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Annual data and sources

BlueLinx Holdings Inc. (BXC) · NYSE · USD · Sector unavailable · CIK 0001301787

Annual coverage: 2010-01-02–2026-01-03 (17 periods). Financial snapshot built 2026-10-09.

BXC 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 BlueLinx Holdings Inc.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2026
2026-01-03
0.020.024.09UnavailableUnavailableBasic EPS (2026-02-24)
Diluted EPS (2026-02-24)
Operating cash flow (2026-02-24) · Capex (2026-02-24)
2024
2024-12-28
6.226.195.26UnavailableUnavailableBasic EPS (2026-02-24)
Diluted EPS (2026-02-24)
Operating cash flow (2026-02-24) · Capex (2026-02-24)
2023
2023-12-30
5.405.3930.99UnavailableUnavailableBasic EPS (2026-02-24)
Diluted EPS (2026-02-24)
Operating cash flow (2026-02-24) · Capex (2026-02-24)
2022
2022-12-31
31.7531.5138.78UnavailableUnavailableBasic EPS (2025-02-18)
Diluted EPS (2025-02-18)
Operating cash flow (2025-02-18) · Capex (2025-02-18)
2022
2022-01-01
30.8029.9913.22UnavailableUnavailableBasic EPS (2024-02-20)
Diluted EPS (2024-02-20)
Operating cash flow (2024-02-20) · Capex (2024-02-20)
2021
2021-01-02
8.588.555.42UnavailableUnavailableBasic EPS (2023-02-21)
Diluted EPS (2023-02-21)
Operating cash flow (2023-02-21) · Capex (2023-02-21)
2019
2019-12-28
-1.89-1.89-1.61UnavailableUnavailableBasic EPS (2021-03-03)
Diluted EPS (2021-03-03)
Operating cash flow (2021-03-03) · Capex (2021-03-03)
2018
2018-12-29
-5.21-5.214.21UnavailableUnavailableBasic EPS (2020-03-11)
Diluted EPS (2020-03-11)
Operating cash flow (2020-03-11) · Capex (2020-03-11)
2017
2017-12-30
6.966.81-0.36UnavailableUnavailableBasic EPS (2019-03-13)
Diluted EPS (2019-03-13)
Operating cash flow (2019-03-13) · Capex (2019-03-13)
2016
2016-12-31
1.801.774.50UnavailableUnavailableBasic EPS (2019-03-13)
Diluted EPS (2019-03-13)
Operating cash flow (2019-03-13) · Capex (2019-03-13)
2016
2016-01-02
-1.32-1.324.38UnavailableUnavailableBasic EPS (2018-03-01)
Diluted EPS (2018-03-01)
Operating cash flow (2018-03-01) · Capex (2018-03-01)
2015
2015-01-03
-1.61-1.61-1.78UnavailableUnavailableBasic EPS (2017-03-02)
Diluted EPS (2017-03-02)
Operating cash flow (2017-03-02) · Capex (2017-03-02)
2014
2014-01-04
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2016-03-28) · Capex (2016-03-28)
2012
2012-12-29
UnavailableUnavailableUnavailable0.130.44%Operating cash flow (2013-02-20) · Capex (2015-02-20)
Dividend (2013-02-20)
2011
2011-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2013-02-20) · Capex (2014-02-24)
2011
2011-01-01
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2012-02-27) · Capex (2012-02-27)
2010
2010-01-02
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2012-02-27) · Capex (2012-02-27)

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
2026-01-03367.46Unavailable
Inputs & filings

revenue: 2954007000; averageDilutedShares: 8039000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 7866497

revenue (2026-02-24)
averageDilutedShares (2026-02-24)
periodEndShares (2026-02-24)
2024-12-28344.44Unavailable
Inputs & filings

revenue: 2952532000; averageDilutedShares: 8572000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 8650046

revenue (2026-02-24)
averageDilutedShares (2026-02-24)
periodEndShares (2026-02-24)
2023-12-30348.72Unavailable
Inputs & filings

revenue: 3136381000; averageDilutedShares: 8994000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 8650046

revenue (2026-02-24)
averageDilutedShares (2026-02-24)
periodEndShares (2025-02-18)
2022-12-31473.53Unavailable
Inputs & filings

revenue: 4450214000; averageDilutedShares: 9398000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 9048603

revenue (2025-02-18)
averageDilutedShares (2025-02-18)
periodEndShares (2024-02-20)
2022-01-01433.09Unavailable
Inputs & filings

revenue: 4277178000; averageDilutedShares: 9876000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 9725760

revenue (2024-02-20)
averageDilutedShares (2024-02-20)
periodEndShares (2023-02-21)
2021-01-02327.31Unavailable
Inputs & filings

revenue: 3097328000; averageDilutedShares: 9463000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 9462774

revenue (2023-02-21)
averageDilutedShares (2023-02-21)
periodEndShares (2022-02-22)
2019-12-28281.91Unavailable
Inputs & filings

revenue: 2637268000; averageDilutedShares: 9355000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 9365768

revenue (2021-03-03)
averageDilutedShares (2021-03-03)
periodEndShares (2021-03-03)
2018-12-29310.17Unavailable
Inputs & filings

revenue: 2862850000; averageDilutedShares: 9230000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 9293794

revenue (2020-03-11)
averageDilutedShares (2020-03-11)
periodEndShares (2020-03-11)
2017-12-30196.36Unavailable
Inputs & filings

revenue: 1815535000; averageDilutedShares: 9246000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 9100923

revenue (2019-03-13)
averageDilutedShares (2019-03-13)
periodEndShares (2019-03-13)
2016-12-31207.41Unavailable
Inputs & filings

revenue: 1881043000; averageDilutedShares: 9069000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 9031263

revenue (2019-03-13)
averageDilutedShares (2019-03-13)
periodEndShares (2018-03-01)
2016-01-02219.04Unavailable
Inputs & filings

revenue: 1916585000; averageDilutedShares: 8750000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 8943846

revenue (2018-03-01)
averageDilutedShares (2018-03-01)
periodEndShares (2017-03-02)
2015-01-03230.16Unavailable
Inputs & filings

revenue: 1979393000; averageDilutedShares: 8600000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 88748638

revenue (2017-03-02)
averageDilutedShares (2017-03-02)
periodEndShares (2016-03-28)
2014-01-04UnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 86545000

periodEndShares (2015-02-20)
2012-12-29UnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 63664115

periodEndShares (2014-02-24)
2011-12-31UnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 62012962

periodEndShares (2013-02-20)
2011-01-01UnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 32667504

periodEndShares (2012-02-27)
2010-01-02UnavailableUnavailable
Inputs & filings

revenue: 1646108000; 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

revenue (2012-02-27)

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
2026-01-031.1115,000.462.42
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":32851000,"capex":{"accession":"0001628280-26-011136","end":"2026-01-03","filed":"2026-02-24","form":"10-K","start":"2024-12-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-26-011136","end":"2026-01-03","filed":"2026-02-24","form":"10-K","start":"2024-12-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2954007000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-12-29","end":"2026-01-03","filed":"2026-02-24","accession":"0001628280-26-011136","form":"10-K"},"netIncome":{"value":219000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-12-29","end":"2026-01-03","filed":"2026-02-24","accession":"0001628280-26-011136","form":"10-K"},"operatingIncome":{"value":32483000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-12-29","end":"2026-01-03","filed":"2026-02-24","accession":"0001628280-26-011136","form":"10-K"},"openingAssets":{"value":1577717000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-24","accession":"0001628280-26-011136","form":"10-K"},"openingCurrentLiabilities":{"value":233724000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-24","accession":"0001628280-26-011136","form":"10-K"},"openingCapitalEmployed":{"value":1343993000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":646441000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-24","accession":"0001628280-26-011136","form":"10-K"},"openingTotalEquity":{"value":646441000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":931276000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-24","accession":"0001628280-26-011136","form":"10-K"},"openingCash":{"value":505622000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-24","accession":"0001628280-26-011136","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 2024-12-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-28","filed":"2026-02-24","accession":"0001628280-26-011136","form":"10-K"},"openingCommonEquity":{"value":646441000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":1549279000,"tag":"Assets","unit":"USD","start":null,"end":"2026-01-03","filed":"2026-02-24","accession":"0001628280-26-011136","form":"10-K"},"closingCurrentLiabilities":{"value":211279000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-01-03","filed":"2026-02-24","accession":"0001628280-26-011136","form":"10-K"},"closingCapitalEmployed":{"value":1338000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":617315000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-01-03","filed":"2026-02-24","accession":"0001628280-26-011136","form":"10-K"},"closingTotalEquity":{"value":617315000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":931964000,"tag":"Liabilities","unit":"USD","start":null,"end":"2026-01-03","filed":"2026-02-24","accession":"0001628280-26-011136","form":"10-K"},"closingCash":{"value":385843000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-01-03","filed":"2026-02-24","accession":"0001628280-26-011136","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 2026-01-03"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2026-01-03","filed":"2026-02-24","accession":"0001628280-26-011136","form":"10-K"},"closingCommonEquity":{"value":617315000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":219000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-12-29","end":"2026-01-03","filed":"2026-02-24","accession":"0001628280-26-011136","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-90000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-12-29","end":"2026-01-03","filed":"2026-02-24","accession":"0001628280-26-011136","form":"10-K"},"pretaxIncome":{"value":129000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-12-29","end":"2026-01-03","filed":"2026-02-24","accession":"0001628280-26-011136","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":1340996500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":631878000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.112082672789875; cashConversion: 15000.456621004565; roce: 2.4223031156308013

fcfMargin component 1 (2026-02-24) · fcfMargin component 2 (2026-02-24) · fcfMargin component 3 (2026-02-24)
cashConversion component 1 (2026-02-24) · cashConversion component 2 (2026-02-24) · cashConversion component 3 (2026-02-24)
roce component 1 (2026-02-24) · roce component 2 (2026-02-24) · roce component 3 (2026-02-24) · roce component 4 (2026-02-24) · roce component 5 (2026-02-24)
2024-12-281.5384.856.58
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":45069000,"capex":{"accession":"0001628280-26-011136","end":"2024-12-28","filed":"2026-02-24","form":"10-K","start":"2023-12-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-26-011136","end":"2024-12-28","filed":"2026-02-24","form":"10-K","start":"2023-12-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2952532000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-12-31","end":"2024-12-28","filed":"2026-02-24","accession":"0001628280-26-011136","form":"10-K"},"netIncome":{"value":53116000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-12-31","end":"2024-12-28","filed":"2026-02-24","accession":"0001628280-26-011136","form":"10-K"},"operatingIncome":{"value":87570000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-12-31","end":"2024-12-28","filed":"2026-02-24","accession":"0001628280-26-011136","form":"10-K"},"openingAssets":{"value":1537601000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-30","filed":"2025-02-18","accession":"0001301787-25-000012","form":"10-K"},"openingCurrentLiabilities":{"value":218562000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-30","filed":"2025-02-18","accession":"0001301787-25-000012","form":"10-K"},"openingCapitalEmployed":{"value":1319039000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":634286000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-30","filed":"2026-02-24","accession":"0001628280-26-011136","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":903315000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-30","filed":"2025-02-18","accession":"0001301787-25-000012","form":"10-K"},"openingCash":{"value":521743000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-30","filed":"2025-02-18","accession":"0001301787-25-000012","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 2023-12-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-30","filed":"2025-02-18","accession":"0001301787-25-000012","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1577717000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-24","accession":"0001628280-26-011136","form":"10-K"},"closingCurrentLiabilities":{"value":233724000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-24","accession":"0001628280-26-011136","form":"10-K"},"closingCapitalEmployed":{"value":1343993000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":646441000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-24","accession":"0001628280-26-011136","form":"10-K"},"closingTotalEquity":{"value":646441000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":931276000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-24","accession":"0001628280-26-011136","form":"10-K"},"closingCash":{"value":505622000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-24","accession":"0001628280-26-011136","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 2024-12-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-28","filed":"2026-02-24","accession":"0001628280-26-011136","form":"10-K"},"closingCommonEquity":{"value":646441000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":53116000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-12-31","end":"2024-12-28","filed":"2026-02-24","accession":"0001628280-26-011136","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":17571000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-12-31","end":"2024-12-28","filed":"2026-02-24","accession":"0001628280-26-011136","form":"10-K"},"pretaxIncome":{"value":70687000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-12-31","end":"2024-12-28","filed":"2026-02-24","accession":"0001628280-26-011136","form":"10-K"},"effectiveTaxRate":{"value":0.24857470256199868,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":65802313.296645775,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1331516000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.5264525498792223; cashConversion: 84.85013931771971; roce: 6.5767140612655055

fcfMargin component 1 (2026-02-24) · fcfMargin component 2 (2026-02-24) · fcfMargin component 3 (2026-02-24)
cashConversion component 1 (2026-02-24) · cashConversion component 2 (2026-02-24) · cashConversion component 3 (2026-02-24)
roce component 1 (2026-02-24) · roce component 2 (2025-02-18) · roce component 3 (2025-02-18) · roce component 4 (2026-02-24) · roce component 5 (2026-02-24)
2023-12-308.89574.3510.66
Inputs & filings

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fcfMargin: 8.888110213650702; cashConversion: 574.3468765452449; roce: 10.656464506674098

fcfMargin component 1 (2026-02-24) · fcfMargin component 2 (2026-02-24) · fcfMargin component 3 (2026-02-24)
cashConversion component 1 (2026-02-24) · cashConversion component 2 (2026-02-24) · cashConversion component 3 (2026-02-24)
roce component 1 (2026-02-24) · roce component 2 (2024-02-20) · roce component 3 (2024-02-20) · roce component 4 (2025-02-18) · roce component 5 (2025-02-18)
2022-12-318.19123.0437.32
Inputs & filings

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fcfMargin: 8.188617446262136; cashConversion: 123.03866619847659; roce: 37.321017854441166

fcfMargin component 1 (2025-02-18) · fcfMargin component 2 (2025-02-18) · fcfMargin component 3 (2025-02-18)
cashConversion component 1 (2025-02-18) · cashConversion component 2 (2025-02-18) · cashConversion component 3 (2025-02-18)
roce component 1 (2025-02-18) · roce component 2 (2023-02-21) · roce component 3 (2023-02-21) · roce component 4 (2024-02-20) · roce component 5 (2024-02-20)
2022-01-013.0544.1046.29
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":130608000,"capex":{"accession":"0001301787-24-000009","end":"2022-01-01","filed":"2024-02-20","form":"10-K","start":"2021-01-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001301787-24-000009","end":"2022-01-01","filed":"2024-02-20","form":"10-K","start":"2021-01-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4277178000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-01-03","end":"2022-01-01","filed":"2024-02-20","accession":"0001301787-24-000009","form":"10-K"},"netIncome":{"value":296133000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-01-03","end":"2022-01-01","filed":"2024-02-20","accession":"0001301787-24-000009","form":"10-K"},"operatingIncome":{"value":438077000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-03","end":"2022-01-01","filed":"2024-02-20","accession":"0001301787-24-000009","form":"10-K"},"openingAssets":{"value":1048130000,"tag":"Assets","unit":"USD","start":null,"end":"2021-01-02","filed":"2022-02-22","accession":"0001301787-22-000006","form":"10-K"},"openingCurrentLiabilities":{"value":229032000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-01-02","filed":"2022-02-22","accession":"0001301787-22-000006","form":"10-K"},"openingCapitalEmployed":{"value":819098000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":59092000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-01-02","filed":"2024-02-20","accession":"0001301787-24-000009","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":989038000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-01-02","filed":"2022-02-22","accession":"0001301787-22-000006","form":"10-K"},"openingCash":{"value":82000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-01-02","filed":"2022-02-22","accession":"0001301787-22-000006","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 3.0536021647918323; cashConversion: 44.10450709647355; roce: 46.2897323011199

fcfMargin component 1 (2024-02-20) · fcfMargin component 2 (2024-02-20) · fcfMargin component 3 (2024-02-20)
cashConversion component 1 (2024-02-20) · cashConversion component 2 (2024-02-20) · cashConversion component 3 (2024-02-20)
roce component 1 (2024-02-20) · roce component 2 (2022-02-22) · roce component 3 (2022-02-22) · roce component 4 (2023-02-21) · roce component 5 (2023-02-21)
2021-01-021.6663.4617.57
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":51330000,"capex":{"accession":"0001301787-23-000010","end":"2021-01-02","filed":"2023-02-21","form":"10-K","start":"2019-12-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001301787-23-000010","end":"2021-01-02","filed":"2023-02-21","form":"10-K","start":"2019-12-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3097328000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-12-29","end":"2021-01-02","filed":"2023-02-21","accession":"0001301787-23-000010","form":"10-K"},"netIncome":{"value":80882000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-12-29","end":"2021-01-02","filed":"2023-02-21","accession":"0001301787-23-000010","form":"10-K"},"operatingIncome":{"value":142241000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-12-29","end":"2021-01-02","filed":"2023-02-21","accession":"0001301787-23-000010","form":"10-K"},"openingAssets":{"value":971425000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-28","filed":"2021-03-03","accession":"0001301787-21-000013","form":"10-K"},"openingCurrentLiabilities":{"value":171123000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-28","filed":"2021-03-03","accession":"0001301787-21-000013","form":"10-K"},"openingCapitalEmployed":{"value":800302000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-26083000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-28","filed":"2023-02-21","accession":"0001301787-23-000010","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":997508000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-12-28","filed":"2021-03-03","accession":"0001301787-21-000013","form":"10-K"},"openingCash":{"value":11643000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-28","filed":"2021-03-03","accession":"0001301787-21-000013","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 2021-01-02"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":80882000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-12-29","end":"2021-01-02","filed":"2023-02-21","accession":"0001301787-23-000010","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":14199000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-12-29","end":"2021-01-02","filed":"2023-02-21","accession":"0001301787-23-000010","form":"10-K"},"pretaxIncome":{"value":95081000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-12-29","end":"2021-01-02","filed":"2023-02-21","accession":"0001301787-23-000010","form":"10-K"},"effectiveTaxRate":{"value":0.1493358294506789,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":120999322.28310598,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":809700000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.6572348811620854; cashConversion: 63.462822383224946; roce: 17.567123626034334

fcfMargin component 1 (2023-02-21) · fcfMargin component 2 (2023-02-21) · fcfMargin component 3 (2023-02-21)
cashConversion component 1 (2023-02-21) · cashConversion component 2 (2023-02-21) · cashConversion component 3 (2023-02-21)
roce component 1 (2023-02-21) · roce component 2 (2021-03-03) · roce component 3 (2021-03-03) · roce component 4 (2022-02-22) · roce component 5 (2022-02-22)
2019-12-28-0.57Unavailable4.50
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-15095000,"capex":{"accession":"0001301787-21-000013","end":"2019-12-28","filed":"2021-03-03","form":"10-K","start":"2018-12-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001301787-21-000013","end":"2019-12-28","filed":"2021-03-03","form":"10-K","start":"2018-12-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2637268000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-12-30","end":"2019-12-28","filed":"2021-03-03","accession":"0001301787-21-000013","form":"10-K"},"netIncome":{"value":-17656000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-12-30","end":"2019-12-28","filed":"2021-03-03","accession":"0001301787-21-000013","form":"10-K"},"operatingIncome":{"value":35154000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-12-30","end":"2019-12-28","filed":"2021-03-03","accession":"0001301787-21-000013","form":"10-K"},"openingAssets":{"value":959889000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-29","filed":"2020-03-11","accession":"0001301787-20-000010","form":"10-K"},"openingCurrentLiabilities":{"value":196768000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-29","filed":"2020-03-11","accession":"0001301787-20-000010","form":"10-K"},"openingCapitalEmployed":{"value":763121000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-14663000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-29","filed":"2021-03-03","accession":"0001301787-21-000013","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":974552000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-12-29","filed":"2020-03-11","accession":"0001301787-20-000010","form":"10-K"},"openingCash":{"value":8939000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-29","filed":"2020-03-11","accession":"0001301787-20-000010","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-12-29"},"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":971425000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-28","filed":"2021-03-03","accession":"0001301787-21-000013","form":"10-K"},"closingCurrentLiabilities":{"value":171123000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-28","filed":"2021-03-03","accession":"0001301787-21-000013","form":"10-K"},"closingCapitalEmployed":{"value":800302000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-26083000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-28","filed":"2023-02-21","accession":"0001301787-23-000010","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":997508000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-12-28","filed":"2021-03-03","accession":"0001301787-21-000013","form":"10-K"},"closingCash":{"value":11643000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-28","filed":"2021-03-03","accession":"0001301787-21-000013","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 2019-12-28"},"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":-17656000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-12-30","end":"2019-12-28","filed":"2021-03-03","accession":"0001301787-21-000013","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-3952000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-12-30","end":"2019-12-28","filed":"2021-03-03","accession":"0001301787-21-000013","form":"10-K"},"pretaxIncome":{"value":-21608000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-12-30","end":"2019-12-28","filed":"2021-03-03","accession":"0001301787-21-000013","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":781711500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -0.5723726219709184; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 4.497055499375409

fcfMargin component 1 (2021-03-03) · fcfMargin component 2 (2021-03-03) · fcfMargin component 3 (2021-03-03)
cashConversion component 1 (2021-03-03) · cashConversion component 2 (2021-03-03) · cashConversion component 3 (2021-03-03)
roce component 1 (2021-03-03) · roce component 2 (2020-03-11) · roce component 3 (2020-03-11) · roce component 4 (2021-03-03) · roce component 5 (2021-03-03)
2018-12-291.36Unavailable-2.33
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":38832000,"capex":{"accession":"0001301787-20-000010","end":"2018-12-29","filed":"2020-03-11","form":"10-K","start":"2017-12-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001301787-20-000010","end":"2018-12-29","filed":"2020-03-11","form":"10-K","start":"2017-12-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2862850000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-12-31","end":"2018-12-29","filed":"2020-03-11","accession":"0001301787-20-000010","form":"10-K"},"netIncome":{"value":-17656000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-12-31","end":"2018-12-29","filed":"2021-03-03","accession":"0001301787-21-000013","form":"10-K"},"operatingIncome":{"value":-13286000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-12-31","end":"2018-12-29","filed":"2020-03-11","accession":"0001301787-20-000010","form":"10-K"},"openingAssets":{"value":494095000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-30","filed":"2019-03-13","accession":"0001301787-19-000013","form":"10-K"},"openingCurrentLiabilities":{"value":117605000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-30","filed":"2019-03-13","accession":"0001301787-19-000013","form":"10-K"},"openingCapitalEmployed":{"value":376490000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":35002000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-30","filed":"2020-03-11","accession":"0001301787-20-000010","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":459093000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-30","filed":"2019-03-13","accession":"0001301787-19-000013","form":"10-K"},"openingCash":{"value":4696000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-30","filed":"2019-03-13","accession":"0001301787-19-000013","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 2017-12-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":959889000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-29","filed":"2020-03-11","accession":"0001301787-20-000010","form":"10-K"},"closingCurrentLiabilities":{"value":196768000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-29","filed":"2020-03-11","accession":"0001301787-20-000010","form":"10-K"},"closingCapitalEmployed":{"value":763121000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-14663000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-29","filed":"2021-03-03","accession":"0001301787-21-000013","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":974552000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-12-29","filed":"2020-03-11","accession":"0001301787-20-000010","form":"10-K"},"closingCash":{"value":8939000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-29","filed":"2020-03-11","accession":"0001301787-20-000010","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-12-29"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-17656000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-12-31","end":"2018-12-29","filed":"2021-03-03","accession":"0001301787-21-000013","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-12154000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-12-31","end":"2018-12-29","filed":"2020-03-11","accession":"0001301787-20-000010","form":"10-K"},"pretaxIncome":{"value":-60207000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-12-31","end":"2018-12-29","filed":"2020-03-11","accession":"0001301787-20-000010","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":569805500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.3564105698866515; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -2.3316728252008803

fcfMargin component 1 (2020-03-11) · fcfMargin component 2 (2020-03-11) · fcfMargin component 3 (2020-03-11)
cashConversion component 1 (2020-03-11) · cashConversion component 2 (2020-03-11) · cashConversion component 3 (2021-03-03)
roce component 1 (2020-03-11) · roce component 2 (2019-03-13) · roce component 3 (2019-03-13) · roce component 4 (2020-03-11) · roce component 5 (2020-03-11)
2017-12-30-0.18-5.249.00
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-3300000,"capex":{"accession":"0001301787-19-000013","end":"2017-12-30","filed":"2019-03-13","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001301787-19-000013","end":"2017-12-30","filed":"2019-03-13","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1815535000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-01-01","end":"2017-12-30","filed":"2019-03-13","accession":"0001301787-19-000013","form":"10-K"},"netIncome":{"value":62994000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-30","filed":"2019-03-13","accession":"0001301787-19-000013","form":"10-K"},"operatingIncome":{"value":29988000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-30","filed":"2019-03-13","accession":"0001301787-19-000013","form":"10-K"},"openingAssets":{"value":444137000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-01","accession":"0001301787-18-000033","form":"10-K"},"openingCurrentLiabilities":{"value":154341000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-01","accession":"0001301787-18-000033","form":"10-K"},"openingCapitalEmployed":{"value":289796000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-29841000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-13","accession":"0001301787-19-000013","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":473978000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-01","accession":"0001301787-18-000033","form":"10-K"},"openingCash":{"value":5540000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-13","accession":"0001301787-19-000013","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":494095000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-30","filed":"2019-03-13","accession":"0001301787-19-000013","form":"10-K"},"closingCurrentLiabilities":{"value":117605000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-30","filed":"2019-03-13","accession":"0001301787-19-000013","form":"10-K"},"closingCapitalEmployed":{"value":376490000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":35002000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-30","filed":"2020-03-11","accession":"0001301787-20-000010","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":459093000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-30","filed":"2019-03-13","accession":"0001301787-19-000013","form":"10-K"},"closingCash":{"value":4696000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-30","filed":"2019-03-13","accession":"0001301787-19-000013","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-30"},"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":62994000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-30","filed":"2019-03-13","accession":"0001301787-19-000013","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-53409000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-01-01","end":"2017-12-30","filed":"2019-03-13","accession":"0001301787-19-000013","form":"10-K"},"pretaxIncome":{"value":9585000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-01-01","end":"2017-12-30","filed":"2019-03-13","accession":"0001301787-19-000013","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":333143000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -0.1817646038220139; cashConversion: -5.238594151823984; roce: 9.001539879271064

fcfMargin component 1 (2019-03-13) · fcfMargin component 2 (2019-03-13) · fcfMargin component 3 (2019-03-13)
cashConversion component 1 (2019-03-13) · cashConversion component 2 (2019-03-13) · cashConversion component 3 (2019-03-13)
roce component 1 (2019-03-13) · roce component 2 (2018-03-01) · roce component 3 (2018-03-01) · roce component 4 (2019-03-13) · roce component 5 (2019-03-13)
2016-12-312.17253.4412.38
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":40766000,"capex":{"accession":"0001301787-19-000013","end":"2016-12-31","filed":"2019-03-13","form":"10-K","start":"2016-01-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001301787-19-000013","end":"2016-12-31","filed":"2019-03-13","form":"10-K","start":"2016-01-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1881043000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2016-01-03","end":"2016-12-31","filed":"2019-03-13","accession":"0001301787-19-000013","form":"10-K"},"netIncome":{"value":16085000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-03","end":"2016-12-31","filed":"2019-03-13","accession":"0001301787-19-000013","form":"10-K"},"operatingIncome":{"value":41652000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-03","end":"2016-12-31","filed":"2019-03-13","accession":"0001301787-19-000013","form":"10-K"},"openingAssets":{"value":513142000,"tag":"Assets","unit":"USD","start":null,"end":"2016-01-02","filed":"2017-03-02","accession":"0001301787-17-000032","form":"10-K"},"openingCurrentLiabilities":{"value":130173000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-01-02","filed":"2017-03-02","accession":"0001301787-17-000032","form":"10-K"},"openingCapitalEmployed":{"value":382969000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-45896000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-01-02","filed":"2019-03-13","accession":"0001301787-19-000013","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":559038000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-01-02","filed":"2017-03-02","accession":"0001301787-17-000032","form":"10-K"},"openingCash":{"value":4808000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-01-02","filed":"2019-03-13","accession":"0001301787-19-000013","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 2016-01-02"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":444137000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-01","accession":"0001301787-18-000033","form":"10-K"},"closingCurrentLiabilities":{"value":154341000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-01","accession":"0001301787-18-000033","form":"10-K"},"closingCapitalEmployed":{"value":289796000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-29841000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-13","accession":"0001301787-19-000013","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":473978000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-01","accession":"0001301787-18-000033","form":"10-K"},"closingCash":{"value":5540000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-13","accession":"0001301787-19-000013","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":16085000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-03","end":"2016-12-31","filed":"2019-03-13","accession":"0001301787-19-000013","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1121000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-01-03","end":"2016-12-31","filed":"2019-03-13","accession":"0001301787-19-000013","form":"10-K"},"pretaxIncome":{"value":17206000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-01-03","end":"2016-12-31","filed":"2019-03-13","accession":"0001301787-19-000013","form":"10-K"},"effectiveTaxRate":{"value":0.06515169127048703,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":38938301.755201675,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":336382500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.167201919360695; cashConversion: 253.4410941871309; roce: 12.382332612427817

fcfMargin component 1 (2019-03-13) · fcfMargin component 2 (2019-03-13) · fcfMargin component 3 (2019-03-13)
cashConversion component 1 (2019-03-13) · cashConversion component 2 (2019-03-13) · cashConversion component 3 (2019-03-13)
roce component 1 (2019-03-13) · roce component 2 (2017-03-02) · roce component 3 (2017-03-02) · roce component 4 (2018-03-01) · roce component 5 (2018-03-01)
2016-01-022.00Unavailable4.10
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":38366000,"capex":{"accession":"0001301787-18-000033","end":"2016-01-02","filed":"2018-03-01","form":"10-K","start":"2015-01-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001301787-18-000033","end":"2016-01-02","filed":"2018-03-01","form":"10-K","start":"2015-01-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1916585000,"tag":"SalesRevenueNet","unit":"USD","start":"2015-01-04","end":"2016-01-02","filed":"2018-03-01","accession":"0001301787-18-000033","form":"10-K"},"netIncome":{"value":-11576000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-04","end":"2016-01-02","filed":"2018-03-01","accession":"0001301787-18-000033","form":"10-K"},"operatingIncome":{"value":16416000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-04","end":"2016-01-02","filed":"2018-03-01","accession":"0001301787-18-000033","form":"10-K"},"openingAssets":{"value":535965000,"tag":"Assets","unit":"USD","start":null,"end":"2015-01-03","filed":"2016-03-28","accession":"0001301787-16-000147","form":"10-K"},"openingCurrentLiabilities":{"value":117242000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-01-03","filed":"2016-03-28","accession":"0001301787-16-000147","form":"10-K"},"openingCapitalEmployed":{"value":418723000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-36026000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-01-03","filed":"2018-03-01","accession":"0001301787-18-000033","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":571991000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-01-03","filed":"2016-03-28","accession":"0001301787-16-000147","form":"10-K"},"openingCash":{"value":4522000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-01-03","filed":"2018-03-01","accession":"0001301787-18-000033","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 2015-01-03"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":513142000,"tag":"Assets","unit":"USD","start":null,"end":"2016-01-02","filed":"2017-03-02","accession":"0001301787-17-000032","form":"10-K"},"closingCurrentLiabilities":{"value":130173000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-01-02","filed":"2017-03-02","accession":"0001301787-17-000032","form":"10-K"},"closingCapitalEmployed":{"value":382969000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-45896000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-01-02","filed":"2019-03-13","accession":"0001301787-19-000013","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":559038000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-01-02","filed":"2017-03-02","accession":"0001301787-17-000032","form":"10-K"},"closingCash":{"value":4808000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-01-02","filed":"2019-03-13","accession":"0001301787-19-000013","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 2016-01-02"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-11576000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-04","end":"2016-01-02","filed":"2018-03-01","accession":"0001301787-18-000033","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":153000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-01-04","end":"2016-01-02","filed":"2018-03-01","accession":"0001301787-18-000033","form":"10-K"},"pretaxIncome":{"value":-11423000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-01-04","end":"2016-01-02","filed":"2018-03-01","accession":"0001301787-18-000033","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":400846000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.00178964147168; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 4.095338359369933

fcfMargin component 1 (2018-03-01) · fcfMargin component 2 (2018-03-01) · fcfMargin component 3 (2018-03-01)
cashConversion component 1 (2018-03-01) · cashConversion component 2 (2018-03-01) · cashConversion component 3 (2018-03-01)
roce component 1 (2018-03-01) · roce component 2 (2016-03-28) · roce component 3 (2016-03-28) · roce component 4 (2017-03-02) · roce component 5 (2017-03-02)
2015-01-03-0.77Unavailable3.22
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-15317000,"capex":{"accession":"0001301787-17-000032","end":"2015-01-03","filed":"2017-03-02","form":"10-K","start":"2014-01-05","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001301787-17-000032","end":"2015-01-03","filed":"2017-03-02","form":"10-K","start":"2014-01-05","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1979393000,"tag":"SalesRevenueNet","unit":"USD","start":"2014-01-05","end":"2015-01-03","filed":"2017-03-02","accession":"0001301787-17-000032","form":"10-K"},"netIncome":{"value":-13872000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-05","end":"2015-01-03","filed":"2017-03-02","accession":"0001301787-17-000032","form":"10-K"},"operatingIncome":{"value":13536000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-05","end":"2015-01-03","filed":"2017-03-02","accession":"0001301787-17-000032","form":"10-K"},"openingAssets":{"value":528489000,"tag":"Assets","unit":"USD","start":null,"end":"2014-01-04","filed":"2015-02-20","accession":"0001301787-15-000039","form":"10-K"},"openingCurrentLiabilities":{"value":106826000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-01-04","filed":"2015-02-20","accession":"0001301787-15-000039","form":"10-K"},"openingCapitalEmployed":{"value":421663000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-5898000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-01-04","filed":"2017-03-02","accession":"0001301787-17-000032","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":534387000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-01-04","filed":"2015-02-20","accession":"0001301787-15-000039","form":"10-K"},"openingCash":{"value":5034000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-01-04","filed":"2017-03-02","accession":"0001301787-17-000032","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 2014-01-04"},"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":535965000,"tag":"Assets","unit":"USD","start":null,"end":"2015-01-03","filed":"2016-03-28","accession":"0001301787-16-000147","form":"10-K"},"closingCurrentLiabilities":{"value":117242000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-01-03","filed":"2016-03-28","accession":"0001301787-16-000147","form":"10-K"},"closingCapitalEmployed":{"value":418723000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-36026000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-01-03","filed":"2018-03-01","accession":"0001301787-18-000033","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":571991000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-01-03","filed":"2016-03-28","accession":"0001301787-16-000147","form":"10-K"},"closingCash":{"value":4522000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-01-03","filed":"2018-03-01","accession":"0001301787-18-000033","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 2015-01-03"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-13872000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-05","end":"2015-01-03","filed":"2017-03-02","accession":"0001301787-17-000032","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":312000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-01-05","end":"2015-01-03","filed":"2017-03-02","accession":"0001301787-17-000032","form":"10-K"},"pretaxIncome":{"value":-13560000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-01-05","end":"2015-01-03","filed":"2017-03-02","accession":"0001301787-17-000032","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":420193000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -0.7738230861683354; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 3.2213768434981067

fcfMargin component 1 (2017-03-02) · fcfMargin component 2 (2017-03-02) · fcfMargin component 3 (2017-03-02)
cashConversion component 1 (2017-03-02) · cashConversion component 2 (2017-03-02) · cashConversion component 3 (2017-03-02)
roce component 1 (2017-03-02) · roce component 2 (2015-02-20) · roce component 3 (2015-02-20) · roce component 4 (2016-03-28) · roce component 5 (2016-03-28)
2014-01-04UnavailableUnavailable-5.15
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-44793000,"capex":{"accession":"0001301787-16-000147","end":"2014-01-04","filed":"2016-03-28","form":"10-K","start":"2012-12-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001301787-16-000147","end":"2014-01-04","filed":"2016-03-28","form":"10-K","start":"2012-12-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-40618000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-12-30","end":"2014-01-04","filed":"2016-03-28","accession":"0001301787-16-000147","form":"10-K"},"operatingIncome":{"value":-21301000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-12-30","end":"2014-01-04","filed":"2016-03-28","accession":"0001301787-16-000147","form":"10-K"},"openingAssets":{"value":544736000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-29","filed":"2014-02-24","accession":"0001571049-14-000578","form":"10-K"},"openingCurrentLiabilities":{"value":139736000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-29","filed":"2014-02-24","accession":"0001571049-14-000578","form":"10-K"},"openingCapitalEmployed":{"value":405000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-20592000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-29","filed":"2016-03-28","accession":"0001301787-16-000147","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":565328000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-12-29","filed":"2014-02-24","accession":"0001571049-14-000578","form":"10-K"},"openingCash":{"value":5188000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-29","filed":"2016-03-28","accession":"0001301787-16-000147","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-29"},"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":528489000,"tag":"Assets","unit":"USD","start":null,"end":"2014-01-04","filed":"2015-02-20","accession":"0001301787-15-000039","form":"10-K"},"closingCurrentLiabilities":{"value":106826000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-01-04","filed":"2015-02-20","accession":"0001301787-15-000039","form":"10-K"},"closingCapitalEmployed":{"value":421663000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-5898000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-01-04","filed":"2017-03-02","accession":"0001301787-17-000032","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":534387000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-01-04","filed":"2015-02-20","accession":"0001301787-15-000039","form":"10-K"},"closingCash":{"value":5034000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-01-04","filed":"2017-03-02","accession":"0001301787-17-000032","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 2014-01-04"},"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":-40618000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-12-30","end":"2014-01-04","filed":"2016-03-28","accession":"0001301787-16-000147","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-9013000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-12-30","end":"2014-01-04","filed":"2016-03-28","accession":"0001301787-16-000147","form":"10-K"},"pretaxIncome":{"value":-49631000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-12-30","end":"2014-01-04","filed":"2016-03-28","accession":"0001301787-16-000147","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":413331500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -5.15349060015992

fcfMargin component 1 (2016-03-28) · fcfMargin component 2 (2016-03-28)
cashConversion component 1 (2016-03-28) · cashConversion component 2 (2016-03-28) · cashConversion component 3 (2016-03-28)
roce component 1 (2016-03-28) · roce component 2 (2014-02-24) · roce component 3 (2014-02-24) · roce component 4 (2015-02-20) · roce component 5 (2015-02-20)
2012-12-29UnavailableUnavailable1.40
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-77076000,"capex":{"accession":"0001301787-15-000039","end":"2012-12-29","filed":"2015-02-20","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001188112-13-000440","end":"2012-12-29","filed":"2013-02-20","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-23027000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-29","filed":"2015-02-20","accession":"0001301787-15-000039","form":"10-K"},"operatingIncome":{"value":5509000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-29","filed":"2015-02-20","accession":"0001301787-15-000039","form":"10-K"},"openingAssets":{"value":503915000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-20","accession":"0001188112-13-000440","form":"10-K"},"openingCurrentLiabilities":{"value":123074000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-20","accession":"0001188112-13-000440","form":"10-K"},"openingCapitalEmployed":{"value":380841000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":8374000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-20","accession":"0001301787-15-000039","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":495541000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-20","accession":"0001188112-13-000440","form":"10-K"},"openingCash":{"value":4898000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-20","accession":"0001301787-15-000039","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":544736000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-29","filed":"2014-02-24","accession":"0001571049-14-000578","form":"10-K"},"closingCurrentLiabilities":{"value":139736000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-29","filed":"2014-02-24","accession":"0001571049-14-000578","form":"10-K"},"closingCapitalEmployed":{"value":405000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-20592000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-29","filed":"2016-03-28","accession":"0001301787-16-000147","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":565328000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-12-29","filed":"2014-02-24","accession":"0001571049-14-000578","form":"10-K"},"closingCash":{"value":5188000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-29","filed":"2016-03-28","accession":"0001301787-16-000147","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-29"},"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":-23027000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-29","filed":"2015-02-20","accession":"0001301787-15-000039","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":386000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-01-01","end":"2012-12-29","filed":"2015-02-20","accession":"0001301787-15-000039","form":"10-K"},"pretaxIncome":{"value":-22641000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-01-01","end":"2012-12-29","filed":"2015-02-20","accession":"0001301787-15-000039","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":392920500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 1.402064794277723

fcfMargin component 1 (2013-02-20) · fcfMargin component 2 (2015-02-20)
cashConversion component 1 (2013-02-20) · cashConversion component 2 (2015-02-20) · cashConversion component 3 (2015-02-20)
roce component 1 (2015-02-20) · roce component 2 (2013-02-20) · roce component 3 (2013-02-20) · roce component 4 (2014-02-24) · roce component 5 (2014-02-24)
2011-12-31UnavailableUnavailable-2.07
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-56865000,"capex":{"accession":"0001571049-14-000578","end":"2011-12-31","filed":"2014-02-24","form":"10-K","start":"2011-01-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001188112-13-000440","end":"2011-12-31","filed":"2013-02-20","form":"10-K","start":"2011-01-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-38567000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-02","end":"2011-12-31","filed":"2014-02-24","accession":"0001571049-14-000578","form":"10-K"},"operatingIncome":{"value":-8270000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-02","end":"2011-12-31","filed":"2014-02-24","accession":"0001571049-14-000578","form":"10-K"},"openingAssets":{"value":525019000,"tag":"Assets","unit":"USD","start":null,"end":"2011-01-01","filed":"2012-02-27","accession":"0001193125-12-082075","form":"10-K"},"openingCurrentLiabilities":{"value":108492000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-01-01","filed":"2012-02-27","accession":"0001193125-12-082075","form":"10-K"},"openingCapitalEmployed":{"value":416527000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":991000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-01-01","filed":"2014-02-24","accession":"0001571049-14-000578","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":524028000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-01-01","filed":"2012-02-27","accession":"0001193125-12-082075","form":"10-K"},"openingCash":{"value":14297000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-01-01","filed":"2014-02-24","accession":"0001571049-14-000578","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 2011-01-01"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":503915000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-20","accession":"0001188112-13-000440","form":"10-K"},"closingCurrentLiabilities":{"value":123074000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-20","accession":"0001188112-13-000440","form":"10-K"},"closingCapitalEmployed":{"value":380841000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":8374000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-20","accession":"0001301787-15-000039","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":495541000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-20","accession":"0001188112-13-000440","form":"10-K"},"closingCash":{"value":4898000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-20","accession":"0001301787-15-000039","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-38567000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-02","end":"2011-12-31","filed":"2014-02-24","accession":"0001571049-14-000578","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":962000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-01-02","end":"2011-12-31","filed":"2014-02-24","accession":"0001571049-14-000578","form":"10-K"},"pretaxIncome":{"value":-37605000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2011-01-02","end":"2011-12-31","filed":"2014-02-24","accession":"0001571049-14-000578","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":398684000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -2.07432452769612

fcfMargin component 1 (2013-02-20) · fcfMargin component 2 (2014-02-24)
cashConversion component 1 (2013-02-20) · cashConversion component 2 (2014-02-24) · cashConversion component 3 (2014-02-24)
roce component 1 (2014-02-24) · roce component 2 (2012-02-27) · roce component 3 (2012-02-27) · roce component 4 (2013-02-20) · roce component 5 (2013-02-20)
2011-01-01UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-53243000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-02","end":"2011-01-01","filed":"2013-02-20","accession":"0001188112-13-000440","form":"10-K"},"operatingIncome":{"value":-23877000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-02","end":"2011-01-01","filed":"2013-02-20","accession":"0001188112-13-000440","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-01-01"},"openingParentEquity":{"value":50820000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-01-01","filed":"2013-02-20","accession":"0001188112-13-000440","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":29457000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-01-01","filed":"2013-02-20","accession":"0001188112-13-000440","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 2010-01-01"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":525019000,"tag":"Assets","unit":"USD","start":null,"end":"2011-01-01","filed":"2012-02-27","accession":"0001193125-12-082075","form":"10-K"},"closingCurrentLiabilities":{"value":108492000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-01-01","filed":"2012-02-27","accession":"0001193125-12-082075","form":"10-K"},"closingCapitalEmployed":{"value":416527000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":991000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-01-01","filed":"2014-02-24","accession":"0001571049-14-000578","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":524028000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-01-01","filed":"2012-02-27","accession":"0001193125-12-082075","form":"10-K"},"closingCash":{"value":14297000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-01-01","filed":"2014-02-24","accession":"0001571049-14-000578","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 2011-01-01"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-53243000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-02","end":"2011-01-01","filed":"2013-02-20","accession":"0001188112-13-000440","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-589000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-02","end":"2011-01-01","filed":"2013-02-20","accession":"0001188112-13-000440","form":"10-K"},"pretaxIncome":{"value":-53832000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2010-01-02","end":"2011-01-01","filed":"2013-02-20","accession":"0001188112-13-000440","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: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-01-01

cashConversion component 1 (2013-02-20)
roce component 1 (2013-02-20) · roce component 2 (2012-02-27) · roce component 3 (2012-02-27)
2010-01-02-1.32UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-21668000,"capex":{"accession":"0001193125-12-082075","end":"2010-01-02","filed":"2012-02-27","form":"10-K","start":"2009-01-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-12-082075","end":"2010-01-02","filed":"2012-02-27","form":"10-K","start":"2009-01-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1646108000,"tag":"SalesRevenueNet","unit":"USD","start":"2009-01-04","end":"2010-01-02","filed":"2012-02-27","accession":"0001193125-12-082075","form":"10-K"},"netIncome":{"value":-61463000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-04","end":"2010-01-02","filed":"2012-02-27","accession":"0001193125-12-082075","form":"10-K"},"operatingIncome":{"value":-16265000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-04","end":"2010-01-02","filed":"2012-02-27","accession":"0001193125-12-082075","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 2009-01-03"},"openingParentEquity":{"value":102852000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-01-03","filed":"2012-02-27","accession":"0001193125-12-082075","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":150353000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-01-03","filed":"2012-02-27","accession":"0001193125-12-082075","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 2009-01-03"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":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 2010-01-02"},"closingParentEquity":{"value":50820000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-01-02","filed":"2012-02-27","accession":"0001193125-12-082075","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":29457000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-01-02","filed":"2012-02-27","accession":"0001193125-12-082075","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 2010-01-02"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-61463000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-04","end":"2010-01-02","filed":"2012-02-27","accession":"0001193125-12-082075","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":4564000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-01-04","end":"2010-01-02","filed":"2012-02-27","accession":"0001193125-12-082075","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -1.3163170338762706; 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 2009-01-03; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-01-02

fcfMargin component 1 (2012-02-27) · fcfMargin component 2 (2012-02-27) · fcfMargin component 3 (2012-02-27)
cashConversion component 1 (2012-02-27) · cashConversion component 2 (2012-02-27) · cashConversion component 3 (2012-02-27)
roce component 1 (2012-02-27)

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
2026-01-032,954,007,000.001.100.01
Inputs & filings

revenue: 2954007000; operatingIncome: 32483000; netIncome: 219000

revenue (2026-02-24)
operatingIncome (2026-02-24)
netIncome (2026-02-24)
2024-12-282,952,532,000.002.971.80
Inputs & filings

revenue: 2952532000; operatingIncome: 87570000; netIncome: 53116000

revenue (2026-02-24)
operatingIncome (2026-02-24)
netIncome (2026-02-24)
2023-12-303,136,381,000.004.411.55
Inputs & filings

revenue: 3136381000; operatingIncome: 138449000; netIncome: 48536000

revenue (2026-02-24)
operatingIncome (2026-02-24)
netIncome (2026-02-24)
2022-12-314,450,214,000.009.876.66
Inputs & filings

revenue: 4450214000; operatingIncome: 439087000; netIncome: 296176000

revenue (2025-02-18)
operatingIncome (2025-02-18)
netIncome (2025-02-18)
2022-01-014,277,178,000.0010.246.92
Inputs & filings

revenue: 4277178000; operatingIncome: 438077000; netIncome: 296133000

revenue (2024-02-20)
operatingIncome (2024-02-20)
netIncome (2024-02-20)
2021-01-023,097,328,000.004.592.61
Inputs & filings

revenue: 3097328000; operatingIncome: 142241000; netIncome: 80882000

revenue (2023-02-21)
operatingIncome (2023-02-21)
netIncome (2023-02-21)
2019-12-282,637,268,000.001.33-0.67
Inputs & filings

revenue: 2637268000; operatingIncome: 35154000; netIncome: -17656000

revenue (2021-03-03)
operatingIncome (2021-03-03)
netIncome (2021-03-03)
2018-12-292,862,850,000.00-0.46-0.62
Inputs & filings

revenue: 2862850000; operatingIncome: -13286000; netIncome: -17656000

revenue (2020-03-11)
operatingIncome (2020-03-11)
netIncome (2021-03-03)
2017-12-301,815,535,000.001.653.47
Inputs & filings

revenue: 1815535000; operatingIncome: 29988000; netIncome: 62994000

revenue (2019-03-13)
operatingIncome (2019-03-13)
netIncome (2019-03-13)
2016-12-311,881,043,000.002.210.86
Inputs & filings

revenue: 1881043000; operatingIncome: 41652000; netIncome: 16085000

revenue (2019-03-13)
operatingIncome (2019-03-13)
netIncome (2019-03-13)
2016-01-021,916,585,000.000.86-0.60
Inputs & filings

revenue: 1916585000; operatingIncome: 16416000; netIncome: -11576000

revenue (2018-03-01)
operatingIncome (2018-03-01)
netIncome (2018-03-01)
2015-01-031,979,393,000.000.68-0.70
Inputs & filings

revenue: 1979393000; operatingIncome: 13536000; netIncome: -13872000

revenue (2017-03-02)
operatingIncome (2017-03-02)
netIncome (2017-03-02)
2014-01-04UnavailableUnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: -21301000; netIncome: -40618000

operatingIncome (2016-03-28)
netIncome (2016-03-28)
2012-12-29UnavailableUnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 5509000; netIncome: -23027000

operatingIncome (2015-02-20)
netIncome (2015-02-20)
2011-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: -8270000; netIncome: -38567000

operatingIncome (2014-02-24)
netIncome (2014-02-24)
2011-01-01UnavailableUnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: -23877000; netIncome: -53243000

operatingIncome (2013-02-20)
netIncome (2013-02-20)
2010-01-021,646,108,000.00-0.99-3.73
Inputs & filings

revenue: 1646108000; operatingIncome: -16265000; netIncome: -61463000

revenue (2012-02-27)
operatingIncome (2012-02-27)
netIncome (2012-02-27)

BlueLinx Holdings Inc. (BXC) P/E ratio history

The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 405 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.

Fiscal-year-end snapshots

8 eligible fiscal-year-end observations span 2016-12-31–2026-01-03. Latest eligible diluted P/E: 3,037.50×; basic P/E: 3,037.50×, for fiscal end 2026-01-03, using the close on 2026-01-02.

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
2026-01-032026-01-0260.75Adjusted close3,037.503,037.50Basic EPS (2026-02-24) Diluted EPS (2026-02-24)
2024-12-282024-12-27103.72Adjusted close16.6816.76Basic EPS (2026-02-24) Diluted EPS (2026-02-24)
2023-12-302023-12-29113.31Adjusted close20.9821.02Basic EPS (2026-02-24) Diluted EPS (2026-02-24)
2022-12-312022-12-3071.11Adjusted close2.242.26Basic EPS (2025-02-18) Diluted EPS (2025-02-18)
2022-01-012021-12-3195.76Adjusted close3.113.19Basic EPS (2024-02-20) Diluted EPS (2024-02-20)
2021-01-022020-12-3129.26Adjusted close3.413.42Basic EPS (2023-02-21) Diluted EPS (2023-02-21)
2019-12-282019-12-2713.15Adjusted closeUnavailableUnavailableBasic EPS (2021-03-03) Diluted EPS (2021-03-03)
2018-12-292018-12-2825.31Adjusted closeUnavailableUnavailableBasic EPS (2020-03-11) Diluted EPS (2020-03-11)
2017-12-302017-12-299.76Adjusted close1.401.43Basic EPS (2019-03-13) Diluted EPS (2019-03-13)
2016-12-312016-12-307.47Adjusted close4.154.22Basic EPS (2019-03-13) Diluted EPS (2019-03-13)
2016-01-022015-12-315.30Adjusted closeUnavailableUnavailableBasic EPS (2018-03-01) Diluted EPS (2018-03-01)
2015-01-032015-01-0211.40Adjusted closeUnavailableUnavailableBasic EPS (2017-03-02) Diluted EPS (2017-03-02)
2014-01-042014-01-0319.40Adjusted closeUnavailableUnavailable Source unavailable
2012-12-292012-12-2828.10Adjusted closeUnavailableUnavailable Source unavailable
2011-12-312011-12-3015.00Adjusted closeUnavailableUnavailable Source unavailable
2011-01-012010-12-3136.60Adjusted closeUnavailableUnavailable Source unavailable
2010-01-022009-12-3127.70Adjusted closeUnavailableUnavailable Source unavailable

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