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Annual data and sources

BASSETT FURNITURE INDUSTRIES INC (BSET) · Nasdaq · USD · Sector unavailable · CIK 0000010329

Annual coverage: 2009-11-28–2025-11-29 (17 periods). Financial snapshot built 2026-10-09.

BSET 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 BASSETT FURNITURE INDUSTRIES INC
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-11-29
0.700.70Unavailable0.805.15%Basic EPS (2026-02-05)
Diluted EPS (2026-02-05)
Operating cash flow (2026-02-05) · Capex (2026-02-05)
Dividend (2026-02-05)
2024
2024-11-30
-1.11-1.11Unavailable0.764.99%Basic EPS (2026-02-05)
Diluted EPS (2026-02-05)
Operating cash flow (2026-02-05) · Capex (2026-02-05)
Dividend (2026-02-05)
2023
2023-11-25
-0.36-0.36Unavailable0.684.09%Basic EPS (2026-02-05)
Diluted EPS (2026-02-05)
Operating cash flow (2026-02-05) · Capex (2026-02-05)
Dividend (2026-02-05)
2022
2022-11-26
6.966.95-2.580.603.22%Basic EPS (2025-02-10)
Diluted EPS (2025-02-10)
Operating cash flow (2025-02-10) · Capex (2025-02-10)
Dividend (2025-02-10)
2021
2021-11-27
1.831.830.390.533.52%Basic EPS (2024-01-25)
Diluted EPS (2024-01-25)
Operating cash flow (2024-01-25) · Capex (2024-01-25)
Dividend (2024-01-25)
2020
2020-11-28
-1.04-1.043.070.463.21%Basic EPS (2023-01-24)
Diluted EPS (2023-01-24)
Operating cash flow (2023-01-24) · Capex (2023-01-24)
Dividend (2023-01-24)
2019
2019-11-30
-0.19-0.19-0.740.504.02%Basic EPS (2022-01-31)
Diluted EPS (2022-01-31)
Operating cash flow (2022-01-31) · Capex (2022-01-31)
Dividend (2022-01-31)
2018
2018-11-24
0.770.771.090.472.93%Basic EPS (2021-01-21)
Diluted EPS (2021-01-21)
Operating cash flow (2021-01-21) · Capex (2021-01-21)
Dividend (2021-01-21)
2017
2017-11-25
1.711.702.010.421.39%Basic EPS (2020-01-23)
Diluted EPS (2020-01-23)
Operating cash flow (2020-01-23) · Capex (2020-01-23)
Dividend (2020-01-23)
2016
2016-11-26
1.471.461.620.381.71%Basic EPS (2019-01-17)
Diluted EPS (2019-01-17)
Operating cash flow (2019-01-17) · Capex (2019-01-17)
Dividend (2019-01-17)
2015
2015-11-28
1.911.881.880.341.45%Basic EPS (2018-01-18)
Diluted EPS (2018-01-18)
Operating cash flow (2018-01-18) · Capex (2018-01-18)
Dividend (2018-01-18)
2014
2014-11-29
0.880.871.150.281.98%Basic EPS (2017-01-19)
Diluted EPS (2017-01-19)
Operating cash flow (2017-01-19) · Capex (2017-01-19)
Dividend (2017-01-19)
2013
2013-11-30
0.480.47-0.340.221.97%Basic EPS (2016-01-21)
Diluted EPS (2016-01-21)
Operating cash flow (2016-01-21) · Capex (2016-01-21)
Dividend (2016-01-21)
2012
2012-11-24
2.432.41-0.090.202.58%Basic EPS (2015-01-22)
Diluted EPS (2015-01-22)
Operating cash flow (2015-01-22) · Capex (2015-01-22)
Dividend (2015-01-22)
2011
2011-11-26
4.844.79-0.830.102.20%Basic EPS (2014-01-23)
Diluted EPS (2014-01-23)
Operating cash flow (2014-01-23) · Capex (2014-01-23)
Dividend (2014-01-23)
2010
2010-11-27
-0.17-0.170.50UnavailableUnavailableBasic EPS (2013-02-04)
Diluted EPS (2013-02-04)
Operating cash flow (2013-02-04) · Capex (2013-02-04)
2009
2009-11-28
-1.99-1.99UnavailableUnavailableUnavailableBasic EPS (2012-02-03)
Diluted EPS (2012-02-03)
Operating cash flow (2012-02-03) · Capex (2012-02-03)

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
2025-11-29UnavailableUnavailable
Inputs & filings

revenue: 335280000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 8651054

revenue (2026-02-05)
periodEndShares (2026-02-05)
2024-11-30UnavailableUnavailable
Inputs & filings

revenue: 329923000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 8736046

revenue (2026-02-05)
periodEndShares (2026-02-05)
2023-11-25UnavailableUnavailable
Inputs & filings

revenue: 390136000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 8768221

revenue (2026-02-05)
periodEndShares (2025-02-10)
2022-11-2651.64Unavailable
Inputs & filings

revenue: 485601000; averageDilutedShares: 9402980; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 8951839

revenue (2025-02-10)
averageDilutedShares (2023-01-24)
periodEndShares (2024-01-25)
2021-11-2743.77Unavailable
Inputs & filings

revenue: 430886000; averageDilutedShares: 9843774; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 9762125

revenue (2024-01-25)
averageDilutedShares (2023-01-24)
periodEndShares (2023-01-24)
2020-11-2833.87Unavailable
Inputs & filings

revenue: 337672000; averageDilutedShares: 9969616; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 9942787

revenue (2023-01-24)
averageDilutedShares (2023-01-24)
periodEndShares (2022-01-31)
2019-11-3043.95Unavailable
Inputs & filings

revenue: 452087000; averageDilutedShares: 10285511; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 10116290

revenue (2022-01-31)
averageDilutedShares (2022-01-31)
periodEndShares (2021-01-21)
2018-11-2442.73Unavailable
Inputs & filings

revenue: 456855000; averageDilutedShares: 10691775; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 10527636

revenue (2019-01-17)
averageDilutedShares (2021-01-21)
periodEndShares (2020-01-23)
2017-11-2542.16Unavailable
Inputs & filings

revenue: 452503000; averageDilutedShares: 10732075; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 10737952

revenue (2019-01-17)
averageDilutedShares (2020-01-23)
periodEndShares (2019-01-17)
2016-11-2639.77Unavailable
Inputs & filings

revenue: 432038000; averageDilutedShares: 10862421; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 10722947

revenue (2019-01-17)
averageDilutedShares (2019-01-17)
periodEndShares (2018-01-18)
2015-11-28UnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 10843027; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 10916021

averageDilutedShares (2018-01-18)
periodEndShares (2017-01-19)
2014-11-29UnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 10693031; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 10493393

averageDilutedShares (2017-01-19)
periodEndShares (2016-01-21)
2013-11-30UnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 10872549; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 10859318

averageDilutedShares (2016-01-21)
periodEndShares (2015-01-22)
2012-11-24UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 11095411; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 10836840

averageDilutedShares (2015-01-22)
periodEndShares (2014-01-23)
2011-11-26UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 11544170; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 11342332

averageDilutedShares (2014-01-23)
periodEndShares (2013-02-04)
2010-11-27UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 11459257; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 11558974

averageDilutedShares (2013-02-04)
periodEndShares (2012-02-03)
2009-11-28UnavailableUnavailable
Inputs & filings

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

Source unavailable

Annual returns and cash generation (%)

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

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2025-11-292.67146.903.04
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":8961000,"capex":{"accession":"0001437749-26-003189","end":"2025-11-29","filed":"2026-02-05","form":"10-K","start":"2024-12-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-26-003189","end":"2025-11-29","filed":"2026-02-05","form":"10-K","start":"2024-12-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":335280000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-12-01","end":"2025-11-29","filed":"2026-02-05","accession":"0001437749-26-003189","form":"10-K"},"netIncome":{"value":6100000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-12-01","end":"2025-11-29","filed":"2026-02-05","accession":"0001437749-26-003189","form":"10-K"},"operatingIncome":{"value":7827000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-12-01","end":"2025-11-29","filed":"2026-02-05","accession":"0001437749-26-003189","form":"10-K"},"openingAssets":{"value":341170000,"tag":"Assets","unit":"USD","start":null,"end":"2024-11-30","filed":"2026-02-05","accession":"0001437749-26-003189","form":"10-K"},"openingCurrentLiabilities":{"value":73403000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-11-30","filed":"2026-02-05","accession":"0001437749-26-003189","form":"10-K"},"openingCapitalEmployed":{"value":267767000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":167327000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-11-30","filed":"2026-02-05","accession":"0001437749-26-003189","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":39551000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-11-30","filed":"2026-02-05","accession":"0001437749-26-003189","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 2024-11-30"},"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":323819000,"tag":"Assets","unit":"USD","start":null,"end":"2025-11-29","filed":"2026-02-05","accession":"0001437749-26-003189","form":"10-K"},"closingCurrentLiabilities":{"value":76984000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-11-29","filed":"2026-02-05","accession":"0001437749-26-003189","form":"10-K"},"closingCapitalEmployed":{"value":246835000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":165107000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-11-29","filed":"2026-02-05","accession":"0001437749-26-003189","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":41277000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-11-29","filed":"2026-02-05","accession":"0001437749-26-003189","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 2025-11-29"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":6100000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-12-01","end":"2025-11-29","filed":"2026-02-05","accession":"0001437749-26-003189","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2660000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-12-01","end":"2025-11-29","filed":"2026-02-05","accession":"0001437749-26-003189","form":"10-K"},"pretaxIncome":{"value":8760000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-12-01","end":"2025-11-29","filed":"2026-02-05","accession":"0001437749-26-003189","form":"10-K"},"effectiveTaxRate":{"value":0.3036529680365297,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":5450308.219178082,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":257301000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.6726914817466; cashConversion: 146.9016393442623; roce: 3.04196252637961

fcfMargin component 1 (2026-02-05) · fcfMargin component 2 (2026-02-05) · fcfMargin component 3 (2026-02-05)
cashConversion component 1 (2026-02-05) · cashConversion component 2 (2026-02-05) · cashConversion component 3 (2026-02-05)
roce component 1 (2026-02-05) · roce component 2 (2026-02-05) · roce component 3 (2026-02-05) · roce component 4 (2026-02-05) · roce component 5 (2026-02-05)
2024-11-30-0.35Unavailable-5.81
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-1161000,"capex":{"accession":"0001437749-26-003189","end":"2024-11-30","filed":"2026-02-05","form":"10-K","start":"2023-11-26","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-26-003189","end":"2024-11-30","filed":"2026-02-05","form":"10-K","start":"2023-11-26","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":329923000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-11-26","end":"2024-11-30","filed":"2026-02-05","accession":"0001437749-26-003189","form":"10-K"},"netIncome":{"value":-9695000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-11-26","end":"2024-11-30","filed":"2026-02-05","accession":"0001437749-26-003189","form":"10-K"},"operatingIncome":{"value":-16269000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-11-26","end":"2024-11-30","filed":"2026-02-05","accession":"0001437749-26-003189","form":"10-K"},"openingAssets":{"value":370424000,"tag":"Assets","unit":"USD","start":null,"end":"2023-11-25","filed":"2025-02-10","accession":"0001437749-25-003216","form":"10-K"},"openingCurrentLiabilities":{"value":77890000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-11-25","filed":"2025-02-10","accession":"0001437749-25-003216","form":"10-K"},"openingCapitalEmployed":{"value":292534000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":183441000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-11-25","filed":"2026-02-05","accession":"0001437749-26-003189","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":52407000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-11-25","filed":"2025-02-10","accession":"0001437749-25-003216","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 2023-11-25"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":341170000,"tag":"Assets","unit":"USD","start":null,"end":"2024-11-30","filed":"2026-02-05","accession":"0001437749-26-003189","form":"10-K"},"closingCurrentLiabilities":{"value":73403000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-11-30","filed":"2026-02-05","accession":"0001437749-26-003189","form":"10-K"},"closingCapitalEmployed":{"value":267767000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":167327000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-11-30","filed":"2026-02-05","accession":"0001437749-26-003189","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":39551000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-11-30","filed":"2026-02-05","accession":"0001437749-26-003189","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 2024-11-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-9695000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-11-26","end":"2024-11-30","filed":"2026-02-05","accession":"0001437749-26-003189","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-4675000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-11-26","end":"2024-11-30","filed":"2026-02-05","accession":"0001437749-26-003189","form":"10-K"},"pretaxIncome":{"value":-14370000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-11-26","end":"2024-11-30","filed":"2026-02-05","accession":"0001437749-26-003189","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":280150500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -0.35190029188628863; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -5.807235753639562

fcfMargin component 1 (2026-02-05) · fcfMargin component 2 (2026-02-05) · fcfMargin component 3 (2026-02-05)
cashConversion component 1 (2026-02-05) · cashConversion component 2 (2026-02-05) · cashConversion component 3 (2026-02-05)
roce component 1 (2026-02-05) · roce component 2 (2025-02-10) · roce component 3 (2025-02-10) · roce component 4 (2026-02-05) · roce component 5 (2026-02-05)
2023-11-250.32Unavailable-1.05
Inputs & filings

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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-11-25"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-3171000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-11-27","end":"2023-11-25","filed":"2026-02-05","accession":"0001437749-26-003189","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":683000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-11-27","end":"2023-11-25","filed":"2026-02-05","accession":"0001437749-26-003189","form":"10-K"},"pretaxIncome":{"value":-2488000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-11-27","end":"2023-11-25","filed":"2026-02-05","accession":"0001437749-26-003189","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":298990000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.3165562778108147; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -1.0485300511722802

fcfMargin component 1 (2026-02-05) · fcfMargin component 2 (2026-02-05) · fcfMargin component 3 (2026-02-05)
cashConversion component 1 (2026-02-05) · cashConversion component 2 (2026-02-05) · cashConversion component 3 (2026-02-05)
roce component 1 (2026-02-05) · roce component 2 (2024-01-25) · roce component 3 (2024-01-25) · roce component 4 (2025-02-10) · roce component 5 (2025-02-10)
2022-11-26-5.00-37.1411.76
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-24266000,"capex":{"accession":"0001437749-25-003216","end":"2022-11-26","filed":"2025-02-10","form":"10-K","start":"2021-11-28","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-25-003216","end":"2022-11-26","filed":"2025-02-10","form":"10-K","start":"2021-11-28","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":485601000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-11-28","end":"2022-11-26","filed":"2025-02-10","accession":"0001437749-25-003216","form":"10-K"},"netIncome":{"value":65345000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-11-28","end":"2022-11-26","filed":"2025-02-10","accession":"0001437749-25-003216","form":"10-K"},"operatingIncome":{"value":34865000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-11-28","end":"2022-11-26","filed":"2025-02-10","accession":"0001437749-25-003216","form":"10-K"},"openingAssets":{"value":421660000,"tag":"Assets","unit":"USD","start":null,"end":"2021-11-27","filed":"2024-01-25","accession":"0001437749-24-002203","form":"10-K"},"openingCurrentLiabilities":{"value":134219000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-11-27","filed":"2023-01-24","accession":"0001437749-23-001642","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2021-11-27"},"openingParentEquity":{"value":162732000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-11-27","filed":"2024-01-25","accession":"0001437749-24-002203","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":34374000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-11-27","filed":"2023-01-24","accession":"0001437749-23-001642","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-11-27"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":406273000,"tag":"Assets","unit":"USD","start":null,"end":"2022-11-26","filed":"2024-01-25","accession":"0001437749-24-002203","form":"10-K"},"closingCurrentLiabilities":{"value":100827000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-11-26","filed":"2024-01-25","accession":"0001437749-24-002203","form":"10-K"},"closingCapitalEmployed":{"value":305446000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":195609000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-11-26","filed":"2026-02-05","accession":"0001437749-26-003189","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":61625000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-11-26","filed":"2024-01-25","accession":"0001437749-24-002203","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 2022-11-26"},"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":65345000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-11-28","end":"2022-11-26","filed":"2025-02-10","accession":"0001437749-25-003216","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":8702000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-11-28","end":"2022-11-26","filed":"2025-02-10","accession":"0001437749-25-003216","form":"10-K"},"pretaxIncome":{"value":34062000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-11-28","end":"2022-11-26","filed":"2025-02-10","accession":"0001437749-25-003216","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; 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fcfMargin: -4.997106678116396; cashConversion: -37.13520544800674; roce: 11.761094441267897

fcfMargin component 1 (2025-02-10) · fcfMargin component 2 (2025-02-10) · fcfMargin component 3 (2025-02-10)
cashConversion component 1 (2025-02-10) · cashConversion component 2 (2025-02-10) · cashConversion component 3 (2025-02-10)
roce component 1 (2023-01-24) · roce component 2 (2023-01-24) · roce component 3 (2023-01-24) · roce component 4 (2023-01-24) · roce component 5 (2023-01-24)
2021-11-270.8821.13Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":3813000,"capex":{"accession":"0001437749-24-002203","end":"2021-11-27","filed":"2024-01-25","form":"10-K","start":"2020-11-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-24-002203","end":"2021-11-27","filed":"2024-01-25","form":"10-K","start":"2020-11-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":430886000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-11-29","end":"2021-11-27","filed":"2024-01-25","accession":"0001437749-24-002203","form":"10-K"},"netIncome":{"value":18042000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-11-29","end":"2021-11-27","filed":"2024-01-25","accession":"0001437749-24-002203","form":"10-K"},"operatingIncome":{"value":24257000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-11-29","end":"2021-11-27","filed":"2024-01-25","accession":"0001437749-24-002203","form":"10-K"},"openingAssets":{"value":402549000,"tag":"Assets","unit":"USD","start":null,"end":"2020-11-28","filed":"2023-01-24","accession":"0001437749-23-001642","form":"10-K"},"openingCurrentLiabilities":{"value":118371000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-11-28","filed":"2022-01-31","accession":"0001437749-22-001938","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-11-28"},"openingParentEquity":{"value":158030000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-11-28","filed":"2024-01-25","accession":"0001437749-24-002203","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":45799000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-11-28","filed":"2022-01-31","accession":"0001437749-22-001938","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-11-27"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":18042000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-11-29","end":"2021-11-27","filed":"2024-01-25","accession":"0001437749-24-002203","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":5836000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-11-29","end":"2021-11-27","filed":"2024-01-25","accession":"0001437749-24-002203","form":"10-K"},"pretaxIncome":{"value":22757000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-11-29","end":"2021-11-27","filed":"2024-01-25","accession":"0001437749-24-002203","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.8849208375301124; cashConversion: 21.1340206185567; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-11-28; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2021-11-27

fcfMargin component 1 (2024-01-25) · fcfMargin component 2 (2024-01-25) · fcfMargin component 3 (2024-01-25)
cashConversion component 1 (2024-01-25) · cashConversion component 2 (2024-01-25) · cashConversion component 3 (2024-01-25)
roce component 1 (2024-01-25) · roce component 2 (2023-01-24) · roce component 3 (2022-01-31) · roce component 4 (2024-01-25) · roce component 5 (2023-01-24)
2020-11-289.08UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":30646000,"capex":{"accession":"0001437749-23-001642","end":"2020-11-28","filed":"2023-01-24","form":"10-K","start":"2019-12-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-23-001642","end":"2020-11-28","filed":"2023-01-24","form":"10-K","start":"2019-12-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":337672000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-12-01","end":"2020-11-28","filed":"2023-01-24","accession":"0001437749-23-001642","form":"10-K"},"netIncome":{"value":-10421000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-12-01","end":"2020-11-28","filed":"2023-01-24","accession":"0001437749-23-001642","form":"10-K"},"operatingIncome":{"value":-17505000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-12-01","end":"2020-11-28","filed":"2023-01-24","accession":"0001437749-23-001642","form":"10-K"},"openingAssets":{"value":275766000,"tag":"Assets","unit":"USD","start":null,"end":"2019-11-30","filed":"2022-01-31","accession":"0001437749-22-001938","form":"10-K"},"openingCurrentLiabilities":{"value":72271000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-11-30","filed":"2021-01-21","accession":"0001437749-21-000971","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-11-30"},"openingParentEquity":{"value":178670000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-11-30","filed":"2023-01-24","accession":"0001437749-23-001642","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":19687000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-11-30","filed":"2021-01-21","accession":"0001437749-21-000971","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 2019-11-30"},"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":402549000,"tag":"Assets","unit":"USD","start":null,"end":"2020-11-28","filed":"2023-01-24","accession":"0001437749-23-001642","form":"10-K"},"closingCurrentLiabilities":{"value":118371000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-11-28","filed":"2022-01-31","accession":"0001437749-22-001938","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-11-28"},"closingParentEquity":{"value":158030000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-11-28","filed":"2024-01-25","accession":"0001437749-24-002203","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":45799000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-11-28","filed":"2022-01-31","accession":"0001437749-22-001938","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 2020-11-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-10421000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-12-01","end":"2020-11-28","filed":"2023-01-24","accession":"0001437749-23-001642","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-6536000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-12-01","end":"2020-11-28","filed":"2023-01-24","accession":"0001437749-23-001642","form":"10-K"},"pretaxIncome":{"value":-18013000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-12-01","end":"2020-11-28","filed":"2023-01-24","accession":"0001437749-23-001642","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 9.075671065412589; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-11-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-11-28

fcfMargin component 1 (2023-01-24) · fcfMargin component 2 (2023-01-24) · fcfMargin component 3 (2023-01-24)
cashConversion component 1 (2023-01-24) · cashConversion component 2 (2023-01-24) · cashConversion component 3 (2023-01-24)
roce component 1 (2023-01-24) · roce component 2 (2022-01-31) · roce component 3 (2021-01-21) · roce component 4 (2023-01-24) · roce component 5 (2022-01-31)
2019-11-30-1.67Unavailable-0.29
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-7566000,"capex":{"accession":"0001437749-22-001938","end":"2019-11-30","filed":"2022-01-31","form":"10-K","start":"2018-11-25","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-22-001938","end":"2019-11-30","filed":"2022-01-31","form":"10-K","start":"2018-11-25","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":452087000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-11-25","end":"2019-11-30","filed":"2022-01-31","accession":"0001437749-22-001938","form":"10-K"},"netIncome":{"value":-1928000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-11-25","end":"2019-11-30","filed":"2022-01-31","accession":"0001437749-22-001938","form":"10-K"},"operatingIncome":{"value":-595000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-11-25","end":"2019-11-30","filed":"2022-01-31","accession":"0001437749-22-001938","form":"10-K"},"openingAssets":{"value":291641000,"tag":"Assets","unit":"USD","start":null,"end":"2018-11-24","filed":"2021-01-21","accession":"0001437749-21-000971","form":"10-K"},"openingCurrentLiabilities":{"value":81819000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-11-24","filed":"2020-01-23","accession":"0001437749-20-001052","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-11-24"},"openingParentEquity":{"value":190309000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-11-24","filed":"2022-01-31","accession":"0001437749-22-001938","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":33468000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-11-24","filed":"2020-01-23","accession":"0001437749-20-001052","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 2018-11-24"},"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":275766000,"tag":"Assets","unit":"USD","start":null,"end":"2019-11-30","filed":"2022-01-31","accession":"0001437749-22-001938","form":"10-K"},"closingCurrentLiabilities":{"value":72271000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-11-30","filed":"2021-01-21","accession":"0001437749-21-000971","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-11-30"},"closingParentEquity":{"value":178670000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-11-30","filed":"2023-01-24","accession":"0001437749-23-001642","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":19687000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-11-30","filed":"2021-01-21","accession":"0001437749-21-000971","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 2019-11-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-1928000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-11-25","end":"2019-11-30","filed":"2022-01-31","accession":"0001437749-22-001938","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":188000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-11-25","end":"2019-11-30","filed":"2022-01-31","accession":"0001437749-22-001938","form":"10-K"},"pretaxIncome":{"value":-1740000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-11-25","end":"2019-11-30","filed":"2022-01-31","accession":"0001437749-22-001938","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":-595000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-11-25","end":"2019-11-30","filed":"2020-01-23","accession":"0001437749-20-001052","form":"10-K"},"averageCapitalEmployed":{"value":206658500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":209822000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":291641000,"tag":"Assets","unit":"USD","start":null,"end":"2018-11-24","filed":"2020-01-23","accession":"0001437749-20-001052","form":"10-K"},"openingCurrentLiabilities":{"value":81819000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-11-24","filed":"2020-01-23","accession":"0001437749-20-001052","form":"10-K"},"closingCapitalEmployed":{"value":203495000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":275766000,"tag":"Assets","unit":"USD","start":null,"end":"2019-11-30","filed":"2020-01-23","accession":"0001437749-20-001052","form":"10-K"},"closingCurrentLiabilities":{"value":72271000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-11-30","filed":"2020-01-23","accession":"0001437749-20-001052","form":"10-K"}}}}; fcfMargin: -1.6735716797872977; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -0.2879146030770571

fcfMargin component 1 (2022-01-31) · fcfMargin component 2 (2022-01-31) · fcfMargin component 3 (2022-01-31)
cashConversion component 1 (2022-01-31) · cashConversion component 2 (2022-01-31) · cashConversion component 3 (2022-01-31)
roce component 1 (2020-01-23) · roce component 2 (2020-01-23) · roce component 3 (2020-01-23) · roce component 4 (2020-01-23) · roce component 5 (2020-01-23)
2018-11-242.54141.236.70
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":11606000,"capex":{"accession":"0001437749-21-000971","end":"2018-11-24","filed":"2021-01-21","form":"10-K","start":"2017-11-26","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-21-000971","end":"2018-11-24","filed":"2021-01-21","form":"10-K","start":"2017-11-26","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":456855000,"tag":"Revenues","unit":"USD","start":"2017-11-26","end":"2018-11-24","filed":"2019-01-17","accession":"0001437749-19-000960","form":"10-K"},"netIncome":{"value":8218000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-11-26","end":"2018-11-24","filed":"2021-01-21","accession":"0001437749-21-000971","form":"10-K"},"operatingIncome":{"value":14084000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-11-26","end":"2018-11-24","filed":"2021-01-21","accession":"0001437749-21-000971","form":"10-K"},"openingAssets":{"value":293748000,"tag":"Assets","unit":"USD","start":null,"end":"2017-11-25","filed":"2020-01-23","accession":"0001437749-20-001052","form":"10-K"},"openingCurrentLiabilities":{"value":83356000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-11-25","filed":"2019-01-17","accession":"0001437749-19-000960","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-11-25"},"openingParentEquity":{"value":191460000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-11-25","filed":"2021-01-21","accession":"0001437749-21-000971","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":53949000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-11-25","filed":"2019-01-17","accession":"0001437749-19-000960","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 2017-11-25"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":291641000,"tag":"Assets","unit":"USD","start":null,"end":"2018-11-24","filed":"2021-01-21","accession":"0001437749-21-000971","form":"10-K"},"closingCurrentLiabilities":{"value":81819000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-11-24","filed":"2020-01-23","accession":"0001437749-20-001052","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-11-24"},"closingParentEquity":{"value":190309000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-11-24","filed":"2022-01-31","accession":"0001437749-22-001938","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":33468000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-11-24","filed":"2020-01-23","accession":"0001437749-20-001052","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 2018-11-24"},"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":8218000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-11-26","end":"2018-11-24","filed":"2021-01-21","accession":"0001437749-21-000971","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":3988000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-11-26","end":"2018-11-24","filed":"2021-01-21","accession":"0001437749-21-000971","form":"10-K"},"pretaxIncome":{"value":12206000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-11-26","end":"2018-11-24","filed":"2021-01-21","accession":"0001437749-21-000971","form":"10-K"},"effectiveTaxRate":{"value":0.32672456169097164,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":9482411.273144355,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":11606000,"capex":{"accession":"0001437749-21-000971","end":"2018-11-24","filed":"2021-01-21","form":"10-K","start":"2017-11-26","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-21-000971","end":"2018-11-24","filed":"2021-01-21","form":"10-K","start":"2017-11-26","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":456855000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-11-26","end":"2018-11-24","filed":"2021-01-21","accession":"0001437749-21-000971","form":"10-K"}},"roce":{"operatingIncome":{"value":14084000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-11-26","end":"2018-11-24","filed":"2019-01-17","accession":"0001437749-19-000960","form":"10-K"},"averageCapitalEmployed":{"value":210107000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":210392000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":293748000,"tag":"Assets","unit":"USD","start":null,"end":"2017-11-25","filed":"2019-01-17","accession":"0001437749-19-000960","form":"10-K"},"openingCurrentLiabilities":{"value":83356000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-11-25","filed":"2019-01-17","accession":"0001437749-19-000960","form":"10-K"},"closingCapitalEmployed":{"value":209822000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":291641000,"tag":"Assets","unit":"USD","start":null,"end":"2018-11-24","filed":"2019-01-17","accession":"0001437749-19-000960","form":"10-K"},"closingCurrentLiabilities":{"value":81819000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-11-24","filed":"2019-01-17","accession":"0001437749-19-000960","form":"10-K"}}}}; fcfMargin: 2.540412165785643; cashConversion: 141.22657580919932; roce: 6.703251200578753

fcfMargin component 1 (2021-01-21) · fcfMargin component 2 (2021-01-21) · fcfMargin component 3 (2021-01-21)
cashConversion component 1 (2021-01-21) · cashConversion component 2 (2021-01-21) · cashConversion component 3 (2021-01-21)
roce component 1 (2019-01-17) · roce component 2 (2019-01-17) · roce component 3 (2019-01-17) · roce component 4 (2019-01-17) · roce component 5 (2019-01-17)
2017-11-254.76118.0813.13
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":21557000,"capex":{"accession":"0001437749-20-001052","end":"2017-11-25","filed":"2020-01-23","form":"10-K","start":"2016-11-27","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-20-001052","end":"2017-11-25","filed":"2020-01-23","form":"10-K","start":"2016-11-27","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":452503000,"tag":"Revenues","unit":"USD","start":"2016-11-27","end":"2017-11-25","filed":"2019-01-17","accession":"0001437749-19-000960","form":"10-K"},"netIncome":{"value":18256000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-11-27","end":"2017-11-25","filed":"2020-01-23","accession":"0001437749-20-001052","form":"10-K"},"operatingIncome":{"value":27018000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-11-27","end":"2017-11-25","filed":"2020-01-23","accession":"0001437749-20-001052","form":"10-K"},"openingAssets":{"value":278267000,"tag":"Assets","unit":"USD","start":null,"end":"2016-11-26","filed":"2019-01-17","accession":"0001437749-19-000960","form":"10-K"},"openingCurrentLiabilities":{"value":77013000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-11-26","filed":"2018-01-18","accession":"0001437749-18-000767","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-11-26"},"openingParentEquity":{"value":180705000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-11-26","filed":"2020-01-23","accession":"0001437749-20-001052","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":35144000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-11-26","filed":"2019-01-17","accession":"0001437749-19-000960","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 2016-11-26"},"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":293748000,"tag":"Assets","unit":"USD","start":null,"end":"2017-11-25","filed":"2020-01-23","accession":"0001437749-20-001052","form":"10-K"},"closingCurrentLiabilities":{"value":83356000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-11-25","filed":"2019-01-17","accession":"0001437749-19-000960","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-11-25"},"closingParentEquity":{"value":191460000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-11-25","filed":"2021-01-21","accession":"0001437749-21-000971","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":53949000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-11-25","filed":"2019-01-17","accession":"0001437749-19-000960","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 2017-11-25"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":18256000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-11-27","end":"2017-11-25","filed":"2020-01-23","accession":"0001437749-20-001052","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":9620000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-11-27","end":"2017-11-25","filed":"2020-01-23","accession":"0001437749-20-001052","form":"10-K"},"pretaxIncome":{"value":27876000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-11-27","end":"2017-11-25","filed":"2020-01-23","accession":"0001437749-20-001052","form":"10-K"},"effectiveTaxRate":{"value":0.34509972736404076,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":17694095.566078346,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":21557000,"capex":{"accession":"0001437749-20-001052","end":"2017-11-25","filed":"2020-01-23","form":"10-K","start":"2016-11-27","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-20-001052","end":"2017-11-25","filed":"2020-01-23","form":"10-K","start":"2016-11-27","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":452503000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2016-11-27","end":"2017-11-25","filed":"2020-01-23","accession":"0001437749-20-001052","form":"10-K"}},"roce":{"operatingIncome":{"value":27018000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-11-27","end":"2017-11-25","filed":"2018-01-18","accession":"0001437749-18-000767","form":"10-K"},"averageCapitalEmployed":{"value":205823000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":201254000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":278267000,"tag":"Assets","unit":"USD","start":null,"end":"2016-11-26","filed":"2018-01-18","accession":"0001437749-18-000767","form":"10-K"},"openingCurrentLiabilities":{"value":77013000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-11-26","filed":"2018-01-18","accession":"0001437749-18-000767","form":"10-K"},"closingCapitalEmployed":{"value":210392000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":293748000,"tag":"Assets","unit":"USD","start":null,"end":"2017-11-25","filed":"2018-01-18","accession":"0001437749-18-000767","form":"10-K"},"closingCurrentLiabilities":{"value":83356000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-11-25","filed":"2018-01-18","accession":"0001437749-18-000767","form":"10-K"}}}}; fcfMargin: 4.7639463163780125; cashConversion: 118.08172655565295; roce: 13.126812844045613

fcfMargin component 1 (2020-01-23) · fcfMargin component 2 (2020-01-23) · fcfMargin component 3 (2020-01-23)
cashConversion component 1 (2020-01-23) · cashConversion component 2 (2020-01-23) · cashConversion component 3 (2020-01-23)
roce component 1 (2018-01-18) · roce component 2 (2018-01-18) · roce component 3 (2018-01-18) · roce component 4 (2018-01-18) · roce component 5 (2018-01-18)
2016-11-264.06110.9413.96
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":17561000,"capex":{"accession":"0001437749-19-000960","end":"2016-11-26","filed":"2019-01-17","form":"10-K","start":"2015-11-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-19-000960","end":"2016-11-26","filed":"2019-01-17","form":"10-K","start":"2015-11-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":432038000,"tag":"Revenues","unit":"USD","start":"2015-11-29","end":"2016-11-26","filed":"2019-01-17","accession":"0001437749-19-000960","form":"10-K"},"netIncome":{"value":15829000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-11-29","end":"2016-11-26","filed":"2019-01-17","accession":"0001437749-19-000960","form":"10-K"},"operatingIncome":{"value":28193000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-11-29","end":"2016-11-26","filed":"2019-01-17","accession":"0001437749-19-000960","form":"10-K"},"openingAssets":{"value":282543000,"tag":"Assets","unit":"USD","start":null,"end":"2015-11-28","filed":"2018-01-18","accession":"0001437749-18-000767","form":"10-K"},"openingCurrentLiabilities":{"value":79850000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-11-28","filed":"2017-01-19","accession":"0001437749-17-000837","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-11-28"},"openingParentEquity":{"value":177366000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-11-28","filed":"2019-01-17","accession":"0001437749-19-000960","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":36268000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-11-28","filed":"2019-01-17","accession":"0001437749-19-000960","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 2015-11-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":278267000,"tag":"Assets","unit":"USD","start":null,"end":"2016-11-26","filed":"2019-01-17","accession":"0001437749-19-000960","form":"10-K"},"closingCurrentLiabilities":{"value":77013000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-11-26","filed":"2018-01-18","accession":"0001437749-18-000767","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-11-26"},"closingParentEquity":{"value":180705000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-11-26","filed":"2020-01-23","accession":"0001437749-20-001052","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":35144000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-11-26","filed":"2019-01-17","accession":"0001437749-19-000960","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 2016-11-26"},"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":15829000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-11-29","end":"2016-11-26","filed":"2019-01-17","accession":"0001437749-19-000960","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":9948000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-11-29","end":"2016-11-26","filed":"2019-01-17","accession":"0001437749-19-000960","form":"10-K"},"pretaxIncome":{"value":25777000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-11-29","end":"2016-11-26","filed":"2019-01-17","accession":"0001437749-19-000960","form":"10-K"},"effectiveTaxRate":{"value":0.38592543740543894,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":17312604.14322846,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":28193000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-11-29","end":"2016-11-26","filed":"2017-01-19","accession":"0001437749-17-000837","form":"10-K"},"averageCapitalEmployed":{"value":201973500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":202693000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":282543000,"tag":"Assets","unit":"USD","start":null,"end":"2015-11-28","filed":"2017-01-19","accession":"0001437749-17-000837","form":"10-K"},"openingCurrentLiabilities":{"value":79850000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-11-28","filed":"2017-01-19","accession":"0001437749-17-000837","form":"10-K"},"closingCapitalEmployed":{"value":201254000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":278267000,"tag":"Assets","unit":"USD","start":null,"end":"2016-11-26","filed":"2017-01-19","accession":"0001437749-17-000837","form":"10-K"},"closingCurrentLiabilities":{"value":77013000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-11-26","filed":"2017-01-19","accession":"0001437749-17-000837","form":"10-K"}}}}; fcfMargin: 4.064688754229952; cashConversion: 110.94194200518037; roce: 13.958761916786115

fcfMargin component 1 (2019-01-17) · fcfMargin component 2 (2019-01-17) · fcfMargin component 3 (2019-01-17)
cashConversion component 1 (2019-01-17) · cashConversion component 2 (2019-01-17) · cashConversion component 3 (2019-01-17)
roce component 1 (2017-01-19) · roce component 2 (2017-01-19) · roce component 3 (2017-01-19) · roce component 4 (2017-01-19) · roce component 5 (2017-01-19)
2015-11-28Unavailable99.9513.80
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":20422000,"capex":{"accession":"0001437749-18-000767","end":"2015-11-28","filed":"2018-01-18","form":"10-K","start":"2014-11-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-18-000767","end":"2015-11-28","filed":"2018-01-18","form":"10-K","start":"2014-11-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":20433000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-11-30","end":"2015-11-28","filed":"2018-01-18","accession":"0001437749-18-000767","form":"10-K"},"operatingIncome":{"value":25989000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-11-30","end":"2015-11-28","filed":"2018-01-18","accession":"0001437749-18-000767","form":"10-K"},"openingAssets":{"value":240746000,"tag":"Assets","unit":"USD","start":null,"end":"2014-11-29","filed":"2017-01-19","accession":"0001437749-17-000837","form":"10-K"},"openingCurrentLiabilities":{"value":66773000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-11-29","filed":"2016-01-21","accession":"0001437749-16-023899","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-11-29"},"openingParentEquity":{"value":156832000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-11-29","filed":"2018-01-18","accession":"0001437749-18-000767","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":26673000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-11-29","filed":"2018-01-18","accession":"0001437749-18-000767","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 2014-11-29"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":282543000,"tag":"Assets","unit":"USD","start":null,"end":"2015-11-28","filed":"2018-01-18","accession":"0001437749-18-000767","form":"10-K"},"closingCurrentLiabilities":{"value":79850000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-11-28","filed":"2017-01-19","accession":"0001437749-17-000837","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-11-28"},"closingParentEquity":{"value":177366000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-11-28","filed":"2019-01-17","accession":"0001437749-19-000960","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":36268000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-11-28","filed":"2019-01-17","accession":"0001437749-19-000960","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 2015-11-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":20433000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-11-30","end":"2015-11-28","filed":"2018-01-18","accession":"0001437749-18-000767","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":11435000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-11-30","end":"2015-11-28","filed":"2018-01-18","accession":"0001437749-18-000767","form":"10-K"},"pretaxIncome":{"value":31868000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-11-30","end":"2015-11-28","filed":"2018-01-18","accession":"0001437749-18-000767","form":"10-K"},"effectiveTaxRate":{"value":0.3588238985816493,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":16663525.699761515,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":25989000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-11-30","end":"2015-11-28","filed":"2016-01-21","accession":"0001437749-16-023899","form":"10-K"},"averageCapitalEmployed":{"value":188333000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":173973000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":240746000,"tag":"Assets","unit":"USD","start":null,"end":"2014-11-29","filed":"2016-01-21","accession":"0001437749-16-023899","form":"10-K"},"openingCurrentLiabilities":{"value":66773000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-11-29","filed":"2016-01-21","accession":"0001437749-16-023899","form":"10-K"},"closingCapitalEmployed":{"value":202693000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":282543000,"tag":"Assets","unit":"USD","start":null,"end":"2015-11-28","filed":"2016-01-21","accession":"0001437749-16-023899","form":"10-K"},"closingCurrentLiabilities":{"value":79850000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-11-28","filed":"2016-01-21","accession":"0001437749-16-023899","form":"10-K"}}}}; fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: 99.94616551656634; roce: 13.799493450430885

fcfMargin component 1 (2018-01-18) · fcfMargin component 2 (2018-01-18)
cashConversion component 1 (2018-01-18) · cashConversion component 2 (2018-01-18) · cashConversion component 3 (2018-01-18)
roce component 1 (2016-01-21) · roce component 2 (2016-01-21) · roce component 3 (2016-01-21) · roce component 4 (2016-01-21) · roce component 5 (2016-01-21)
2014-11-29Unavailable132.078.69
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":12281000,"capex":{"accession":"0001437749-17-000837","end":"2014-11-29","filed":"2017-01-19","form":"10-K","start":"2013-12-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-17-000837","end":"2014-11-29","filed":"2017-01-19","form":"10-K","start":"2013-12-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":9299000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-12-01","end":"2014-11-29","filed":"2017-01-19","accession":"0001437749-17-000837","form":"10-K"},"operatingIncome":{"value":15131000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-12-01","end":"2014-11-29","filed":"2017-01-19","accession":"0001437749-17-000837","form":"10-K"},"openingAssets":{"value":225849000,"tag":"Assets","unit":"USD","start":null,"end":"2013-11-30","filed":"2016-01-21","accession":"0001437749-16-023899","form":"10-K"},"openingCurrentLiabilities":{"value":51441000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-11-30","filed":"2015-01-22","accession":"0001437749-15-000964","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-11-30"},"openingParentEquity":{"value":157409000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-11-30","filed":"2017-01-19","accession":"0001437749-17-000837","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":12733000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-11-30","filed":"2017-01-19","accession":"0001437749-17-000837","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 2013-11-30"},"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":240746000,"tag":"Assets","unit":"USD","start":null,"end":"2014-11-29","filed":"2017-01-19","accession":"0001437749-17-000837","form":"10-K"},"closingCurrentLiabilities":{"value":66773000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-11-29","filed":"2016-01-21","accession":"0001437749-16-023899","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-11-29"},"closingParentEquity":{"value":156832000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-11-29","filed":"2018-01-18","accession":"0001437749-18-000767","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":26673000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-11-29","filed":"2018-01-18","accession":"0001437749-18-000767","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 2014-11-29"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":9299000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-12-01","end":"2014-11-29","filed":"2017-01-19","accession":"0001437749-17-000837","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":5308000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-12-01","end":"2014-11-29","filed":"2017-01-19","accession":"0001437749-17-000837","form":"10-K"},"pretaxIncome":{"value":14607000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-12-01","end":"2014-11-29","filed":"2017-01-19","accession":"0001437749-17-000837","form":"10-K"},"effectiveTaxRate":{"value":0.36338741699185323,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":9632584.993496269,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":15131000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-12-01","end":"2014-11-29","filed":"2015-01-22","accession":"0001437749-15-000964","form":"10-K"},"averageCapitalEmployed":{"value":174190500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":174408000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":225849000,"tag":"Assets","unit":"USD","start":null,"end":"2013-11-30","filed":"2015-01-22","accession":"0001437749-15-000964","form":"10-K"},"openingCurrentLiabilities":{"value":51441000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-11-30","filed":"2015-01-22","accession":"0001437749-15-000964","form":"10-K"},"closingCapitalEmployed":{"value":173973000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":240746000,"tag":"Assets","unit":"USD","start":null,"end":"2014-11-29","filed":"2015-01-22","accession":"0001437749-15-000964","form":"10-K"},"closingCurrentLiabilities":{"value":66773000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-11-29","filed":"2015-01-22","accession":"0001437749-15-000964","form":"10-K"}}}}; fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: 132.06796429723627; roce: 8.686466827984304

fcfMargin component 1 (2017-01-19) · fcfMargin component 2 (2017-01-19)
cashConversion component 1 (2017-01-19) · cashConversion component 2 (2017-01-19) · cashConversion component 3 (2017-01-19)
roce component 1 (2015-01-22) · roce component 2 (2015-01-22) · roce component 3 (2015-01-22) · roce component 4 (2015-01-22) · roce component 5 (2015-01-22)
2013-11-30Unavailable-71.865.73
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-3662000,"capex":{"accession":"0001437749-16-023899","end":"2013-11-30","filed":"2016-01-21","form":"10-K","start":"2012-11-25","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-16-023899","end":"2013-11-30","filed":"2016-01-21","form":"10-K","start":"2012-11-25","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":5096000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-11-25","end":"2013-11-30","filed":"2016-01-21","accession":"0001437749-16-023899","form":"10-K"},"operatingIncome":{"value":10005000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-11-25","end":"2013-11-30","filed":"2016-01-21","accession":"0001437749-16-023899","form":"10-K"},"openingAssets":{"value":227180000,"tag":"Assets","unit":"USD","start":null,"end":"2012-11-24","filed":"2015-01-22","accession":"0001437749-15-000964","form":"10-K"},"openingCurrentLiabilities":{"value":52580000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-11-24","filed":"2014-01-23","accession":"0001437749-14-000921","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-11-24"},"openingParentEquity":{"value":157280000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-11-24","filed":"2016-01-21","accession":"0001437749-16-023899","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":45566000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-11-24","filed":"2016-01-21","accession":"0001437749-16-023899","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 2012-11-24"},"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":225849000,"tag":"Assets","unit":"USD","start":null,"end":"2013-11-30","filed":"2016-01-21","accession":"0001437749-16-023899","form":"10-K"},"closingCurrentLiabilities":{"value":51441000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-11-30","filed":"2015-01-22","accession":"0001437749-15-000964","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-11-30"},"closingParentEquity":{"value":157409000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-11-30","filed":"2017-01-19","accession":"0001437749-17-000837","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":12733000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-11-30","filed":"2017-01-19","accession":"0001437749-17-000837","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 2013-11-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":5096000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-11-25","end":"2013-11-30","filed":"2016-01-21","accession":"0001437749-16-023899","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":3091000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-11-25","end":"2013-11-30","filed":"2016-01-21","accession":"0001437749-16-023899","form":"10-K"},"pretaxIncome":{"value":8187000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-11-25","end":"2013-11-30","filed":"2016-01-21","accession":"0001437749-16-023899","form":"10-K"},"effectiveTaxRate":{"value":0.37754977403200196,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":6227614.51080982,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":10005000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-11-25","end":"2013-11-30","filed":"2014-01-23","accession":"0001437749-14-000921","form":"10-K"},"averageCapitalEmployed":{"value":174504000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":174600000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":227180000,"tag":"Assets","unit":"USD","start":null,"end":"2012-11-24","filed":"2014-01-23","accession":"0001437749-14-000921","form":"10-K"},"openingCurrentLiabilities":{"value":52580000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-11-24","filed":"2014-01-23","accession":"0001437749-14-000921","form":"10-K"},"closingCapitalEmployed":{"value":174408000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":225849000,"tag":"Assets","unit":"USD","start":null,"end":"2013-11-30","filed":"2014-01-23","accession":"0001437749-14-000921","form":"10-K"},"closingCurrentLiabilities":{"value":51441000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-11-30","filed":"2014-01-23","accession":"0001437749-14-000921","form":"10-K"}}}}; fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: -71.86028257456829; roce: 5.73339293082107

fcfMargin component 1 (2016-01-21) · fcfMargin component 2 (2016-01-21)
cashConversion component 1 (2016-01-21) · cashConversion component 2 (2016-01-21) · cashConversion component 3 (2016-01-21)
roce component 1 (2014-01-23) · roce component 2 (2014-01-23) · roce component 3 (2014-01-23) · roce component 4 (2014-01-23) · roce component 5 (2014-01-23)
2012-11-24Unavailable-3.912.94
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-1044000,"capex":{"accession":"0001437749-15-000964","end":"2012-11-24","filed":"2015-01-22","form":"10-K","start":"2011-11-27","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-15-000964","end":"2012-11-24","filed":"2015-01-22","form":"10-K","start":"2011-11-27","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":26713000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-11-27","end":"2012-11-24","filed":"2015-01-22","accession":"0001437749-15-000964","form":"10-K"},"operatingIncome":{"value":5080000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-11-27","end":"2012-11-24","filed":"2015-01-22","accession":"0001437749-15-000964","form":"10-K"},"openingAssets":{"value":223174000,"tag":"Assets","unit":"USD","start":null,"end":"2011-11-26","filed":"2014-01-23","accession":"0001437749-14-000921","form":"10-K"},"openingCurrentLiabilities":{"value":51827000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-11-26","filed":"2013-02-04","accession":"0001437749-13-001053","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-11-26"},"openingParentEquity":{"value":152435000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-11-26","filed":"2015-01-22","accession":"0001437749-15-000964","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":69601000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-11-26","filed":"2015-01-22","accession":"0001437749-15-000964","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 2011-11-26"},"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":227180000,"tag":"Assets","unit":"USD","start":null,"end":"2012-11-24","filed":"2015-01-22","accession":"0001437749-15-000964","form":"10-K"},"closingCurrentLiabilities":{"value":52580000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-11-24","filed":"2014-01-23","accession":"0001437749-14-000921","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-11-24"},"closingParentEquity":{"value":157280000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-11-24","filed":"2016-01-21","accession":"0001437749-16-023899","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":45566000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-11-24","filed":"2016-01-21","accession":"0001437749-16-023899","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 2012-11-24"},"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":26713000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-11-27","end":"2012-11-24","filed":"2015-01-22","accession":"0001437749-15-000964","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-14699000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-11-27","end":"2012-11-24","filed":"2015-01-22","accession":"0001437749-15-000964","form":"10-K"},"pretaxIncome":{"value":12014000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2011-11-27","end":"2012-11-24","filed":"2015-01-22","accession":"0001437749-15-000964","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":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":5080000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-11-27","end":"2012-11-24","filed":"2013-02-04","accession":"0001437749-13-001053","form":"10-K"},"averageCapitalEmployed":{"value":172973500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":171347000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":223174000,"tag":"Assets","unit":"USD","start":null,"end":"2011-11-26","filed":"2013-02-04","accession":"0001437749-13-001053","form":"10-K"},"openingCurrentLiabilities":{"value":51827000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-11-26","filed":"2013-02-04","accession":"0001437749-13-001053","form":"10-K"},"closingCapitalEmployed":{"value":174600000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":227180000,"tag":"Assets","unit":"USD","start":null,"end":"2012-11-24","filed":"2013-02-04","accession":"0001437749-13-001053","form":"10-K"},"closingCurrentLiabilities":{"value":52580000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-11-24","filed":"2013-02-04","accession":"0001437749-13-001053","form":"10-K"}}}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: -3.908209486018044; roce: 2.936866051736249

fcfMargin component 1 (2015-01-22) · fcfMargin component 2 (2015-01-22)
cashConversion component 1 (2015-01-22) · cashConversion component 2 (2015-01-22) · cashConversion component 3 (2015-01-22)
roce component 1 (2013-02-04) · roce component 2 (2013-02-04) · roce component 3 (2013-02-04) · roce component 4 (2013-02-04) · roce component 5 (2013-02-04)
2011-11-26Unavailable-17.34Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-9599000,"capex":{"accession":"0001437749-14-000921","end":"2011-11-26","filed":"2014-01-23","form":"10-K","start":"2010-11-28","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-14-000921","end":"2011-11-26","filed":"2014-01-23","form":"10-K","start":"2010-11-28","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":55342000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-11-28","end":"2011-11-26","filed":"2014-01-23","accession":"0001437749-14-000921","form":"10-K"},"operatingIncome":{"value":-20622000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-11-28","end":"2011-11-26","filed":"2014-01-23","accession":"0001437749-14-000921","form":"10-K"},"openingAssets":{"value":197317000,"tag":"Assets","unit":"USD","start":null,"end":"2010-11-27","filed":"2013-02-04","accession":"0001437749-13-001053","form":"10-K"},"openingCurrentLiabilities":{"value":61831000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-11-27","filed":"2012-02-03","accession":"0001437749-12-001055","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-11-27"},"openingParentEquity":{"value":106305000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-11-27","filed":"2014-01-23","accession":"0001437749-14-000921","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":11071000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-11-27","filed":"2014-01-23","accession":"0001437749-14-000921","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 2010-11-27"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":223174000,"tag":"Assets","unit":"USD","start":null,"end":"2011-11-26","filed":"2014-01-23","accession":"0001437749-14-000921","form":"10-K"},"closingCurrentLiabilities":{"value":51827000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-11-26","filed":"2013-02-04","accession":"0001437749-13-001053","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-11-26"},"closingParentEquity":{"value":152435000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-11-26","filed":"2015-01-22","accession":"0001437749-15-000964","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":69601000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-11-26","filed":"2015-01-22","accession":"0001437749-15-000964","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 2011-11-26"},"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":55342000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-11-28","end":"2011-11-26","filed":"2014-01-23","accession":"0001437749-14-000921","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":4409000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-11-28","end":"2011-11-26","filed":"2014-01-23","accession":"0001437749-14-000921","form":"10-K"},"pretaxIncome":{"value":59751000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2010-11-28","end":"2011-11-26","filed":"2014-01-23","accession":"0001437749-14-000921","form":"10-K"},"effectiveTaxRate":{"value":0.07378956000736389,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":-19100311.69352814,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: -17.34487369448159; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-11-27; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-11-26

fcfMargin component 1 (2014-01-23) · fcfMargin component 2 (2014-01-23)
cashConversion component 1 (2014-01-23) · cashConversion component 2 (2014-01-23) · cashConversion component 3 (2014-01-23)
roce component 1 (2014-01-23) · roce component 2 (2013-02-04) · roce component 3 (2012-02-03) · roce component 4 (2014-01-23) · roce component 5 (2013-02-04)
2010-11-27UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":5775000,"capex":{"accession":"0001437749-13-001053","end":"2010-11-27","filed":"2013-02-04","form":"10-K","start":"2009-11-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-13-001053","end":"2010-11-27","filed":"2013-02-04","form":"10-K","start":"2009-11-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-2002000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-11-29","end":"2010-11-27","filed":"2013-02-04","accession":"0001437749-13-001053","form":"10-K"},"operatingIncome":{"value":-4687000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-11-29","end":"2010-11-27","filed":"2013-02-04","accession":"0001437749-13-001053","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-11-28"},"openingParentEquity":{"value":110334000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-11-28","filed":"2013-02-04","accession":"0001437749-13-001053","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":23221000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-11-28","filed":"2013-02-04","accession":"0001437749-13-001053","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 2009-11-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":197317000,"tag":"Assets","unit":"USD","start":null,"end":"2010-11-27","filed":"2013-02-04","accession":"0001437749-13-001053","form":"10-K"},"closingCurrentLiabilities":{"value":61831000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-11-27","filed":"2012-02-03","accession":"0001437749-12-001055","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-11-27"},"closingParentEquity":{"value":106305000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-11-27","filed":"2014-01-23","accession":"0001437749-14-000921","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":11071000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-11-27","filed":"2014-01-23","accession":"0001437749-14-000921","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 2010-11-27"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-2002000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-11-29","end":"2010-11-27","filed":"2013-02-04","accession":"0001437749-13-001053","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-206000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-11-29","end":"2010-11-27","filed":"2013-02-04","accession":"0001437749-13-001053","form":"10-K"},"pretaxIncome":{"value":-2208000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2009-11-29","end":"2010-11-27","filed":"2013-02-04","accession":"0001437749-13-001053","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-11-28; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-11-27

fcfMargin component 1 (2013-02-04) · fcfMargin component 2 (2013-02-04)
cashConversion component 1 (2013-02-04) · cashConversion component 2 (2013-02-04) · cashConversion component 3 (2013-02-04)
roce component 1 (2013-02-04) · roce component 2 (2013-02-04) · roce component 3 (2012-02-03)
2009-11-28UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":3024000,"capex":{"accession":"0001437749-12-001055","end":"2009-11-28","filed":"2012-02-03","form":"10-K","start":"2008-11-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-12-001055","end":"2009-11-28","filed":"2012-02-03","form":"10-K","start":"2008-11-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-22699000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-11-30","end":"2009-11-28","filed":"2012-02-03","accession":"0001437749-12-001055","form":"10-K"},"operatingIncome":{"value":-19948000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-11-30","end":"2009-11-28","filed":"2012-02-03","accession":"0001437749-12-001055","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-11-29"},"openingParentEquity":{"value":194852000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-11-29","filed":"2012-02-03","accession":"0001437749-12-001055","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":3777000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-11-29","filed":"2012-02-03","accession":"0001437749-12-001055","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-11-29"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-11-28"},"closingParentEquity":{"value":110334000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-11-28","filed":"2013-02-04","accession":"0001437749-13-001053","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":23221000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-11-28","filed":"2013-02-04","accession":"0001437749-13-001053","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-11-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-22699000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-11-30","end":"2009-11-28","filed":"2012-02-03","accession":"0001437749-12-001055","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-1754000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-11-30","end":"2009-11-28","filed":"2012-02-03","accession":"0001437749-12-001055","form":"10-K"},"pretaxIncome":{"value":-24453000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2008-11-30","end":"2009-11-28","filed":"2012-02-03","accession":"0001437749-12-001055","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-11-29; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-11-28

fcfMargin component 1 (2012-02-03) · fcfMargin component 2 (2012-02-03)
cashConversion component 1 (2012-02-03) · cashConversion component 2 (2012-02-03) · cashConversion component 3 (2012-02-03)
roce component 1 (2012-02-03)

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
2025-11-29335,280,000.002.331.82
Inputs & filings

revenue: 335280000; operatingIncome: 7827000; netIncome: 6100000

revenue (2026-02-05)
operatingIncome (2026-02-05)
netIncome (2026-02-05)
2024-11-30329,923,000.00-4.93-2.94
Inputs & filings

revenue: 329923000; operatingIncome: -16269000; netIncome: -9695000

revenue (2026-02-05)
operatingIncome (2026-02-05)
netIncome (2026-02-05)
2023-11-25390,136,000.00-0.80-0.81
Inputs & filings

revenue: 390136000; operatingIncome: -3135000; netIncome: -3171000

revenue (2026-02-05)
operatingIncome (2026-02-05)
netIncome (2026-02-05)
2022-11-26485,601,000.007.1813.46
Inputs & filings

revenue: 485601000; operatingIncome: 34865000; netIncome: 65345000

revenue (2025-02-10)
operatingIncome (2025-02-10)
netIncome (2025-02-10)
2021-11-27430,886,000.005.634.19
Inputs & filings

revenue: 430886000; operatingIncome: 24257000; netIncome: 18042000

revenue (2024-01-25)
operatingIncome (2024-01-25)
netIncome (2024-01-25)
2020-11-28337,672,000.00-5.18-3.09
Inputs & filings

revenue: 337672000; operatingIncome: -17505000; netIncome: -10421000

revenue (2023-01-24)
operatingIncome (2023-01-24)
netIncome (2023-01-24)
2019-11-30452,087,000.00-0.13-0.43
Inputs & filings

revenue: 452087000; operatingIncome: -595000; netIncome: -1928000

revenue (2022-01-31)
operatingIncome (2022-01-31)
netIncome (2022-01-31)
2018-11-24456,855,000.003.081.80
Inputs & filings

revenue: 456855000; operatingIncome: 14084000; netIncome: 8218000

revenue (2019-01-17)
operatingIncome (2021-01-21)
netIncome (2021-01-21)
2017-11-25452,503,000.005.974.03
Inputs & filings

revenue: 452503000; operatingIncome: 27018000; netIncome: 18256000

revenue (2019-01-17)
operatingIncome (2020-01-23)
netIncome (2020-01-23)
2016-11-26432,038,000.006.533.66
Inputs & filings

revenue: 432038000; operatingIncome: 28193000; netIncome: 15829000

revenue (2019-01-17)
operatingIncome (2019-01-17)
netIncome (2019-01-17)
2015-11-28UnavailableUnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 25989000; netIncome: 20433000

operatingIncome (2018-01-18)
netIncome (2018-01-18)
2014-11-29UnavailableUnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 15131000; netIncome: 9299000

operatingIncome (2017-01-19)
netIncome (2017-01-19)
2013-11-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 10005000; netIncome: 5096000

operatingIncome (2016-01-21)
netIncome (2016-01-21)
2012-11-24UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 5080000; netIncome: 26713000

operatingIncome (2015-01-22)
netIncome (2015-01-22)
2011-11-26UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -20622000; netIncome: 55342000

operatingIncome (2014-01-23)
netIncome (2014-01-23)
2010-11-27UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -4687000; netIncome: -2002000

operatingIncome (2013-02-04)
netIncome (2013-02-04)
2009-11-28UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -19948000; netIncome: -22699000

operatingIncome (2012-02-03)
netIncome (2012-02-03)

BASSETT FURNITURE INDUSTRIES INC (BSET) P/E ratio history

The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 567 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 2011-11-26–2025-11-29. Latest eligible diluted P/E: 22.19×; basic P/E: 22.19×, for fiscal end 2025-11-29, using the close on 2025-11-28.

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 (17 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
2025-11-292025-11-2815.53Adjusted close22.1922.19Basic EPS (2026-02-05) Diluted EPS (2026-02-05)
2024-11-302024-11-2915.23Adjusted closeUnavailableUnavailableBasic EPS (2026-02-05) Diluted EPS (2026-02-05)
2023-11-252023-11-2416.63Adjusted closeUnavailableUnavailableBasic EPS (2026-02-05) Diluted EPS (2026-02-05)
2022-11-262022-11-2518.62Adjusted close2.682.68Basic EPS (2025-02-10) Diluted EPS (2025-02-10)
2021-11-272021-11-2615.05Adjusted close8.238.23Basic EPS (2024-01-25) Diluted EPS (2024-01-25)
2020-11-282020-11-2714.33Adjusted closeUnavailableUnavailableBasic EPS (2023-01-24) Diluted EPS (2023-01-24)
2019-11-302019-11-2912.44Adjusted closeUnavailableUnavailableBasic EPS (2022-01-31) Diluted EPS (2022-01-31)
2018-11-242018-11-2316.05Adjusted close20.8520.85Basic EPS (2021-01-21) Diluted EPS (2021-01-21)
2017-11-252017-11-2430.17Adjusted close17.6417.74Basic EPS (2020-01-23) Diluted EPS (2020-01-23)
2016-11-262016-11-2522.25Adjusted close15.1415.24Basic EPS (2019-01-17) Diluted EPS (2019-01-17)
2015-11-282015-11-2723.42Adjusted close12.2612.46Basic EPS (2018-01-18) Diluted EPS (2018-01-18)
2014-11-292014-11-2814.13Adjusted close16.0616.24Basic EPS (2017-01-19) Diluted EPS (2017-01-19)
2013-11-302013-11-2911.16Adjusted close23.2623.75Basic EPS (2016-01-21) Diluted EPS (2016-01-21)
2012-11-242012-11-237.74Adjusted close3.183.21Basic EPS (2015-01-22) Diluted EPS (2015-01-22)
2011-11-262011-11-254.54Adjusted close0.940.95Basic EPS (2014-01-23) Diluted EPS (2014-01-23)
2010-11-272010-11-262.31Adjusted closeUnavailableUnavailableBasic EPS (2013-02-04) Diluted EPS (2013-02-04)
2009-11-282009-11-271.96Adjusted closeUnavailableUnavailableBasic EPS (2012-02-03) Diluted EPS (2012-02-03)

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