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Annual data and sources

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 EPS, cash flow, dividends, and fiscal-year dividend yield for BGSF, INC.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-28
-1.04-1.040.002.0042.02%Basic EPS (2026-03-30)
Diluted EPS (2026-03-30)
Operating cash flow (2026-03-30) · Capex (2026-03-30)
Dividend (2026-03-30)
2024
2024-12-29
-0.31-0.312.130.152.44%Basic EPS (2026-03-30)
Diluted EPS (2026-03-30)
Operating cash flow (2026-03-30) · Capex (2026-03-30)
Dividend (2026-03-30)
2023
2023-12-31
-0.95-0.951.690.606.38%Basic EPS (2026-03-30)
Diluted EPS (2026-03-30)
Operating cash flow (2026-03-30) · Capex (2026-03-30)
Dividend (2026-03-30)
2023
2023-01-01
2.432.42-1.220.603.92%Basic EPS (2025-03-17)
Diluted EPS (2025-03-17)
Operating cash flow (2025-03-17) · Capex (2025-03-17)
Dividend (2024-03-15)
2021
2021-12-26
1.361.350.330.443.25%Basic EPS (2024-03-15)
Diluted EPS (2024-03-15)
Operating cash flow (2024-03-15) · Capex (2024-03-15)
Dividend (2023-03-16)
2020
2020-12-27
0.140.141.950.504.24%Basic EPS (2023-03-16)
Diluted EPS (2023-03-16)
Operating cash flow (2023-03-16) · Capex (2023-03-16)
Dividend (2022-03-10)
2019
2019-12-29
1.291.281.531.206.27%Basic EPS (2022-03-10)
Diluted EPS (2022-03-10)
Operating cash flow (2022-03-10) · Capex (2022-03-10)
Dividend (2022-03-10)
2018
2018-12-30
1.831.791.781.156.65%Basic EPS (2021-03-11)
Diluted EPS (2021-03-11)
Operating cash flow (2021-03-11) · Capex (2021-03-11)
Dividend (2021-03-11)
2017
2017-12-31
0.670.651.871.007.74%Basic EPS (2020-03-12)
Diluted EPS (2020-03-12)
Operating cash flow (2020-03-12) · Capex (2020-03-12)
Dividend (2020-03-12)
2016
2016-12-25
0.850.821.021.008.46%Basic EPS (2019-03-12)
Diluted EPS (2019-03-12)
Operating cash flow (2019-03-12) · Capex (2019-03-12)
Dividend (2019-03-12)
2015
2015-12-27
0.760.731.540.252.56%Basic EPS (2018-03-08)
Diluted EPS (2018-03-08)
Operating cash flow (2018-03-08) · Capex (2018-03-08)
Dividend (2018-03-08)
2014
2014-12-28
-0.08-0.080.950.15UnavailableBasic EPS (2017-03-06)
Diluted EPS (2017-03-06)
Operating cash flow (2017-03-06) · Capex (2017-03-06)
Dividend (2017-03-06)
2013
2013-12-29
1.531.470.36UnavailableUnavailableBasic EPS (2015-03-02)
Diluted EPS (2015-03-02)
Operating cash flow (2015-03-02) · Capex (2015-03-02)
2012
2012-12-30
0.000.00UnavailableUnavailableUnavailableBasic EPS (2014-03-31)
Diluted EPS (2014-03-31)
Operating cash flow (2014-03-31) · Capex (2014-03-31)
2011
2011-12-25
0.000.00UnavailableUnavailableUnavailableBasic EPS (2014-03-31)
Diluted EPS (2014-03-31)
Operating cash flow (2014-03-31) · Capex (2014-03-31)

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
2025-12-288.46Unavailable
Inputs & filings

revenue: 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)
2024-12-299.58Unavailable
Inputs & filings

revenue: 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)
2023-12-3111.62Unavailable
Inputs & filings

revenue: 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)
2023-01-0128.49Unavailable
Inputs & filings

revenue: 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)
2021-12-2622.95Unavailable
Inputs & filings

revenue: 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)
2020-12-2720.04Unavailable
Inputs & filings

revenue: 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)
2019-12-2921.23Unavailable
Inputs & filings

revenue: 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)
2018-12-3029.25Unavailable
Inputs & filings

revenue: 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)
2017-12-3130.16Unavailable
Inputs & filings

revenue: 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)
2016-12-2530.22Unavailable
Inputs & filings

revenue: 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)
2015-12-27UnavailableUnavailable
Inputs & filings

revenue: 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)
2014-12-28UnavailableUnavailable
Inputs & filings

revenue: 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)
2013-12-29UnavailableUnavailable
Inputs & filings

revenue: 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)
2012-12-30UnavailableUnavailable
Inputs & filings

revenue: 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
2011-12-25UnavailableUnavailable
Inputs & filings

revenue: 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 endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2025-12-280.00Unavailable-10.31
Inputs & filings

Calculation 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)
2024-12-2922.19Unavailable-5.39
Inputs & filings

Calculation 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; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-29"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-29","filed":"2026-03-30","accession":"0001474903-26-000030","form":"10-K"},"closingCommonEquity":{"value":82269000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"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"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-370000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-29","filed":"2026-03-30","accession":"0001474903-26-000030","form":"10-K"},"pretaxIncome":{"value":-10788000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-29","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":108826500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; 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)
2023-12-3114.58Unavailable2.36
Inputs & filings

Calculation 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; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-01-01"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-01-01","filed":"2024-03-15","accession":"0001474903-24-000026","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":178517000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-17","accession":"0001474903-25-000016","form":"10-K"},"closingCurrentLiabilities":{"value":85055000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-17","accession":"0001474903-25-000016","form":"10-K"},"closingCapitalEmployed":{"value":93462000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":85536000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-30","accession":"0001474903-26-000030","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":92981000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-17","accession":"0001474903-25-000016","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 2023-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-03-17","accession":"0001474903-25-000016","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":-10223000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-02","end":"2023-12-31","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":-2936000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-01-02","end":"2023-12-31","filed":"2026-03-30","accession":"0001474903-26-000030","form":"10-K"},"pretaxIncome":{"value":-2906000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-01-02","end":"2023-12-31","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":129964000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 14.57821981659298; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 2.3621926071835277

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 (2024-03-15) · roce component 3 (2024-03-15) · roce component 4 (2025-03-17) · roce component 5 (2025-03-17)
2023-01-01-4.29-50.4811.37
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-12802000,"capex":{"accession":"0001474903-25-000016","end":"2023-01-01","filed":"2025-03-17","form":"10-K","start":"2021-12-27","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001474903-25-000016","end":"2023-01-01","filed":"2025-03-17","form":"10-K","start":"2021-12-27","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":298422000,"tag":"Revenues","unit":"USD","start":"2021-12-27","end":"2023-01-01","filed":"2025-03-17","accession":"0001474903-25-000016","form":"10-K"},"netIncome":{"value":25361000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-12-27","end":"2023-01-01","filed":"2025-03-17","accession":"0001474903-25-000016","form":"10-K"},"operatingIncome":{"value":16283000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-12-27","end":"2023-01-01","filed":"2025-03-17","accession":"0001474903-25-000016","form":"10-K"},"openingAssets":{"value":148293966,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-26","filed":"2023-03-16","accession":"0001474903-23-000031","form":"10-K"},"openingCurrentLiabilities":{"value":28383700,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-26","filed":"2023-03-16","accession":"0001474903-23-000031","form":"10-K"},"openingCapitalEmployed":{"value":119910266,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":76592000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-26","filed":"2025-03-17","accession":"0001474903-25-000016","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":71701782,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-12-26","filed":"2023-03-16","accession":"0001474903-23-000031","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 2021-12-26"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-12-26","filed":"2023-03-16","accession":"0001474903-23-000031","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":194673000,"tag":"Assets","unit":"USD","start":null,"end":"2023-01-01","filed":"2024-03-15","accession":"0001474903-24-000026","form":"10-K"},"closingCurrentLiabilities":{"value":28207000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-01-01","filed":"2024-03-15","accession":"0001474903-24-000026","form":"10-K"},"closingCapitalEmployed":{"value":166466000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":100736000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-01-01","filed":"2026-03-30","accession":"0001474903-26-000030","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":93937000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-01-01","filed":"2024-03-15","accession":"0001474903-24-000026","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 2023-01-01"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-01-01","filed":"2024-03-15","accession":"0001474903-24-000026","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":25361000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-12-27","end":"2023-01-01","filed":"2025-03-17","accession":"0001474903-25-000016","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":8469000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-12-27","end":"2023-01-01","filed":"2025-03-17","accession":"0001474903-25-000016","form":"10-K"},"pretaxIncome":{"value":14920000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-12-27","end":"2023-01-01","filed":"2025-03-17","accession":"0001474903-25-000016","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":143188133,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -4.289898197854045; cashConversion: -50.47908205512401; roce: 11.371752434260737

fcfMargin component 1 (2025-03-17) · fcfMargin component 2 (2025-03-17) · fcfMargin component 3 (2025-03-17)
cashConversion component 1 (2025-03-17) · cashConversion component 2 (2025-03-17) · cashConversion component 3 (2025-03-17)
roce component 1 (2025-03-17) · roce component 2 (2023-03-16) · roce component 3 (2023-03-16) · roce component 4 (2024-03-15) · roce component 5 (2024-03-15)
2021-12-261.4524.5212.53
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":3459000,"capex":{"accession":"0001474903-24-000026","end":"2021-12-26","filed":"2024-03-15","form":"10-K","start":"2020-12-28","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001474903-24-000026","end":"2021-12-26","filed":"2024-03-15","form":"10-K","start":"2020-12-28","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":239027000,"tag":"Revenues","unit":"USD","start":"2020-12-28","end":"2021-12-26","filed":"2024-03-15","accession":"0001474903-24-000026","form":"10-K"},"netIncome":{"value":14109000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-12-28","end":"2021-12-26","filed":"2024-03-15","accession":"0001474903-24-000026","form":"10-K"},"operatingIncome":{"value":14530000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-12-28","end":"2021-12-26","filed":"2024-03-15","accession":"0001474903-24-000026","form":"10-K"},"openingAssets":{"value":130278268,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-27","filed":"2022-03-10","accession":"0001474903-22-000020","form":"10-K"},"openingCurrentLiabilities":{"value":18264244,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-27","filed":"2022-03-10","accession":"0001474903-22-000020","form":"10-K"},"openingCapitalEmployed":{"value":112014024,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":65458000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-27","filed":"2024-03-15","accession":"0001474903-24-000026","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":64820516,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-12-27","filed":"2022-03-10","accession":"0001474903-22-000020","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 2020-12-27"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-12-27","filed":"2022-03-10","accession":"0001474903-22-000020","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":148293966,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-26","filed":"2023-03-16","accession":"0001474903-23-000031","form":"10-K"},"closingCurrentLiabilities":{"value":28383700,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-26","filed":"2023-03-16","accession":"0001474903-23-000031","form":"10-K"},"closingCapitalEmployed":{"value":119910266,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":76592000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-26","filed":"2025-03-17","accession":"0001474903-25-000016","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":71701782,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-12-26","filed":"2023-03-16","accession":"0001474903-23-000031","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 2021-12-26"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-12-26","filed":"2023-03-16","accession":"0001474903-23-000031","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":14109000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-12-28","end":"2021-12-26","filed":"2024-03-15","accession":"0001474903-24-000026","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-3558000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-12-28","end":"2021-12-26","filed":"2024-03-15","accession":"0001474903-24-000026","form":"10-K"},"pretaxIncome":{"value":13097000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-12-28","end":"2021-12-26","filed":"2024-03-15","accession":"0001474903-24-000026","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":115962145,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.4471168529078304; cashConversion: 24.516266213055495; roce: 12.529951045662358

fcfMargin component 1 (2024-03-15) · fcfMargin component 2 (2024-03-15) · fcfMargin component 3 (2024-03-15)
cashConversion component 1 (2024-03-15) · cashConversion component 2 (2024-03-15) · cashConversion component 3 (2024-03-15)
roce component 1 (2024-03-15) · roce component 2 (2022-03-10) · roce component 3 (2022-03-10) · roce component 4 (2023-03-16) · roce component 5 (2023-03-16)
2020-12-279.741,400.01-1.15
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":20180734,"capex":{"accession":"0001474903-23-000031","end":"2020-12-27","filed":"2023-03-16","form":"10-K","start":"2019-12-30","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001474903-23-000031","end":"2020-12-27","filed":"2023-03-16","form":"10-K","start":"2019-12-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":207125480,"tag":"Revenues","unit":"USD","start":"2019-12-30","end":"2020-12-27","filed":"2023-03-16","accession":"0001474903-23-000031","form":"10-K"},"netIncome":{"value":1441468,"tag":"NetIncomeLoss","unit":"USD","start":"2019-12-30","end":"2020-12-27","filed":"2023-03-16","accession":"0001474903-23-000031","form":"10-K"},"operatingIncome":{"value":-1228913,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-12-30","end":"2020-12-27","filed":"2023-03-16","accession":"0001474903-23-000031","form":"10-K"},"openingAssets":{"value":115586044,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-29","filed":"2021-03-11","accession":"0001474903-21-000035","form":"10-K"},"openingCurrentLiabilities":{"value":13706896,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-29","filed":"2021-03-11","accession":"0001474903-21-000035","form":"10-K"},"openingCapitalEmployed":{"value":101879148,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":68456990,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-29","filed":"2023-03-16","accession":"0001474903-23-000031","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":47129054,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-12-29","filed":"2021-03-11","accession":"0001474903-21-000035","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 2019-12-29"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-12-29","filed":"2021-03-11","accession":"0001474903-21-000035","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":130278268,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-27","filed":"2022-03-10","accession":"0001474903-22-000020","form":"10-K"},"closingCurrentLiabilities":{"value":18264244,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-27","filed":"2022-03-10","accession":"0001474903-22-000020","form":"10-K"},"closingCapitalEmployed":{"value":112014024,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":65458000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-27","filed":"2024-03-15","accession":"0001474903-24-000026","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":64820516,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-12-27","filed":"2022-03-10","accession":"0001474903-22-000020","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 2020-12-27"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-12-27","filed":"2022-03-10","accession":"0001474903-22-000020","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":1441468,"tag":"NetIncomeLoss","unit":"USD","start":"2019-12-30","end":"2020-12-27","filed":"2023-03-16","accession":"0001474903-23-000031","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":513092,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-12-30","end":"2020-12-27","filed":"2023-03-16","accession":"0001474903-23-000031","form":"10-K"},"pretaxIncome":{"value":-2812543,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-12-30","end":"2020-12-27","filed":"2023-03-16","accession":"0001474903-23-000031","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":106946586,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 9.743240667444681; cashConversion: 1400.0126260173656; roce: -1.149090444083928

fcfMargin component 1 (2023-03-16) · fcfMargin component 2 (2023-03-16) · fcfMargin component 3 (2023-03-16)
cashConversion component 1 (2023-03-16) · cashConversion component 2 (2023-03-16) · cashConversion component 3 (2023-03-16)
roce component 1 (2023-03-16) · roce component 2 (2021-03-11) · roce component 3 (2021-03-11) · roce component 4 (2022-03-10) · roce component 5 (2022-03-10)
2019-12-297.22119.8516.17
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":15876967,"capex":{"accession":"0001474903-22-000020","end":"2019-12-29","filed":"2022-03-10","form":"10-K","start":"2018-12-31","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001474903-22-000020","end":"2019-12-29","filed":"2022-03-10","form":"10-K","start":"2018-12-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":219764324,"tag":"Revenues","unit":"USD","start":"2018-12-31","end":"2019-12-29","filed":"2022-03-10","accession":"0001474903-22-000020","form":"10-K"},"netIncome":{"value":13246990,"tag":"NetIncomeLoss","unit":"USD","start":"2018-12-31","end":"2019-12-29","filed":"2022-03-10","accession":"0001474903-22-000020","form":"10-K"},"operatingIncome":{"value":14885118,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-12-31","end":"2019-12-29","filed":"2022-03-10","accession":"0001474903-22-000020","form":"10-K"},"openingAssets":{"value":100268803,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-30","filed":"2020-03-12","accession":"0001474903-20-000011","form":"10-K"},"openingCurrentLiabilities":{"value":18059091,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-30","filed":"2020-03-12","accession":"0001474903-20-000011","form":"10-K"},"openingCapitalEmployed":{"value":82209712,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":65702013,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-30","filed":"2022-03-10","accession":"0001474903-22-000020","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":34566790,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-12-30","filed":"2020-03-12","accession":"0001474903-20-000011","form":"10-K"},"openingCash":{"value":0,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-30","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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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-29"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-12-29","filed":"2021-03-11","accession":"0001474903-21-000035","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":13246990,"tag":"NetIncomeLoss","unit":"USD","start":"2018-12-31","end":"2019-12-29","filed":"2022-03-10","accession":"0001474903-22-000020","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":4304978,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-12-31","end":"2019-12-29","filed":"2022-03-10","accession":"0001474903-22-000020","form":"10-K"},"pretaxIncome":{"value":12775598,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-12-31","end":"2019-12-29","filed":"2022-03-10","accession":"0001474903-22-000020","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":92044430,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 7.224542505816367; cashConversion: 119.85339311043491; roce: 16.17166622684284

fcfMargin component 1 (2022-03-10) · fcfMargin component 2 (2022-03-10) · fcfMargin component 3 (2022-03-10)
cashConversion component 1 (2022-03-10) · cashConversion component 2 (2022-03-10) · cashConversion component 3 (2022-03-10)
roce component 1 (2022-03-10) · roce component 2 (2020-03-12) · roce component 3 (2020-03-12) · roce component 4 (2021-03-11) · roce component 5 (2021-03-11)
2018-12-306.1099.7329.37
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":17502481,"capex":{"accession":"0001474903-21-000035","end":"2018-12-30","filed":"2021-03-11","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001474903-21-000035","end":"2018-12-30","filed":"2021-03-11","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":286862926,"tag":"Revenues","unit":"USD","start":"2018-01-01","end":"2018-12-30","filed":"2021-03-11","accession":"0001474903-21-000035","form":"10-K"},"netIncome":{"value":17549541,"tag":"NetIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-30","filed":"2021-03-11","accession":"0001474903-21-000035","form":"10-K"},"operatingIncome":{"value":24259685,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-30","filed":"2021-03-11","accession":"0001474903-21-000035","form":"10-K"},"openingAssets":{"value":104632889,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-12","accession":"0001474903-19-000010","form":"10-K"},"openingCurrentLiabilities":{"value":21670104,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-12","accession":"0001474903-19-000010","form":"10-K"},"openingCapitalEmployed":{"value":82962785,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":39134679,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-03-11","accession":"0001474903-21-000035","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":65498210,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-12","accession":"0001474903-19-000010","form":"10-K"},"openingCash":{"value":0,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","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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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-12-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-12-30","filed":"2020-03-12","accession":"0001474903-20-000011","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":17549541,"tag":"NetIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-30","filed":"2021-03-11","accession":"0001474903-21-000035","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":3859739,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-01-01","end":"2018-12-30","filed":"2021-03-11","accession":"0001474903-21-000035","form":"10-K"},"pretaxIncome":{"value":21409280,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-01-01","end":"2018-12-30","filed":"2021-03-11","accession":"0001474903-21-000035","form":"10-K"},"effectiveTaxRate":{"value":0.18028345651978955,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":19886065.13411871,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":82586248.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 6.1013394948080535; cashConversion: 99.731844838563; roce: 29.374969126972754

fcfMargin component 1 (2021-03-11) · fcfMargin component 2 (2021-03-11) · fcfMargin component 3 (2021-03-11)
cashConversion component 1 (2021-03-11) · cashConversion component 2 (2021-03-11) · cashConversion component 3 (2021-03-11)
roce component 1 (2021-03-11) · roce component 2 (2019-03-12) · roce component 3 (2019-03-12) · roce component 4 (2020-03-12) · roce component 5 (2020-03-12)
2017-12-316.21289.2723.85
Inputs & filings

Calculation 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; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-25"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-12-25","filed":"2018-03-08","accession":"0001474903-18-000011","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":104632889,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-12","accession":"0001474903-19-000010","form":"10-K"},"closingCurrentLiabilities":{"value":21670104,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-12","accession":"0001474903-19-000010","form":"10-K"},"closingCapitalEmployed":{"value":82962785,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":39134679,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-03-11","accession":"0001474903-21-000035","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":65498210,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-12","accession":"0001474903-19-000010","form":"10-K"},"closingCash":{"value":0,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-12","accession":"0001474903-19-000010","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 2017-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-12-31","filed":"2019-03-12","accession":"0001474903-19-000010","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":5848434,"tag":"NetIncomeLoss","unit":"USD","start":"2016-12-26","end":"2017-12-31","filed":"2020-03-12","accession":"0001474903-20-000011","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":8659200,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-12-26","end":"2017-12-31","filed":"2020-03-12","accession":"0001474903-20-000011","form":"10-K"},"pretaxIncome":{"value":14507634,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-12-26","end":"2017-12-31","filed":"2020-03-12","accession":"0001474903-20-000011","form":"10-K"},"effectiveTaxRate":{"value":0.5968719640983499,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":7159863.519944879,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":74463761.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 6.206149265196393; cashConversion: 289.2734362737102; roce: 23.85155898953614

fcfMargin component 1 (2020-03-12) · fcfMargin component 2 (2020-03-12) · fcfMargin component 3 (2020-03-12)
cashConversion component 1 (2020-03-12) · cashConversion component 2 (2020-03-12) · cashConversion component 3 (2020-03-12)
roce component 1 (2020-03-12) · roce component 2 (2018-03-08) · roce component 3 (2018-03-08) · roce component 4 (2019-03-12) · roce component 5 (2019-03-12)
2016-12-253.39124.8824.45
Inputs & filings

Calculation 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; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-27"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-12-27","filed":"2017-03-06","accession":"0001474903-17-000007","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":81214134,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-25","filed":"2018-03-08","accession":"0001474903-18-000011","form":"10-K"},"closingCurrentLiabilities":{"value":15249396,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-25","filed":"2018-03-08","accession":"0001474903-18-000011","form":"10-K"},"closingCapitalEmployed":{"value":65964738,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":40488454,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-25","filed":"2020-03-12","accession":"0001474903-20-000011","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":40725680,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-25","filed":"2018-03-08","accession":"0001474903-18-000011","form":"10-K"},"closingCash":{"value":0,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-25","filed":"2019-03-12","accession":"0001474903-19-000010","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 2016-12-25"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-12-25","filed":"2018-03-08","accession":"0001474903-18-000011","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":6882407,"tag":"NetIncomeLoss","unit":"USD","start":"2015-12-28","end":"2016-12-25","filed":"2019-03-12","accession":"0001474903-19-000010","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":4287674,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-12-28","end":"2016-12-25","filed":"2019-03-12","accession":"0001474903-19-000010","form":"10-K"},"pretaxIncome":{"value":11170081,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-12-28","end":"2016-12-25","filed":"2019-03-12","accession":"0001474903-19-000010","form":"10-K"},"effectiveTaxRate":{"value":0.3838534384844658,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":9572340.22488458,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":63530296,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; 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)
2015-12-27Unavailable209.9824.00
Inputs & filings

Calculation 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; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-12-28","filed":"2016-03-07","accession":"0001474903-16-000092","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":84399557,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-27","filed":"2017-03-06","accession":"0001474903-17-000007","form":"10-K"},"closingCurrentLiabilities":{"value":23303703,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-27","filed":"2017-03-06","accession":"0001474903-17-000007","form":"10-K"},"closingCapitalEmployed":{"value":61095854,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":25928424,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-27","filed":"2019-03-12","accession":"0001474903-19-000010","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":58471133,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-27","filed":"2017-03-06","accession":"0001474903-17-000007","form":"10-K"},"closingCash":{"value":0,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-27","filed":"2019-03-12","accession":"0001474903-19-000010","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 2015-12-27"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-12-27","filed":"2017-03-06","accession":"0001474903-17-000007","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":5347408,"tag":"NetIncomeLoss","unit":"USD","start":"2014-12-29","end":"2015-12-27","filed":"2018-03-08","accession":"0001474903-18-000011","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":3368000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-12-29","end":"2015-12-27","filed":"2018-03-08","accession":"0001474903-18-000011","form":"10-K"},"pretaxIncome":{"value":8715408,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-12-29","end":"2015-12-27","filed":"2018-03-08","accession":"0001474903-18-000011","form":"10-K"},"effectiveTaxRate":{"value":0.38644203461272264,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":7345938.703054637,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":49886640.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; 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)
2014-12-28UnavailableUnavailable14.42
Inputs & filings

Calculation 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; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-29"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-12-29","filed":"2015-03-02","accession":"0001474903-15-000016","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":53275960,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-28","filed":"2016-03-07","accession":"0001474903-16-000092","form":"10-K"},"closingCurrentLiabilities":{"value":14598533,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-28","filed":"2016-03-07","accession":"0001474903-16-000092","form":"10-K"},"closingCapitalEmployed":{"value":38677427,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":16363292,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-28","filed":"2018-03-08","accession":"0001474903-18-000011","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":36912668,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-12-28","filed":"2016-03-07","accession":"0001474903-16-000092","form":"10-K"},"closingCash":{"value":0,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-28","filed":"2018-03-08","accession":"0001474903-18-000011","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 2014-12-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-12-28","filed":"2016-03-07","accession":"0001474903-16-000092","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":-428864,"tag":"NetIncomeLoss","unit":"USD","start":"2013-12-30","end":"2014-12-28","filed":"2017-03-06","accession":"0001474903-17-000007","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1373562,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-12-30","end":"2014-12-28","filed":"2017-03-06","accession":"0001474903-17-000007","form":"10-K"},"pretaxIncome":{"value":944698,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-12-30","end":"2014-12-28","filed":"2017-03-06","accession":"0001474903-17-000007","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":40220498,"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: 14.423764718179271

fcfMargin component 1 (2017-03-06) · fcfMargin component 2 (2017-03-06)
cashConversion component 1 (2017-03-06) · cashConversion component 2 (2017-03-06) · cashConversion component 3 (2017-03-06)
roce component 1 (2017-03-06) · roce component 2 (2015-03-02) · roce component 3 (2015-03-02) · roce component 4 (2016-03-07) · roce component 5 (2016-03-07)
2013-12-29Unavailable24.8315.31
Inputs & filings

Calculation 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; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-12-30","filed":"2014-03-31","accession":"0001144204-14-019498","form":"10-K"},"openingCommonEquity":{"value":1683281,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":58622501,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-29","filed":"2015-03-02","accession":"0001474903-15-000016","form":"10-K"},"closingCurrentLiabilities":{"value":16858932,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-29","filed":"2015-03-02","accession":"0001474903-15-000016","form":"10-K"},"closingCapitalEmployed":{"value":41763569,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":8102674,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-29","filed":"2017-03-06","accession":"0001474903-17-000007","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":50519827,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-12-29","filed":"2015-03-02","accession":"0001474903-15-000016","form":"10-K"},"closingCash":{"value":0,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-29","filed":"2017-03-06","accession":"0001474903-17-000007","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 2013-12-29"},"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)
2012-12-30UnavailableUnavailableUnavailable
Inputs & filings

Calculation 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)
2011-12-25UnavailableUnavailableUnavailable
Inputs & filings

Calculation 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 endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2025-12-2893,310,000.00-9.54-12.25
Inputs & filings

revenue: 93310000; operatingIncome: -8903000; netIncome: -11430000

revenue (2026-03-30)
operatingIncome (2026-03-30)
netIncome (2026-03-30)
2024-12-29104,402,000.00-5.62-3.20
Inputs & filings

revenue: 104402000; operatingIncome: -5867000; netIncome: -3338000

revenue (2026-03-30)
operatingIncome (2026-03-30)
netIncome (2026-03-30)
2023-12-31125,077,000.002.45-8.17
Inputs & filings

revenue: 125077000; operatingIncome: 3070000; netIncome: -10223000

revenue (2026-03-30)
operatingIncome (2026-03-30)
netIncome (2026-03-30)
2023-01-01298,422,000.005.468.50
Inputs & filings

revenue: 298422000; operatingIncome: 16283000; netIncome: 25361000

revenue (2025-03-17)
operatingIncome (2025-03-17)
netIncome (2025-03-17)
2021-12-26239,027,000.006.085.90
Inputs & filings

revenue: 239027000; operatingIncome: 14530000; netIncome: 14109000

revenue (2024-03-15)
operatingIncome (2024-03-15)
netIncome (2024-03-15)
2020-12-27207,125,480.00-0.590.70
Inputs & filings

revenue: 207125480; operatingIncome: -1228913; netIncome: 1441468

revenue (2023-03-16)
operatingIncome (2023-03-16)
netIncome (2023-03-16)
2019-12-29219,764,324.006.776.03
Inputs & filings

revenue: 219764324; operatingIncome: 14885118; netIncome: 13246990

revenue (2022-03-10)
operatingIncome (2022-03-10)
netIncome (2022-03-10)
2018-12-30286,862,926.008.466.12
Inputs & filings

revenue: 286862926; operatingIncome: 24259685; netIncome: 17549541

revenue (2021-03-11)
operatingIncome (2021-03-11)
netIncome (2021-03-11)
2017-12-31272,600,050.006.522.15
Inputs & filings

revenue: 272600050; operatingIncome: 17760768; netIncome: 5848434

revenue (2020-03-12)
operatingIncome (2020-03-12)
netIncome (2020-03-12)
2016-12-25253,852,214.006.122.71
Inputs & filings

revenue: 253852214; operatingIncome: 15535817; netIncome: 6882407

revenue (2019-03-12)
operatingIncome (2019-03-12)
netIncome (2019-03-12)
2015-12-27UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 11972689; netIncome: 5347408

operatingIncome (2018-03-08)
netIncome (2018-03-08)
2014-12-28UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 5801310; netIncome: -428864

operatingIncome (2017-03-06)
netIncome (2017-03-06)
2013-12-29UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 5128176; netIncome: 8298269

operatingIncome (2015-03-02)
netIncome (2015-03-02)
2012-12-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 476732; netIncome: -1749857

operatingIncome (2014-03-31)
netIncome (2014-03-31)
2011-12-25UnavailableUnavailableUnavailable
Inputs & filings

revenue: 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)
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
2025-12-282025-12-264.76Adjusted closeUnavailableUnavailableBasic EPS (2026-03-30) Diluted EPS (2026-03-30)
2024-12-292024-12-276.14Adjusted closeUnavailableUnavailableBasic EPS (2026-03-30) Diluted EPS (2026-03-30)
2023-12-312023-12-299.40Adjusted closeUnavailableUnavailableBasic EPS (2026-03-30) Diluted EPS (2026-03-30)
2023-01-012022-12-3015.32Adjusted close6.306.33Basic EPS (2025-03-17) Diluted EPS (2025-03-17)
2021-12-262021-12-2313.52Adjusted close9.9410.02Basic EPS (2024-03-15) Diluted EPS (2024-03-15)
2020-12-272020-12-2411.79Adjusted close84.1984.19Basic EPS (2023-03-16) Diluted EPS (2023-03-16)
2019-12-292019-12-2719.13Adjusted close14.8314.94Basic EPS (2022-03-10) Diluted EPS (2022-03-10)
2018-12-302018-12-2817.29Adjusted close9.459.66Basic EPS (2021-03-11) Diluted EPS (2021-03-11)
2017-12-312017-12-2912.92Adjusted close19.2919.88Basic EPS (2020-03-12) Diluted EPS (2020-03-12)
2016-12-252016-12-2311.82Adjusted close13.9014.41Basic EPS (2019-03-12) Diluted EPS (2019-03-12)
2015-12-272015-12-239.76Adjusted close12.8413.37Basic EPS (2018-03-08) Diluted EPS (2018-03-08)
2014-12-28UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2017-03-06) Diluted EPS (2017-03-06)
2013-12-29UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2015-03-02) Diluted EPS (2015-03-02)
2012-12-30UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2014-03-31) Diluted EPS (2014-03-31)
2011-12-25UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2014-03-31) Diluted EPS (2014-03-31)

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