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BGSF, INC. (BGSF)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
Profit margins
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YEAR-OVER-YEAR
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BGSF, INC. (BGSF) · NYSE · USD · Sector unavailable · CIK 0001474903
Annual coverage: 2011-12-25–2025-12-28 (15 periods). Financial snapshot built 2026-10-09.
BGSF 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 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 end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-12-28 | 8.46 | Unavailable | Inputs & filingsrevenue: 93310000; averageDilutedShares: 11025000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 11227000 revenue (2026-03-30)averageDilutedShares (2026-03-30) periodEndShares (2026-03-30) |
| 2024-12-29 | 9.58 | Unavailable | Inputs & filingsrevenue: 104402000; averageDilutedShares: 10896000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 11039000 revenue (2026-03-30)averageDilutedShares (2026-03-30) periodEndShares (2025-03-17) |
| 2023-12-31 | 11.62 | Unavailable | Inputs & filingsrevenue: 125077000; averageDilutedShares: 10766000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 10888000 revenue (2026-03-30)averageDilutedShares (2026-03-30) periodEndShares (2024-03-15) |
| 2023-01-01 | 28.49 | Unavailable | Inputs & filingsrevenue: 298422000; averageDilutedShares: 10473000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 10772515 revenue (2025-03-17)averageDilutedShares (2025-03-17) periodEndShares (2023-03-16) |
| 2021-12-26 | 22.95 | Unavailable | Inputs & filingsrevenue: 239027000; averageDilutedShares: 10417000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2022 revenue (2024-03-15)averageDilutedShares (2024-03-15) periodEndShares (2023-03-16) |
| 2020-12-27 | 20.04 | Unavailable | Inputs & filingsrevenue: 207125480; averageDilutedShares: 10338029; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 10328379 revenue (2023-03-16)averageDilutedShares (2023-03-16) periodEndShares (2022-03-10) |
| 2019-12-29 | 21.23 | Unavailable | Inputs & filingsrevenue: 219764324; averageDilutedShares: 10350775; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 10309236 revenue (2022-03-10)averageDilutedShares (2022-03-10) periodEndShares (2021-03-11) |
| 2018-12-30 | 29.25 | Unavailable | Inputs & filingsrevenue: 286862926; averageDilutedShares: 9808080; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 10227247 revenue (2021-03-11)averageDilutedShares (2021-03-11) periodEndShares (2020-03-12) |
| 2017-12-31 | 30.16 | Unavailable | Inputs & filingsrevenue: 272600050; averageDilutedShares: 9038187; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 8759376 revenue (2020-03-12)averageDilutedShares (2020-03-12) periodEndShares (2019-03-12) |
| 2016-12-25 | 30.22 | Unavailable | Inputs & filingsrevenue: 253852214; averageDilutedShares: 8399883; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 8668485 revenue (2019-03-12)averageDilutedShares (2019-03-12) periodEndShares (2018-03-08) |
| 2015-12-27 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: 7288705; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 7387955 averageDilutedShares (2018-03-08)periodEndShares (2017-03-06) |
| 2014-12-28 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: 5648605; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6598145 averageDilutedShares (2017-03-06)periodEndShares (2016-03-07) |
| 2013-12-29 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: 5646389; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 5598847 averageDilutedShares (2015-03-02)periodEndShares (2015-03-02) |
| 2012-12-30 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date Source unavailable |
| 2011-12-25 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date Source unavailable |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-28 | 0.00 | Unavailable | -10.31 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":4000,"capex":{"accession":"0001474903-26-000030","end":"2025-12-28","filed":"2026-03-30","form":"10-K","start":"2024-12-30","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001474903-26-000030","end":"2025-12-28","filed":"2026-03-30","form":"10-K","start":"2024-12-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":93310000,"tag":"Revenues","unit":"USD","start":"2024-12-30","end":"2025-12-28","filed":"2026-03-30","accession":"0001474903-26-000030","form":"10-K"},"netIncome":{"value":-11430000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-12-30","end":"2025-12-28","filed":"2026-03-30","accession":"0001474903-26-000030","form":"10-K"},"operatingIncome":{"value":-8903000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-12-30","end":"2025-12-28","filed":"2026-03-30","accession":"0001474903-26-000030","form":"10-K"},"openingAssets":{"value":150111000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-29","filed":"2026-03-30","accession":"0001474903-26-000030","form":"10-K"},"openingCurrentLiabilities":{"value":25920000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-29","filed":"2026-03-30","accession":"0001474903-26-000030","form":"10-K"},"openingCapitalEmployed":{"value":124191000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":82269000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-29","filed":"2026-03-30","accession":"0001474903-26-000030","form":"10-K"},"openingTotalEquity":{"value":82269000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":67842000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-29","filed":"2026-03-30","accession":"0001474903-26-000030","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 2024-12-29"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-29","filed":"2026-03-30","accession":"0001474903-26-000030","form":"10-K"},"openingCommonEquity":{"value":82269000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":57837000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-28","filed":"2026-03-30","accession":"0001474903-26-000030","form":"10-K"},"closingCurrentLiabilities":{"value":9334000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-28","filed":"2026-03-30","accession":"0001474903-26-000030","form":"10-K"},"closingCapitalEmployed":{"value":48503000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":48105000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-28","filed":"2026-03-30","accession":"0001474903-26-000030","form":"10-K"},"closingTotalEquity":{"value":48105000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":9732000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-12-28","filed":"2026-03-30","accession":"0001474903-26-000030","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 2025-12-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-12-28","filed":"2026-03-30","accession":"0001474903-26-000030","form":"10-K"},"closingCommonEquity":{"value":48105000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-11430000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-12-30","end":"2025-12-28","filed":"2026-03-30","accession":"0001474903-26-000030","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-1284000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-12-30","end":"2025-12-28","filed":"2026-03-30","accession":"0001474903-26-000030","form":"10-K"},"pretaxIncome":{"value":-13414000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-12-30","end":"2025-12-28","filed":"2026-03-30","accession":"0001474903-26-000030","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":86347000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":65187000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.004286785982209838; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -10.310723012959338 fcfMargin component 1 (2026-03-30) · fcfMargin component 2 (2026-03-30) · fcfMargin component 3 (2026-03-30)cashConversion component 1 (2026-03-30) · cashConversion component 2 (2026-03-30) · cashConversion component 3 (2026-03-30) roce component 1 (2026-03-30) · roce component 2 (2026-03-30) · roce component 3 (2026-03-30) · roce component 4 (2026-03-30) · roce component 5 (2026-03-30) |
| 2024-12-29 | 22.19 | Unavailable | -5.39 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":23162000,"capex":{"accession":"0001474903-26-000030","end":"2024-12-29","filed":"2026-03-30","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001474903-26-000030","end":"2024-12-29","filed":"2026-03-30","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":104402000,"tag":"Revenues","unit":"USD","start":"2024-01-01","end":"2024-12-29","filed":"2026-03-30","accession":"0001474903-26-000030","form":"10-K"},"netIncome":{"value":-3338000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-29","filed":"2026-03-30","accession":"0001474903-26-000030","form":"10-K"},"operatingIncome":{"value":-5867000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-29","filed":"2026-03-30","accession":"0001474903-26-000030","form":"10-K"},"openingAssets":{"value":178517000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-17","accession":"0001474903-25-000016","form":"10-K"},"openingCurrentLiabilities":{"value":85055000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-17","accession":"0001474903-25-000016","form":"10-K"},"openingCapitalEmployed":{"value":93462000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":85536000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-30","accession":"0001474903-26-000030","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":92981000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-17","accession":"0001474903-25-000016","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 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-03-17","accession":"0001474903-25-000016","form":"10-K"},"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":150111000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-29","filed":"2026-03-30","accession":"0001474903-26-000030","form":"10-K"},"closingCurrentLiabilities":{"value":25920000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-29","filed":"2026-03-30","accession":"0001474903-26-000030","form":"10-K"},"closingCapitalEmployed":{"value":124191000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":82269000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-29","filed":"2026-03-30","accession":"0001474903-26-000030","form":"10-K"},"closingTotalEquity":{"value":82269000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":67842000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-29","filed":"2026-03-30","accession":"0001474903-26-000030","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; 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fcfMargin: 22.185398747150437; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -5.3911501334693295 fcfMargin component 1 (2026-03-30) · fcfMargin component 2 (2026-03-30) · fcfMargin component 3 (2026-03-30)cashConversion component 1 (2026-03-30) · cashConversion component 2 (2026-03-30) · cashConversion component 3 (2026-03-30) roce component 1 (2026-03-30) · roce component 2 (2025-03-17) · roce component 3 (2025-03-17) · roce component 4 (2026-03-30) · roce component 5 (2026-03-30) |
| 2023-12-31 | 14.58 | Unavailable | 2.36 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":18234000,"capex":{"accession":"0001474903-26-000030","end":"2023-12-31","filed":"2026-03-30","form":"10-K","start":"2023-01-02","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001474903-26-000030","end":"2023-12-31","filed":"2026-03-30","form":"10-K","start":"2023-01-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":125077000,"tag":"Revenues","unit":"USD","start":"2023-01-02","end":"2023-12-31","filed":"2026-03-30","accession":"0001474903-26-000030","form":"10-K"},"netIncome":{"value":-10223000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-02","end":"2023-12-31","filed":"2026-03-30","accession":"0001474903-26-000030","form":"10-K"},"operatingIncome":{"value":3070000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-02","end":"2023-12-31","filed":"2026-03-30","accession":"0001474903-26-000030","form":"10-K"},"openingAssets":{"value":194673000,"tag":"Assets","unit":"USD","start":null,"end":"2023-01-01","filed":"2024-03-15","accession":"0001474903-24-000026","form":"10-K"},"openingCurrentLiabilities":{"value":28207000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-01-01","filed":"2024-03-15","accession":"0001474903-24-000026","form":"10-K"},"openingCapitalEmployed":{"value":166466000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":100736000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-01-01","filed":"2026-03-30","accession":"0001474903-26-000030","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":93937000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-01-01","filed":"2024-03-15","accession":"0001474903-24-000026","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; 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| 2017-12-31 | 6.21 | 289.27 | 23.85 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":16917966,"capex":{"accession":"0001474903-20-000011","end":"2017-12-31","filed":"2020-03-12","form":"10-K","start":"2016-12-26","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001474903-20-000011","end":"2017-12-31","filed":"2020-03-12","form":"10-K","start":"2016-12-26","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":272600050,"tag":"Revenues","unit":"USD","start":"2016-12-26","end":"2017-12-31","filed":"2020-03-12","accession":"0001474903-20-000011","form":"10-K"},"netIncome":{"value":5848434,"tag":"NetIncomeLoss","unit":"USD","start":"2016-12-26","end":"2017-12-31","filed":"2020-03-12","accession":"0001474903-20-000011","form":"10-K"},"operatingIncome":{"value":17760768,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-12-26","end":"2017-12-31","filed":"2020-03-12","accession":"0001474903-20-000011","form":"10-K"},"openingAssets":{"value":81214134,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-25","filed":"2018-03-08","accession":"0001474903-18-000011","form":"10-K"},"openingCurrentLiabilities":{"value":15249396,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-25","filed":"2018-03-08","accession":"0001474903-18-000011","form":"10-K"},"openingCapitalEmployed":{"value":65964738,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":40488454,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-25","filed":"2020-03-12","accession":"0001474903-20-000011","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":40725680,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-25","filed":"2018-03-08","accession":"0001474903-18-000011","form":"10-K"},"openingCash":{"value":0,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-25","filed":"2019-03-12","accession":"0001474903-19-000010","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2016-12-25 | 3.39 | 124.88 | 24.45 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":8594897,"capex":{"accession":"0001474903-19-000010","end":"2016-12-25","filed":"2019-03-12","form":"10-K","start":"2015-12-28","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001474903-19-000010","end":"2016-12-25","filed":"2019-03-12","form":"10-K","start":"2015-12-28","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":253852214,"tag":"Revenues","unit":"USD","start":"2015-12-28","end":"2016-12-25","filed":"2019-03-12","accession":"0001474903-19-000010","form":"10-K"},"netIncome":{"value":6882407,"tag":"NetIncomeLoss","unit":"USD","start":"2015-12-28","end":"2016-12-25","filed":"2019-03-12","accession":"0001474903-19-000010","form":"10-K"},"operatingIncome":{"value":15535817,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-12-28","end":"2016-12-25","filed":"2019-03-12","accession":"0001474903-19-000010","form":"10-K"},"openingAssets":{"value":84399557,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-27","filed":"2017-03-06","accession":"0001474903-17-000007","form":"10-K"},"openingCurrentLiabilities":{"value":23303703,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-27","filed":"2017-03-06","accession":"0001474903-17-000007","form":"10-K"},"openingCapitalEmployed":{"value":61095854,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":25928424,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-27","filed":"2019-03-12","accession":"0001474903-19-000010","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":58471133,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-27","filed":"2017-03-06","accession":"0001474903-17-000007","form":"10-K"},"openingCash":{"value":0,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-27","filed":"2019-03-12","accession":"0001474903-19-000010","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 3.3857876851135122; cashConversion: 124.88213789158358; roce: 24.45418639321309 fcfMargin component 1 (2019-03-12) · fcfMargin component 2 (2019-03-12) · fcfMargin component 3 (2019-03-12)cashConversion component 1 (2019-03-12) · cashConversion component 2 (2019-03-12) · cashConversion component 3 (2019-03-12) roce component 1 (2019-03-12) · roce component 2 (2017-03-06) · roce component 3 (2017-03-06) · roce component 4 (2018-03-08) · roce component 5 (2018-03-08) |
| 2015-12-27 | Unavailable | 209.98 | 24.00 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":11228745,"capex":{"accession":"0001474903-18-000011","end":"2015-12-27","filed":"2018-03-08","form":"10-K","start":"2014-12-29","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001474903-18-000011","end":"2015-12-27","filed":"2018-03-08","form":"10-K","start":"2014-12-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":5347408,"tag":"NetIncomeLoss","unit":"USD","start":"2014-12-29","end":"2015-12-27","filed":"2018-03-08","accession":"0001474903-18-000011","form":"10-K"},"operatingIncome":{"value":11972689,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-12-29","end":"2015-12-27","filed":"2018-03-08","accession":"0001474903-18-000011","form":"10-K"},"openingAssets":{"value":53275960,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-28","filed":"2016-03-07","accession":"0001474903-16-000092","form":"10-K"},"openingCurrentLiabilities":{"value":14598533,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-28","filed":"2016-03-07","accession":"0001474903-16-000092","form":"10-K"},"openingCapitalEmployed":{"value":38677427,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":16363292,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-28","filed":"2018-03-08","accession":"0001474903-18-000011","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":36912668,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-12-28","filed":"2016-03-07","accession":"0001474903-16-000092","form":"10-K"},"openingCash":{"value":0,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-28","filed":"2018-03-08","accession":"0001474903-18-000011","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: No unambiguous matching annual USD fact; cashConversion: 209.98481881315206; roce: 23.999790084080725 fcfMargin component 1 (2018-03-08) · fcfMargin component 2 (2018-03-08)cashConversion component 1 (2018-03-08) · cashConversion component 2 (2018-03-08) · cashConversion component 3 (2018-03-08) roce component 1 (2018-03-08) · roce component 2 (2016-03-07) · roce component 3 (2016-03-07) · roce component 4 (2017-03-06) · roce component 5 (2017-03-06) |
| 2014-12-28 | Unavailable | Unavailable | 14.42 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":5353237,"capex":{"accession":"0001474903-17-000007","end":"2014-12-28","filed":"2017-03-06","form":"10-K","start":"2013-12-30","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001474903-17-000007","end":"2014-12-28","filed":"2017-03-06","form":"10-K","start":"2013-12-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-428864,"tag":"NetIncomeLoss","unit":"USD","start":"2013-12-30","end":"2014-12-28","filed":"2017-03-06","accession":"0001474903-17-000007","form":"10-K"},"operatingIncome":{"value":5801310,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-12-30","end":"2014-12-28","filed":"2017-03-06","accession":"0001474903-17-000007","form":"10-K"},"openingAssets":{"value":58622501,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-29","filed":"2015-03-02","accession":"0001474903-15-000016","form":"10-K"},"openingCurrentLiabilities":{"value":16858932,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-29","filed":"2015-03-02","accession":"0001474903-15-000016","form":"10-K"},"openingCapitalEmployed":{"value":41763569,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":8102674,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-29","filed":"2017-03-06","accession":"0001474903-17-000007","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":50519827,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-12-29","filed":"2015-03-02","accession":"0001474903-15-000016","form":"10-K"},"openingCash":{"value":0,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-29","filed":"2017-03-06","accession":"0001474903-17-000007","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2013-12-29 | Unavailable | 24.83 | 15.31 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":2060372,"capex":{"accession":"0001474903-15-000016","end":"2013-12-29","filed":"2015-03-02","form":"10-K","start":"2012-12-31","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001474903-15-000016","end":"2013-12-29","filed":"2015-03-02","form":"10-K","start":"2012-12-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":8298269,"tag":"NetIncomeLoss","unit":"USD","start":"2012-12-31","end":"2013-12-29","filed":"2015-03-02","accession":"0001474903-15-000016","form":"10-K"},"operatingIncome":{"value":5128176,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-12-31","end":"2013-12-29","filed":"2015-03-02","accession":"0001474903-15-000016","form":"10-K"},"openingAssets":{"value":37142568,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-30","filed":"2014-03-31","accession":"0001144204-14-019498","form":"10-K"},"openingCurrentLiabilities":{"value":11917660,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-30","filed":"2014-03-31","accession":"0001144204-14-019498","form":"10-K"},"openingCapitalEmployed":{"value":25224908,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1683281,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-30","filed":"2014-03-31","accession":"0001144204-14-019498","form":"10-K"},"openingTotalEquity":{"value":1683281,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":35459287,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-12-30","filed":"2014-03-31","accession":"0001144204-14-019498","form":"10-K"},"openingCash":{"value":0,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-30","filed":"2015-03-02","accession":"0001474903-15-000016","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 2013-12-29"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-12-29","filed":"2015-03-02","accession":"0001474903-15-000016","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":8298269,"tag":"NetIncomeLoss","unit":"USD","start":"2012-12-31","end":"2013-12-29","filed":"2015-03-02","accession":"0001474903-15-000016","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-7462960,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-12-31","end":"2013-12-29","filed":"2015-03-02","accession":"0001474903-15-000016","form":"10-K"},"pretaxIncome":{"value":835309,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-12-31","end":"2013-12-29","filed":"2015-03-02","accession":"0001474903-15-000016","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":33494238.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 24.82893721570125; roce: 15.31062125804114 fcfMargin component 1 (2015-03-02) · fcfMargin component 2 (2015-03-02)cashConversion component 1 (2015-03-02) · cashConversion component 2 (2015-03-02) · cashConversion component 3 (2015-03-02) roce component 1 (2015-03-02) · roce component 2 (2014-03-31) · roce component 3 (2014-03-31) · roce component 4 (2015-03-02) · roce component 5 (2015-03-02) |
| 2012-12-30 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":2897361,"capex":{"accession":"0001144204-14-019498","end":"2012-12-30","filed":"2014-03-31","form":"10-K","start":"2011-12-26","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001144204-14-019498","end":"2012-12-30","filed":"2014-03-31","form":"10-K","start":"2011-12-26","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-1749857,"tag":"NetIncomeLoss","unit":"USD","start":"2011-12-26","end":"2012-12-30","filed":"2014-03-31","accession":"0001144204-14-019498","form":"10-K"},"operatingIncome":{"value":476732,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-12-26","end":"2012-12-30","filed":"2014-03-31","accession":"0001144204-14-019498","form":"10-K"},"openingAssets":{"value":24409871,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-25","filed":"2014-03-31","accession":"0001144204-14-019498","form":"10-K"},"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 2011-12-25"},"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":0,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-25","filed":"2014-03-31","accession":"0001144204-14-019498","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 2011-12-25"},"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":37142568,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-30","filed":"2014-03-31","accession":"0001144204-14-019498","form":"10-K"},"closingCurrentLiabilities":{"value":11917660,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-30","filed":"2014-03-31","accession":"0001144204-14-019498","form":"10-K"},"closingCapitalEmployed":{"value":25224908,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1683281,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-30","filed":"2014-03-31","accession":"0001144204-14-019498","form":"10-K"},"closingTotalEquity":{"value":1683281,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":35459287,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-12-30","filed":"2014-03-31","accession":"0001144204-14-019498","form":"10-K"},"closingCash":{"value":0,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-30","filed":"2015-03-02","accession":"0001474903-15-000016","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 2012-12-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-12-30","filed":"2014-03-31","accession":"0001144204-14-019498","form":"10-K"},"closingCommonEquity":{"value":1683281,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-1749857,"tag":"NetIncomeLoss","unit":"USD","start":"2011-12-26","end":"2012-12-30","filed":"2014-03-31","accession":"0001144204-14-019498","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":31858,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-12-26","end":"2012-12-30","filed":"2014-03-31","accession":"0001144204-14-019498","form":"10-K"},"pretaxIncome":{"value":-1717999,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2011-12-26","end":"2012-12-30","filed":"2014-03-31","accession":"0001144204-14-019498","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-12-25 fcfMargin component 1 (2014-03-31) · fcfMargin component 2 (2014-03-31)cashConversion component 1 (2014-03-31) · cashConversion component 2 (2014-03-31) · cashConversion component 3 (2014-03-31) roce component 1 (2014-03-31) · roce component 2 (2014-03-31) · roce component 3 (2014-03-31) · roce component 4 (2014-03-31) |
| 2011-12-25 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":1830299,"capex":{"accession":"0001144204-14-019498","end":"2011-12-25","filed":"2014-03-31","form":"10-K","start":"2010-12-26","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001144204-14-019498","end":"2011-12-25","filed":"2014-03-31","form":"10-K","start":"2010-12-26","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-281784,"tag":"NetIncomeLoss","unit":"USD","start":"2010-12-26","end":"2011-12-25","filed":"2014-03-31","accession":"0001144204-14-019498","form":"10-K"},"operatingIncome":{"value":-13694,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-12-26","end":"2011-12-25","filed":"2014-03-31","accession":"0001144204-14-019498","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 2010-12-25"},"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":0,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-25","filed":"2014-03-31","accession":"0001144204-14-019498","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 2010-12-25"},"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":24409871,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-25","filed":"2014-03-31","accession":"0001144204-14-019498","form":"10-K"},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-12-25"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":0,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-25","filed":"2014-03-31","accession":"0001144204-14-019498","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 2011-12-25"},"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":-281784,"tag":"NetIncomeLoss","unit":"USD","start":"2010-12-26","end":"2011-12-25","filed":"2014-03-31","accession":"0001144204-14-019498","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-65214,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-12-26","end":"2011-12-25","filed":"2014-03-31","accession":"0001144204-14-019498","form":"10-K"},"pretaxIncome":{"value":-346998,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2010-12-26","end":"2011-12-25","filed":"2014-03-31","accession":"0001144204-14-019498","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-25; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-12-25 fcfMargin component 1 (2014-03-31) · fcfMargin component 2 (2014-03-31)cashConversion component 1 (2014-03-31) · cashConversion component 2 (2014-03-31) · cashConversion component 3 (2014-03-31) roce component 1 (2014-03-31) · roce component 2 (2014-03-31) |
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 end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-28 | 93,310,000.00 | -9.54 | -12.25 | Inputs & filingsrevenue: 93310000; operatingIncome: -8903000; netIncome: -11430000 revenue (2026-03-30)operatingIncome (2026-03-30) netIncome (2026-03-30) |
| 2024-12-29 | 104,402,000.00 | -5.62 | -3.20 | Inputs & filingsrevenue: 104402000; operatingIncome: -5867000; netIncome: -3338000 revenue (2026-03-30)operatingIncome (2026-03-30) netIncome (2026-03-30) |
| 2023-12-31 | 125,077,000.00 | 2.45 | -8.17 | Inputs & filingsrevenue: 125077000; operatingIncome: 3070000; netIncome: -10223000 revenue (2026-03-30)operatingIncome (2026-03-30) netIncome (2026-03-30) |
| 2023-01-01 | 298,422,000.00 | 5.46 | 8.50 | Inputs & filingsrevenue: 298422000; operatingIncome: 16283000; netIncome: 25361000 revenue (2025-03-17)operatingIncome (2025-03-17) netIncome (2025-03-17) |
| 2021-12-26 | 239,027,000.00 | 6.08 | 5.90 | Inputs & filingsrevenue: 239027000; operatingIncome: 14530000; netIncome: 14109000 revenue (2024-03-15)operatingIncome (2024-03-15) netIncome (2024-03-15) |
| 2020-12-27 | 207,125,480.00 | -0.59 | 0.70 | Inputs & filingsrevenue: 207125480; operatingIncome: -1228913; netIncome: 1441468 revenue (2023-03-16)operatingIncome (2023-03-16) netIncome (2023-03-16) |
| 2019-12-29 | 219,764,324.00 | 6.77 | 6.03 | Inputs & filingsrevenue: 219764324; operatingIncome: 14885118; netIncome: 13246990 revenue (2022-03-10)operatingIncome (2022-03-10) netIncome (2022-03-10) |
| 2018-12-30 | 286,862,926.00 | 8.46 | 6.12 | Inputs & filingsrevenue: 286862926; operatingIncome: 24259685; netIncome: 17549541 revenue (2021-03-11)operatingIncome (2021-03-11) netIncome (2021-03-11) |
| 2017-12-31 | 272,600,050.00 | 6.52 | 2.15 | Inputs & filingsrevenue: 272600050; operatingIncome: 17760768; netIncome: 5848434 revenue (2020-03-12)operatingIncome (2020-03-12) netIncome (2020-03-12) |
| 2016-12-25 | 253,852,214.00 | 6.12 | 2.71 | Inputs & filingsrevenue: 253852214; operatingIncome: 15535817; netIncome: 6882407 revenue (2019-03-12)operatingIncome (2019-03-12) netIncome (2019-03-12) |
| 2015-12-27 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: 11972689; netIncome: 5347408 operatingIncome (2018-03-08)netIncome (2018-03-08) |
| 2014-12-28 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: 5801310; netIncome: -428864 operatingIncome (2017-03-06)netIncome (2017-03-06) |
| 2013-12-29 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: 5128176; netIncome: 8298269 operatingIncome (2015-03-02)netIncome (2015-03-02) |
| 2012-12-30 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: 476732; netIncome: -1749857 operatingIncome (2014-03-31)netIncome (2014-03-31) |
| 2011-12-25 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: -13694; netIncome: -281784 operatingIncome (2014-03-31)netIncome (2014-03-31) |
BGSF, INC. (BGSF) P/E ratio history
The interactive P/E chart contains all 611 stored weekly price points (2014-11-19–2026-10-08); 420 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
8 eligible fiscal-year-end observations span 2015-12-27–2023-01-01. Latest eligible diluted P/E: 6.33×; basic P/E: 6.30×, for fiscal end 2023-01-01, using the close on 2022-12-30.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (15 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-28 | 2025-12-26 | 4.76 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-03-30) Diluted EPS (2026-03-30) |
| 2024-12-29 | 2024-12-27 | 6.14 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-03-30) Diluted EPS (2026-03-30) |
| 2023-12-31 | 2023-12-29 | 9.40 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-03-30) Diluted EPS (2026-03-30) |
| 2023-01-01 | 2022-12-30 | 15.32 | Adjusted close | 6.30 | 6.33 | Basic EPS (2025-03-17) Diluted EPS (2025-03-17) |
| 2021-12-26 | 2021-12-23 | 13.52 | Adjusted close | 9.94 | 10.02 | Basic EPS (2024-03-15) Diluted EPS (2024-03-15) |
| 2020-12-27 | 2020-12-24 | 11.79 | Adjusted close | 84.19 | 84.19 | Basic EPS (2023-03-16) Diluted EPS (2023-03-16) |
| 2019-12-29 | 2019-12-27 | 19.13 | Adjusted close | 14.83 | 14.94 | Basic EPS (2022-03-10) Diluted EPS (2022-03-10) |
| 2018-12-30 | 2018-12-28 | 17.29 | Adjusted close | 9.45 | 9.66 | Basic EPS (2021-03-11) Diluted EPS (2021-03-11) |
| 2017-12-31 | 2017-12-29 | 12.92 | Adjusted close | 19.29 | 19.88 | Basic EPS (2020-03-12) Diluted EPS (2020-03-12) |
| 2016-12-25 | 2016-12-23 | 11.82 | Adjusted close | 13.90 | 14.41 | Basic EPS (2019-03-12) Diluted EPS (2019-03-12) |
| 2015-12-27 | 2015-12-23 | 9.76 | Adjusted close | 12.84 | 13.37 | Basic EPS (2018-03-08) Diluted EPS (2018-03-08) |
| 2014-12-28 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2017-03-06) Diluted EPS (2017-03-06) |
| 2013-12-29 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2015-03-02) Diluted EPS (2015-03-02) |
| 2012-12-30 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2014-03-31) Diluted EPS (2014-03-31) |
| 2011-12-25 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2014-03-31) Diluted EPS (2014-03-31) |
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