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Annual data and sources

Blue Bird Corp (BLBD) · Nasdaq · USD · Sector unavailable · CIK 0001589526

Annual coverage: 2013-09-28–2025-09-27 (15 periods). Financial snapshot built 2026-10-09.

BLBD 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 Blue Bird Corp
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-09-27
4.013.884.66UnavailableUnavailableBasic EPS (2025-11-24)
Diluted EPS (2025-11-24)
Operating cash flow (2025-11-24) · Capex (2025-11-24)
2024
2024-09-28
3.273.162.87UnavailableUnavailableBasic EPS (2025-11-24)
Diluted EPS (2025-11-24)
Operating cash flow (2025-11-24) · Capex (2025-11-24)
2023
2023-09-30
0.740.743.45UnavailableUnavailableBasic EPS (2023-12-11)
Diluted EPS (2023-12-11)
Operating cash flow (2023-12-11) · Capex (2023-12-11)
2022
2022-10-01
-1.48-1.48-1.00UnavailableUnavailableBasic EPS (2023-12-11)
Diluted EPS (2023-12-11)
Operating cash flow (2023-12-11) · Capex (2023-12-11)
2022
2022-09-30
-1.48-1.48-1.00UnavailableUnavailableBasic EPS (2024-11-25)
Diluted EPS (2024-11-25)
Operating cash flow (2024-11-25) · Capex (2024-11-25)
2021
2021-10-02
-0.01-0.01-2.45UnavailableUnavailableBasic EPS (2023-12-11)
Diluted EPS (2023-12-11)
Operating cash flow (2023-12-11) · Capex (2023-12-11)
2020
2020-10-03
0.450.45-0.57UnavailableUnavailableBasic EPS (2022-12-12)
Diluted EPS (2022-12-12)
Operating cash flow (2022-12-12) · Capex (2022-12-12)
2019
2019-09-28
0.920.900.75UnavailableUnavailableBasic EPS (2021-12-15)
Diluted EPS (2021-12-15)
Operating cash flow (2021-12-15) · Capex (2021-12-15)
2018
2018-09-29
1.151.080.57UnavailableUnavailableBasic EPS (2020-12-17)
Diluted EPS (2020-12-17)
Operating cash flow (2020-12-17) · Capex (2020-12-17)
2017
2017-09-30
0.790.741.54UnavailableUnavailableBasic EPS (2019-12-12)
Diluted EPS (2019-12-12)
Operating cash flow (2019-12-12) · Capex (2019-12-12)
2016
2016-10-01
0.140.140.73UnavailableUnavailableBasic EPS (2018-12-12)
Diluted EPS (2018-12-12)
Operating cash flow (2018-12-12) · Capex (2018-12-12)
2015
2015-10-03
0.590.590.71UnavailableUnavailableBasic EPS (2017-12-08)
Diluted EPS (2017-12-08)
Operating cash flow (2017-12-08) · Capex (2017-12-08)
2014
2014-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableSource unavailable
2014
2014-09-27
0.130.131.42UnavailableUnavailableBasic EPS (2016-12-15)
Diluted EPS (2016-12-15)
Operating cash flow (2016-12-15) · Capex (2016-12-15)
2013
2013-09-28
2.462.461.38UnavailableUnavailableBasic EPS (2015-12-15)
Diluted EPS (2015-12-15)
Operating cash flow (2015-12-15) · Capex (2015-12-15)

Annual per-share context (USD/share)

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

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2025-09-2745.01Unavailable
Inputs & filings

revenue: 1480099000; averageDilutedShares: 32883436; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 31884721

revenue (2025-11-24)
averageDilutedShares (2025-11-24)
periodEndShares (2025-11-24)
2024-09-2840.40Unavailable
Inputs & filings

revenue: 1347154000; averageDilutedShares: 33349221; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 32268022

revenue (2025-11-24)
averageDilutedShares (2025-11-24)
periodEndShares (2025-11-24)
2023-09-3035.12Unavailable
Inputs & filings

revenue: 1132793000; averageDilutedShares: 32258652; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 32165225

revenue (2025-11-24)
averageDilutedShares (2025-11-24)
periodEndShares (2024-11-25)
2022-10-0125.81Unavailable
Inputs & filings

revenue: 800637000; averageDilutedShares: 31020399; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 32024911

revenue (2023-12-11)
averageDilutedShares (2023-12-11)
periodEndShares (2023-12-11)
2022-09-3025.81Unavailable
Inputs & filings

revenue: 800637000; averageDilutedShares: 31020399; 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 (2024-11-25)
averageDilutedShares (2024-11-25)
2021-10-0225.20Unavailable
Inputs & filings

revenue: 683995000; averageDilutedShares: 27139054; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 27205269

revenue (2023-12-11)
averageDilutedShares (2023-12-11)
periodEndShares (2022-12-12)
2020-10-0332.46Unavailable
Inputs & filings

revenue: 879221000; averageDilutedShares: 27086555; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 27048404

revenue (2022-12-12)
averageDilutedShares (2022-12-12)
periodEndShares (2021-12-15)
2019-09-2837.67Unavailable
Inputs & filings

revenue: 1018874000; averageDilutedShares: 27043814; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 26476336

revenue (2021-12-15)
averageDilutedShares (2021-12-15)
periodEndShares (2020-12-17)
2018-09-2935.82Unavailable
Inputs & filings

revenue: 1024976000; averageDilutedShares: 28616862; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 27259262

revenue (2020-12-17)
averageDilutedShares (2020-12-17)
periodEndShares (2019-12-12)
2017-09-3039.82Unavailable
Inputs & filings

revenue: 990602000; averageDilutedShares: 24877729; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 23739344

revenue (2019-12-12)
averageDilutedShares (2019-12-12)
periodEndShares (2018-12-12)
2016-10-0143.72Unavailable
Inputs & filings

revenue: 932010000; averageDilutedShares: 21315619; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 22518058

revenue (2018-12-12)
averageDilutedShares (2018-12-12)
periodEndShares (2017-12-08)
2015-10-0336.05Unavailable
Inputs & filings

revenue: 919128000; averageDilutedShares: 25497602; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 20874882

revenue (2017-12-08)
averageDilutedShares (2017-12-08)
periodEndShares (2016-12-15)
2014-12-31UnavailableUnavailable
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: 4198983

periodEndShares (2015-02-27)
2014-09-2738.90Unavailable
Inputs & filings

revenue: 855735000; averageDilutedShares: 22000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 22000000

revenue (2016-12-15)
averageDilutedShares (2016-12-15)
periodEndShares (2015-12-15)
2013-09-2835.30Unavailable
Inputs & filings

revenue: 776558000; averageDilutedShares: 22000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2015-12-15)
averageDilutedShares (2015-12-15)

Annual returns and cash generation (%)

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

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2025-09-2710.36120.0649.36
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":153342000,"capex":{"accession":"0001589526-25-000100","end":"2025-09-27","filed":"2025-11-24","form":"10-K","start":"2024-09-29","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001589526-25-000100","end":"2025-09-27","filed":"2025-11-24","form":"10-K","start":"2024-09-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1480099000,"tag":"Revenues","unit":"USD","start":"2024-09-29","end":"2025-09-27","filed":"2025-11-24","accession":"0001589526-25-000100","form":"10-K"},"netIncome":{"value":127720000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-09-29","end":"2025-09-27","filed":"2025-11-24","accession":"0001589526-25-000100","form":"10-K"},"operatingIncome":{"value":167166000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-09-29","end":"2025-09-27","filed":"2025-11-24","accession":"0001589526-25-000100","form":"10-K"},"openingAssets":{"value":524894000,"tag":"Assets","unit":"USD","start":null,"end":"2024-09-28","filed":"2025-11-24","accession":"0001589526-25-000100","form":"10-K"},"openingCurrentLiabilities":{"value":235973000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-09-28","filed":"2025-11-24","accession":"0001589526-25-000100","form":"10-K"},"openingCapitalEmployed":{"value":288921000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":159564000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-09-28","filed":"2025-11-24","accession":"0001589526-25-000100","form":"10-K"},"openingTotalEquity":{"value":159564000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-09-28","filed":"2025-11-24","accession":"0001589526-25-000100","form":"10-K"},"openingCash":{"value":127687000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-09-28","filed":"2025-11-24","accession":"0001589526-25-000100","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 2024-09-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":625255000,"tag":"Assets","unit":"USD","start":null,"end":"2025-09-27","filed":"2025-11-24","accession":"0001589526-25-000100","form":"10-K"},"closingCurrentLiabilities":{"value":236799000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-09-27","filed":"2025-11-24","accession":"0001589526-25-000100","form":"10-K"},"closingCapitalEmployed":{"value":388456000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":255415000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-09-27","filed":"2025-11-24","accession":"0001589526-25-000100","form":"10-K"},"closingTotalEquity":{"value":255415000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-09-27","filed":"2025-11-24","accession":"0001589526-25-000100","form":"10-K"},"closingCash":{"value":229313000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-09-27","filed":"2025-11-24","accession":"0001589526-25-000100","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 2025-09-27"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":127720000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-09-29","end":"2025-09-27","filed":"2025-11-24","accession":"0001589526-25-000100","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":43926000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-09-29","end":"2025-09-27","filed":"2025-11-24","accession":"0001589526-25-000100","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":338688500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 10.360252929027045; cashConversion: 120.06107109301598; roce: 49.35685740732266

fcfMargin component 1 (2025-11-24) · fcfMargin component 2 (2025-11-24) · fcfMargin component 3 (2025-11-24)
cashConversion component 1 (2025-11-24) · cashConversion component 2 (2025-11-24) · cashConversion component 3 (2025-11-24)
roce component 1 (2025-11-24) · roce component 2 (2025-11-24) · roce component 3 (2025-11-24) · roce component 4 (2025-11-24) · roce component 5 (2025-11-24)
2024-09-287.1190.8158.41
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":95849000,"capex":{"accession":"0001589526-25-000100","end":"2024-09-28","filed":"2025-11-24","form":"10-K","start":"2023-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001589526-25-000100","end":"2024-09-28","filed":"2025-11-24","form":"10-K","start":"2023-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1347154000,"tag":"Revenues","unit":"USD","start":"2023-10-01","end":"2024-09-28","filed":"2025-11-24","accession":"0001589526-25-000100","form":"10-K"},"netIncome":{"value":105547000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-10-01","end":"2024-09-28","filed":"2025-11-24","accession":"0001589526-25-000100","form":"10-K"},"operatingIncome":{"value":139331000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-10-01","end":"2024-09-28","filed":"2025-11-24","accession":"0001589526-25-000100","form":"10-K"},"openingAssets":{"value":417766000,"tag":"Assets","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-25","accession":"0001589526-24-000119","form":"10-K"},"openingCurrentLiabilities":{"value":229620000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-25","accession":"0001589526-24-000119","form":"10-K"},"openingCapitalEmployed":{"value":188146000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":39998000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-25","accession":"0001589526-24-000119","form":"10-K"},"openingTotalEquity":{"value":39998000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-09-30","filed":"2025-11-24","accession":"0001589526-25-000100","form":"10-K"},"openingCash":{"value":78988000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-25","accession":"0001589526-24-000119","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 2023-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":524894000,"tag":"Assets","unit":"USD","start":null,"end":"2024-09-28","filed":"2025-11-24","accession":"0001589526-25-000100","form":"10-K"},"closingCurrentLiabilities":{"value":235973000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-09-28","filed":"2025-11-24","accession":"0001589526-25-000100","form":"10-K"},"closingCapitalEmployed":{"value":288921000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":159564000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-09-28","filed":"2025-11-24","accession":"0001589526-25-000100","form":"10-K"},"closingTotalEquity":{"value":159564000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-09-28","filed":"2025-11-24","accession":"0001589526-25-000100","form":"10-K"},"closingCash":{"value":127687000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-09-28","filed":"2025-11-24","accession":"0001589526-25-000100","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 2024-09-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":105547000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-10-01","end":"2024-09-28","filed":"2025-11-24","accession":"0001589526-25-000100","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":33228000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-10-01","end":"2024-09-28","filed":"2025-11-24","accession":"0001589526-25-000100","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":238533500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 7.114925242399904; cashConversion: 90.81167631481709; roce: 58.41150194836364

fcfMargin component 1 (2025-11-24) · fcfMargin component 2 (2025-11-24) · fcfMargin component 3 (2025-11-24)
cashConversion component 1 (2025-11-24) · cashConversion component 2 (2025-11-24) · cashConversion component 3 (2025-11-24)
roce component 1 (2025-11-24) · roce component 2 (2024-11-25) · roce component 3 (2024-11-25) · roce component 4 (2025-11-24) · roce component 5 (2025-11-24)
2023-09-30UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":1132793000,"tag":"Revenues","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2025-11-24","accession":"0001589526-25-000100","form":"10-K"},"netIncome":{"value":23812000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2025-11-24","accession":"0001589526-25-000100","form":"10-K"},"operatingIncome":{"value":51657000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2025-11-24","accession":"0001589526-25-000100","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 2022-09-30"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":1382000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-09-30","filed":"2025-11-24","accession":"0001589526-25-000100","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 2022-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":417766000,"tag":"Assets","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-25","accession":"0001589526-24-000119","form":"10-K"},"closingCurrentLiabilities":{"value":229620000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-25","accession":"0001589526-24-000119","form":"10-K"},"closingCapitalEmployed":{"value":188146000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":39998000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-25","accession":"0001589526-24-000119","form":"10-K"},"closingTotalEquity":{"value":39998000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-09-30","filed":"2025-11-24","accession":"0001589526-25-000100","form":"10-K"},"closingCash":{"value":78988000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-25","accession":"0001589526-24-000119","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 2023-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":23812000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2025-11-24","accession":"0001589526-25-000100","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":8953000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2025-11-24","accession":"0001589526-25-000100","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: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2022-09-30

fcfMargin component 1 (2025-11-24)
cashConversion component 1 (2025-11-24)
roce component 1 (2025-11-24) · roce component 2 (2024-11-25) · roce component 3 (2024-11-25)
2022-10-01-3.86Unavailable-18.82
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-30890000,"capex":{"accession":"0001589526-23-000124","end":"2022-10-01","filed":"2023-12-11","form":"10-K","start":"2021-10-03","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001589526-23-000124","end":"2022-10-01","filed":"2023-12-11","form":"10-K","start":"2021-10-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":800637000,"tag":"Revenues","unit":"USD","start":"2021-10-03","end":"2022-10-01","filed":"2023-12-11","accession":"0001589526-23-000124","form":"10-K"},"netIncome":{"value":-45759000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-10-03","end":"2022-10-01","filed":"2023-12-11","accession":"0001589526-23-000124","form":"10-K"},"operatingIncome":{"value":-40700000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-10-03","end":"2022-10-01","filed":"2023-12-11","accession":"0001589526-23-000124","form":"10-K"},"openingAssets":{"value":356020000,"tag":"Assets","unit":"USD","start":null,"end":"2021-10-02","filed":"2022-12-12","accession":"0001589526-22-000091","form":"10-K"},"openingCurrentLiabilities":{"value":124782000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-10-02","filed":"2022-12-12","accession":"0001589526-22-000091","form":"10-K"},"openingCapitalEmployed":{"value":231238000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-32656000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-10-02","filed":"2022-12-12","accession":"0001589526-22-000091","form":"10-K"},"openingTotalEquity":{"value":-32656000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-10-02","filed":"2023-12-11","accession":"0001589526-23-000124","form":"10-K"},"openingCash":{"value":11709000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-10-02","filed":"2022-12-12","accession":"0001589526-22-000091","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 2021-10-02"},"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":366126000,"tag":"Assets","unit":"USD","start":null,"end":"2022-10-01","filed":"2023-12-11","accession":"0001589526-23-000124","form":"10-K"},"closingCurrentLiabilities":{"value":164774000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-10-01","filed":"2023-12-11","accession":"0001589526-23-000124","form":"10-K"},"closingCapitalEmployed":{"value":201352000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1382000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-10-01","filed":"2023-12-11","accession":"0001589526-23-000124","form":"10-K"},"closingTotalEquity":{"value":1382000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-10-01","filed":"2023-12-11","accession":"0001589526-23-000124","form":"10-K"},"closingCash":{"value":10479000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-10-01","filed":"2023-12-11","accession":"0001589526-23-000124","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 2022-10-01"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-45759000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-10-03","end":"2022-10-01","filed":"2023-12-11","accession":"0001589526-23-000124","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-11451000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-10-03","end":"2022-10-01","filed":"2023-12-11","accession":"0001589526-23-000124","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":216295000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -3.8581779258265607; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -18.816893594396543

fcfMargin component 1 (2023-12-11) · fcfMargin component 2 (2023-12-11) · fcfMargin component 3 (2023-12-11)
cashConversion component 1 (2023-12-11) · cashConversion component 2 (2023-12-11) · cashConversion component 3 (2023-12-11)
roce component 1 (2023-12-11) · roce component 2 (2022-12-12) · roce component 3 (2022-12-12) · roce component 4 (2023-12-11) · roce component 5 (2023-12-11)
2022-09-30-3.86UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-30890000,"capex":{"accession":"0001589526-24-000119","end":"2022-09-30","filed":"2024-11-25","form":"10-K","start":"2021-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001589526-24-000119","end":"2022-09-30","filed":"2024-11-25","form":"10-K","start":"2021-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":800637000,"tag":"Revenues","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2024-11-25","accession":"0001589526-24-000119","form":"10-K"},"netIncome":{"value":-45759000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2024-11-25","accession":"0001589526-24-000119","form":"10-K"},"operatingIncome":{"value":-40700000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2024-11-25","accession":"0001589526-24-000119","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 2021-09-30"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":-32656000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-09-30","filed":"2024-11-25","accession":"0001589526-24-000119","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 2021-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":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 2022-09-30"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":1382000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-09-30","filed":"2025-11-24","accession":"0001589526-25-000100","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 2022-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-45759000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2024-11-25","accession":"0001589526-24-000119","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-11451000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2024-11-25","accession":"0001589526-24-000119","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: -3.8581779258265607; 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 2021-09-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2022-09-30

fcfMargin component 1 (2024-11-25) · fcfMargin component 2 (2024-11-25) · fcfMargin component 3 (2024-11-25)
cashConversion component 1 (2024-11-25) · cashConversion component 2 (2024-11-25) · cashConversion component 3 (2024-11-25)
roce component 1 (2024-11-25)
2021-10-02-9.72Unavailable2.98
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-66453000,"capex":{"accession":"0001589526-23-000124","end":"2021-10-02","filed":"2023-12-11","form":"10-K","start":"2020-10-04","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001589526-23-000124","end":"2021-10-02","filed":"2023-12-11","form":"10-K","start":"2020-10-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":683995000,"tag":"Revenues","unit":"USD","start":"2020-10-04","end":"2021-10-02","filed":"2023-12-11","accession":"0001589526-23-000124","form":"10-K"},"netIncome":{"value":-289000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-10-04","end":"2021-10-02","filed":"2023-12-11","accession":"0001589526-23-000124","form":"10-K"},"operatingIncome":{"value":6522000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-10-04","end":"2021-10-02","filed":"2023-12-11","accession":"0001589526-23-000124","form":"10-K"},"openingAssets":{"value":317415000,"tag":"Assets","unit":"USD","start":null,"end":"2020-10-03","filed":"2021-12-15","accession":"0001589526-21-000140","form":"10-K"},"openingCurrentLiabilities":{"value":111648000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-10-03","filed":"2021-12-15","accession":"0001589526-21-000140","form":"10-K"},"openingCapitalEmployed":{"value":205767000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-53230000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-10-03","filed":"2021-12-15","accession":"0001589526-21-000140","form":"10-K"},"openingTotalEquity":{"value":-53230000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-10-03","filed":"2023-12-11","accession":"0001589526-23-000124","form":"10-K"},"openingCash":{"value":44507000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-10-03","filed":"2021-12-15","accession":"0001589526-21-000140","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 2020-10-03"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":356020000,"tag":"Assets","unit":"USD","start":null,"end":"2021-10-02","filed":"2022-12-12","accession":"0001589526-22-000091","form":"10-K"},"closingCurrentLiabilities":{"value":124782000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-10-02","filed":"2022-12-12","accession":"0001589526-22-000091","form":"10-K"},"closingCapitalEmployed":{"value":231238000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-32656000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-10-02","filed":"2022-12-12","accession":"0001589526-22-000091","form":"10-K"},"closingTotalEquity":{"value":-32656000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-10-02","filed":"2023-12-11","accession":"0001589526-23-000124","form":"10-K"},"closingCash":{"value":11709000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-10-02","filed":"2022-12-12","accession":"0001589526-22-000091","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 2021-10-02"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-289000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-10-04","end":"2021-10-02","filed":"2023-12-11","accession":"0001589526-23-000124","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-1191000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-10-04","end":"2021-10-02","filed":"2023-12-11","accession":"0001589526-23-000124","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":218502500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -9.715421896358892; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 2.984862873422501

fcfMargin component 1 (2023-12-11) · fcfMargin component 2 (2023-12-11) · fcfMargin component 3 (2023-12-11)
cashConversion component 1 (2023-12-11) · cashConversion component 2 (2023-12-11) · cashConversion component 3 (2023-12-11)
roce component 1 (2023-12-11) · roce component 2 (2021-12-15) · roce component 3 (2021-12-15) · roce component 4 (2022-12-12) · roce component 5 (2022-12-12)
2020-10-03-1.76-127.2810.96
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-15509000,"capex":{"accession":"0001589526-22-000091","end":"2020-10-03","filed":"2022-12-12","form":"10-K","start":"2019-09-29","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001589526-22-000091","end":"2020-10-03","filed":"2022-12-12","form":"10-K","start":"2019-09-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":879221000,"tag":"Revenues","unit":"USD","start":"2019-09-29","end":"2020-10-03","filed":"2022-12-12","accession":"0001589526-22-000091","form":"10-K"},"netIncome":{"value":12185000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-09-29","end":"2020-10-03","filed":"2022-12-12","accession":"0001589526-22-000091","form":"10-K"},"operatingIncome":{"value":21994000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-09-29","end":"2020-10-03","filed":"2022-12-12","accession":"0001589526-22-000091","form":"10-K"},"openingAssets":{"value":365413000,"tag":"Assets","unit":"USD","start":null,"end":"2019-09-28","filed":"2020-12-17","accession":"0001589526-20-000112","form":"10-K"},"openingCurrentLiabilities":{"value":169682000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-09-28","filed":"2020-12-17","accession":"0001589526-20-000112","form":"10-K"},"openingCapitalEmployed":{"value":195731000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-67811000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-09-28","filed":"2020-12-17","accession":"0001589526-20-000112","form":"10-K"},"openingTotalEquity":{"value":-67811000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-09-28","filed":"2022-12-12","accession":"0001589526-22-000091","form":"10-K"},"openingCash":{"value":70959000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-09-28","filed":"2020-12-17","accession":"0001589526-20-000112","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 2019-09-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":317415000,"tag":"Assets","unit":"USD","start":null,"end":"2020-10-03","filed":"2021-12-15","accession":"0001589526-21-000140","form":"10-K"},"closingCurrentLiabilities":{"value":111648000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-10-03","filed":"2021-12-15","accession":"0001589526-21-000140","form":"10-K"},"closingCapitalEmployed":{"value":205767000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-53230000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-10-03","filed":"2021-12-15","accession":"0001589526-21-000140","form":"10-K"},"closingTotalEquity":{"value":-53230000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-10-03","filed":"2023-12-11","accession":"0001589526-23-000124","form":"10-K"},"closingCash":{"value":44507000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-10-03","filed":"2021-12-15","accession":"0001589526-21-000140","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 2020-10-03"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":12185000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2019-09-29","end":"2020-10-03","filed":"2020-12-17","accession":"0001589526-20-000112","form":"10-K"},"incomeTaxExpense":{"value":1519000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-09-29","end":"2020-10-03","filed":"2022-12-12","accession":"0001589526-22-000091","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":200749000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -1.763947858388278; cashConversion: -127.27944193680756; roce: 10.955969892751645

fcfMargin component 1 (2022-12-12) · fcfMargin component 2 (2022-12-12) · fcfMargin component 3 (2022-12-12)
cashConversion component 1 (2022-12-12) · cashConversion component 2 (2022-12-12) · cashConversion component 3 (2022-12-12)
roce component 1 (2022-12-12) · roce component 2 (2020-12-17) · roce component 3 (2020-12-17) · roce component 4 (2021-12-15) · roce component 5 (2021-12-15)
2019-09-281.9883.0924.74
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":20192000,"capex":{"accession":"0001589526-21-000140","end":"2019-09-28","filed":"2021-12-15","form":"10-K","start":"2018-09-30","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001589526-21-000140","end":"2019-09-28","filed":"2021-12-15","form":"10-K","start":"2018-09-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1018874000,"tag":"Revenues","unit":"USD","start":"2018-09-30","end":"2019-09-28","filed":"2021-12-15","accession":"0001589526-21-000140","form":"10-K"},"netIncome":{"value":24300000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-09-30","end":"2019-09-28","filed":"2021-12-15","accession":"0001589526-21-000140","form":"10-K"},"operatingIncome":{"value":43832000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-09-30","end":"2019-09-28","filed":"2021-12-15","accession":"0001589526-21-000140","form":"10-K"},"openingAssets":{"value":307430000,"tag":"Assets","unit":"USD","start":null,"end":"2018-09-29","filed":"2019-12-12","accession":"0001589526-19-000054","form":"10-K"},"openingCurrentLiabilities":{"value":148857000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-09-29","filed":"2019-12-12","accession":"0001589526-19-000054","form":"10-K"},"openingCapitalEmployed":{"value":158573000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-28336000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-09-29","filed":"2019-12-12","accession":"0001589526-19-000054","form":"10-K"},"openingTotalEquity":{"value":-28336000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-09-29","filed":"2021-12-15","accession":"0001589526-21-000140","form":"10-K"},"openingCash":{"value":60260000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-09-29","filed":"2019-12-12","accession":"0001589526-19-000054","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-09-29"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":365413000,"tag":"Assets","unit":"USD","start":null,"end":"2019-09-28","filed":"2020-12-17","accession":"0001589526-20-000112","form":"10-K"},"closingCurrentLiabilities":{"value":169682000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-09-28","filed":"2020-12-17","accession":"0001589526-20-000112","form":"10-K"},"closingCapitalEmployed":{"value":195731000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-67811000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-09-28","filed":"2020-12-17","accession":"0001589526-20-000112","form":"10-K"},"closingTotalEquity":{"value":-67811000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-09-28","filed":"2022-12-12","accession":"0001589526-22-000091","form":"10-K"},"closingCash":{"value":70959000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-09-28","filed":"2020-12-17","accession":"0001589526-20-000112","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-09-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":24300000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2018-09-30","end":"2019-09-28","filed":"2020-12-17","accession":"0001589526-20-000112","form":"10-K"},"incomeTaxExpense":{"value":7573000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-09-30","end":"2019-09-28","filed":"2021-12-15","accession":"0001589526-21-000140","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":177152000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.9817955900337039; cashConversion: 83.09465020576133; roce: 24.742593930635838

fcfMargin component 1 (2021-12-15) · fcfMargin component 2 (2021-12-15) · fcfMargin component 3 (2021-12-15)
cashConversion component 1 (2021-12-15) · cashConversion component 2 (2021-12-15) · cashConversion component 3 (2021-12-15)
roce component 1 (2021-12-15) · roce component 2 (2019-12-12) · roce component 3 (2019-12-12) · roce component 4 (2020-12-17) · roce component 5 (2020-12-17)
2018-09-291.5852.6822.23
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":16235000,"capex":{"accession":"0001589526-20-000112","end":"2018-09-29","filed":"2020-12-17","form":"10-K","start":"2017-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001589526-20-000112","end":"2018-09-29","filed":"2020-12-17","form":"10-K","start":"2017-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1024976000,"tag":"Revenues","unit":"USD","start":"2017-10-01","end":"2018-09-29","filed":"2020-12-17","accession":"0001589526-20-000112","form":"10-K"},"netIncome":{"value":30820000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-10-01","end":"2018-09-29","filed":"2020-12-17","accession":"0001589526-20-000112","form":"10-K"},"operatingIncome":{"value":35077000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-10-01","end":"2018-09-29","filed":"2020-12-17","accession":"0001589526-20-000112","form":"10-K"},"openingAssets":{"value":295816000,"tag":"Assets","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-12-12","accession":"0001589526-18-000102","form":"10-K"},"openingCurrentLiabilities":{"value":138756000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-12-12","accession":"0001589526-18-000102","form":"10-K"},"openingCapitalEmployed":{"value":157060000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-58510000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-12-12","accession":"0001589526-18-000102","form":"10-K"},"openingTotalEquity":{"value":-58510000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-09-30","filed":"2020-12-17","accession":"0001589526-20-000112","form":"10-K"},"openingCash":{"value":62616000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-09-30","filed":"2019-12-12","accession":"0001589526-19-000054","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 2018-09-29"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":28924000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2017-10-01","end":"2018-09-29","filed":"2020-12-17","accession":"0001589526-20-000112","form":"10-K"},"incomeTaxExpense":{"value":-2620000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-10-01","end":"2018-09-29","filed":"2020-12-17","accession":"0001589526-20-000112","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":157816500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.5839395263889104; cashConversion: 52.676833225178456; roce: 22.22644653759271

fcfMargin component 1 (2020-12-17) · fcfMargin component 2 (2020-12-17) · fcfMargin component 3 (2020-12-17)
cashConversion component 1 (2020-12-17) · cashConversion component 2 (2020-12-17) · cashConversion component 3 (2020-12-17)
roce component 1 (2020-12-17) · roce component 2 (2018-12-12) · roce component 3 (2018-12-12) · roce component 4 (2019-12-12) · roce component 5 (2019-12-12)
2017-09-303.88133.2939.11
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":38389000,"capex":{"accession":"0001589526-19-000054","end":"2017-09-30","filed":"2019-12-12","form":"10-K","start":"2016-10-02","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001589526-19-000054","end":"2017-09-30","filed":"2019-12-12","form":"10-K","start":"2016-10-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":990602000,"tag":"Revenues","unit":"USD","start":"2016-10-02","end":"2017-09-30","filed":"2019-12-12","accession":"0001589526-19-000054","form":"10-K"},"netIncome":{"value":28801000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-10-02","end":"2017-09-30","filed":"2019-12-12","accession":"0001589526-19-000054","form":"10-K"},"operatingIncome":{"value":59532000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-10-02","end":"2017-09-30","filed":"2019-12-12","accession":"0001589526-19-000054","form":"10-K"},"openingAssets":{"value":277866000,"tag":"Assets","unit":"USD","start":null,"end":"2016-10-01","filed":"2017-12-08","accession":"0001589526-17-000057","form":"10-K"},"openingCurrentLiabilities":{"value":130521000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-10-01","filed":"2017-12-08","accession":"0001589526-17-000057","form":"10-K"},"openingCapitalEmployed":{"value":147345000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-86974000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-10-01","filed":"2017-12-08","accession":"0001589526-17-000057","form":"10-K"},"openingTotalEquity":{"value":-86974000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-10-01","filed":"2019-12-12","accession":"0001589526-19-000054","form":"10-K"},"openingCash":{"value":52309000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-10-01","filed":"2018-12-12","accession":"0001589526-18-000102","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-10-01"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":295816000,"tag":"Assets","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-12-12","accession":"0001589526-18-000102","form":"10-K"},"closingCurrentLiabilities":{"value":138756000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-12-12","accession":"0001589526-18-000102","form":"10-K"},"closingCapitalEmployed":{"value":157060000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-58510000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-12-12","accession":"0001589526-18-000102","form":"10-K"},"closingTotalEquity":{"value":-58510000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-09-30","filed":"2020-12-17","accession":"0001589526-20-000112","form":"10-K"},"closingCash":{"value":62616000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-09-30","filed":"2019-12-12","accession":"0001589526-19-000054","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":18449000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2016-10-02","end":"2017-09-30","filed":"2019-12-12","accession":"0001589526-19-000054","form":"10-K"},"incomeTaxExpense":{"value":11856000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-10-02","end":"2017-09-30","filed":"2019-12-12","accession":"0001589526-19-000054","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":152202500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.8753202598016157; cashConversion: 133.29051074615467; roce: 39.11368078710928

fcfMargin component 1 (2019-12-12) · fcfMargin component 2 (2019-12-12) · fcfMargin component 3 (2019-12-12)
cashConversion component 1 (2019-12-12) · cashConversion component 2 (2019-12-12) · cashConversion component 3 (2019-12-12)
roce component 1 (2019-12-12) · roce component 2 (2017-12-08) · roce component 3 (2017-12-08) · roce component 4 (2018-12-12) · roce component 5 (2018-12-12)
2016-10-011.67224.9618.99
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":15522000,"capex":{"accession":"0001589526-18-000102","end":"2016-10-01","filed":"2018-12-12","form":"10-K","start":"2015-10-04","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001589526-18-000102","end":"2016-10-01","filed":"2018-12-12","form":"10-K","start":"2015-10-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":932010000,"tag":"Revenues","unit":"USD","start":"2015-10-04","end":"2016-10-01","filed":"2018-12-12","accession":"0001589526-18-000102","form":"10-K"},"netIncome":{"value":6900000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-10-04","end":"2016-10-01","filed":"2018-12-12","accession":"0001589526-18-000102","form":"10-K"},"operatingIncome":{"value":26645000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-10-04","end":"2016-10-01","filed":"2018-12-12","accession":"0001589526-18-000102","form":"10-K"},"openingAssets":{"value":266725000,"tag":"Assets","unit":"USD","start":null,"end":"2015-10-03","filed":"2016-12-15","accession":"0001589526-16-000199","form":"10-K"},"openingCurrentLiabilities":{"value":133415000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-10-03","filed":"2016-12-15","accession":"0001589526-16-000199","form":"10-K"},"openingCapitalEmployed":{"value":133310000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-121230000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-10-03","filed":"2016-12-15","accession":"0001589526-16-000199","form":"10-K"},"openingTotalEquity":{"value":-121230000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-10-03","filed":"2018-12-12","accession":"0001589526-18-000102","form":"10-K"},"openingCash":{"value":52861000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-10-03","filed":"2017-12-08","accession":"0001589526-17-000057","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-10-03"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":277866000,"tag":"Assets","unit":"USD","start":null,"end":"2016-10-01","filed":"2017-12-08","accession":"0001589526-17-000057","form":"10-K"},"closingCurrentLiabilities":{"value":130521000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-10-01","filed":"2017-12-08","accession":"0001589526-17-000057","form":"10-K"},"closingCapitalEmployed":{"value":147345000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-86974000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-10-01","filed":"2017-12-08","accession":"0001589526-17-000057","form":"10-K"},"closingTotalEquity":{"value":-86974000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-10-01","filed":"2019-12-12","accession":"0001589526-19-000054","form":"10-K"},"closingCash":{"value":52309000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-10-01","filed":"2018-12-12","accession":"0001589526-18-000102","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-10-01"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":3022000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2015-10-04","end":"2016-10-01","filed":"2018-12-12","accession":"0001589526-18-000102","form":"10-K"},"incomeTaxExpense":{"value":5804000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-10-04","end":"2016-10-01","filed":"2018-12-12","accession":"0001589526-18-000102","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":140327500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.6654327743264559; cashConversion: 224.95652173913047; roce: 18.987725142969126

fcfMargin component 1 (2018-12-12) · fcfMargin component 2 (2018-12-12) · fcfMargin component 3 (2018-12-12)
cashConversion component 1 (2018-12-12) · cashConversion component 2 (2018-12-12) · cashConversion component 3 (2018-12-12)
roce component 1 (2018-12-12) · roce component 2 (2016-12-15) · roce component 3 (2016-12-15) · roce component 4 (2017-12-08) · roce component 5 (2017-12-08)
2015-10-031.98121.7326.99
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":18176000,"capex":{"accession":"0001589526-17-000057","end":"2015-10-03","filed":"2017-12-08","form":"10-K","start":"2014-09-28","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001589526-17-000057","end":"2015-10-03","filed":"2017-12-08","form":"10-K","start":"2014-09-28","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":919128000,"tag":"Revenues","unit":"USD","start":"2014-09-28","end":"2015-10-03","filed":"2017-12-08","accession":"0001589526-17-000057","form":"10-K"},"netIncome":{"value":14932000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-09-28","end":"2015-10-03","filed":"2017-12-08","accession":"0001589526-17-000057","form":"10-K"},"operatingIncome":{"value":35834000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-09-28","end":"2015-10-03","filed":"2017-12-08","accession":"0001589526-17-000057","form":"10-K"},"openingAssets":{"value":291933000,"tag":"Assets","unit":"USD","start":null,"end":"2014-09-27","filed":"2015-12-15","accession":"0001589526-15-000089","form":"10-K"},"openingCurrentLiabilities":{"value":159742000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-09-27","filed":"2015-12-15","accession":"0001589526-15-000089","form":"10-K"},"openingCapitalEmployed":{"value":132191000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-148795000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-09-27","filed":"2015-12-15","accession":"0001589526-15-000089","form":"10-K"},"openingTotalEquity":{"value":-148795000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-09-27","filed":"2017-12-08","accession":"0001589526-17-000057","form":"10-K"},"openingCash":{"value":52309000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-09-27","filed":"2019-12-12","accession":"0001589526-19-000054","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-09-27"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":266725000,"tag":"Assets","unit":"USD","start":null,"end":"2015-10-03","filed":"2016-12-15","accession":"0001589526-16-000199","form":"10-K"},"closingCurrentLiabilities":{"value":133415000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-10-03","filed":"2016-12-15","accession":"0001589526-16-000199","form":"10-K"},"closingCapitalEmployed":{"value":133310000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-121230000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-10-03","filed":"2016-12-15","accession":"0001589526-16-000199","form":"10-K"},"closingTotalEquity":{"value":-121230000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-10-03","filed":"2018-12-12","accession":"0001589526-18-000102","form":"10-K"},"closingCash":{"value":52861000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-10-03","filed":"2017-12-08","accession":"0001589526-17-000057","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-10-03"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":12494000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2014-09-28","end":"2015-10-03","filed":"2017-12-08","accession":"0001589526-17-000057","form":"10-K"},"incomeTaxExpense":{"value":4442000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-09-28","end":"2015-10-03","filed":"2017-12-08","accession":"0001589526-17-000057","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":132750500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.9775265251412206; cashConversion: 121.72515403160997; roce: 26.993495316401823

fcfMargin component 1 (2017-12-08) · fcfMargin component 2 (2017-12-08) · fcfMargin component 3 (2017-12-08)
cashConversion component 1 (2017-12-08) · cashConversion component 2 (2017-12-08) · cashConversion component 3 (2017-12-08)
roce component 1 (2017-12-08) · roce component 2 (2015-12-15) · roce component 3 (2015-12-15) · roce component 4 (2016-12-15) · roce component 5 (2016-12-15)
2014-12-31UnavailableUnavailableUnavailable
Inputs & filings

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":-5650000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2015-02-27","accession":"0001213900-15-001423","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":348000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-27","accession":"0001213900-15-001423","form":"10-K"},"openingCurrentLiabilities":{"value":323000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-27","accession":"0001213900-15-001423","form":"10-K"},"openingCapitalEmployed":{"value":25000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":25000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-27","accession":"0001213900-15-001423","form":"10-K"},"openingTotalEquity":{"value":25000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-27","accession":"0001213900-15-001423","form":"10-K"},"openingCash":{"value":2000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-27","accession":"0001213900-15-001423","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 2013-12-31"},"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":115170000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2015-02-27","accession":"0001213900-15-001423","form":"10-K"},"closingCurrentLiabilities":{"value":4672000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2015-02-27","accession":"0001213900-15-001423","form":"10-K"},"closingCapitalEmployed":{"value":110498000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":5000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2015-02-27","accession":"0001213900-15-001423","form":"10-K"},"closingTotalEquity":{"value":5000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-31","filed":"2015-02-27","accession":"0001213900-15-001423","form":"10-K"},"closingCash":{"value":119000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2015-02-27","accession":"0001213900-15-001423","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 2014-12-31"},"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":-5650000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2015-02-27","accession":"0001213900-15-001423","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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":55261500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact

cashConversion component 1 (2015-02-27)
roce component 1 (2015-02-27) · roce component 2 (2015-02-27) · roce component 3 (2015-02-27) · roce component 4 (2015-02-27)
2014-09-273.661,135.62Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":31309000,"capex":{"accession":"0001589526-16-000199","end":"2014-09-27","filed":"2016-12-15","form":"10-K","start":"2013-09-29","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001589526-16-000199","end":"2014-09-27","filed":"2016-12-15","form":"10-K","start":"2013-09-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":855735000,"tag":"Revenues","unit":"USD","start":"2013-09-29","end":"2014-09-27","filed":"2016-12-15","accession":"0001589526-16-000199","form":"10-K"},"netIncome":{"value":2757000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-09-29","end":"2014-09-27","filed":"2016-12-15","accession":"0001589526-16-000199","form":"10-K"},"operatingIncome":{"value":17928000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-09-29","end":"2014-09-27","filed":"2016-12-15","accession":"0001589526-16-000199","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 2013-09-28"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":79419000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-09-28","filed":"2016-12-15","accession":"0001589526-16-000199","form":"10-K"},"openingCash":{"value":46594000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-09-28","filed":"2016-12-15","accession":"0001589526-16-000199","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-09-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":291933000,"tag":"Assets","unit":"USD","start":null,"end":"2014-09-27","filed":"2015-12-15","accession":"0001589526-15-000089","form":"10-K"},"closingCurrentLiabilities":{"value":159742000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-09-27","filed":"2015-12-15","accession":"0001589526-15-000089","form":"10-K"},"closingCapitalEmployed":{"value":132191000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-148795000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-09-27","filed":"2015-12-15","accession":"0001589526-15-000089","form":"10-K"},"closingTotalEquity":{"value":-148795000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-09-27","filed":"2017-12-08","accession":"0001589526-17-000057","form":"10-K"},"closingCash":{"value":52309000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-09-27","filed":"2019-12-12","accession":"0001589526-19-000054","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-09-27"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":2757000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2013-09-29","end":"2014-09-27","filed":"2016-12-15","accession":"0001589526-16-000199","form":"10-K"},"incomeTaxExpense":{"value":10441000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-09-29","end":"2014-09-27","filed":"2016-12-15","accession":"0001589526-16-000199","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: 3.658726124325872; cashConversion: 1135.6184258251724; 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 2013-09-28

fcfMargin component 1 (2016-12-15) · fcfMargin component 2 (2016-12-15) · fcfMargin component 3 (2016-12-15)
cashConversion component 1 (2016-12-15) · cashConversion component 2 (2016-12-15) · cashConversion component 3 (2016-12-15)
roce component 1 (2016-12-15) · roce component 2 (2015-12-15) · roce component 3 (2015-12-15)
2013-09-283.9156.03Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":30375000,"capex":{"accession":"0001589526-15-000089","end":"2013-09-28","filed":"2015-12-15","form":"10-K","start":"2012-09-30","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001589526-15-000089","end":"2013-09-28","filed":"2015-12-15","form":"10-K","start":"2012-09-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":776558000,"tag":"Revenues","unit":"USD","start":"2012-09-30","end":"2013-09-28","filed":"2015-12-15","accession":"0001589526-15-000089","form":"10-K"},"netIncome":{"value":54208000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-09-30","end":"2013-09-28","filed":"2015-12-15","accession":"0001589526-15-000089","form":"10-K"},"operatingIncome":{"value":27117000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-09-30","end":"2013-09-28","filed":"2015-12-15","accession":"0001589526-15-000089","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 2012-09-29"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":39178000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-09-29","filed":"2015-12-15","accession":"0001589526-15-000089","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-09-29"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":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 2013-09-28"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":79419000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-09-28","filed":"2016-12-15","accession":"0001589526-16-000199","form":"10-K"},"closingCash":{"value":46594000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-09-28","filed":"2016-12-15","accession":"0001589526-16-000199","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-09-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":54208000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2012-09-30","end":"2013-09-28","filed":"2015-12-15","accession":"0001589526-15-000089","form":"10-K"},"incomeTaxExpense":{"value":-27544000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-09-30","end":"2013-09-28","filed":"2015-12-15","accession":"0001589526-15-000089","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: 3.9114914790653112; cashConversion: 56.03416469893743; 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 2012-09-29; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-09-28

fcfMargin component 1 (2015-12-15) · fcfMargin component 2 (2015-12-15) · fcfMargin component 3 (2015-12-15)
cashConversion component 1 (2015-12-15) · cashConversion component 2 (2015-12-15) · cashConversion component 3 (2015-12-15)
roce component 1 (2015-12-15)

Annual operating facts

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

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2025-09-271,480,099,000.0011.298.63
Inputs & filings

revenue: 1480099000; operatingIncome: 167166000; netIncome: 127720000

revenue (2025-11-24)
operatingIncome (2025-11-24)
netIncome (2025-11-24)
2024-09-281,347,154,000.0010.347.83
Inputs & filings

revenue: 1347154000; operatingIncome: 139331000; netIncome: 105547000

revenue (2025-11-24)
operatingIncome (2025-11-24)
netIncome (2025-11-24)
2023-09-301,132,793,000.004.562.10
Inputs & filings

revenue: 1132793000; operatingIncome: 51657000; netIncome: 23812000

revenue (2025-11-24)
operatingIncome (2025-11-24)
netIncome (2025-11-24)
2022-10-01800,637,000.00-5.08-5.72
Inputs & filings

revenue: 800637000; operatingIncome: -40700000; netIncome: -45759000

revenue (2023-12-11)
operatingIncome (2023-12-11)
netIncome (2023-12-11)
2022-09-30800,637,000.00-5.08-5.72
Inputs & filings

revenue: 800637000; operatingIncome: -40700000; netIncome: -45759000

revenue (2024-11-25)
operatingIncome (2024-11-25)
netIncome (2024-11-25)
2021-10-02683,995,000.000.95-0.04
Inputs & filings

revenue: 683995000; operatingIncome: 6522000; netIncome: -289000

revenue (2023-12-11)
operatingIncome (2023-12-11)
netIncome (2023-12-11)
2020-10-03879,221,000.002.501.39
Inputs & filings

revenue: 879221000; operatingIncome: 21994000; netIncome: 12185000

revenue (2022-12-12)
operatingIncome (2022-12-12)
netIncome (2022-12-12)
2019-09-281,018,874,000.004.302.38
Inputs & filings

revenue: 1018874000; operatingIncome: 43832000; netIncome: 24300000

revenue (2021-12-15)
operatingIncome (2021-12-15)
netIncome (2021-12-15)
2018-09-291,024,976,000.003.423.01
Inputs & filings

revenue: 1024976000; operatingIncome: 35077000; netIncome: 30820000

revenue (2020-12-17)
operatingIncome (2020-12-17)
netIncome (2020-12-17)
2017-09-30990,602,000.006.012.91
Inputs & filings

revenue: 990602000; operatingIncome: 59532000; netIncome: 28801000

revenue (2019-12-12)
operatingIncome (2019-12-12)
netIncome (2019-12-12)
2016-10-01932,010,000.002.860.74
Inputs & filings

revenue: 932010000; operatingIncome: 26645000; netIncome: 6900000

revenue (2018-12-12)
operatingIncome (2018-12-12)
netIncome (2018-12-12)
2015-10-03919,128,000.003.901.62
Inputs & filings

revenue: 919128000; operatingIncome: 35834000; netIncome: 14932000

revenue (2017-12-08)
operatingIncome (2017-12-08)
netIncome (2017-12-08)
2014-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: No unambiguous matching annual USD fact; netIncome: -5650000

netIncome (2015-02-27)
2014-09-27855,735,000.002.100.32
Inputs & filings

revenue: 855735000; operatingIncome: 17928000; netIncome: 2757000

revenue (2016-12-15)
operatingIncome (2016-12-15)
netIncome (2016-12-15)
2013-09-28776,558,000.003.496.98
Inputs & filings

revenue: 776558000; operatingIncome: 27117000; netIncome: 54208000

revenue (2015-12-15)
operatingIncome (2015-12-15)
netIncome (2015-12-15)

Blue Bird Corp (BLBD) P/E ratio history

The interactive P/E chart contains all 647 stored weekly price points (2014-03-27–2026-10-08); 503 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

10 eligible fiscal-year-end observations span 2014-09-27–2025-09-27. Latest eligible diluted P/E: 14.94×; basic P/E: 14.45×, for fiscal end 2025-09-27, using the close on 2025-09-26.

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

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

Complete annual P/E history (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
2025-09-272025-09-2657.95Adjusted close14.4514.94Basic EPS (2025-11-24) Diluted EPS (2025-11-24)
2024-09-282024-09-2748.45Adjusted close14.8215.33Basic EPS (2025-11-24) Diluted EPS (2025-11-24)
2023-09-302023-09-2921.35Adjusted close28.8528.85Basic EPS (2023-12-11) Diluted EPS (2023-12-11)
2022-10-012022-09-308.35Adjusted closeUnavailableUnavailableBasic EPS (2023-12-11) Diluted EPS (2023-12-11)
2022-09-302022-09-308.35Adjusted closeUnavailableUnavailableBasic EPS (2024-11-25) Diluted EPS (2024-11-25)
2021-10-022021-10-0121.32Adjusted closeUnavailableUnavailableBasic EPS (2023-12-11) Diluted EPS (2023-12-11)
2020-10-032020-10-0212.06Adjusted close26.8026.80Basic EPS (2022-12-12) Diluted EPS (2022-12-12)
2019-09-282019-09-2719.05Adjusted close20.7121.17Basic EPS (2021-12-15) Diluted EPS (2021-12-15)
2018-09-292018-09-2824.50Adjusted close21.3022.69Basic EPS (2020-12-17) Diluted EPS (2020-12-17)
2017-09-302017-09-2920.60Adjusted close26.0827.84Basic EPS (2019-12-12) Diluted EPS (2019-12-12)
2016-10-012016-09-3014.61Adjusted close104.36104.36Basic EPS (2018-12-12) Diluted EPS (2018-12-12)
2015-10-032015-10-0210.25Adjusted close17.3717.37Basic EPS (2017-12-08) Diluted EPS (2017-12-08)
2014-12-312014-12-269.85Adjusted closeUnavailableUnavailable Source unavailable
2014-09-272014-09-249.83Adjusted close75.6275.62Basic EPS (2016-12-15) Diluted EPS (2016-12-15)
2013-09-28UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2015-12-15) Diluted EPS (2015-12-15)

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