Stock Value LensCharts for long-term investors100% free

Loading stock chart…

Annual data and sources

BRIDGFORD FOODS CORP (BRID) · Nasdaq · USD · Sector unavailable · CIK 0000014177

Annual coverage: 2010-10-29–2025-10-31 (16 periods). Financial snapshot built 2026-10-09.

BRID 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 BRIDGFORD FOODS CORP
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-10-31
-1.47UnavailableUnavailableUnavailableUnavailableBasic EPS (2026-01-28)
Operating cash flow (2026-01-28) · Capex (2026-01-28)
2024
2024-11-01
-0.37UnavailableUnavailableUnavailableUnavailableBasic EPS (2026-01-28)
Operating cash flow (2026-01-28) · Capex (2026-01-28)
2023
2023-11-03
0.38UnavailableUnavailableUnavailableUnavailableBasic EPS (2025-01-29)
Operating cash flow (2025-01-29) · Capex (2025-01-29)
2022
2022-10-28
4.96UnavailableUnavailableUnavailableUnavailableBasic EPS (2024-01-29)
Operating cash flow (2024-01-29) · Capex (2024-01-29)
2021
2021-10-29
-0.61UnavailableUnavailableUnavailableUnavailableBasic EPS (2023-01-26)
Operating cash flow (2023-01-26) · Capex (2023-01-26)
2020
2020-10-30
0.81UnavailableUnavailableUnavailableUnavailableBasic EPS (2022-01-27)
Operating cash flow (2022-01-27) · Capex (2022-01-27)
2019
2019-11-01
0.71UnavailableUnavailableUnavailableUnavailableBasic EPS (2021-01-15)
Operating cash flow (2021-01-15) · Capex (2021-01-15)
2018
2018-11-02
0.72UnavailableUnavailableUnavailableUnavailableBasic EPS (2020-01-24)
Operating cash flow (2020-01-24) · Capex (2020-01-24)
2017
2017-11-03
0.97UnavailableUnavailableUnavailableUnavailableBasic EPS (2019-01-18)
Operating cash flow (2019-01-18) · Capex (2019-01-18)
2016
2016-10-28
0.86UnavailableUnavailableUnavailableUnavailableBasic EPS (2018-01-12)
Operating cash flow (2018-01-12) · Capex (2018-01-12)
2015
2015-10-30
1.70UnavailableUnavailableUnavailableUnavailableBasic EPS (2017-01-13)
Operating cash flow (2017-01-13) · Capex (2017-01-13)
2014
2014-10-31
-0.48UnavailableUnavailableUnavailableUnavailableBasic EPS (2016-01-15)
Operating cash flow (2016-01-15) · Capex (2016-01-15)
2013
2013-11-01
0.32UnavailableUnavailableUnavailableUnavailableBasic EPS (2015-01-16)
Operating cash flow (2015-01-16) · Capex (2015-01-16)
2012
2012-11-02
0.40UnavailableUnavailableUnavailableUnavailableBasic EPS (2014-01-17)
2011
2011-10-28
-0.05UnavailableUnavailableUnavailableUnavailableBasic EPS (2013-01-18)
2010
2010-10-29
0.46UnavailableUnavailableUnavailableUnavailableBasic EPS (2012-01-17)

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
2025-10-31UnavailableUnavailable
Inputs & filings

revenue: 230986000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 9076832

revenue (2026-01-28)
periodEndShares (2026-01-28)
2024-11-01UnavailableUnavailable
Inputs & filings

revenue: 223645000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 9076832

revenue (2026-01-28)
periodEndShares (2026-01-28)
2023-11-03UnavailableUnavailable
Inputs & filings

revenue: 251636000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 9076832

revenue (2025-01-29)
periodEndShares (2025-01-29)
2022-10-28UnavailableUnavailable
Inputs & filings

revenue: 265898000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 9076832

revenue (2024-01-29)
periodEndShares (2024-01-29)
2021-10-29UnavailableUnavailable
Inputs & filings

revenue: 240430000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 9076832

revenue (2023-01-26)
periodEndShares (2023-01-26)
2020-10-30UnavailableUnavailable
Inputs & filings

revenue: 197970000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 9076000

revenue (2022-01-27)
periodEndShares (2022-01-27)
2019-11-01UnavailableUnavailable
Inputs & filings

revenue: 188785000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 9076000

revenue (2021-01-15)
periodEndShares (2021-01-15)
2018-11-02UnavailableUnavailable
Inputs & filings

revenue: 174257000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 9076

revenue (2019-01-18)
periodEndShares (2020-01-24)
2017-11-03UnavailableUnavailable
Inputs & filings

revenue: 167223000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 9076000

revenue (2019-01-18)
periodEndShares (2019-01-18)
2016-10-28UnavailableUnavailable
Inputs & filings

revenue: 140063000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 9076000

revenue (2017-01-13)
periodEndShares (2018-01-12)
2015-10-30UnavailableUnavailable
Inputs & filings

revenue: 130448000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 9080000

revenue (2017-01-13)
periodEndShares (2017-01-13)
2014-10-31UnavailableUnavailable
Inputs & filings

revenue: 133401000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 9113000

revenue (2016-01-15)
periodEndShares (2016-01-15)
2013-11-01UnavailableUnavailable
Inputs & filings

revenue: 129003000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 9134000

revenue (2015-01-16)
periodEndShares (2015-01-16)
2012-11-02UnavailableUnavailable
Inputs & filings

revenue: 127355000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 9159000

revenue (2014-01-17)
periodEndShares (2014-01-17)
2011-10-28UnavailableUnavailable
Inputs & filings

revenue: 118263000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 9198000

revenue (2013-01-18)
periodEndShares (2013-01-18)
2010-10-29UnavailableUnavailable
Inputs & filings

revenue: 117655000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 9328000

revenue (2012-01-17)
periodEndShares (2012-01-17)

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
2025-10-31-4.02Unavailable-14.06
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-9289000,"capex":{"accession":"0001493152-26-004079","end":"2025-10-31","filed":"2026-01-28","form":"10-K","start":"2024-11-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-26-004079","end":"2025-10-31","filed":"2026-01-28","form":"10-K","start":"2024-11-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":230986000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-11-02","end":"2025-10-31","filed":"2026-01-28","accession":"0001493152-26-004079","form":"10-K"},"netIncome":{"value":-13359000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-11-02","end":"2025-10-31","filed":"2026-01-28","accession":"0001493152-26-004079","form":"10-K"},"operatingIncome":{"value":-18755000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-11-02","end":"2025-10-31","filed":"2026-01-28","accession":"0001493152-26-004079","form":"10-K"},"openingAssets":{"value":157354000,"tag":"Assets","unit":"USD","start":null,"end":"2024-11-01","filed":"2026-01-28","accession":"0001493152-26-004079","form":"10-K"},"openingCurrentLiabilities":{"value":16453000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-11-01","filed":"2026-01-28","accession":"0001493152-26-004079","form":"10-K"},"openingCapitalEmployed":{"value":140901000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":128136000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-11-01","filed":"2026-01-28","accession":"0001493152-26-004079","form":"10-K"},"openingTotalEquity":{"value":128136000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":29218000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-11-01","filed":"2026-01-28","accession":"0001493152-26-004079","form":"10-K"},"openingCash":{"value":10230000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-11-01","filed":"2026-01-28","accession":"0001493152-26-004079","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 2024-11-01"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-11-01","filed":"2026-01-28","accession":"0001493152-26-004079","form":"10-K"},"openingCommonEquity":{"value":128136000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":147214000,"tag":"Assets","unit":"USD","start":null,"end":"2025-10-31","filed":"2026-01-28","accession":"0001493152-26-004079","form":"10-K"},"closingCurrentLiabilities":{"value":21336000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-10-31","filed":"2026-01-28","accession":"0001493152-26-004079","form":"10-K"},"closingCapitalEmployed":{"value":125878000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":115546000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-10-31","filed":"2026-01-28","accession":"0001493152-26-004079","form":"10-K"},"closingTotalEquity":{"value":115546000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":31668000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-10-31","filed":"2026-01-28","accession":"0001493152-26-004079","form":"10-K"},"closingCash":{"value":876000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-10-31","filed":"2026-01-28","accession":"0001493152-26-004079","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 2025-10-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-10-31","filed":"2026-01-28","accession":"0001493152-26-004079","form":"10-K"},"closingCommonEquity":{"value":115546000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-13359000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-11-02","end":"2025-10-31","filed":"2026-01-28","accession":"0001493152-26-004079","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-4692000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-11-02","end":"2025-10-31","filed":"2026-01-28","accession":"0001493152-26-004079","form":"10-K"},"pretaxIncome":{"value":-18051000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-11-02","end":"2025-10-31","filed":"2026-01-28","accession":"0001493152-26-004079","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":133389500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":121841000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -4.021455845808837; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -14.06032708721451

fcfMargin component 1 (2026-01-28) · fcfMargin component 2 (2026-01-28) · fcfMargin component 3 (2026-01-28)
cashConversion component 1 (2026-01-28) · cashConversion component 2 (2026-01-28) · cashConversion component 3 (2026-01-28)
roce component 1 (2026-01-28) · roce component 2 (2026-01-28) · roce component 3 (2026-01-28) · roce component 4 (2026-01-28) · roce component 5 (2026-01-28)
2024-11-01-1.97Unavailable-4.32
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-4399000,"capex":{"accession":"0001493152-26-004079","end":"2024-11-01","filed":"2026-01-28","form":"10-K","start":"2023-11-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-26-004079","end":"2024-11-01","filed":"2026-01-28","form":"10-K","start":"2023-11-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":223645000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-11-04","end":"2024-11-01","filed":"2026-01-28","accession":"0001493152-26-004079","form":"10-K"},"netIncome":{"value":-3381000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-11-04","end":"2024-11-01","filed":"2026-01-28","accession":"0001493152-26-004079","form":"10-K"},"operatingIncome":{"value":-6267000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-11-04","end":"2024-11-01","filed":"2026-01-28","accession":"0001493152-26-004079","form":"10-K"},"openingAssets":{"value":166998000,"tag":"Assets","unit":"USD","start":null,"end":"2023-11-03","filed":"2025-01-29","accession":"0001493152-25-004182","form":"10-K"},"openingCurrentLiabilities":{"value":17981000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-11-03","filed":"2025-01-29","accession":"0001493152-25-004182","form":"10-K"},"openingCapitalEmployed":{"value":149017000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":129535000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-11-03","filed":"2026-01-28","accession":"0001493152-26-004079","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":37463000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-11-03","filed":"2025-01-29","accession":"0001493152-25-004182","form":"10-K"},"openingCash":{"value":15708000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-11-03","filed":"2025-01-29","accession":"0001493152-25-004182","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 2023-11-03"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-11-03","filed":"2025-01-29","accession":"0001493152-25-004182","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":157354000,"tag":"Assets","unit":"USD","start":null,"end":"2024-11-01","filed":"2026-01-28","accession":"0001493152-26-004079","form":"10-K"},"closingCurrentLiabilities":{"value":16453000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-11-01","filed":"2026-01-28","accession":"0001493152-26-004079","form":"10-K"},"closingCapitalEmployed":{"value":140901000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":128136000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-11-01","filed":"2026-01-28","accession":"0001493152-26-004079","form":"10-K"},"closingTotalEquity":{"value":128136000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":29218000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-11-01","filed":"2026-01-28","accession":"0001493152-26-004079","form":"10-K"},"closingCash":{"value":10230000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-11-01","filed":"2026-01-28","accession":"0001493152-26-004079","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 2024-11-01"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-11-01","filed":"2026-01-28","accession":"0001493152-26-004079","form":"10-K"},"closingCommonEquity":{"value":128136000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-3381000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-11-04","end":"2024-11-01","filed":"2026-01-28","accession":"0001493152-26-004079","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-1311000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-11-04","end":"2024-11-01","filed":"2026-01-28","accession":"0001493152-26-004079","form":"10-K"},"pretaxIncome":{"value":-4692000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-11-04","end":"2024-11-01","filed":"2026-01-28","accession":"0001493152-26-004079","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":144959000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -1.9669565606206265; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -4.323291413434143

fcfMargin component 1 (2026-01-28) · fcfMargin component 2 (2026-01-28) · fcfMargin component 3 (2026-01-28)
cashConversion component 1 (2026-01-28) · cashConversion component 2 (2026-01-28) · cashConversion component 3 (2026-01-28)
roce component 1 (2026-01-28) · roce component 2 (2025-01-29) · roce component 3 (2025-01-29) · roce component 4 (2026-01-28) · roce component 5 (2026-01-28)
2023-11-030.5539.783.10
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1382000,"capex":{"accession":"0001493152-25-004182","end":"2023-11-03","filed":"2025-01-29","form":"10-K","start":"2022-10-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-25-004182","end":"2023-11-03","filed":"2025-01-29","form":"10-K","start":"2022-10-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":251636000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-10-29","end":"2023-11-03","filed":"2025-01-29","accession":"0001493152-25-004182","form":"10-K"},"netIncome":{"value":3474000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-10-29","end":"2023-11-03","filed":"2025-01-29","accession":"0001493152-25-004182","form":"10-K"},"operatingIncome":{"value":4629000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-10-29","end":"2023-11-03","filed":"2025-01-29","accession":"0001493152-25-004182","form":"10-K"},"openingAssets":{"value":176348000,"tag":"Assets","unit":"USD","start":null,"end":"2022-10-28","filed":"2024-01-29","accession":"0001493152-24-004024","form":"10-K"},"openingCurrentLiabilities":{"value":26853000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-10-28","filed":"2024-01-29","accession":"0001493152-24-004024","form":"10-K"},"openingCapitalEmployed":{"value":149495000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":126325000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-10-28","filed":"2025-01-29","accession":"0001493152-25-004182","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":50023000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-10-28","filed":"2024-01-29","accession":"0001493152-24-004024","form":"10-K"},"openingCash":{"value":16333000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-10-28","filed":"2024-01-29","accession":"0001493152-24-004024","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-10-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-10-28","filed":"2024-01-29","accession":"0001493152-24-004024","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":166998000,"tag":"Assets","unit":"USD","start":null,"end":"2023-11-03","filed":"2025-01-29","accession":"0001493152-25-004182","form":"10-K"},"closingCurrentLiabilities":{"value":17981000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-11-03","filed":"2025-01-29","accession":"0001493152-25-004182","form":"10-K"},"closingCapitalEmployed":{"value":149017000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":129535000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-11-03","filed":"2026-01-28","accession":"0001493152-26-004079","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":37463000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-11-03","filed":"2025-01-29","accession":"0001493152-25-004182","form":"10-K"},"closingCash":{"value":15708000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-11-03","filed":"2025-01-29","accession":"0001493152-25-004182","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 2023-11-03"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-11-03","filed":"2025-01-29","accession":"0001493152-25-004182","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":3474000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-10-29","end":"2023-11-03","filed":"2025-01-29","accession":"0001493152-25-004182","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1021000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-10-29","end":"2023-11-03","filed":"2025-01-29","accession":"0001493152-25-004182","form":"10-K"},"pretaxIncome":{"value":4495000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-10-29","end":"2023-11-03","filed":"2025-01-29","accession":"0001493152-25-004182","form":"10-K"},"effectiveTaxRate":{"value":0.2271412680756396,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":3577563.0700778645,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":149256000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.5492059959624219; cashConversion: 39.78123200921128; roce: 3.1013828589805432

fcfMargin component 1 (2025-01-29) · fcfMargin component 2 (2025-01-29) · fcfMargin component 3 (2025-01-29)
cashConversion component 1 (2025-01-29) · cashConversion component 2 (2025-01-29) · cashConversion component 3 (2025-01-29)
roce component 1 (2025-01-29) · roce component 2 (2024-01-29) · roce component 3 (2024-01-29) · roce component 4 (2025-01-29) · roce component 5 (2025-01-29)
2022-10-28-4.36-25.7446.01
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-11600000,"capex":{"accession":"0001493152-24-004024","end":"2022-10-28","filed":"2024-01-29","form":"10-K","start":"2021-10-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-24-004024","end":"2022-10-28","filed":"2024-01-29","form":"10-K","start":"2021-10-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":265898000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-10-30","end":"2022-10-28","filed":"2024-01-29","accession":"0001493152-24-004024","form":"10-K"},"netIncome":{"value":45066000,"tag":"ProfitLoss","unit":"USD","start":"2021-10-30","end":"2022-10-28","filed":"2023-01-26","accession":"0001493152-23-002631","form":"10-K"},"operatingIncome":{"value":64571000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-10-30","end":"2022-10-28","filed":"2024-01-29","accession":"0001493152-24-004024","form":"10-K"},"openingAssets":{"value":156790000,"tag":"Assets","unit":"USD","start":null,"end":"2021-10-29","filed":"2023-01-26","accession":"0001493152-23-002631","form":"10-K"},"openingCurrentLiabilities":{"value":25619000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-10-29","filed":"2023-01-26","accession":"0001493152-23-002631","form":"10-K"},"openingCapitalEmployed":{"value":131171000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":74978000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-10-29","filed":"2024-01-29","accession":"0001493152-24-004024","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":81812000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-10-29","filed":"2023-01-26","accession":"0001493152-23-002631","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 2021-10-29"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-10-29","filed":"2023-01-26","accession":"0001493152-23-002631","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":176348000,"tag":"Assets","unit":"USD","start":null,"end":"2022-10-28","filed":"2024-01-29","accession":"0001493152-24-004024","form":"10-K"},"closingCurrentLiabilities":{"value":26853000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-10-28","filed":"2024-01-29","accession":"0001493152-24-004024","form":"10-K"},"closingCapitalEmployed":{"value":149495000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":126325000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-10-28","filed":"2025-01-29","accession":"0001493152-25-004182","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":50023000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-10-28","filed":"2024-01-29","accession":"0001493152-24-004024","form":"10-K"},"closingCash":{"value":16333000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-10-28","filed":"2024-01-29","accession":"0001493152-24-004024","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 2022-10-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-10-28","filed":"2024-01-29","accession":"0001493152-24-004024","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":45066000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-10-30","end":"2022-10-28","filed":"2024-01-29","accession":"0001493152-24-004024","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":16341000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-10-30","end":"2022-10-28","filed":"2024-01-29","accession":"0001493152-24-004024","form":"10-K"},"pretaxIncome":{"value":61407000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-10-30","end":"2022-10-28","filed":"2024-01-29","accession":"0001493152-24-004024","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":140333000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"cashConversion":{"fcfTotal":{"value":-11600000,"capex":{"accession":"0001493152-24-004024","end":"2022-10-28","filed":"2024-01-29","form":"10-K","start":"2021-10-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-24-004024","end":"2022-10-28","filed":"2024-01-29","form":"10-K","start":"2021-10-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"netIncome":{"value":45066000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-10-30","end":"2022-10-28","filed":"2024-01-29","accession":"0001493152-24-004024","form":"10-K"}}}}; fcfMargin: -4.362575122791446; cashConversion: -25.74002574002574; roce: 46.012698367454554

fcfMargin component 1 (2024-01-29) · fcfMargin component 2 (2024-01-29) · fcfMargin component 3 (2024-01-29)
cashConversion component 1 (2024-01-29) · cashConversion component 2 (2024-01-29) · cashConversion component 3 (2024-01-29)
roce component 1 (2024-01-29) · roce component 2 (2023-01-26) · roce component 3 (2023-01-26) · roce component 4 (2024-01-29) · roce component 5 (2024-01-29)
2021-10-29-5.09Unavailable-6.33
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-12231000,"capex":{"accession":"0001493152-23-002631","end":"2021-10-29","filed":"2023-01-26","form":"10-K","start":"2020-10-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-23-002631","end":"2021-10-29","filed":"2023-01-26","form":"10-K","start":"2020-10-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":240430000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-10-31","end":"2021-10-29","filed":"2023-01-26","accession":"0001493152-23-002631","form":"10-K"},"netIncome":{"value":-5503000,"tag":"ProfitLoss","unit":"USD","start":"2020-10-31","end":"2021-10-29","filed":"2023-01-26","accession":"0001493152-23-002631","form":"10-K"},"operatingIncome":{"value":-8239000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-10-31","end":"2021-10-29","filed":"2023-01-26","accession":"0001493152-23-002631","form":"10-K"},"openingAssets":{"value":155283000,"tag":"Assets","unit":"USD","start":null,"end":"2020-10-30","filed":"2022-01-27","accession":"0001493152-22-002433","form":"10-K"},"openingCurrentLiabilities":{"value":26203000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-10-30","filed":"2022-01-27","accession":"0001493152-22-002433","form":"10-K"},"openingCapitalEmployed":{"value":129080000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":71246000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-10-30","filed":"2023-01-26","accession":"0001493152-23-002631","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":84037000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-10-30","filed":"2022-01-27","accession":"0001493152-22-002433","form":"10-K"},"openingCash":{"value":4302000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-10-30","filed":"2022-01-27","accession":"0001493152-22-002433","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 2020-10-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-10-30","filed":"2022-01-27","accession":"0001493152-22-002433","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":156790000,"tag":"Assets","unit":"USD","start":null,"end":"2021-10-29","filed":"2023-01-26","accession":"0001493152-23-002631","form":"10-K"},"closingCurrentLiabilities":{"value":25619000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-10-29","filed":"2023-01-26","accession":"0001493152-23-002631","form":"10-K"},"closingCapitalEmployed":{"value":131171000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":74978000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-10-29","filed":"2024-01-29","accession":"0001493152-24-004024","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":81812000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-10-29","filed":"2023-01-26","accession":"0001493152-23-002631","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-10-29"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-10-29","filed":"2023-01-26","accession":"0001493152-23-002631","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-5503000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-10-31","end":"2021-10-29","filed":"2023-01-26","accession":"0001493152-23-002631","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-1779000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-10-31","end":"2021-10-29","filed":"2023-01-26","accession":"0001493152-23-002631","form":"10-K"},"pretaxIncome":{"value":-7282000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-10-31","end":"2021-10-29","filed":"2023-01-26","accession":"0001493152-23-002631","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":130125500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -5.087135548808385; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -6.331579897867827

fcfMargin component 1 (2023-01-26) · fcfMargin component 2 (2023-01-26) · fcfMargin component 3 (2023-01-26)
cashConversion component 1 (2023-01-26) · cashConversion component 2 (2023-01-26) · cashConversion component 3 (2023-01-26)
roce component 1 (2023-01-26) · roce component 2 (2022-01-27) · roce component 3 (2022-01-27) · roce component 4 (2023-01-26) · roce component 5 (2023-01-26)
2020-10-30-7.36-198.893.79
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-14565000,"capex":{"accession":"0001493152-22-002433","end":"2020-10-30","filed":"2022-01-27","form":"10-K","start":"2019-11-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-22-002433","end":"2020-10-30","filed":"2022-01-27","form":"10-K","start":"2019-11-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":197970000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-11-02","end":"2020-10-30","filed":"2022-01-27","accession":"0001493152-22-002433","form":"10-K"},"netIncome":{"value":7323000,"tag":"ProfitLoss","unit":"USD","start":"2019-11-02","end":"2020-10-30","filed":"2022-01-27","accession":"0001493152-22-002433","form":"10-K"},"operatingIncome":{"value":4410000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-11-02","end":"2020-10-30","filed":"2022-01-27","accession":"0001493152-22-002433","form":"10-K"},"openingAssets":{"value":123456000,"tag":"Assets","unit":"USD","start":null,"end":"2019-11-01","filed":"2021-01-15","accession":"0001493152-21-001208","form":"10-K"},"openingCurrentLiabilities":{"value":19940000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-11-01","filed":"2021-01-15","accession":"0001493152-21-001208","form":"10-K"},"openingCapitalEmployed":{"value":103516000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":66484000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-11-01","filed":"2022-01-27","accession":"0001493152-22-002433","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":56972000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-11-01","filed":"2021-01-15","accession":"0001493152-21-001208","form":"10-K"},"openingCash":{"value":3478000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-11-01","filed":"2021-01-15","accession":"0001493152-21-001208","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 2019-11-01"},"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":155283000,"tag":"Assets","unit":"USD","start":null,"end":"2020-10-30","filed":"2022-01-27","accession":"0001493152-22-002433","form":"10-K"},"closingCurrentLiabilities":{"value":26203000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-10-30","filed":"2022-01-27","accession":"0001493152-22-002433","form":"10-K"},"closingCapitalEmployed":{"value":129080000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":71246000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-10-30","filed":"2023-01-26","accession":"0001493152-23-002631","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":84037000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-10-30","filed":"2022-01-27","accession":"0001493152-22-002433","form":"10-K"},"closingCash":{"value":4302000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-10-30","filed":"2022-01-27","accession":"0001493152-22-002433","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 2020-10-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-10-30","filed":"2022-01-27","accession":"0001493152-22-002433","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":7323000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-11-02","end":"2020-10-30","filed":"2022-01-27","accession":"0001493152-22-002433","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-2193000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-11-02","end":"2020-10-30","filed":"2022-01-27","accession":"0001493152-22-002433","form":"10-K"},"pretaxIncome":{"value":5130000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-11-02","end":"2020-10-30","filed":"2022-01-27","accession":"0001493152-22-002433","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":116298000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -7.357175329595393; cashConversion: -198.89389594428513; roce: 3.791982665222102

fcfMargin component 1 (2022-01-27) · fcfMargin component 2 (2022-01-27) · fcfMargin component 3 (2022-01-27)
cashConversion component 1 (2022-01-27) · cashConversion component 2 (2022-01-27) · cashConversion component 3 (2022-01-27)
roce component 1 (2022-01-27) · roce component 2 (2021-01-15) · roce component 3 (2021-01-15) · roce component 4 (2022-01-27) · roce component 5 (2022-01-27)
2019-11-01-9.79-285.16Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-18490000,"capex":{"accession":"0001493152-21-001208","end":"2019-11-01","filed":"2021-01-15","form":"10-K","start":"2018-11-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-21-001208","end":"2019-11-01","filed":"2021-01-15","form":"10-K","start":"2018-11-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":188785000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-11-03","end":"2019-11-01","filed":"2021-01-15","accession":"0001493152-21-001208","form":"10-K"},"netIncome":{"value":6484000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-11-03","end":"2019-11-01","filed":"2021-01-15","accession":"0001493152-21-001208","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":101494000,"tag":"Assets","unit":"USD","start":null,"end":"2018-11-02","filed":"2020-01-24","accession":"0001493152-20-001049","form":"10-K"},"openingCurrentLiabilities":{"value":18367000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-11-02","filed":"2020-01-24","accession":"0001493152-20-001049","form":"10-K"},"openingCapitalEmployed":{"value":83127000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":65680000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-11-02","filed":"2021-01-15","accession":"0001493152-21-001208","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":35814000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-11-02","filed":"2020-01-24","accession":"0001493152-20-001049","form":"10-K"},"openingCash":{"value":8179000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-11-02","filed":"2020-01-24","accession":"0001493152-20-001049","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 2018-11-02"},"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":123456000,"tag":"Assets","unit":"USD","start":null,"end":"2019-11-01","filed":"2021-01-15","accession":"0001493152-21-001208","form":"10-K"},"closingCurrentLiabilities":{"value":19940000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-11-01","filed":"2021-01-15","accession":"0001493152-21-001208","form":"10-K"},"closingCapitalEmployed":{"value":103516000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":66484000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-11-01","filed":"2022-01-27","accession":"0001493152-22-002433","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":56972000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-11-01","filed":"2021-01-15","accession":"0001493152-21-001208","form":"10-K"},"closingCash":{"value":3478000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-11-01","filed":"2021-01-15","accession":"0001493152-21-001208","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 2019-11-01"},"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":6484000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-11-03","end":"2019-11-01","filed":"2021-01-15","accession":"0001493152-21-001208","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2053000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-11-03","end":"2019-11-01","filed":"2021-01-15","accession":"0001493152-21-001208","form":"10-K"},"pretaxIncome":{"value":8537000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-11-03","end":"2019-11-01","filed":"2021-01-15","accession":"0001493152-21-001208","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":93321500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -9.79421034510157; cashConversion: -285.1634793337446; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact

fcfMargin component 1 (2021-01-15) · fcfMargin component 2 (2021-01-15) · fcfMargin component 3 (2021-01-15)
cashConversion component 1 (2021-01-15) · cashConversion component 2 (2021-01-15) · cashConversion component 3 (2021-01-15)
roce component 1 (2020-01-24) · roce component 2 (2020-01-24) · roce component 3 (2021-01-15) · roce component 4 (2021-01-15)
2018-11-02-5.67-151.63Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-9882000,"capex":{"accession":"0001493152-20-001049","end":"2018-11-02","filed":"2020-01-24","form":"10-K","start":"2017-11-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-20-001049","end":"2018-11-02","filed":"2020-01-24","form":"10-K","start":"2017-11-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":174257000,"tag":"Revenues","unit":"USD","start":"2017-11-04","end":"2018-11-02","filed":"2019-01-18","accession":"0001493152-19-000765","form":"10-K"},"netIncome":{"value":6517000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-11-04","end":"2018-11-02","filed":"2020-01-24","accession":"0001493152-20-001049","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":97545000,"tag":"Assets","unit":"USD","start":null,"end":"2017-11-03","filed":"2019-01-18","accession":"0001493152-19-000765","form":"10-K"},"openingCurrentLiabilities":{"value":16244000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-11-03","filed":"2019-01-18","accession":"0001493152-19-000765","form":"10-K"},"openingCapitalEmployed":{"value":81301000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":56038000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-11-03","filed":"2020-01-24","accession":"0001493152-20-001049","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":41507000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-11-03","filed":"2019-01-18","accession":"0001493152-19-000765","form":"10-K"},"openingCash":{"value":12109000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-11-03","filed":"2019-01-18","accession":"0001493152-19-000765","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-11-03"},"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":101494000,"tag":"Assets","unit":"USD","start":null,"end":"2018-11-02","filed":"2020-01-24","accession":"0001493152-20-001049","form":"10-K"},"closingCurrentLiabilities":{"value":18367000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-11-02","filed":"2020-01-24","accession":"0001493152-20-001049","form":"10-K"},"closingCapitalEmployed":{"value":83127000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":65680000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-11-02","filed":"2021-01-15","accession":"0001493152-21-001208","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":35814000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-11-02","filed":"2020-01-24","accession":"0001493152-20-001049","form":"10-K"},"closingCash":{"value":8179000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-11-02","filed":"2020-01-24","accession":"0001493152-20-001049","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-11-02"},"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":6517000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-11-04","end":"2018-11-02","filed":"2020-01-24","accession":"0001493152-20-001049","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":6296000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-11-04","end":"2018-11-02","filed":"2020-01-24","accession":"0001493152-20-001049","form":"10-K"},"pretaxIncome":{"value":12813000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-11-04","end":"2018-11-02","filed":"2020-01-24","accession":"0001493152-20-001049","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":82214000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":-9882000,"capex":{"accession":"0001493152-20-001049","end":"2018-11-02","filed":"2020-01-24","form":"10-K","start":"2017-11-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-20-001049","end":"2018-11-02","filed":"2020-01-24","form":"10-K","start":"2017-11-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":174257000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-11-04","end":"2018-11-02","filed":"2020-01-24","accession":"0001493152-20-001049","form":"10-K"}}}}; fcfMargin: -5.670934309669052; cashConversion: -151.6341875095903; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact

fcfMargin component 1 (2020-01-24) · fcfMargin component 2 (2020-01-24) · fcfMargin component 3 (2020-01-24)
cashConversion component 1 (2020-01-24) · cashConversion component 2 (2020-01-24) · cashConversion component 3 (2020-01-24)
roce component 1 (2019-01-18) · roce component 2 (2019-01-18) · roce component 3 (2020-01-24) · roce component 4 (2020-01-24)
2017-11-033.1158.84Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":5195000,"capex":{"accession":"0001493152-19-000765","end":"2017-11-03","filed":"2019-01-18","form":"10-K","start":"2016-10-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-19-000765","end":"2017-11-03","filed":"2019-01-18","form":"10-K","start":"2016-10-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":167223000,"tag":"Revenues","unit":"USD","start":"2016-10-29","end":"2017-11-03","filed":"2019-01-18","accession":"0001493152-19-000765","form":"10-K"},"netIncome":{"value":8829000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-10-29","end":"2017-11-03","filed":"2019-01-18","accession":"0001493152-19-000765","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":87254000,"tag":"Assets","unit":"USD","start":null,"end":"2016-10-28","filed":"2018-01-12","accession":"0001493152-18-000507","form":"10-K"},"openingCurrentLiabilities":{"value":12222000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-10-28","filed":"2018-01-12","accession":"0001493152-18-000507","form":"10-K"},"openingCapitalEmployed":{"value":75032000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":38909000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-10-28","filed":"2019-01-18","accession":"0001493152-19-000765","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":48345000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-10-28","filed":"2018-01-12","accession":"0001493152-18-000507","form":"10-K"},"openingCash":{"value":6985000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-10-28","filed":"2019-01-18","accession":"0001493152-19-000765","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 2016-10-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-10-28","filed":"2017-01-13","accession":"0001437749-17-000650","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":97545000,"tag":"Assets","unit":"USD","start":null,"end":"2017-11-03","filed":"2019-01-18","accession":"0001493152-19-000765","form":"10-K"},"closingCurrentLiabilities":{"value":16244000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-11-03","filed":"2019-01-18","accession":"0001493152-19-000765","form":"10-K"},"closingCapitalEmployed":{"value":81301000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":56038000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-11-03","filed":"2020-01-24","accession":"0001493152-20-001049","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":41507000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-11-03","filed":"2019-01-18","accession":"0001493152-19-000765","form":"10-K"},"closingCash":{"value":12109000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-11-03","filed":"2019-01-18","accession":"0001493152-19-000765","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 2017-11-03"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":8829000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-10-29","end":"2017-11-03","filed":"2019-01-18","accession":"0001493152-19-000765","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":3999000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-10-29","end":"2017-11-03","filed":"2019-01-18","accession":"0001493152-19-000765","form":"10-K"},"pretaxIncome":{"value":12828000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-10-29","end":"2017-11-03","filed":"2019-01-18","accession":"0001493152-19-000765","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":78166500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.1066300688302446; cashConversion: 58.84018575150074; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact

fcfMargin component 1 (2019-01-18) · fcfMargin component 2 (2019-01-18) · fcfMargin component 3 (2019-01-18)
cashConversion component 1 (2019-01-18) · cashConversion component 2 (2019-01-18) · cashConversion component 3 (2019-01-18)
roce component 1 (2018-01-12) · roce component 2 (2018-01-12) · roce component 3 (2019-01-18) · roce component 4 (2019-01-18)
2016-10-280.9016.24Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1262000,"capex":{"accession":"0001493152-18-000507","end":"2016-10-28","filed":"2018-01-12","form":"10-K","start":"2015-10-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-18-000507","end":"2016-10-28","filed":"2018-01-12","form":"10-K","start":"2015-10-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":140063000,"tag":"Revenues","unit":"USD","start":"2015-10-31","end":"2016-10-28","filed":"2017-01-13","accession":"0001437749-17-000650","form":"10-K"},"netIncome":{"value":7770000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-10-31","end":"2016-10-28","filed":"2018-01-12","accession":"0001493152-18-000507","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":75302000,"tag":"Assets","unit":"USD","start":null,"end":"2015-10-30","filed":"2017-01-13","accession":"0001437749-17-000650","form":"10-K"},"openingCurrentLiabilities":{"value":14211000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-10-30","filed":"2017-01-13","accession":"0001437749-17-000650","form":"10-K"},"openingCapitalEmployed":{"value":61091000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":35645000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-10-30","filed":"2018-01-12","accession":"0001493152-18-000507","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":39657000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-10-30","filed":"2017-01-13","accession":"0001437749-17-000650","form":"10-K"},"openingCash":{"value":5842000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-10-30","filed":"2018-01-12","accession":"0001493152-18-000507","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 2015-10-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-10-30","filed":"2017-01-13","accession":"0001437749-17-000650","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":87254000,"tag":"Assets","unit":"USD","start":null,"end":"2016-10-28","filed":"2018-01-12","accession":"0001493152-18-000507","form":"10-K"},"closingCurrentLiabilities":{"value":12222000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-10-28","filed":"2018-01-12","accession":"0001493152-18-000507","form":"10-K"},"closingCapitalEmployed":{"value":75032000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":38909000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-10-28","filed":"2019-01-18","accession":"0001493152-19-000765","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":48345000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-10-28","filed":"2018-01-12","accession":"0001493152-18-000507","form":"10-K"},"closingCash":{"value":6985000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-10-28","filed":"2019-01-18","accession":"0001493152-19-000765","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 2016-10-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-10-28","filed":"2017-01-13","accession":"0001437749-17-000650","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":7770000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-10-31","end":"2016-10-28","filed":"2018-01-12","accession":"0001493152-18-000507","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":3066000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-10-31","end":"2016-10-28","filed":"2018-01-12","accession":"0001493152-18-000507","form":"10-K"},"pretaxIncome":{"value":10836000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-10-31","end":"2016-10-28","filed":"2018-01-12","accession":"0001493152-18-000507","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":68061500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":1262000,"capex":{"accession":"0001493152-18-000507","end":"2016-10-28","filed":"2018-01-12","form":"10-K","start":"2015-10-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-18-000507","end":"2016-10-28","filed":"2018-01-12","form":"10-K","start":"2015-10-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":140063000,"tag":"SalesRevenueNet","unit":"USD","start":"2015-10-31","end":"2016-10-28","filed":"2018-01-12","accession":"0001493152-18-000507","form":"10-K"}}}}; fcfMargin: 0.9010231110286087; cashConversion: 16.24195624195624; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact

fcfMargin component 1 (2018-01-12) · fcfMargin component 2 (2018-01-12) · fcfMargin component 3 (2018-01-12)
cashConversion component 1 (2018-01-12) · cashConversion component 2 (2018-01-12) · cashConversion component 3 (2018-01-12)
roce component 1 (2017-01-13) · roce component 2 (2017-01-13) · roce component 3 (2018-01-12) · roce component 4 (2018-01-12)
2015-10-304.6439.22Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":6056000,"capex":{"accession":"0001437749-17-000650","end":"2015-10-30","filed":"2017-01-13","form":"10-K","start":"2014-11-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-17-000650","end":"2015-10-30","filed":"2017-01-13","form":"10-K","start":"2014-11-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":130448000,"tag":"Revenues","unit":"USD","start":"2014-11-01","end":"2015-10-30","filed":"2017-01-13","accession":"0001437749-17-000650","form":"10-K"},"netIncome":{"value":15442000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-11-01","end":"2015-10-30","filed":"2017-01-13","accession":"0001437749-17-000650","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":58176000,"tag":"Assets","unit":"USD","start":null,"end":"2014-10-31","filed":"2016-01-15","accession":"0001437749-16-023725","form":"10-K"},"openingCurrentLiabilities":{"value":14405000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-10-31","filed":"2016-01-15","accession":"0001437749-16-023725","form":"10-K"},"openingCapitalEmployed":{"value":43771000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":25250000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-10-31","filed":"2017-01-13","accession":"0001437749-17-000650","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":32926000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-10-31","filed":"2016-01-15","accession":"0001437749-16-023725","form":"10-K"},"openingCash":{"value":192000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-10-31","filed":"2017-01-13","accession":"0001437749-17-000650","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 2014-10-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-10-31","filed":"2016-01-15","accession":"0001437749-16-023725","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":75302000,"tag":"Assets","unit":"USD","start":null,"end":"2015-10-30","filed":"2017-01-13","accession":"0001437749-17-000650","form":"10-K"},"closingCurrentLiabilities":{"value":14211000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-10-30","filed":"2017-01-13","accession":"0001437749-17-000650","form":"10-K"},"closingCapitalEmployed":{"value":61091000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":35645000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-10-30","filed":"2018-01-12","accession":"0001493152-18-000507","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":39657000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-10-30","filed":"2017-01-13","accession":"0001437749-17-000650","form":"10-K"},"closingCash":{"value":5842000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-10-30","filed":"2018-01-12","accession":"0001493152-18-000507","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 2015-10-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-10-30","filed":"2017-01-13","accession":"0001437749-17-000650","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":15442000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-11-01","end":"2015-10-30","filed":"2017-01-13","accession":"0001437749-17-000650","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-7324000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-11-01","end":"2015-10-30","filed":"2017-01-13","accession":"0001437749-17-000650","form":"10-K"},"pretaxIncome":{"value":8118000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-11-01","end":"2015-10-30","filed":"2017-01-13","accession":"0001437749-17-000650","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":52431000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.642462897093094; cashConversion: 39.21771791218754; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact

fcfMargin component 1 (2017-01-13) · fcfMargin component 2 (2017-01-13) · fcfMargin component 3 (2017-01-13)
cashConversion component 1 (2017-01-13) · cashConversion component 2 (2017-01-13) · cashConversion component 3 (2017-01-13)
roce component 1 (2016-01-15) · roce component 2 (2016-01-15) · roce component 3 (2017-01-13) · roce component 4 (2017-01-13)
2014-10-31-5.92UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-7898000,"capex":{"accession":"0001437749-16-023725","end":"2014-10-31","filed":"2016-01-15","form":"10-K","start":"2013-11-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-16-023725","end":"2014-10-31","filed":"2016-01-15","form":"10-K","start":"2013-11-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":133401000,"tag":"Revenues","unit":"USD","start":"2013-11-02","end":"2014-10-31","filed":"2016-01-15","accession":"0001437749-16-023725","form":"10-K"},"netIncome":{"value":-4344000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-11-02","end":"2014-10-31","filed":"2016-01-15","accession":"0001437749-16-023725","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":64764000,"tag":"Assets","unit":"USD","start":null,"end":"2013-11-01","filed":"2015-01-16","accession":"0001437749-15-000786","form":"10-K"},"openingCurrentLiabilities":{"value":15646000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-11-01","filed":"2015-01-16","accession":"0001437749-15-000786","form":"10-K"},"openingCapitalEmployed":{"value":49118000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":33455000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-11-01","filed":"2016-01-15","accession":"0001437749-16-023725","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":31309000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-11-01","filed":"2015-01-16","accession":"0001437749-15-000786","form":"10-K"},"openingCash":{"value":8325000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-11-01","filed":"2016-01-15","accession":"0001437749-16-023725","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 2013-11-01"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-11-01","filed":"2015-01-16","accession":"0001437749-15-000786","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":58176000,"tag":"Assets","unit":"USD","start":null,"end":"2014-10-31","filed":"2016-01-15","accession":"0001437749-16-023725","form":"10-K"},"closingCurrentLiabilities":{"value":14405000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-10-31","filed":"2016-01-15","accession":"0001437749-16-023725","form":"10-K"},"closingCapitalEmployed":{"value":43771000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":25250000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-10-31","filed":"2017-01-13","accession":"0001437749-17-000650","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":32926000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-10-31","filed":"2016-01-15","accession":"0001437749-16-023725","form":"10-K"},"closingCash":{"value":192000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-10-31","filed":"2017-01-13","accession":"0001437749-17-000650","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 2014-10-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-10-31","filed":"2016-01-15","accession":"0001437749-16-023725","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-4344000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-11-02","end":"2014-10-31","filed":"2016-01-15","accession":"0001437749-16-023725","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-88000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-11-02","end":"2014-10-31","filed":"2016-01-15","accession":"0001437749-16-023725","form":"10-K"},"pretaxIncome":{"value":-4432000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-11-02","end":"2014-10-31","filed":"2016-01-15","accession":"0001437749-16-023725","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":46444500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -5.92049534861058; 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: operatingIncome; Missing or conflicting matching SEC fact

fcfMargin component 1 (2016-01-15) · fcfMargin component 2 (2016-01-15) · fcfMargin component 3 (2016-01-15)
cashConversion component 1 (2016-01-15) · cashConversion component 2 (2016-01-15) · cashConversion component 3 (2016-01-15)
roce component 1 (2015-01-16) · roce component 2 (2015-01-16) · roce component 3 (2016-01-15) · roce component 4 (2016-01-15)
2013-11-01-0.48-21.19Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-618000,"capex":{"accession":"0001437749-15-000786","end":"2013-11-01","filed":"2015-01-16","form":"10-K","start":"2012-11-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-15-000786","end":"2013-11-01","filed":"2015-01-16","form":"10-K","start":"2012-11-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":129003000,"tag":"Revenues","unit":"USD","start":"2012-11-03","end":"2013-11-01","filed":"2015-01-16","accession":"0001437749-15-000786","form":"10-K"},"netIncome":{"value":2916000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-11-03","end":"2013-11-01","filed":"2015-01-16","accession":"0001437749-15-000786","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":61550000,"tag":"Assets","unit":"USD","start":null,"end":"2012-11-02","filed":"2014-01-17","accession":"0001437749-14-000790","form":"10-K"},"openingCurrentLiabilities":{"value":14874000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-11-02","filed":"2014-01-17","accession":"0001437749-14-000790","form":"10-K"},"openingCapitalEmployed":{"value":46676000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":20144000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-11-02","filed":"2015-01-16","accession":"0001437749-15-000786","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":41406000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-11-02","filed":"2014-01-17","accession":"0001437749-14-000790","form":"10-K"},"openingCash":{"value":9744000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-11-02","filed":"2015-01-16","accession":"0001437749-15-000786","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 2012-11-02"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-11-02","filed":"2014-01-17","accession":"0001437749-14-000790","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":64764000,"tag":"Assets","unit":"USD","start":null,"end":"2013-11-01","filed":"2015-01-16","accession":"0001437749-15-000786","form":"10-K"},"closingCurrentLiabilities":{"value":15646000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-11-01","filed":"2015-01-16","accession":"0001437749-15-000786","form":"10-K"},"closingCapitalEmployed":{"value":49118000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":33455000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-11-01","filed":"2016-01-15","accession":"0001437749-16-023725","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":31309000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-11-01","filed":"2015-01-16","accession":"0001437749-15-000786","form":"10-K"},"closingCash":{"value":8325000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-11-01","filed":"2016-01-15","accession":"0001437749-16-023725","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 2013-11-01"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-11-01","filed":"2015-01-16","accession":"0001437749-15-000786","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":2916000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-11-03","end":"2013-11-01","filed":"2015-01-16","accession":"0001437749-15-000786","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":169000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-11-03","end":"2013-11-01","filed":"2015-01-16","accession":"0001437749-15-000786","form":"10-K"},"pretaxIncome":{"value":3085000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-11-03","end":"2013-11-01","filed":"2015-01-16","accession":"0001437749-15-000786","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":47897000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -0.4790586265435688; cashConversion: -21.193415637860085; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact

fcfMargin component 1 (2015-01-16) · fcfMargin component 2 (2015-01-16) · fcfMargin component 3 (2015-01-16)
cashConversion component 1 (2015-01-16) · cashConversion component 2 (2015-01-16) · cashConversion component 3 (2015-01-16)
roce component 1 (2014-01-17) · roce component 2 (2014-01-17) · roce component 3 (2015-01-16) · roce component 4 (2015-01-16)
2012-11-02UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":127355000,"tag":"Revenues","unit":"USD","start":"2011-10-29","end":"2012-11-02","filed":"2014-01-17","accession":"0001437749-14-000790","form":"10-K"},"netIncome":{"value":3651000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-10-29","end":"2012-11-02","filed":"2014-01-17","accession":"0001437749-14-000790","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":56966000,"tag":"Assets","unit":"USD","start":null,"end":"2011-10-28","filed":"2013-01-18","accession":"0001437749-13-000573","form":"10-K"},"openingCurrentLiabilities":{"value":13275000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-10-28","filed":"2013-01-18","accession":"0001437749-13-000573","form":"10-K"},"openingCapitalEmployed":{"value":43691000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":24838000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-10-28","filed":"2014-01-17","accession":"0001437749-14-000790","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":32128000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-10-28","filed":"2013-01-18","accession":"0001437749-13-000573","form":"10-K"},"openingCash":{"value":9324000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-10-28","filed":"2014-01-17","accession":"0001437749-14-000790","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-10-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-10-28","filed":"2013-01-18","accession":"0001437749-13-000573","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":61550000,"tag":"Assets","unit":"USD","start":null,"end":"2012-11-02","filed":"2014-01-17","accession":"0001437749-14-000790","form":"10-K"},"closingCurrentLiabilities":{"value":14874000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-11-02","filed":"2014-01-17","accession":"0001437749-14-000790","form":"10-K"},"closingCapitalEmployed":{"value":46676000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":20144000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-11-02","filed":"2015-01-16","accession":"0001437749-15-000786","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":41406000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-11-02","filed":"2014-01-17","accession":"0001437749-14-000790","form":"10-K"},"closingCash":{"value":9744000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-11-02","filed":"2015-01-16","accession":"0001437749-15-000786","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-11-02"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-11-02","filed":"2014-01-17","accession":"0001437749-14-000790","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":3651000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-10-29","end":"2012-11-02","filed":"2014-01-17","accession":"0001437749-14-000790","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":365000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-10-29","end":"2012-11-02","filed":"2014-01-17","accession":"0001437749-14-000790","form":"10-K"},"pretaxIncome":{"value":4016000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2011-10-29","end":"2012-11-02","filed":"2014-01-17","accession":"0001437749-14-000790","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":45183500,"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

fcfMargin component 1 (2014-01-17)
cashConversion component 1 (2014-01-17)
roce component 1 (2013-01-18) · roce component 2 (2013-01-18) · roce component 3 (2014-01-17) · roce component 4 (2014-01-17)
2011-10-28UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":118263000,"tag":"SalesRevenueNet","unit":"USD","start":"2010-10-30","end":"2011-10-28","filed":"2013-01-18","accession":"0001437749-13-000573","form":"10-K"},"netIncome":{"value":-443000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-10-30","end":"2011-10-28","filed":"2013-01-18","accession":"0001437749-13-000573","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":60523000,"tag":"Assets","unit":"USD","start":null,"end":"2010-10-29","filed":"2012-01-17","accession":"0001437749-12-000636","form":"10-K"},"openingCurrentLiabilities":{"value":11651000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-10-29","filed":"2012-01-17","accession":"0001437749-12-000636","form":"10-K"},"openingCapitalEmployed":{"value":48872000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":36200000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-10-29","filed":"2013-01-18","accession":"0001437749-13-000573","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":24323000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-10-29","filed":"2012-01-17","accession":"0001437749-12-000636","form":"10-K"},"openingCash":{"value":15686000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-10-29","filed":"2013-01-18","accession":"0001437749-13-000573","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-10-29"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-10-29","filed":"2012-01-17","accession":"0001437749-12-000636","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":56966000,"tag":"Assets","unit":"USD","start":null,"end":"2011-10-28","filed":"2013-01-18","accession":"0001437749-13-000573","form":"10-K"},"closingCurrentLiabilities":{"value":13275000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-10-28","filed":"2013-01-18","accession":"0001437749-13-000573","form":"10-K"},"closingCapitalEmployed":{"value":43691000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":24838000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-10-28","filed":"2014-01-17","accession":"0001437749-14-000790","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":32128000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-10-28","filed":"2013-01-18","accession":"0001437749-13-000573","form":"10-K"},"closingCash":{"value":9324000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-10-28","filed":"2014-01-17","accession":"0001437749-14-000790","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-10-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-10-28","filed":"2013-01-18","accession":"0001437749-13-000573","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-443000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-10-30","end":"2011-10-28","filed":"2013-01-18","accession":"0001437749-13-000573","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-669000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-10-30","end":"2011-10-28","filed":"2013-01-18","accession":"0001437749-13-000573","form":"10-K"},"pretaxIncome":{"value":-1112000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2010-10-30","end":"2011-10-28","filed":"2013-01-18","accession":"0001437749-13-000573","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":46281500,"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

fcfMargin component 1 (2013-01-18)
cashConversion component 1 (2013-01-18)
roce component 1 (2012-01-17) · roce component 2 (2012-01-17) · roce component 3 (2013-01-18) · roce component 4 (2013-01-18)
2010-10-29UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":117655000,"tag":"SalesRevenueNet","unit":"USD","start":"2009-10-31","end":"2010-10-29","filed":"2012-01-17","accession":"0001437749-12-000636","form":"10-K"},"netIncome":{"value":4319000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-10-31","end":"2010-10-29","filed":"2012-01-17","accession":"0001437749-12-000636","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-10-30"},"openingParentEquity":{"value":32423000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-10-30","filed":"2012-01-17","accession":"0001437749-12-000636","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":13911000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-10-30","filed":"2012-01-17","accession":"0001437749-12-000636","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-10-30"},"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":60523000,"tag":"Assets","unit":"USD","start":null,"end":"2010-10-29","filed":"2012-01-17","accession":"0001437749-12-000636","form":"10-K"},"closingCurrentLiabilities":{"value":11651000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-10-29","filed":"2012-01-17","accession":"0001437749-12-000636","form":"10-K"},"closingCapitalEmployed":{"value":48872000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":36200000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-10-29","filed":"2013-01-18","accession":"0001437749-13-000573","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":24323000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-10-29","filed":"2012-01-17","accession":"0001437749-12-000636","form":"10-K"},"closingCash":{"value":15686000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-10-29","filed":"2013-01-18","accession":"0001437749-13-000573","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-10-29"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-10-29","filed":"2012-01-17","accession":"0001437749-12-000636","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":4319000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-10-31","end":"2010-10-29","filed":"2012-01-17","accession":"0001437749-12-000636","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1204000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-10-31","end":"2010-10-29","filed":"2012-01-17","accession":"0001437749-12-000636","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: operatingIncome, openingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-10-30

fcfMargin component 1 (2012-01-17)
cashConversion component 1 (2012-01-17)
roce component 1 (2012-01-17) · roce component 2 (2012-01-17)

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
2025-10-31230,986,000.00-8.12-5.78
Inputs & filings

revenue: 230986000; operatingIncome: -18755000; netIncome: -13359000

revenue (2026-01-28)
operatingIncome (2026-01-28)
netIncome (2026-01-28)
2024-11-01223,645,000.00-2.80-1.51
Inputs & filings

revenue: 223645000; operatingIncome: -6267000; netIncome: -3381000

revenue (2026-01-28)
operatingIncome (2026-01-28)
netIncome (2026-01-28)
2023-11-03251,636,000.001.841.38
Inputs & filings

revenue: 251636000; operatingIncome: 4629000; netIncome: 3474000

revenue (2025-01-29)
operatingIncome (2025-01-29)
netIncome (2025-01-29)
2022-10-28265,898,000.0024.2816.95
Inputs & filings

revenue: 265898000; operatingIncome: 64571000; netIncome: 45066000

revenue (2024-01-29)
operatingIncome (2024-01-29)
netIncome (2023-01-26)
2021-10-29240,430,000.00-3.43-2.29
Inputs & filings

revenue: 240430000; operatingIncome: -8239000; netIncome: -5503000

revenue (2023-01-26)
operatingIncome (2023-01-26)
netIncome (2023-01-26)
2020-10-30197,970,000.002.233.70
Inputs & filings

revenue: 197970000; operatingIncome: 4410000; netIncome: 7323000

revenue (2022-01-27)
operatingIncome (2022-01-27)
netIncome (2022-01-27)
2019-11-01188,785,000.00Unavailable3.43
Inputs & filings

revenue: 188785000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 6484000

revenue (2021-01-15)
netIncome (2021-01-15)
2018-11-02174,257,000.00Unavailable3.74
Inputs & filings

revenue: 174257000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 6517000

revenue (2019-01-18)
netIncome (2020-01-24)
2017-11-03167,223,000.00Unavailable5.28
Inputs & filings

revenue: 167223000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 8829000

revenue (2019-01-18)
netIncome (2019-01-18)
2016-10-28140,063,000.00Unavailable5.55
Inputs & filings

revenue: 140063000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 7770000

revenue (2017-01-13)
netIncome (2018-01-12)
2015-10-30130,448,000.00Unavailable11.84
Inputs & filings

revenue: 130448000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 15442000

revenue (2017-01-13)
netIncome (2017-01-13)
2014-10-31133,401,000.00Unavailable-3.26
Inputs & filings

revenue: 133401000; operatingIncome: No unambiguous matching annual USD fact; netIncome: -4344000

revenue (2016-01-15)
netIncome (2016-01-15)
2013-11-01129,003,000.00Unavailable2.26
Inputs & filings

revenue: 129003000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 2916000

revenue (2015-01-16)
netIncome (2015-01-16)
2012-11-02127,355,000.00Unavailable2.87
Inputs & filings

revenue: 127355000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 3651000

revenue (2014-01-17)
netIncome (2014-01-17)
2011-10-28118,263,000.00Unavailable-0.37
Inputs & filings

revenue: 118263000; operatingIncome: No unambiguous matching annual USD fact; netIncome: -443000

revenue (2013-01-18)
netIncome (2013-01-18)
2010-10-29117,655,000.00Unavailable3.67
Inputs & filings

revenue: 117655000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 4319000

revenue (2012-01-17)
netIncome (2012-01-17)

BRIDGFORD FOODS CORP (BRID) P/E ratio history

The interactive P/E chart contains all 1111 stored weekly price points (2005-02-25–2026-10-08); 563 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

11 eligible fiscal-year-end observations span 2010-10-29–2023-11-03. Latest eligible diluted P/E: Unavailable×; basic P/E: 27.63×, for fiscal end 2023-11-03, using the close on 2023-11-03.

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

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

Complete annual P/E history (16 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2025-10-312025-10-318.00Adjusted closeUnavailableUnavailableBasic EPS (2026-01-28) Source unavailable
2024-11-012024-11-018.92Adjusted closeUnavailableUnavailableBasic EPS (2026-01-28) Source unavailable
2023-11-032023-11-0310.50Adjusted close27.63UnavailableBasic EPS (2025-01-29) Source unavailable
2022-10-282022-10-2812.44Adjusted close2.51UnavailableBasic EPS (2024-01-29) Source unavailable
2021-10-292021-10-2911.73Adjusted closeUnavailableUnavailableBasic EPS (2023-01-26) Source unavailable
2020-10-302020-10-3018.25Adjusted close22.53UnavailableBasic EPS (2022-01-27) Source unavailable
2019-11-012019-11-0125.20Adjusted close35.49UnavailableBasic EPS (2021-01-15) Source unavailable
2018-11-022018-11-0217.30Adjusted close24.03UnavailableBasic EPS (2020-01-24) Source unavailable
2017-11-032017-11-0113.10Adjusted close13.51UnavailableBasic EPS (2019-01-18) Source unavailable
2016-10-282016-10-2811.80Adjusted close13.72UnavailableBasic EPS (2018-01-12) Source unavailable
2015-10-302015-10-299.10Adjusted close5.35UnavailableBasic EPS (2017-01-13) Source unavailable
2014-10-312014-10-308.25Adjusted closeUnavailableUnavailableBasic EPS (2016-01-15) Source unavailable
2013-11-012013-11-019.54Adjusted close29.81UnavailableBasic EPS (2015-01-16) Source unavailable
2012-11-022012-11-016.86Adjusted close17.15UnavailableBasic EPS (2014-01-17) Source unavailable
2011-10-282011-10-289.33Adjusted closeUnavailableUnavailableBasic EPS (2013-01-18) Source unavailable
2010-10-292010-10-2912.19Adjusted close26.50UnavailableBasic EPS (2012-01-17) Source unavailable

Did this research save you time?

I build and maintain Stock Value Lens independently. If you found it useful, a coffee helps me maintain the tools and improve data updates.

Buy me a coffee · €5 (opens Buy Me a Coffee in a new tab)