09-30","filed":"2018-12-24","accession":"0001174947-18-001531","form":"10-K"},"openingAssets":{"value":56401000,"tag":"Assets","unit":"USD","start":null,"end":"2016-10-01","filed":"2017-12-21","accession":"0001174947-17-001818","form":"10-K"},"openingCurrentLiabilities":{"value":11456000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-10-01","filed":"2017-12-21","accession":"0001174947-17-001818","form":"10-K"},"openingCapitalEmployed":{"value":44945000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":29333000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-10-01","filed":"2017-12-21","accession":"0001174947-17-001818","form":"10-K"},"openingTotalEquity":{"value":36319000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-10-01","filed":"2018-12-24","accession":"0001174947-18-001531","form":"10-K"},"openingCash":{"value":10174000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-10-01","filed":"2018-12-24","accession":"0001174947-18-001531","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-10-01"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":60509000,"tag":"Assets","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-12-24","accession":"0001174947-18-001531","form":"10-K"},"closingCurrentLiabilities":{"value":11011000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-12-24","accession":"0001174947-18-001531","form":"10-K"},"closingCapitalEmployed":{"value":49498000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":31981000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-12-24","accession":"0001174947-18-001531","form":"10-K"},"closingTotalEquity":{"value":38176000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-09-30","filed":"2019-12-20","accession":"0001174947-19-001315","form":"10-K"},"closingCash":{"value":9885000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-09-30","filed":"2019-12-20","accession":"0001174947-19-001315","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":3020000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-10-02","end":"2017-09-30","filed":"2018-12-24","accession":"0001174947-18-001531","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1370000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-10-02","end":"2017-09-30","filed":"2018-12-24","accession":"0001174947-18-001531","form":"10-K"},"pretaxIncome":{"value":5760000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-10-02","end":"2017-09-30","filed":"2018-12-24","accession":"0001174947-18-001531","form":"10-K"},"effectiveTaxRate":{"value":0.2378472222222222,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":4769552.083333333,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":47221500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.7127183538971376; cashConversion: 90.34168564920273; roce: 13.252437978463199

fcfMargin component 1 (2018-12-24) · fcfMargin component 2 (2018-12-24) · fcfMargin component 3 (2018-12-24)
cashConversion component 1 (2018-12-24) · cashConversion component 2 (2018-12-24) · cashConversion component 3 (2018-12-24)
roce component 1 (2018-12-24) · roce component 2 (2017-12-21) · roce component 3 (2017-12-21) · roce component 4 (2018-12-24) · roce component 5 (2018-12-24)
2016-10-015.49114.5715.30
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":5693000,"capex":{"accession":"0001174947-17-001818","end":"2016-10-01","filed":"2017-12-21","form":"10-K","start":"2015-10-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001174947-17-001818","end":"2016-10-01","filed":"2017-12-21","form":"10-K","start":"2015-10-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":103618000,"tag":"SalesRevenueNet","unit":"USD","start":"2015-10-04","end":"2016-10-01","filed":"2017-12-21","accession":"0001174947-17-001818","form":"10-K"},"netIncome":{"value":4969000,"tag":"ProfitLoss","unit":"USD","start":"2015-10-04","end":"2016-10-01","filed":"2017-12-21","accession":"0001174947-17-001818","form":"10-K"},"operatingIncome":{"value":6801000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-10-04","end":"2016-10-01","filed":"2017-12-21","accession":"0001174947-17-001818","form":"10-K"},"openingAssets":{"value":54622000,"tag":"Assets","unit":"USD","start":null,"end":"2015-10-03","filed":"2016-12-23","accession":"0001174947-16-003557","form":"10-K"},"openingCurrentLiabilities":{"value":10649000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-10-03","filed":"2016-12-23","accession":"0001174947-16-003557","form":"10-K"},"openingCapitalEmployed":{"value":43973000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":26637000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-10-03","filed":"2016-12-23","accession":"0001174947-16-003557","form":"10-K"},"openingTotalEquity":{"value":33799000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-10-03","filed":"2017-12-21","accession":"0001174947-17-001818","form":"10-K"},"openingCash":{"value":9267000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-10-03","filed":"2017-12-21","accession":"0001174947-17-001818","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-10-03"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":56401000,"tag":"Assets","unit":"USD","start":null,"end":"2016-10-01","filed":"2017-12-21","accession":"0001174947-17-001818","form":"10-K"},"closingCurrentLiabilities":{"value":11456000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-10-01","filed":"2017-12-21","accession":"0001174947-17-001818","form":"10-K"},"closingCapitalEmployed":{"value":44945000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":29333000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-10-01","filed":"2017-12-21","accession":"0001174947-17-001818","form":"10-K"},"closingTotalEquity":{"value":36319000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-10-01","filed":"2018-12-24","accession":"0001174947-18-001531","form":"10-K"},"closingCash":{"value":10174000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-10-01","filed":"2018-12-24","accession":"0001174947-18-001531","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-10-01"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":3040000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-10-04","end":"2016-10-01","filed":"2017-12-21","accession":"0001174947-17-001818","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1367000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-10-04","end":"2016-10-01","filed":"2017-12-21","accession":"0001174947-17-001818","form":"10-K"},"pretaxIncome":{"value":6336000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-10-04","end":"2016-10-01","filed":"2017-12-21","accession":"0001174947-17-001818","form":"10-K"},"effectiveTaxRate":{"value":0.21575126262626262,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":5333675.662878788,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":44459000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.494219151112741; cashConversion: 114.57033608371904; roce: 15.297240153849614

fcfMargin component 1 (2017-12-21) · fcfMargin component 2 (2017-12-21) · fcfMargin component 3 (2017-12-21)
cashConversion component 1 (2017-12-21) · cashConversion component 2 (2017-12-21) · cashConversion component 3 (2017-12-21)
roce component 1 (2017-12-21) · roce component 2 (2016-12-23) · roce component 3 (2016-12-23) · roce component 4 (2017-12-21) · roce component 5 (2017-12-21)
2015-10-037.24137.0117.10
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":7178000,"capex":{"accession":"0001174947-16-003557","end":"2015-10-03","filed":"2016-12-23","form":"10-K","start":"2014-09-28","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001174947-16-003557","end":"2015-10-03","filed":"2016-12-23","form":"10-K","start":"2014-09-28","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":99121000,"tag":"SalesRevenueNet","unit":"USD","start":"2014-09-28","end":"2015-10-03","filed":"2016-12-23","accession":"0001174947-16-003557","form":"10-K"},"netIncome":{"value":5239000,"tag":"ProfitLoss","unit":"USD","start":"2014-09-28","end":"2015-10-03","filed":"2016-12-23","accession":"0001174947-16-003557","form":"10-K"},"operatingIncome":{"value":7401000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-09-28","end":"2015-10-03","filed":"2016-12-23","accession":"0001174947-16-003557","form":"10-K"},"openingAssets":{"value":53103000,"tag":"Assets","unit":"USD","start":null,"end":"2014-09-27","filed":"2015-12-24","accession":"0001174947-15-001863","form":"10-K"},"openingCurrentLiabilities":{"value":10490000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-09-27","filed":"2015-12-24","accession":"0001174947-15-001863","form":"10-K"},"openingCapitalEmployed":{"value":42613000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":23455000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-09-27","filed":"2015-12-24","accession":"0001174947-15-001863","form":"10-K"},"openingTotalEquity":{"value":31065000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-09-27","filed":"2016-12-23","accession":"0001174947-16-003557","form":"10-K"},"openingCash":{"value":8099000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-09-27","filed":"2016-12-23","accession":"0001174947-16-003557","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-09-27"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":54622000,"tag":"Assets","unit":"USD","start":null,"end":"2015-10-03","filed":"2016-12-23","accession":"0001174947-16-003557","form":"10-K"},"closingCurrentLiabilities":{"value":10649000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-10-03","filed":"2016-12-23","accession":"0001174947-16-003557","form":"10-K"},"closingCapitalEmployed":{"value":43973000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":26637000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-10-03","filed":"2016-12-23","accession":"0001174947-16-003557","form":"10-K"},"closingTotalEquity":{"value":33799000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-10-03","filed":"2017-12-21","accession":"0001174947-17-001818","form":"10-K"},"closingCash":{"value":9267000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-10-03","filed":"2017-12-21","accession":"0001174947-17-001818","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-10-03"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":3461000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-09-28","end":"2015-10-03","filed":"2016-12-23","accession":"0001174947-16-003557","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1654000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-09-28","end":"2015-10-03","filed":"2016-12-23","accession":"0001174947-16-003557","form":"10-K"},"pretaxIncome":{"value":6893000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-09-28","end":"2015-10-03","filed":"2016-12-23","accession":"0001174947-16-003557","form":"10-K"},"effectiveTaxRate":{"value":0.23995357609168722,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":5625103.5833454225,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":43293000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 7.241654139889629; cashConversion: 137.01087993891966; roce: 17.09514240177396

fcfMargin component 1 (2016-12-23) · fcfMargin component 2 (2016-12-23) · fcfMargin component 3 (2016-12-23)
cashConversion component 1 (2016-12-23) · cashConversion component 2 (2016-12-23) · cashConversion component 3 (2016-12-23)
roce component 1 (2016-12-23) · roce component 2 (2015-12-24) · roce component 3 (2015-12-24) · roce component 4 (2016-12-23) · roce component 5 (2016-12-23)
2014-09-276.37124.4615.68
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":5720000,"capex":{"accession":"0001174947-15-001863","end":"2014-09-27","filed":"2015-12-24","form":"10-K","start":"2013-09-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001174947-14-000614","end":"2014-09-27","filed":"2014-12-24","form":"10-K","start":"2013-09-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":89802000,"tag":"SalesRevenueNet","unit":"USD","start":"2013-09-29","end":"2014-09-27","filed":"2015-12-24","accession":"0001174947-15-001863","form":"10-K"},"netIncome":{"value":4596000,"tag":"ProfitLoss","unit":"USD","start":"2013-09-29","end":"2014-09-27","filed":"2015-12-24","accession":"0001174947-15-001863","form":"10-K"},"operatingIncome":{"value":6514000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-09-29","end":"2014-09-27","filed":"2015-12-24","accession":"0001174947-15-001863","form":"10-K"},"openingAssets":{"value":49624000,"tag":"Assets","unit":"USD","start":null,"end":"2013-09-28","filed":"2014-12-24","accession":"0001174947-14-000614","form":"10-K"},"openingCurrentLiabilities":{"value":9139000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-09-28","filed":"2014-12-24","accession":"0001174947-14-000614","form":"10-K"},"openingCapitalEmployed":{"value":40485000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":20700000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-09-28","filed":"2014-12-24","accession":"0001174947-14-000614","form":"10-K"},"openingTotalEquity":{"value":28286000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-09-28","filed":"2015-12-24","accession":"0001174947-15-001863","form":"10-K"},"openingCash":{"value":7058000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-09-28","filed":"2015-12-24","accession":"0001174947-15-001863","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-09-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":53103000,"tag":"Assets","unit":"USD","start":null,"end":"2014-09-27","filed":"2015-12-24","accession":"0001174947-15-001863","form":"10-K"},"closingCurrentLiabilities":{"value":10490000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-09-27","filed":"2015-12-24","accession":"0001174947-15-001863","form":"10-K"},"closingCapitalEmployed":{"value":42613000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":23455000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-09-27","filed":"2015-12-24","accession":"0001174947-15-001863","form":"10-K"},"closingTotalEquity":{"value":31065000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-09-27","filed":"2016-12-23","accession":"0001174947-16-003557","form":"10-K"},"closingCash":{"value":8099000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-09-27","filed":"2016-12-23","accession":"0001174947-16-003557","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-09-27"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":2765000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-09-29","end":"2014-09-27","filed":"2015-12-24","accession":"0001174947-15-001863","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1326000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-09-29","end":"2014-09-27","filed":"2015-12-24","accession":"0001174947-15-001863","form":"10-K"},"pretaxIncome":{"value":5922000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-09-29","end":"2014-09-27","filed":"2015-12-24","accession":"0001174947-15-001863","form":"10-K"},"effectiveTaxRate":{"value":0.22391084093211752,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":5055444.782168186,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":41549000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":5720000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2013-09-29","end":"2014-09-27","filed":"2014-12-24","accession":"0001174947-14-000614","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2013-09-29","end":"2014-09-27","filed":"2014-12-24","accession":"0001174947-14-000614","form":"10-K"}},"revenue":{"value":89802000,"tag":"SalesRevenueNet","unit":"USD","start":"2013-09-29","end":"2014-09-27","filed":"2014-12-24","accession":"0001174947-14-000614","form":"10-K"}},"cashConversion":{"fcfTotal":{"value":5720000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2013-09-29","end":"2014-09-27","filed":"2014-12-24","accession":"0001174947-14-000614","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2013-09-29","end":"2014-09-27","filed":"2014-12-24","accession":"0001174947-14-000614","form":"10-K"}},"netIncome":{"value":4596000,"tag":"ProfitLoss","unit":"USD","start":"2013-09-29","end":"2014-09-27","filed":"2014-12-24","accession":"0001174947-14-000614","form":"10-K"}}}}; fcfMargin: 6.369568606489834; cashConversion: 124.45604873803306; roce: 15.67787431707141

fcfMargin component 1 (2014-12-24) · fcfMargin component 2 (2014-12-24) · fcfMargin component 3 (2014-12-24)
cashConversion component 1 (2014-12-24) · cashConversion component 2 (2014-12-24) · cashConversion component 3 (2014-12-24)
roce component 1 (2015-12-24) · roce component 2 (2014-12-24) · roce component 3 (2014-12-24) · roce component 4 (2015-12-24) · roce component 5 (2015-12-24)
2013-09-284.02113.4711.75
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":3327000,"capex":{"accession":"0001174947-14-000614","end":"2013-09-28","filed":"2014-12-24","form":"10-K","start":"2012-09-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001174947-14-000614","end":"2013-09-28","filed":"2014-12-24","form":"10-K","start":"2012-09-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":82798000,"tag":"SalesRevenueNet","unit":"USD","start":"2012-09-30","end":"2013-09-28","filed":"2014-12-24","accession":"0001174947-14-000614","form":"10-K"},"netIncome":{"value":2932000,"tag":"ProfitLoss","unit":"USD","start":"2012-09-30","end":"2013-09-28","filed":"2014-12-24","accession":"0001174947-14-000614","form":"10-K"},"operatingIncome":{"value":4637000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-09-30","end":"2013-09-28","filed":"2014-12-24","accession":"0001174947-14-000614","form":"10-K"},"openingAssets":{"value":46744000,"tag":"Assets","unit":"USD","start":null,"end":"2012-09-29","filed":"2013-12-27","accession":"0000914317-13-001605","form":"10-K"},"openingCurrentLiabilities":{"value":8283000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-09-29","filed":"2013-12-27","accession":"0000914317-13-001605","form":"10-K"},"openingCapitalEmployed":{"value":38461000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":18729000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-09-29","filed":"2013-12-27","accession":"0000914317-13-001605","form":"10-K"},"openingTotalEquity":{"value":26628000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-09-29","filed":"2014-12-24","accession":"0001174947-14-000614","form":"10-K"},"openingCash":{"value":7221000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-09-29","filed":"2014-12-24","accession":"0001174947-14-000614","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-09-29"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":49624000,"tag":"Assets","unit":"USD","start":null,"end":"2013-09-28","filed":"2014-12-24","accession":"0001174947-14-000614","form":"10-K"},"closingCurrentLiabilities":{"value":9139000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-09-28","filed":"2014-12-24","accession":"0001174947-14-000614","form":"10-K"},"closingCapitalEmployed":{"value":40485000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":20700000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-09-28","filed":"2014-12-24","accession":"0001174947-14-000614","form":"10-K"},"closingTotalEquity":{"value":28286000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-09-28","filed":"2015-12-24","accession":"0001174947-15-001863","form":"10-K"},"closingCash":{"value":7058000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-09-28","filed":"2015-12-24","accession":"0001174947-15-001863","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-09-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":1977000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-09-30","end":"2013-09-28","filed":"2014-12-24","accession":"0001174947-14-000614","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":915000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-09-30","end":"2013-09-28","filed":"2014-12-24","accession":"0001174947-14-000614","form":"10-K"},"pretaxIncome":{"value":3847000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-09-30","end":"2013-09-28","filed":"2014-12-24","accession":"0001174947-14-000614","form":"10-K"},"effectiveTaxRate":{"value":0.2378476735118274,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":3534100.3379256567,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":39473000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.0182130003140175; cashConversion: 113.47203274215552; roce: 11.74727028601829

fcfMargin component 1 (2014-12-24) · fcfMargin component 2 (2014-12-24) · fcfMargin component 3 (2014-12-24)
cashConversion component 1 (2014-12-24) · cashConversion component 2 (2014-12-24) · cashConversion component 3 (2014-12-24)
roce component 1 (2014-12-24) · roce component 2 (2013-12-27) · roce component 3 (2013-12-27) · roce component 4 (2014-12-24) · roce component 5 (2014-12-24)
2012-09-295.87219.1010.18
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":4542000,"capex":{"accession":"0000914317-13-001605","end":"2012-09-29","filed":"2013-12-27","form":"10-K","start":"2011-10-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000914317-13-001605","end":"2012-09-29","filed":"2013-12-27","form":"10-K","start":"2011-10-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":77335000,"tag":"SalesRevenueNet","unit":"USD","start":"2011-10-02","end":"2012-09-29","filed":"2013-12-27","accession":"0000914317-13-001605","form":"10-K"},"netIncome":{"value":2073000,"tag":"ProfitLoss","unit":"USD","start":"2011-10-02","end":"2012-09-29","filed":"2013-12-27","accession":"0000914317-13-001605","form":"10-K"},"operatingIncome":{"value":3571000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-10-02","end":"2012-09-29","filed":"2013-12-27","accession":"0000914317-13-001605","form":"10-K"},"openingAssets":{"value":38166000,"tag":"Assets","unit":"USD","start":null,"end":"2011-10-01","filed":"2012-12-28","accession":"0000914317-12-001635","form":"10-K"},"openingCurrentLiabilities":{"value":6473000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-10-01","filed":"2012-12-28","accession":"0000914317-12-001635","form":"10-K"},"openingCapitalEmployed":{"value":31693000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":17322000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-10-01","filed":"2012-12-28","accession":"0000914317-12-001635","form":"10-K"},"openingTotalEquity":{"value":23924000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-10-01","filed":"2013-12-27","accession":"0000914317-13-001605","form":"10-K"},"openingCash":{"value":4264000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-10-01","filed":"2013-12-27","accession":"0000914317-13-001605","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-10-01"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":46744000,"tag":"Assets","unit":"USD","start":null,"end":"2012-09-29","filed":"2013-12-27","accession":"0000914317-13-001605","form":"10-K"},"closingCurrentLiabilities":{"value":8283000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-09-29","filed":"2013-12-27","accession":"0000914317-13-001605","form":"10-K"},"closingCapitalEmployed":{"value":38461000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":18729000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-09-29","filed":"2013-12-27","accession":"0000914317-13-001605","form":"10-K"},"closingTotalEquity":{"value":26628000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-09-29","filed":"2014-12-24","accession":"0001174947-14-000614","form":"10-K"},"closingCash":{"value":7221000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-09-29","filed":"2014-12-24","accession":"0001174947-14-000614","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-09-29"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":1413000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-10-02","end":"2012-09-29","filed":"2013-12-27","accession":"0000914317-13-001605","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":765000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-10-02","end":"2012-09-29","filed":"2013-12-27","accession":"0000914317-13-001605","form":"10-K"},"pretaxIncome":{"value":2838000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2011-10-02","end":"2012-09-29","filed":"2013-12-27","accession":"0000914317-13-001605","form":"10-K"},"effectiveTaxRate":{"value":0.26955602536997886,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":2608415.4334038054,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":35077000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.873149285575742; cashConversion: 219.1027496382055; roce: 10.18046013056989

fcfMargin component 1 (2013-12-27) · fcfMargin component 2 (2013-12-27) · fcfMargin component 3 (2013-12-27)
cashConversion component 1 (2013-12-27) · cashConversion component 2 (2013-12-27) · cashConversion component 3 (2013-12-27)
roce component 1 (2013-12-27) · roce component 2 (2012-12-28) · roce component 3 (2012-12-28) · roce component 4 (2013-12-27) · roce component 5 (2013-12-27)
2011-10-01UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":72309000,"tag":"SalesRevenueNet","unit":"USD","start":"2010-09-30","end":"2011-10-01","filed":"2012-12-28","accession":"0000914317-12-001635","form":"10-K"},"netIncome":{"value":2281000,"tag":"ProfitLoss","unit":"USD","start":"2010-09-30","end":"2011-10-01","filed":"2012-12-28","accession":"0000914317-12-001635","form":"10-K"},"operatingIncome":{"value":3127000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-09-30","end":"2011-10-01","filed":"2012-12-28","accession":"0000914317-12-001635","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 2010-09-29"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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":6447000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-09-29","filed":"2012-12-28","accession":"0000914317-12-001635","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 2010-09-29"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":38166000,"tag":"Assets","unit":"USD","start":null,"end":"2011-10-01","filed":"2012-12-28","accession":"0000914317-12-001635","form":"10-K"},"closingCurrentLiabilities":{"value":6473000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-10-01","filed":"2012-12-28","accession":"0000914317-12-001635","form":"10-K"},"closingCapitalEmployed":{"value":31693000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":17322000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-10-01","filed":"2012-12-28","accession":"0000914317-12-001635","form":"10-K"},"closingTotalEquity":{"value":23924000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-10-01","filed":"2013-12-27","accession":"0000914317-13-001605","form":"10-K"},"closingCash":{"value":4264000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-10-01","filed":"2013-12-27","accession":"0000914317-13-001605","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-10-01"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":1449000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-09-30","end":"2011-10-01","filed":"2012-12-28","accession":"0000914317-12-001635","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":598000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-09-30","end":"2011-10-01","filed":"2012-12-28","accession":"0000914317-12-001635","form":"10-K"},"pretaxIncome":{"value":2879000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2010-09-30","end":"2011-10-01","filed":"2012-12-28","accession":"0000914317-12-001635","form":"10-K"},"effectiveTaxRate":{"value":0.20771101076762766,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":2477487.6693296283,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"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: 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 2010-09-29

fcfMargin component 1 (2012-12-28)
cashConversion component 1 (2012-12-28)
roce component 1 (2012-12-28) · roce component 2 (2012-12-28) · roce component 3 (2012-12-28)
2010-10-025.93167.39Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":4148000,"capex":{"accession":"0000914317-11-001658","end":"2010-10-02","filed":"2011-12-28","form":"10-K","start":"2009-10-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000914317-11-001658","end":"2010-10-02","filed":"2011-12-28","form":"10-K","start":"2009-10-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":69993000,"tag":"SalesRevenueNet","unit":"USD","start":"2009-10-04","end":"2010-10-02","filed":"2011-12-28","accession":"0000914317-11-001658","form":"10-K"},"netIncome":{"value":2478000,"tag":"ProfitLoss","unit":"USD","start":"2009-10-04","end":"2010-10-02","filed":"2011-12-28","accession":"0000914317-11-001658","form":"10-K"},"operatingIncome":{"value":3615000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-10-04","end":"2010-10-02","filed":"2011-12-28","accession":"0000914317-11-001658","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-10-03"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":22300000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-10-03","filed":"2011-12-28","accession":"0000914317-11-001658","form":"10-K"},"openingCash":{"value":4580000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-10-03","filed":"2011-12-28","accession":"0000914317-11-001658","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-10-03"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":37314000,"tag":"Assets","unit":"USD","start":null,"end":"2010-10-02","filed":"2011-12-28","accession":"0000914317-11-001658","form":"10-K"},"closingCurrentLiabilities":{"value":6373000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-10-02","filed":"2011-12-28","accession":"0000914317-11-001658","form":"10-K"},"closingCapitalEmployed":{"value":30941000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":16067000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-10-02","filed":"2011-12-28","accession":"0000914317-11-001658","form":"10-K"},"closingTotalEquity":{"value":23523000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-10-02","filed":"2012-12-28","accession":"0000914317-12-001635","form":"10-K"},"closingCash":{"value":6447000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-10-02","filed":"2011-12-28","accession":"0000914317-11-001658","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-10-02"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":1679000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-10-04","end":"2010-10-02","filed":"2011-12-28","accession":"0000914317-11-001658","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":757000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-10-04","end":"2010-10-02","filed":"2011-12-28","accession":"0000914317-11-001658","form":"10-K"},"pretaxIncome":{"value":3235000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2009-10-04","end":"2010-10-02","filed":"2011-12-28","accession":"0000914317-11-001658","form":"10-K"},"effectiveTaxRate":{"value":0.2340030911901082,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":2769078.825347759,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.926306916405926; cashConversion: 167.39305891848264; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-10-03

fcfMargin component 1 (2011-12-28) · fcfMargin component 2 (2011-12-28) · fcfMargin component 3 (2011-12-28)
cashConversion component 1 (2011-12-28) · cashConversion component 2 (2011-12-28) · cashConversion component 3 (2011-12-28)
roce component 1 (2011-12-28) · roce component 2 (2011-12-28) · roce component 3 (2011-12-28)

Annual operating facts

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

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2025-09-27205,248,000.004.263.91
Inputs & filings

revenue: 205248000; operatingIncome: 8745000; netIncome: 8017000

revenue (2025-12-19)
operatingIncome (2025-12-19)
netIncome (2025-12-19)
2024-09-28187,216,000.003.122.83
Inputs & filings

revenue: 187216000; operatingIncome: 5841000; netIncome: 5300000

revenue (2025-12-19)
operatingIncome (2025-12-19)
netIncome (2025-12-19)
2023-09-30174,396,000.004.033.11
Inputs & filings

revenue: 174396000; operatingIncome: 7024000; netIncome: 5416000

revenue (2024-12-27)
operatingIncome (2024-12-27)
netIncome (2024-12-27)
2022-10-01158,132,000.004.385.72
Inputs & filings

revenue: 158132000; operatingIncome: 6929000; netIncome: 9049000

revenue (2023-12-29)
operatingIncome (2023-12-29)
netIncome (2023-12-29)
2021-10-02137,307,000.006.3012.21
Inputs & filings

revenue: 137307000; operatingIncome: 8650000; netIncome: 16765000

revenue (2023-01-18)
operatingIncome (2023-01-18)
netIncome (2023-01-18)
2020-10-03112,977,000.002.581.93
Inputs & filings

revenue: 112977000; operatingIncome: 2911000; netIncome: 2184000

revenue (2022-01-14)
operatingIncome (2022-01-14)
netIncome (2022-01-14)
2019-09-28116,202,000.005.444.63
Inputs & filings

revenue: 116202000; operatingIncome: 6316000; netIncome: 5377000

revenue (2021-01-15)
operatingIncome (2021-01-15)
netIncome (2021-01-15)
2018-09-29113,497,000.006.564.75
Inputs & filings

revenue: 113497000; operatingIncome: 7444000; netIncome: 5390000

revenue (2019-12-20)
operatingIncome (2019-12-20)
netIncome (2019-12-20)
2017-09-30106,822,000.005.864.11
Inputs & filings

revenue: 106822000; operatingIncome: 6258000; netIncome: 4390000

revenue (2018-12-24)
operatingIncome (2018-12-24)
netIncome (2018-12-24)
2016-10-01103,618,000.006.564.80
Inputs & filings

revenue: 103618000; operatingIncome: 6801000; netIncome: 4969000

revenue (2017-12-21)
operatingIncome (2017-12-21)
netIncome (2017-12-21)
2015-10-0399,121,000.007.475.29
Inputs & filings

revenue: 99121000; operatingIncome: 7401000; netIncome: 5239000

revenue (2016-12-23)
operatingIncome (2016-12-23)
netIncome (2016-12-23)
2014-09-2789,802,000.007.255.12
Inputs & filings

revenue: 89802000; operatingIncome: 6514000; netIncome: 4596000

revenue (2015-12-24)
operatingIncome (2015-12-24)
netIncome (2015-12-24)
2013-09-2882,798,000.005.603.54
Inputs & filings

revenue: 82798000; operatingIncome: 4637000; netIncome: 2932000

revenue (2014-12-24)
operatingIncome (2014-12-24)
netIncome (2014-12-24)
2012-09-2977,335,000.004.622.68
Inputs & filings

revenue: 77335000; operatingIncome: 3571000; netIncome: 2073000

revenue (2013-12-27)
operatingIncome (2013-12-27)
netIncome (2013-12-27)
2011-10-0172,309,000.004.323.15
Inputs & filings

revenue: 72309000; operatingIncome: 3127000; netIncome: 2281000

revenue (2012-12-28)
operatingIncome (2012-12-28)
netIncome (2012-12-28)
2010-10-0269,993,000.005.163.54
Inputs & filings

revenue: 69993000; operatingIncome: 3615000; netIncome: 2478000

revenue (2011-12-28)
operatingIncome (2011-12-28)
netIncome (2011-12-28)

FLANIGANS ENTERPRISES INC (BDL) P/E ratio history

The interactive P/E chart contains all 1110 stored weekly price points (2005-02-25–2026-10-08); 262 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

5 eligible fiscal-year-end observations span 2021-10-02–2025-09-27. Latest eligible diluted P/E: 11.01×; basic P/E: 11.01×, for fiscal end 2025-09-27, using the close on 2025-09-26.

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

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

Complete annual P/E history (16 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2025-09-272025-09-2629.85Adjusted close11.0111.01Basic EPS (2025-12-19) Diluted EPS (2025-12-19)
2024-09-282024-09-2327.50Adjusted close15.1915.19Basic EPS (2025-12-19) Diluted EPS (2025-12-19)
2023-09-302023-09-2932.38Adjusted close15.0615.06Basic EPS (2024-12-27) Diluted EPS (2024-12-27)
2022-10-012022-09-3024.70Adjusted close7.267.26Basic EPS (2023-12-29) Diluted EPS (2023-12-29)
2021-10-022021-10-0123.54Adjusted close3.713.71Basic EPS (2023-01-18) Diluted EPS (2023-01-18)
2020-10-032020-10-0116.28Adjusted closeUnavailableUnavailable Source unavailable
2019-09-282019-09-2718.87Adjusted closeUnavailableUnavailable Source unavailable
2018-09-292018-09-2824.59Adjusted closeUnavailableUnavailable Source unavailable
2017-09-302017-09-2721.07Adjusted closeUnavailableUnavailable Source unavailable
2016-10-012016-09-3020.55Adjusted closeUnavailableUnavailable Source unavailable
2015-10-032015-10-0223.86Adjusted closeUnavailableUnavailable Source unavailable
2014-09-272014-09-2617.12Adjusted closeUnavailableUnavailable Source unavailable
2013-09-282013-09-268.87Adjusted closeUnavailableUnavailable Source unavailable
2012-09-292012-09-286.42Adjusted closeUnavailableUnavailable Source unavailable
2011-10-012011-09-276.15Adjusted closeUnavailableUnavailable Source unavailable
2010-10-022010-10-015.95Adjusted closeUnavailableUnavailable Source unavailable

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