BJs RESTAURANTS INC (BJRI)

revenue: 1399126000; averageDilutedShares: 22622000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 21114000

revenue: 1357302000; averageDilutedShares: 23768000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 22697000

revenue: 1333229000; averageDilutedShares: 23923000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 23184000

revenue: 1283926000; averageDilutedShares: 23662000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 23392000

revenue: 1087038000; averageDilutedShares: 23191000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 23392000

revenue: 778510000; averageDilutedShares: 21162000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 23318000

revenue: 1161450000; averageDilutedShares: 20592000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 19149000

revenue: 1116948000; averageDilutedShares: 21584000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 19149000

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 21584000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 1031782000; averageDilutedShares: 21772000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 20485000

revenue: 993052000; averageDilutedShares: 24233000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 22332000

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 26231000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 24672000

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 28316000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 26229000

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 28895000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 28295000

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 28857000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 28072000

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 29143000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 27749000

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 28167000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 27322000

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 27147000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

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fcfMargin: 2.9137715786301603; cashConversion: 74.80878907113488; roce: 6.736312301357369

Calculation inputs: {"original":{"fcfTotal":{"value":71953000,"capex":{"accession":"0001564590-21-009951","end":"2019-01-01","filed":"2021-03-01","form":"10-K","start":"2018-01-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-21-009951","end":"2019-01-01","filed":"2021-03-01","form":"10-K","start":"2018-01-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1116948000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-01-03","end":"2019-01-01","filed":"2021-03-01","accession":"0001564590-21-009951","form":"10-K"},"netIncome":{"value":50810000,"tag":"ProfitLoss","unit":"USD","start":"2018-01-03","end":"2019-01-01","filed":"2021-03-01","accession":"0001564590-21-009951","form":"10-K"},"operatingIncome":{"value":57570000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-03","end":"2019-01-01","filed":"2021-03-01","accession":"0001564590-21-009951","form":"10-K"},"openingAssets":{"value":683550000,"tag":"Assets","unit":"USD","start":null,"end":"2018-01-02","filed":"2019-02-26","accession":"0001564590-19-004224","form":"10-K"},"openingCurrentLiabilities":{"value":122541000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-01-02","filed":"2019-02-26","accession":"0001564590-19-004224","form":"10-K"},"openingCapitalEmployed":{"value":561009000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":258729000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-01-02","filed":"2021-03-01","accession":"0001564590-21-009951","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":424821000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-01-02","filed":"2019-02-26","accession":"0001564590-19-004224","form":"10-K"},"openingCash":{"value":24335000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-01-02","filed":"2019-02-26","accession":"0001564590-19-004224","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 6.441929257225941; cashConversion: 141.61188742373548; roce: 10.413397594807229

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":50810000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-03-01","accession":"0001564590-21-009951","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-12-31"},"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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-12-31

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fcfMargin: 2.919887377498862; cashConversion: 63.64773799855127; roce: 10.906195676694223

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fcfMargin: No unambiguous matching annual USD fact; cashConversion: 90.79757308328736; roce: 11.4157032445745

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fcfMargin: No unambiguous matching annual USD fact; cashConversion: 43.493813191225314; roce: 6.6917391230433

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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-12-31","filed":"2015-02-26","accession":"0001193125-15-065115","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":21022000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-02","end":"2013-12-31","filed":"2016-02-23","accession":"0001193125-16-471871","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":3990000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-01-02","end":"2013-12-31","filed":"2016-02-23","accession":"0001193125-16-471871","form":"10-K"},"pretaxIncome":{"value":25012000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-01-02","end":"2013-12-31","filed":"2016-02-23","accession":"0001193125-16-471871","form":"10-K"},"effectiveTaxRate":{"value":0.15952342875419798,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":20053770.989924837,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":497888500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"cashConversion":{"fcfTotal":{"value":-21516000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2013-01-02","end":"2013-12-31","filed":"2014-02-25","accession":"0001193125-14-066983","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2013-01-02","end":"2013-12-31","filed":"2014-02-25","accession":"0001193125-14-066983","form":"10-K"}},"netIncome":{"value":21022000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-02","end":"2013-12-31","filed":"2014-02-25","accession":"0001193125-14-066983","form":"10-K"}}}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: -102.34991913233755; roce: 4.792237619467009

Calculation inputs: {"original":{"fcfTotal":{"value":-20851000,"capex":{"accession":"0001193125-15-065115","end":"2013-01-01","filed":"2015-02-26","form":"10-K","start":"2012-01-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-14-066983","end":"2013-01-01","filed":"2014-02-25","form":"10-K","start":"2012-01-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":31409000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-04","end":"2013-01-01","filed":"2015-02-26","accession":"0001193125-15-065115","form":"10-K"},"operatingIncome":{"value":40865000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-04","end":"2013-01-01","filed":"2015-02-26","accession":"0001193125-15-065115","form":"10-K"},"openingAssets":{"value":502079000,"tag":"Assets","unit":"USD","start":null,"end":"2012-01-03","filed":"2013-02-25","accession":"0001193125-13-074282","form":"10-K"},"openingCurrentLiabilities":{"value":74168000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-01-03","filed":"2013-02-25","accession":"0001193125-13-074282","form":"10-K"},"openingCapitalEmployed":{"value":427911000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":332449000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-01-03","filed":"2015-02-26","accession":"0001193125-15-065115","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":169630000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-01-03","filed":"2013-02-25","accession":"0001193125-13-074282","form":"10-K"},"openingCash":{"value":22391000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-01-03","filed":"2015-02-26","accession":"0001193125-15-065115","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 2012-01-03"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-01-03","filed":"2012-02-28","accession":"0001193125-12-082223","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":559521000,"tag":"Assets","unit":"USD","start":null,"end":"2013-01-01","filed":"2014-02-25","accession":"0001193125-14-066983","form":"10-K"},"closingCurrentLiabilities":{"value":82484000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-01-01","filed":"2014-02-25","accession":"0001193125-14-066983","form":"10-K"},"closingCapitalEmployed":{"value":477037000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":371834000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-01-01","filed":"2016-02-23","accession":"0001193125-16-471871","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":187687000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-01-01","filed":"2014-02-25","accession":"0001193125-14-066983","form":"10-K"},"closingCash":{"value":15074000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-01-01","filed":"2016-02-23","accession":"0001193125-16-471871","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 2013-01-01"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":31409000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-04","end":"2013-01-01","filed":"2015-02-26","accession":"0001193125-15-065115","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":11247000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-01-04","end":"2013-01-01","filed":"2015-02-26","accession":"0001193125-15-065115","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":452474000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"cashConversion":{"fcfTotal":{"value":-20851000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2012-01-04","end":"2013-01-01","filed":"2014-02-25","accession":"0001193125-14-066983","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2012-01-04","end":"2013-01-01","filed":"2014-02-25","accession":"0001193125-14-066983","form":"10-K"}},"netIncome":{"value":31409000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-04","end":"2013-01-01","filed":"2014-02-25","accession":"0001193125-14-066983","form":"10-K"}}}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: -66.38543092744118; roce: 9.03145816113191

Calculation inputs: {"original":{"fcfTotal":{"value":-13205000,"capex":{"accession":"0001193125-14-066983","end":"2012-01-03","filed":"2014-02-25","form":"10-K","start":"2010-12-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-14-066983","end":"2012-01-03","filed":"2014-02-25","form":"10-K","start":"2010-12-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":31570000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-12-29","end":"2012-01-03","filed":"2014-02-25","accession":"0001193125-14-066983","form":"10-K"},"operatingIncome":{"value":42387000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-12-29","end":"2012-01-03","filed":"2014-02-25","accession":"0001193125-14-066983","form":"10-K"},"openingAssets":{"value":430085000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-28","filed":"2012-02-28","accession":"0001193125-12-082223","form":"10-K"},"openingCurrentLiabilities":{"value":64085000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-28","filed":"2012-02-28","accession":"0001193125-12-082223","form":"10-K"},"openingCapitalEmployed":{"value":366000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":287826000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-28","filed":"2014-02-25","accession":"0001193125-14-066983","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":142259000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-12-28","filed":"2012-02-28","accession":"0001193125-12-082223","form":"10-K"},"openingCash":{"value":31518000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-28","filed":"2014-02-25","accession":"0001193125-14-066983","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 2010-12-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-12-28","filed":"2012-02-28","accession":"0001193125-12-082223","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":502079000,"tag":"Assets","unit":"USD","start":null,"end":"2012-01-03","filed":"2013-02-25","accession":"0001193125-13-074282","form":"10-K"},"closingCurrentLiabilities":{"value":74168000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-01-03","filed":"2013-02-25","accession":"0001193125-13-074282","form":"10-K"},"closingCapitalEmployed":{"value":427911000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":332449000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-01-03","filed":"2015-02-26","accession":"0001193125-15-065115","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":169630000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-01-03","filed":"2013-02-25","accession":"0001193125-13-074282","form":"10-K"},"closingCash":{"value":22391000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-01-03","filed":"2015-02-26","accession":"0001193125-15-065115","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 2012-01-03"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-01-03","filed":"2012-02-28","accession":"0001193125-12-082223","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":31570000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-12-29","end":"2012-01-03","filed":"2014-02-25","accession":"0001193125-14-066983","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":12082000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-12-29","end":"2012-01-03","filed":"2014-02-25","accession":"0001193125-14-066983","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":396955500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: -41.82768451061134; roce: 10.678023103345337

Calculation inputs: {"original":{"fcfTotal":{"value":3672000,"capex":{"accession":"0001193125-13-074282","end":"2010-12-28","filed":"2013-02-25","form":"10-K","start":"2009-12-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-13-074282","end":"2010-12-28","filed":"2013-02-25","form":"10-K","start":"2009-12-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":23162000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-12-30","end":"2010-12-28","filed":"2013-02-25","accession":"0001193125-13-074282","form":"10-K"},"operatingIncome":{"value":30154000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-12-30","end":"2010-12-28","filed":"2013-02-25","accession":"0001193125-13-074282","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-29"},"openingParentEquity":{"value":252979000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-29","filed":"2013-02-25","accession":"0001193125-13-074282","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":44906000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-29","filed":"2013-02-25","accession":"0001193125-13-074282","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 2010-12-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-12-28","filed":"2012-02-28","accession":"0001193125-12-082223","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":23162000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-12-30","end":"2010-12-28","filed":"2013-02-25","accession":"0001193125-13-074282","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":7638000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-12-30","end":"2010-12-28","filed":"2013-02-25","accession":"0001193125-13-074282","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 15.853553233744927; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-29

Calculation inputs: {"original":{"fcfTotal":{"value":10020000,"capex":{"accession":"0001193125-12-082223","end":"2009-12-29","filed":"2012-02-28","form":"10-K","start":"2008-12-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-12-082223","end":"2009-12-29","filed":"2012-02-28","form":"10-K","start":"2008-12-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":13038000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-12-31","end":"2009-12-29","filed":"2012-02-28","accession":"0001193125-12-082223","form":"10-K"},"operatingIncome":{"value":19702000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-12-31","end":"2009-12-29","filed":"2012-02-28","accession":"0001193125-12-082223","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 2008-12-30"},"openingParentEquity":{"value":232277000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-12-30","filed":"2012-02-28","accession":"0001193125-12-082223","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":8852000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-30","filed":"2012-02-28","accession":"0001193125-12-082223","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 2008-12-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-29"},"closingParentEquity":{"value":252979000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-29","filed":"2013-02-25","accession":"0001193125-13-074282","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":44906000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-29","filed":"2013-02-25","accession":"0001193125-13-074282","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 2009-12-29"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":13038000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-12-31","end":"2009-12-29","filed":"2012-02-28","accession":"0001193125-12-082223","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":5548000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-12-31","end":"2009-12-29","filed":"2012-02-28","accession":"0001193125-12-082223","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 76.85227795674183; 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 2008-12-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-29

revenue: 1399126000; operatingIncome: 46310000; netIncome: 48808000

revenue: 1357302000; operatingIncome: 14080000; netIncome: 16687000

revenue: 1333229000; operatingIncome: 13759000; netIncome: 19660000

revenue: 1283926000; operatingIncome: -5480000; netIncome: 4076000

revenue: 1087038000; operatingIncome: -16507000; netIncome: -3606000

revenue: 778510000; operatingIncome: -86431000; netIncome: -57885000

revenue: 1161450000; operatingIncome: 49119000; netIncome: 45238000

revenue: 1116948000; operatingIncome: 57570000; netIncome: 50810000

revenue: No unambiguous matching annual USD fact; operatingIncome: No unambiguous matching annual USD fact; netIncome: 50810000

revenue: 1031782000; operatingIncome: 37904000; netIncome: 44780000

revenue: 993052000; operatingIncome: 61641000; netIncome: 45557000

revenue: No unambiguous matching annual USD fact; operatingIncome: 63062000; netIncome: 45325000

revenue: No unambiguous matching annual USD fact; operatingIncome: 35426000; netIncome: 27397000

revenue: No unambiguous matching annual USD fact; operatingIncome: 23860000; netIncome: 21022000

revenue: No unambiguous matching annual USD fact; operatingIncome: 40865000; netIncome: 31409000

revenue: No unambiguous matching annual USD fact; operatingIncome: 42387000; netIncome: 31570000

revenue: No unambiguous matching annual USD fact; operatingIncome: 30154000; netIncome: 23162000

revenue: No unambiguous matching annual USD fact; operatingIncome: 19702000; netIncome: 13038000