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Annual data and sources

CHEESECAKE FACTORY INC (CAKE) · Nasdaq · USD · Sector unavailable · CIK 0000887596

Annual coverage: 2008-12-30–2025-12-30 (19 periods). Financial snapshot built 2026-10-09.

CAKE 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 CHEESECAKE FACTORY INC
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-30
3.173.063.191.082.06%Basic EPS (2026-02-23)
Diluted EPS (2026-02-23)
Operating cash flow (2026-02-23) · Capex (2026-02-23)
Dividend (2026-02-23)
2024
2024-12-31
3.283.202.201.082.25%Basic EPS (2026-02-23)
Diluted EPS (2026-02-23)
Operating cash flow (2026-02-23) · Capex (2026-02-23)
Dividend (2026-02-23)
2024
2024-01-02
2.102.071.361.083.08%Basic EPS (2026-02-23)
Diluted EPS (2026-02-23)
Operating cash flow (2026-02-23) · Capex (2026-02-23)
Dividend (2026-02-23)
2023
2023-01-03
0.870.860.980.812.55%Basic EPS (2025-02-24)
Diluted EPS (2025-02-24)
Operating cash flow (2025-02-24) · Capex (2025-02-24)
Dividend (2025-02-24)
2022
2022-12-31
UnavailableUnavailableUnavailable0.812.55%Dividend (2023-02-27)
2021
2021-12-28
1.031.013.010.360.92%Basic EPS (2024-02-26)
Diluted EPS (2024-02-26)
Operating cash flow (2024-02-26) · Capex (2024-02-26)
Dividend (2023-02-27)
2020
2020-12-29
-6.32-6.32-1.080.360.99%Basic EPS (2023-02-27)
Diluted EPS (2023-02-27)
Operating cash flow (2023-02-27) · Capex (2023-02-27)
Dividend (2022-02-22)
2019
2019-12-31
2.902.863.261.383.73%Basic EPS (2022-02-22)
Diluted EPS (2022-02-22)
Operating cash flow (2022-02-22) · Capex (2022-02-22)
Dividend (2022-02-22)
2019
2019-01-01
2.192.144.081.243.11%Basic EPS (2021-02-24)
Diluted EPS (2021-02-24)
Operating cash flow (2021-02-24) · Capex (2021-02-24)
Dividend (2021-02-24)
2018
2018-01-02
3.353.272.451.062.41%Basic EPS (2020-06-22)
Diluted EPS (2020-06-22)
Operating cash flow (2020-06-22) · Capex (2020-06-22)
Dividend (2020-06-22)
2017
2017-01-03
2.912.834.061.061.98%Basic EPS (2019-03-04)
Diluted EPS (2019-03-04)
Operating cash flow (2019-03-04) · Capex (2019-03-04)
Dividend (2020-06-22)
2015
2015-12-29
2.392.301.850.731.79%Basic EPS (2018-02-28)
Diluted EPS (2018-02-28)
Operating cash flow (2018-02-28) · Capex (2018-02-28)
Dividend (2018-02-28)
2014
2014-12-30
2.041.962.440.611.42%Basic EPS (2017-03-02)
Diluted EPS (2017-03-02)
Operating cash flow (2017-03-02) · Capex (2017-03-02)
Dividend (2017-03-02)
2013
2013-12-31
2.192.101.810.521.25%Basic EPS (2016-02-25)
Diluted EPS (2016-02-25)
Operating cash flow (2016-02-25) · Capex (2016-02-25)
Dividend (2016-02-25)
2013
2013-01-01
1.851.781.970.240.88%Basic EPS (2015-03-02)
Diluted EPS (2015-03-02)
Operating cash flow (2015-03-02) · Capex (2015-03-02)
Dividend (2015-03-02)
2012
2012-01-03
1.701.642.05UnavailableUnavailableBasic EPS (2014-02-27)
Diluted EPS (2014-02-27)
Operating cash flow (2014-02-27) · Capex (2014-02-27)
2010
2010-12-28
1.391.352.04UnavailableUnavailableBasic EPS (2013-02-28)
Diluted EPS (2013-02-28)
Operating cash flow (2011-02-23) · Capex (2013-02-28)
2009
2009-12-29
0.720.712.66UnavailableUnavailableBasic EPS (2012-02-29)
Diluted EPS (2012-02-29)
Operating cash flow (2011-02-23) · Capex (2012-02-29)
2008
2008-12-30
0.820.821.32UnavailableUnavailableBasic EPS (2011-02-23)
Diluted EPS (2011-02-23)
Operating cash flow (2011-02-23) · Capex (2011-02-23)

Annual per-share context (USD/share)

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

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2025-12-3077.28Unavailable
Inputs & filings

revenue: 3751806000; averageDilutedShares: 48551000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 49635893

revenue (2026-02-23)
averageDilutedShares (2026-02-23)
periodEndShares (2026-02-23)
2024-12-3173.13Unavailable
Inputs & filings

revenue: 3581699000; averageDilutedShares: 48974000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 51332298

revenue (2026-02-23)
averageDilutedShares (2026-02-23)
periodEndShares (2026-02-23)
2024-01-0270.12Unavailable
Inputs & filings

revenue: 3439503000; averageDilutedShares: 49050000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 50652129

revenue (2026-02-23)
averageDilutedShares (2026-02-23)
periodEndShares (2025-02-24)
2023-01-0365.52Unavailable
Inputs & filings

revenue: 3303156000; averageDilutedShares: 50414000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 51173597

revenue (2024-02-26)
averageDilutedShares (2025-02-24)
periodEndShares (2024-02-26)
2022-12-31UnavailableUnavailable
Inputs & filings

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

Source unavailable
2021-12-2860.35Unavailable
Inputs & filings

revenue: 2927540000; averageDilutedShares: 48510000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2024-02-26)
averageDilutedShares (2024-02-26)
2020-12-2945.21Unavailable
Inputs & filings

revenue: 1983225000; averageDilutedShares: 43869000; 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 (2023-02-27)
averageDilutedShares (2023-02-27)
2019-12-3155.73Unavailable
Inputs & filings

revenue: 2482692000; averageDilutedShares: 44545000; 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 (2022-02-22)
averageDilutedShares (2022-02-22)
2019-01-0150.47Unavailable
Inputs & filings

revenue: 2332331000; averageDilutedShares: 46215000; 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 (2021-02-24)
averageDilutedShares (2021-02-24)
2018-01-0246.95Unavailable
Inputs & filings

revenue: 2260502000; averageDilutedShares: 48152000; 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 (2020-06-22)
averageDilutedShares (2020-06-22)
2017-01-0346.09Unavailable
Inputs & filings

revenue: 2275719000; averageDilutedShares: 49372000; 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 (2019-03-04)
averageDilutedShares (2019-03-04)
2015-12-2941.51Unavailable
Inputs & filings

revenue: 2100609000; averageDilutedShares: 50605000; 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 (2018-02-28)
averageDilutedShares (2018-02-28)
2014-12-3038.32Unavailable
Inputs & filings

revenue: 1976624000; averageDilutedShares: 51584000; 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 (2017-03-02)
averageDilutedShares (2017-03-02)
2013-12-3134.54Unavailable
Inputs & filings

revenue: 1877910000; averageDilutedShares: 54377000; 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 (2016-02-25)
averageDilutedShares (2016-02-25)
2013-01-0132.77Unavailable
Inputs & filings

revenue: 1809017000; averageDilutedShares: 55211000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2015-03-02)
averageDilutedShares (2015-03-02)
2012-01-0330.20Unavailable
Inputs & filings

revenue: 1757624000; averageDilutedShares: 58190000; 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 (2014-02-27)
averageDilutedShares (2014-02-27)
2010-12-2827.45Unavailable
Inputs & filings

revenue: 1659404000; averageDilutedShares: 60446000; 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 (2013-02-28)
averageDilutedShares (2013-02-28)
2009-12-2926.66Unavailable
Inputs & filings

revenue: 1602020000; averageDilutedShares: 60082000; 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 (2012-02-29)
averageDilutedShares (2012-02-29)
2008-12-3025.10Unavailable
Inputs & filings

revenue: 1606406000; averageDilutedShares: 64009000; 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 (2011-02-23)
averageDilutedShares (2011-02-23)

Annual returns and cash generation (%)

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

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2025-12-304.13104.487.78
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":155077000,"capex":{"accession":"0001104659-26-018643","end":"2025-12-30","filed":"2026-02-23","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-26-018643","end":"2025-12-30","filed":"2026-02-23","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3751806000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-30","filed":"2026-02-23","accession":"0001104659-26-018643","form":"10-K"},"netIncome":{"value":148427000,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-30","filed":"2026-02-23","accession":"0001104659-26-018643","form":"10-K"},"operatingIncome":{"value":187285000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-30","filed":"2026-02-23","accession":"0001104659-26-018643","form":"10-K"},"openingAssets":{"value":3041760000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-23","accession":"0001104659-26-018643","form":"10-K"},"openingCurrentLiabilities":{"value":711420000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-23","accession":"0001104659-26-018643","form":"10-K"},"openingCapitalEmployed":{"value":2330340000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":443455000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-23","accession":"0001104659-26-018643","form":"10-K"},"openingTotalEquity":{"value":443455000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-23","accession":"0001104659-26-018643","form":"10-K"},"openingCash":{"value":84176000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-23","accession":"0001104659-26-018643","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 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-02-23","accession":"0001104659-26-018643","form":"10-K"},"openingCommonEquity":{"value":443455000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":3261672000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-30","filed":"2026-02-23","accession":"0001104659-26-018643","form":"10-K"},"closingCurrentLiabilities":{"value":777011000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-30","filed":"2026-02-23","accession":"0001104659-26-018643","form":"10-K"},"closingCapitalEmployed":{"value":2484661000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":436427000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-30","filed":"2026-02-23","accession":"0001104659-26-018643","form":"10-K"},"closingTotalEquity":{"value":436427000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-12-30","filed":"2026-02-23","accession":"0001104659-26-018643","form":"10-K"},"closingCash":{"value":215729000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-30","filed":"2026-02-23","accession":"0001104659-26-018643","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-12-30","filed":"2026-02-23","accession":"0001104659-26-018643","form":"10-K"},"closingCommonEquity":{"value":436427000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":148427000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-30","filed":"2026-02-23","accession":"0001104659-26-018643","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":14468000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-30","filed":"2026-02-23","accession":"0001104659-26-018643","form":"10-K"},"pretaxIncome":{"value":162895000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-30","filed":"2026-02-23","accession":"0001104659-26-018643","form":"10-K"},"effectiveTaxRate":{"value":0.0888179502133276,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":170650730.19429693,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2407500500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":439941000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.133396023141922; cashConversion: 104.4803169234708; roce: 7.779229952392533

fcfMargin component 1 (2026-02-23) · fcfMargin component 2 (2026-02-23) · fcfMargin component 3 (2026-02-23)
cashConversion component 1 (2026-02-23) · cashConversion component 2 (2026-02-23) · cashConversion component 3 (2026-02-23)
roce component 1 (2026-02-23) · roce component 2 (2026-02-23) · roce component 3 (2026-02-23) · roce component 4 (2026-02-23) · roce component 5 (2026-02-23)
2024-12-313.0168.867.91
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":107961000,"capex":{"accession":"0001104659-26-018643","end":"2024-12-31","filed":"2026-02-23","form":"10-K","start":"2024-01-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-26-018643","end":"2024-12-31","filed":"2026-02-23","form":"10-K","start":"2024-01-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3581699000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2024-01-03","end":"2024-12-31","filed":"2026-02-23","accession":"0001104659-26-018643","form":"10-K"},"netIncome":{"value":156783000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-03","end":"2024-12-31","filed":"2026-02-23","accession":"0001104659-26-018643","form":"10-K"},"operatingIncome":{"value":178317000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-03","end":"2024-12-31","filed":"2026-02-23","accession":"0001104659-26-018643","form":"10-K"},"openingAssets":{"value":2840383000,"tag":"Assets","unit":"USD","start":null,"end":"2024-01-02","filed":"2026-02-23","accession":"0001104659-26-018643","form":"10-K"},"openingCurrentLiabilities":{"value":660671000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-01-02","filed":"2025-02-24","accession":"0001410578-25-000195","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2024-01-02"},"openingParentEquity":{"value":318062000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-01-02","filed":"2025-02-24","accession":"0001410578-25-000195","form":"10-K"},"openingTotalEquity":{"value":318062000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-01-02","filed":"2026-02-23","accession":"0001104659-26-018643","form":"10-K"},"openingCash":{"value":56290000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-01-02","filed":"2025-02-24","accession":"0001410578-25-000195","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 2024-01-02"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-01-02","filed":"2025-02-24","accession":"0001410578-25-000195","form":"10-K"},"openingCommonEquity":{"value":318062000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":3041760000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-23","accession":"0001104659-26-018643","form":"10-K"},"closingCurrentLiabilities":{"value":711420000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-23","accession":"0001104659-26-018643","form":"10-K"},"closingCapitalEmployed":{"value":2330340000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":443455000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-23","accession":"0001104659-26-018643","form":"10-K"},"closingTotalEquity":{"value":443455000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-23","accession":"0001104659-26-018643","form":"10-K"},"closingCash":{"value":84176000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-23","accession":"0001104659-26-018643","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 3.0142398900633474; cashConversion: 68.86014427584624; roce: 7.90753632108898

fcfMargin component 1 (2026-02-23) · fcfMargin component 2 (2026-02-23) · fcfMargin component 3 (2026-02-23)
cashConversion component 1 (2026-02-23) · cashConversion component 2 (2026-02-23) · cashConversion component 3 (2026-02-23)
roce component 1 (2025-02-24) · roce component 2 (2025-02-24) · roce component 3 (2025-02-24) · roce component 4 (2025-02-24) · roce component 5 (2025-02-24)
2024-01-021.9465.955.05
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":66836000,"capex":{"accession":"0001104659-26-018643","end":"2024-01-02","filed":"2026-02-23","form":"10-K","start":"2023-01-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-26-018643","end":"2024-01-02","filed":"2026-02-23","form":"10-K","start":"2023-01-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3439503000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2023-01-04","end":"2024-01-02","filed":"2026-02-23","accession":"0001104659-26-018643","form":"10-K"},"netIncome":{"value":101351000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-04","end":"2024-01-02","filed":"2026-02-23","accession":"0001104659-26-018643","form":"10-K"},"operatingIncome":{"value":108566000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-04","end":"2024-01-02","filed":"2026-02-23","accession":"0001104659-26-018643","form":"10-K"},"openingAssets":{"value":2775220000,"tag":"Assets","unit":"USD","start":null,"end":"2023-01-03","filed":"2025-02-24","accession":"0001410578-25-000195","form":"10-K"},"openingCurrentLiabilities":{"value":656678000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-01-03","filed":"2024-02-26","accession":"0001104659-24-027565","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2023-01-03"},"openingParentEquity":{"value":292003000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-01-03","filed":"2024-02-26","accession":"0001104659-24-027565","form":"10-K"},"openingTotalEquity":{"value":292003000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-01-03","filed":"2026-02-23","accession":"0001104659-26-018643","form":"10-K"},"openingCash":{"value":114777000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-01-03","filed":"2024-02-26","accession":"0001104659-24-027565","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 1.943187722179629; cashConversion: 65.94508194295074; roce: 5.051632593141308

fcfMargin component 1 (2026-02-23) · fcfMargin component 2 (2026-02-23) · fcfMargin component 3 (2026-02-23)
cashConversion component 1 (2026-02-23) · cashConversion component 2 (2026-02-23) · cashConversion component 3 (2026-02-23)
roce component 1 (2024-02-26) · roce component 2 (2024-02-26) · roce component 3 (2024-02-26) · roce component 4 (2024-02-26) · roce component 5 (2024-02-26)
2023-01-031.50114.701.82
Inputs & filings

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fcfMargin: 1.497416410245232; cashConversion: 114.69981216520186; roce: 1.8192250526470226

fcfMargin component 1 (2025-02-24) · fcfMargin component 2 (2025-02-24) · fcfMargin component 3 (2025-02-24)
cashConversion component 1 (2025-02-24) · cashConversion component 2 (2025-02-24) · cashConversion component 3 (2025-02-24)
roce component 1 (2023-02-27) · roce component 2 (2023-02-27) · roce component 3 (2023-02-27) · roce component 4 (2023-02-27) · roce component 5 (2023-02-27)
2022-12-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2021-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2021-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2022-12-31

Source unavailable
2021-12-284.99201.823.81
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":146063000,"capex":{"accession":"0001104659-24-027565","end":"2021-12-28","filed":"2024-02-26","form":"10-K","start":"2020-12-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-24-027565","end":"2021-12-28","filed":"2024-02-26","form":"10-K","start":"2020-12-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2927540000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2020-12-30","end":"2021-12-28","filed":"2024-02-26","accession":"0001104659-24-027565","form":"10-K"},"netIncome":{"value":72373000,"tag":"ProfitLoss","unit":"USD","start":"2020-12-30","end":"2021-12-28","filed":"2024-02-26","accession":"0001104659-24-027565","form":"10-K"},"operatingIncome":{"value":82318000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-12-30","end":"2021-12-28","filed":"2024-02-26","accession":"0001104659-24-027565","form":"10-K"},"openingAssets":{"value":2747054000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-29","filed":"2023-02-27","accession":"0001104659-23-026072","form":"10-K"},"openingCurrentLiabilities":{"value":586067000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-29","filed":"2022-02-22","accession":"0001104659-22-025711","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-12-29"},"openingParentEquity":{"value":288693000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-29","filed":"2022-02-22","accession":"0001104659-22-025711","form":"10-K"},"openingTotalEquity":{"value":288693000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-12-29","filed":"2024-02-26","accession":"0001104659-24-027565","form":"10-K"},"openingCash":{"value":154085000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-29","filed":"2022-02-22","accession":"0001104659-22-025711","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 4.989274271231136; cashConversion: 201.81973940557944; roce: 3.8085156537173837

fcfMargin component 1 (2024-02-26) · fcfMargin component 2 (2024-02-26) · fcfMargin component 3 (2024-02-26)
cashConversion component 1 (2024-02-26) · cashConversion component 2 (2024-02-26) · cashConversion component 3 (2024-02-26)
roce component 1 (2022-02-22) · roce component 2 (2022-02-22) · roce component 3 (2022-02-22) · roce component 4 (2022-02-22) · roce component 5 (2022-02-22)
2020-12-29-2.39Unavailable-15.84
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-47421000,"capex":{"accession":"0001104659-23-026072","end":"2020-12-29","filed":"2023-02-27","form":"10-K","start":"2020-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-23-026072","end":"2020-12-29","filed":"2023-02-27","form":"10-K","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1983225000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2020-01-01","end":"2020-12-29","filed":"2023-02-27","accession":"0001104659-23-026072","form":"10-K"},"netIncome":{"value":-253365000,"tag":"ProfitLoss","unit":"USD","start":"2020-01-01","end":"2020-12-29","filed":"2023-02-27","accession":"0001104659-23-026072","form":"10-K"},"operatingIncome":{"value":-347437000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-29","filed":"2023-02-27","accession":"0001104659-23-026072","form":"10-K"},"openingAssets":{"value":2840593000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-02-22","accession":"0001104659-22-025711","form":"10-K"},"openingCurrentLiabilities":{"value":614587000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-24","accession":"0001104659-21-027547","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-12-31"},"openingParentEquity":{"value":571742000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-24","accession":"0001104659-21-027547","form":"10-K"},"openingTotalEquity":{"value":571742000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-02-27","accession":"0001104659-23-026072","form":"10-K"},"openingCash":{"value":58416000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-24","accession":"0001104659-21-027547","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-31"},"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":2747054000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-29","filed":"2023-02-27","accession":"0001104659-23-026072","form":"10-K"},"closingCurrentLiabilities":{"value":586067000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-29","filed":"2022-02-22","accession":"0001104659-22-025711","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-12-29"},"closingParentEquity":{"value":288693000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-29","filed":"2022-02-22","accession":"0001104659-22-025711","form":"10-K"},"closingTotalEquity":{"value":288693000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-12-29","filed":"2024-02-26","accession":"0001104659-24-027565","form":"10-K"},"closingCash":{"value":154085000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-29","filed":"2022-02-22","accession":"0001104659-22-025711","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-12-29"},"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":-277107000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2020-01-01","end":"2020-12-29","filed":"2023-02-27","accession":"0001104659-23-026072","form":"10-K"},"incomeTaxExpense":{"value":-102671000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-01-01","end":"2020-12-29","filed":"2023-02-27","accession":"0001104659-23-026072","form":"10-K"},"pretaxIncome":{"value":-356036000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-01-01","end":"2020-12-29","filed":"2023-02-27","accession":"0001104659-23-026072","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":-347437000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-29","filed":"2021-02-24","accession":"0001104659-21-027547","form":"10-K"},"averageCapitalEmployed":{"value":2193496500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":2226006000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":2840593000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-24","accession":"0001104659-21-027547","form":"10-K"},"openingCurrentLiabilities":{"value":614587000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-24","accession":"0001104659-21-027547","form":"10-K"},"closingCapitalEmployed":{"value":2160987000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":2747054000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-29","filed":"2021-02-24","accession":"0001104659-21-027547","form":"10-K"},"closingCurrentLiabilities":{"value":586067000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-29","filed":"2021-02-24","accession":"0001104659-21-027547","form":"10-K"}},"roe":{"commonNetIncome":{"value":-277107000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2020-01-01","end":"2020-12-29","filed":"2021-02-24","accession":"0001104659-21-027547","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000887596.json"},{"container":"original_companyfacts","file":"CIK0000887596.json","sha256":"ddcc79b97f0c49bdc83de653152baab322c2e319acedefd6fcf2e336f40ca5c7"}]},"averageCommonEquity":{"value":430217500,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":571742000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":571742000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-24","accession":"0001104659-21-027547","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000887596.json"},{"container":"original_companyfacts","file":"CIK0000887596.json","sha256":"ddcc79b97f0c49bdc83de653152baab322c2e319acedefd6fcf2e336f40ca5c7"}]},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2019-12-31","filed":"2021-02-24","accession":"0001104659-21-027547","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000887596.json"},{"container":"original_companyfacts","file":"CIK0000887596.json","sha256":"ddcc79b97f0c49bdc83de653152baab322c2e319acedefd6fcf2e336f40ca5c7"}]},"closingCommonEquity":{"value":288693000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":288693000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-29","filed":"2021-02-24","accession":"0001104659-21-027547","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000887596.json"},{"container":"original_companyfacts","file":"CIK0000887596.json","sha256":"ddcc79b97f0c49bdc83de653152baab322c2e319acedefd6fcf2e336f40ca5c7"}]},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2020-12-29","filed":"2021-02-24","accession":"0001104659-21-027547","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000887596.json"},{"container":"original_companyfacts","file":"CIK0000887596.json","sha256":"ddcc79b97f0c49bdc83de653152baab322c2e319acedefd6fcf2e336f40ca5c7"}]}}}}; fcfMargin: -2.3911053965132547; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -15.839414377912158

fcfMargin component 1 (2023-02-27) · fcfMargin component 2 (2023-02-27) · fcfMargin component 3 (2023-02-27)
cashConversion component 1 (2023-02-27) · cashConversion component 2 (2023-02-27) · cashConversion component 3 (2023-02-27)
roce component 1 (2021-02-24) · roce component 2 (2021-02-24) · roce component 3 (2021-02-24) · roce component 4 (2021-02-24) · roce component 5 (2021-02-24)
2019-12-315.84113.916.63
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":144996000,"capex":{"accession":"0001104659-22-025711","end":"2019-12-31","filed":"2022-02-22","form":"10-K","start":"2019-01-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-22-025711","end":"2019-12-31","filed":"2022-02-22","form":"10-K","start":"2019-01-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2482692000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2019-01-02","end":"2019-12-31","filed":"2022-02-22","accession":"0001104659-22-025711","form":"10-K"},"netIncome":{"value":127293000,"tag":"ProfitLoss","unit":"USD","start":"2019-01-02","end":"2019-12-31","filed":"2022-02-22","accession":"0001104659-22-025711","form":"10-K"},"operatingIncome":{"value":103598000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-02","end":"2019-12-31","filed":"2022-02-22","accession":"0001104659-22-025711","form":"10-K"},"openingAssets":{"value":1314133000,"tag":"Assets","unit":"USD","start":null,"end":"2019-01-01","filed":"2021-02-24","accession":"0001104659-21-027547","form":"10-K"},"openingCurrentLiabilities":{"value":416500000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-01-01","filed":"2020-06-22","accession":"0001104659-20-075634","form":"10-K/A"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-01-01"},"openingParentEquity":{"value":571059000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-01-01","filed":"2020-06-22","accession":"0001104659-20-075634","form":"10-K/A"},"openingTotalEquity":{"value":571059000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-01-01","filed":"2022-02-22","accession":"0001104659-22-025711","form":"10-K"},"openingCash":{"value":26578000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-01-01","filed":"2020-06-22","accession":"0001104659-20-075634","form":"10-K/A"},"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, 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consolidated equity and cash missing, ambiguous or from different filings at 2019-12-31"},"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 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fcfMargin: 5.840273380669048; cashConversion: 113.90728476821192; roce: 6.633160874223942

fcfMargin component 1 (2022-02-22) · fcfMargin component 2 (2022-02-22) · fcfMargin component 3 (2022-02-22)
cashConversion component 1 (2022-02-22) · cashConversion component 2 (2022-02-22) · cashConversion component 3 (2022-02-22)
roce component 1 (2020-06-22) · roce component 2 (2020-06-22) · roce component 3 (2020-06-22) · roce component 4 (2020-06-22) · roce component 5 (2020-06-22)
2019-01-018.08190.2412.98
Inputs & filings

Calculation inputs: 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consolidated equity and cash missing, ambiguous or from different filings at 2019-01-01"},"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":99035000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2018-01-03","end":"2019-01-01","filed":"2021-02-24","accession":"0001104659-21-027547","form":"10-K"},"incomeTaxExpense":{"value":8376000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-01-03","end":"2019-01-01","filed":"2021-02-24","accession":"0001104659-21-027547","form":"10-K"},"pretaxIncome":{"value":107411000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-01-03","end":"2019-01-01","filed":"2021-02-24","accession":"0001104659-21-027547","form":"10-K"},"effectiveTaxRate":{"value":0.07798083995121542,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":109672335.04948282,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":118948000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-03","end":"2019-01-01","filed":"2019-03-04","accession":"0001104659-19-012501","form":"10-K"},"averageCapitalEmployed":{"value":916371000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":935109000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":1333060000,"tag":"Assets","unit":"USD","start":null,"end":"2018-01-02","filed":"2019-03-04","accession":"0001104659-19-012501","form":"10-K"},"openingCurrentLiabilities":{"value":397951000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-01-02","filed":"2019-03-04","accession":"0001104659-19-012501","form":"10-K"},"closingCapitalEmployed":{"value":897633000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":1314133000,"tag":"Assets","unit":"USD","start":null,"end":"2019-01-01","filed":"2019-03-04","accession":"0001104659-19-012501","form":"10-K"},"closingCurrentLiabilities":{"value":416500000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-01-01","filed":"2019-03-04","accession":"0001104659-19-012501","form":"10-K"}},"roe":{"commonNetIncome":{"value":99035000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2018-01-03","end":"2019-01-01","filed":"2019-03-04","accession":"0001104659-19-012501","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000887596.json"},{"container":"original_companyfacts","file":"CIK0000887596.json","sha256":"ddcc79b97f0c49bdc83de653152baab322c2e319acedefd6fcf2e336f40ca5c7"}]},"averageCommonEquity":{"value":592294500,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":613530000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":613530000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-01-02","filed":"2019-03-04","accession":"0001104659-19-012501","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000887596.json"},{"container":"original_companyfacts","file":"CIK0000887596.json","sha256":"ddcc79b97f0c49bdc83de653152baab322c2e319acedefd6fcf2e336f40ca5c7"}]},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2018-01-02","filed":"2019-03-04","accession":"0001104659-19-012501","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000887596.json"},{"container":"original_companyfacts","file":"CIK0000887596.json","sha256":"ddcc79b97f0c49bdc83de653152baab322c2e319acedefd6fcf2e336f40ca5c7"}]},"closingCommonEquity":{"value":571059000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":571059000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-01-01","filed":"2019-03-04","accession":"0001104659-19-012501","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000887596.json"},{"container":"original_companyfacts","file":"CIK0000887596.json","sha256":"ddcc79b97f0c49bdc83de653152baab322c2e319acedefd6fcf2e336f40ca5c7"}]},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2019-01-01","filed":"2019-03-04","accession":"0001104659-19-012501","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000887596.json"},{"container":"original_companyfacts","file":"CIK0000887596.json","sha256":"ddcc79b97f0c49bdc83de653152baab322c2e319acedefd6fcf2e336f40ca5c7"}]}}}}; fcfMargin: 8.078012940701813; cashConversion: 190.24183369515828; roce: 12.980332201695601

fcfMargin component 1 (2021-02-24) · fcfMargin component 2 (2021-02-24) · fcfMargin component 3 (2021-02-24)
cashConversion component 1 (2021-02-24) · cashConversion component 2 (2021-02-24) · cashConversion component 3 (2021-02-24)
roce component 1 (2019-03-04) · roce component 2 (2019-03-04) · roce component 3 (2019-03-04) · roce component 4 (2019-03-04) · roce component 5 (2019-03-04)
2018-01-025.22Unavailable16.51
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":118017000,"capex":{"accession":"0001104659-20-075634","end":"2018-01-02","filed":"2020-06-22","form":"10-K/A","start":"2017-01-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-20-075634","end":"2018-01-02","filed":"2020-06-22","form":"10-K/A","start":"2017-01-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2260502000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2017-01-04","end":"2018-01-02","filed":"2020-06-22","accession":"0001104659-20-075634","form":"10-K/A"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC 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2018-01-02"},"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":157392000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2017-01-04","end":"2018-01-02","filed":"2020-06-22","accession":"0001104659-20-075634","form":"10-K/A"},"incomeTaxExpense":{"value":-10926000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-01-04","end":"2018-01-02","filed":"2020-06-22","accession":"0001104659-20-075634","form":"10-K/A"},"pretaxIncome":{"value":146466000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-01-04","end":"2018-01-02","filed":"2020-06-22","accession":"0001104659-20-075634","form":"10-K/A"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":152845000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-04","end":"2018-01-02","filed":"2018-02-28","accession":"0001104659-18-013503","form":"10-K"},"averageCapitalEmployed":{"value":925951000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":916793000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":1293319000,"tag":"Assets","unit":"USD","start":null,"end":"2017-01-03","filed":"2018-02-28","accession":"0001104659-18-013503","form":"10-K"},"openingCurrentLiabilities":{"value":376526000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-01-03","filed":"2018-02-28","accession":"0001104659-18-013503","form":"10-K"},"closingCapitalEmployed":{"value":935109000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":1333060000,"tag":"Assets","unit":"USD","start":null,"end":"2018-01-02","filed":"2018-02-28","accession":"0001104659-18-013503","form":"10-K"},"closingCurrentLiabilities":{"value":397951000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-01-02","filed":"2018-02-28","accession":"0001104659-18-013503","form":"10-K"}},"roe":{"commonNetIncome":{"value":157392000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2017-01-04","end":"2018-01-02","filed":"2018-02-28","accession":"0001104659-18-013503","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000887596.json"},{"container":"original_companyfacts","file":"CIK0000887596.json","sha256":"ddcc79b97f0c49bdc83de653152baab322c2e319acedefd6fcf2e336f40ca5c7"}]},"averageCommonEquity":{"value":608368500,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":603207000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":603207000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-01-03","filed":"2018-02-28","accession":"0001104659-18-013503","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000887596.json"},{"container":"original_companyfacts","file":"CIK0000887596.json","sha256":"ddcc79b97f0c49bdc83de653152baab322c2e319acedefd6fcf2e336f40ca5c7"}]},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2017-01-03","filed":"2018-02-28","accession":"0001104659-18-013503","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000887596.json"},{"container":"original_companyfacts","file":"CIK0000887596.json","sha256":"ddcc79b97f0c49bdc83de653152baab322c2e319acedefd6fcf2e336f40ca5c7"}]},"closingCommonEquity":{"value":613530000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":613530000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-01-02","filed":"2018-02-28","accession":"0001104659-18-013503","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000887596.json"},{"container":"original_companyfacts","file":"CIK0000887596.json","sha256":"ddcc79b97f0c49bdc83de653152baab322c2e319acedefd6fcf2e336f40ca5c7"}]},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2018-01-02","filed":"2018-02-28","accession":"0001104659-18-013503","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000887596.json"},{"container":"original_companyfacts","file":"CIK0000887596.json","sha256":"ddcc79b97f0c49bdc83de653152baab322c2e319acedefd6fcf2e336f40ca5c7"}]}}}}; fcfMargin: 5.220831479025455; cashConversion: No unambiguous matching annual USD fact; roce: 16.50681299550408

fcfMargin component 1 (2020-06-22) · fcfMargin component 2 (2020-06-22) · fcfMargin component 3 (2020-06-22)
cashConversion component 1 (2020-06-22) · cashConversion component 2 (2020-06-22)
roce component 1 (2018-02-28) · roce component 2 (2018-02-28) · roce component 3 (2018-02-28) · roce component 4 (2018-02-28) · roce component 5 (2018-02-28)
2017-01-038.81Unavailable22.33
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":200560000,"capex":{"accession":"0001104659-19-012501","end":"2017-01-03","filed":"2019-03-04","form":"10-K","start":"2015-12-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-19-012501","end":"2017-01-03","filed":"2019-03-04","form":"10-K","start":"2015-12-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2275719000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2015-12-30","end":"2017-01-03","filed":"2019-03-04","accession":"0001104659-19-012501","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC 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at 2017-01-03"},"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":139494000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2015-12-30","end":"2017-01-03","filed":"2019-03-04","accession":"0001104659-19-012501","form":"10-K"},"incomeTaxExpense":{"value":52274000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-12-30","end":"2017-01-03","filed":"2019-03-04","accession":"0001104659-19-012501","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC 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unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":200993000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-12-30","end":"2017-01-03","filed":"2017-03-02","accession":"0001104659-17-013246","form":"10-K"},"averageCapitalEmployed":{"value":899956500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":883120000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":1233346000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-29","filed":"2017-03-02","accession":"0001104659-17-013246","form":"10-K"},"openingCurrentLiabilities":{"value":350226000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-29","filed":"2017-03-02","accession":"0001104659-17-013246","form":"10-K"},"closingCapitalEmployed":{"value":916793000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":1293319000,"tag":"Assets","unit":"USD","start":null,"end":"2017-01-03","filed":"2017-03-02","accession":"0001104659-17-013246","form":"10-K"},"closingCurrentLiabilities":{"value":376526000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-01-03","filed":"2017-03-02","accession":"0001104659-17-013246","form":"10-K"}},"roe":{"commonNetIncome":{"value":139494000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2015-12-30","end":"2017-01-03","filed":"2017-03-02","accession":"0001104659-17-013246","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000887596.json"},{"container":"original_companyfacts","file":"CIK0000887596.json","sha256":"ddcc79b97f0c49bdc83de653152baab322c2e319acedefd6fcf2e336f40ca5c7"}]},"averageCommonEquity":{"value":595873000,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":588539000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":588539000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-29","filed":"2017-03-02","accession":"0001104659-17-013246","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000887596.json"},{"container":"original_companyfacts","file":"CIK0000887596.json","sha256":"ddcc79b97f0c49bdc83de653152baab322c2e319acedefd6fcf2e336f40ca5c7"}]},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2015-12-29","filed":"2017-03-02","accession":"0001104659-17-013246","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000887596.json"},{"container":"original_companyfacts","file":"CIK0000887596.json","sha256":"ddcc79b97f0c49bdc83de653152baab322c2e319acedefd6fcf2e336f40ca5c7"}]},"closingCommonEquity":{"value":603207000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":603207000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-01-03","filed":"2017-03-02","accession":"0001104659-17-013246","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000887596.json"},{"container":"original_companyfacts","file":"CIK0000887596.json","sha256":"ddcc79b97f0c49bdc83de653152baab322c2e319acedefd6fcf2e336f40ca5c7"}]},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2017-01-03","filed":"2017-03-02","accession":"0001104659-17-013246","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000887596.json"},{"container":"original_companyfacts","file":"CIK0000887596.json","sha256":"ddcc79b97f0c49bdc83de653152baab322c2e319acedefd6fcf2e336f40ca5c7"}]}}}}; fcfMargin: 8.813038868155514; cashConversion: No unambiguous matching annual USD fact; roce: 22.33363501458126

fcfMargin component 1 (2019-03-04) · fcfMargin component 2 (2019-03-04) · fcfMargin component 3 (2019-03-04)
cashConversion component 1 (2019-03-04) · cashConversion component 2 (2019-03-04)
roce component 1 (2017-03-02) · roce component 2 (2017-03-02) · roce component 3 (2017-03-02) · roce component 4 (2017-03-02) · roce component 5 (2017-03-02)
2015-12-294.46Unavailable19.19
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":93791000,"capex":{"accession":"0001104659-18-013503","end":"2015-12-29","filed":"2018-02-28","form":"10-K","start":"2014-12-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-18-013503","end":"2015-12-29","filed":"2018-02-28","form":"10-K","start":"2014-12-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2100609000,"tag":"SalesRevenueNet","unit":"USD","start":"2014-12-31","end":"2015-12-29","filed":"2018-02-28","accession":"0001104659-18-013503","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":165246000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-12-31","end":"2015-12-29","filed":"2018-02-28","accession":"0001104659-18-013503","form":"10-K"},"openingAssets":{"value":1161376000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-30","filed":"2017-03-02","accession":"0001104659-17-013246","form":"10-K"},"openingCurrentLiabilities":{"value":322011000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-30","filed":"2016-02-25","accession":"0001104659-16-100056","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-30"},"openingParentEquity":{"value":556510000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-30","filed":"2018-02-28","accession":"0001104659-18-013503","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":58018000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-30","filed":"2018-02-28","accession":"0001104659-18-013503","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 2014-12-30"},"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":1233346000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-29","filed":"2018-02-28","accession":"0001104659-18-013503","form":"10-K"},"closingCurrentLiabilities":{"value":350226000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-29","filed":"2017-03-02","accession":"0001104659-17-013246","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-12-29"},"closingParentEquity":{"value":588539000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-29","filed":"2018-02-28","accession":"0001104659-18-013503","form":"10-K"},"closingTotalEquity":{"value":588539000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-29","filed":"2019-03-04","accession":"0001104659-19-012501","form":"10-K"},"closingCash":{"value":43854000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-29","filed":"2018-02-28","accession":"0001104659-18-013503","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 2015-12-29"},"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":116523000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2014-12-31","end":"2015-12-29","filed":"2018-02-28","accession":"0001104659-18-013503","form":"10-K"},"incomeTaxExpense":{"value":42829000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-12-31","end":"2015-12-29","filed":"2018-02-28","accession":"0001104659-18-013503","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":{"roce":{"operatingIncome":{"value":165246000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-12-31","end":"2015-12-29","filed":"2016-02-25","accession":"0001104659-16-100056","form":"10-K"},"averageCapitalEmployed":{"value":861242500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":839365000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":1161376000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-30","filed":"2016-02-25","accession":"0001104659-16-100056","form":"10-K"},"openingCurrentLiabilities":{"value":322011000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-30","filed":"2016-02-25","accession":"0001104659-16-100056","form":"10-K"},"closingCapitalEmployed":{"value":883120000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":1233346000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-29","filed":"2016-02-25","accession":"0001104659-16-100056","form":"10-K"},"closingCurrentLiabilities":{"value":350226000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-29","filed":"2016-02-25","accession":"0001104659-16-100056","form":"10-K"}}}}; fcfMargin: 4.464943261692205; cashConversion: No unambiguous matching annual USD fact; roce: 19.186930510280206

fcfMargin component 1 (2018-02-28) · fcfMargin component 2 (2018-02-28) · fcfMargin component 3 (2018-02-28)
cashConversion component 1 (2018-02-28) · cashConversion component 2 (2018-02-28)
roce component 1 (2016-02-25) · roce component 2 (2016-02-25) · roce component 3 (2016-02-25) · roce component 4 (2016-02-25) · roce component 5 (2016-02-25)
2014-12-306.36UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":125667000,"capex":{"accession":"0001104659-17-013246","end":"2014-12-30","filed":"2017-03-02","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-17-013246","end":"2014-12-30","filed":"2017-03-02","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":1976624000,"tag":"SalesRevenueNet","unit":"USD","start":"2014-01-01","end":"2014-12-30","filed":"2017-03-02","accession":"0001104659-17-013246","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":144731000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-30","filed":"2017-03-02","accession":"0001104659-17-013246","form":"10-K"},"openingAssets":{"value":1108106000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-02-25","accession":"0001104659-16-100056","form":"10-K"},"openingCurrentLiabilities":{"value":264247000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-02","accession":"0001104659-15-015350","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-31"},"openingParentEquity":{"value":577353000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-02","accession":"0001104659-17-013246","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":61751000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-02","accession":"0001104659-17-013246","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1161376000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-30","filed":"2017-03-02","accession":"0001104659-17-013246","form":"10-K"},"closingCurrentLiabilities":{"value":322011000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-30","filed":"2016-02-25","accession":"0001104659-16-100056","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-30"},"closingParentEquity":{"value":556510000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-30","filed":"2018-02-28","accession":"0001104659-18-013503","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":58018000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-30","filed":"2018-02-28","accession":"0001104659-18-013503","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-30"},"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":101276000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2014-01-01","end":"2014-12-30","filed":"2017-03-02","accession":"0001104659-17-013246","form":"10-K"},"incomeTaxExpense":{"value":37268000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-01-01","end":"2014-12-30","filed":"2017-03-02","accession":"0001104659-17-013246","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: 6.357658310331151; cashConversion: No unambiguous matching annual USD fact; 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 2013-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-30

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)
roce component 1 (2017-03-02) · roce component 2 (2016-02-25) · roce component 3 (2015-03-02) · roce component 4 (2017-03-02) · roce component 5 (2016-02-25)
2013-12-315.24UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":98496000,"capex":{"accession":"0001104659-16-100056","end":"2013-12-31","filed":"2016-02-25","form":"10-K","start":"2013-01-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-16-100056","end":"2013-12-31","filed":"2016-02-25","form":"10-K","start":"2013-01-02","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":1877910000,"tag":"SalesRevenueNet","unit":"USD","start":"2013-01-02","end":"2013-12-31","filed":"2016-02-25","accession":"0001104659-16-100056","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":160954000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-02","end":"2013-12-31","filed":"2016-02-25","accession":"0001104659-16-100056","form":"10-K"},"openingAssets":{"value":1092167000,"tag":"Assets","unit":"USD","start":null,"end":"2013-01-01","filed":"2015-03-02","accession":"0001104659-15-015350","form":"10-K"},"openingCurrentLiabilities":{"value":253034000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-01-01","filed":"2014-02-27","accession":"0001104659-14-014213","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-01-01"},"openingParentEquity":{"value":579726000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-01-01","filed":"2016-02-25","accession":"0001104659-16-100056","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":83569000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-01-01","filed":"2016-02-25","accession":"0001104659-16-100056","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-01-01"},"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":1108106000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-02-25","accession":"0001104659-16-100056","form":"10-K"},"closingCurrentLiabilities":{"value":264247000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-02","accession":"0001104659-15-015350","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-31"},"closingParentEquity":{"value":577353000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-02","accession":"0001104659-17-013246","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":61751000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-02","accession":"0001104659-17-013246","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-31"},"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":114356000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2013-01-02","end":"2013-12-31","filed":"2016-02-25","accession":"0001104659-16-100056","form":"10-K"},"incomeTaxExpense":{"value":42094000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-01-02","end":"2013-12-31","filed":"2016-02-25","accession":"0001104659-16-100056","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: 5.244979791363804; cashConversion: No unambiguous matching annual USD fact; 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 2013-01-01; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-31

fcfMargin component 1 (2016-02-25) · fcfMargin component 2 (2016-02-25) · fcfMargin component 3 (2016-02-25)
cashConversion component 1 (2016-02-25) · cashConversion component 2 (2016-02-25)
roce component 1 (2016-02-25) · roce component 2 (2015-03-02) · roce component 3 (2014-02-27) · roce component 4 (2016-02-25) · roce component 5 (2015-03-02)
2013-01-016.02Unavailable16.93
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":108929000,"capex":{"accession":"0001104659-15-015350","end":"2013-01-01","filed":"2015-03-02","form":"10-K","start":"2012-01-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-15-015350","end":"2013-01-01","filed":"2015-03-02","form":"10-K","start":"2012-01-04","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":1809017000,"tag":"SalesRevenueNet","unit":"USD","start":"2012-01-04","end":"2013-01-01","filed":"2015-03-02","accession":"0001104659-15-015350","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":138699000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-04","end":"2013-01-01","filed":"2015-03-02","accession":"0001104659-15-015350","form":"10-K"},"openingAssets":{"value":1022570000,"tag":"Assets","unit":"USD","start":null,"end":"2012-01-03","filed":"2014-02-27","accession":"0001104659-14-014213","form":"10-K"},"openingCurrentLiabilities":{"value":223240000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-01-03","filed":"2013-02-28","accession":"0001104659-13-016153","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-01-03"},"openingParentEquity":{"value":542753000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-01-03","filed":"2015-03-02","accession":"0001104659-15-015350","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":48211000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-01-03","filed":"2015-03-02","accession":"0001104659-15-015350","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-01-03"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":1092167000,"tag":"Assets","unit":"USD","start":null,"end":"2013-01-01","filed":"2015-03-02","accession":"0001104659-15-015350","form":"10-K"},"closingCurrentLiabilities":{"value":253034000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-01-01","filed":"2014-02-27","accession":"0001104659-14-014213","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-01-01"},"closingParentEquity":{"value":579726000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-01-01","filed":"2016-02-25","accession":"0001104659-16-100056","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":83569000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-01-01","filed":"2016-02-25","accession":"0001104659-16-100056","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-01-01"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":98423000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2012-01-04","end":"2013-01-01","filed":"2015-03-02","accession":"0001104659-15-015350","form":"10-K"},"incomeTaxExpense":{"value":35551000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-01-04","end":"2013-01-01","filed":"2015-03-02","accession":"0001104659-15-015350","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":{"roce":{"operatingIncome":{"value":138699000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-04","end":"2013-01-01","filed":"2013-02-28","accession":"0001104659-13-016153","form":"10-K"},"averageCapitalEmployed":{"value":819231500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":799330000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":1022570000,"tag":"Assets","unit":"USD","start":null,"end":"2012-01-03","filed":"2013-02-28","accession":"0001104659-13-016153","form":"10-K"},"openingCurrentLiabilities":{"value":223240000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-01-03","filed":"2013-02-28","accession":"0001104659-13-016153","form":"10-K"},"closingCapitalEmployed":{"value":839133000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":1092167000,"tag":"Assets","unit":"USD","start":null,"end":"2013-01-01","filed":"2013-02-28","accession":"0001104659-13-016153","form":"10-K"},"closingCurrentLiabilities":{"value":253034000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-01-01","filed":"2013-02-28","accession":"0001104659-13-016153","form":"10-K"}}}}; fcfMargin: 6.021447006855104; cashConversion: No unambiguous matching annual USD fact; roce: 16.93037926398094

fcfMargin component 1 (2015-03-02) · fcfMargin component 2 (2015-03-02) · fcfMargin component 3 (2015-03-02)
cashConversion component 1 (2015-03-02) · cashConversion component 2 (2015-03-02)
roce component 1 (2013-02-28) · roce component 2 (2013-02-28) · roce component 3 (2013-02-28) · roce component 4 (2013-02-28) · roce component 5 (2013-02-28)
2012-01-036.79Unavailable16.33
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":119318000,"capex":{"accession":"0001104659-14-014213","end":"2012-01-03","filed":"2014-02-27","form":"10-K","start":"2010-12-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-14-014213","end":"2012-01-03","filed":"2014-02-27","form":"10-K","start":"2010-12-29","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":1757624000,"tag":"SalesRevenueNet","unit":"USD","start":"2010-12-29","end":"2012-01-03","filed":"2014-02-27","accession":"0001104659-14-014213","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":133450000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-12-29","end":"2012-01-03","filed":"2014-02-27","accession":"0001104659-14-014213","form":"10-K"},"openingAssets":{"value":1037307000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-28","filed":"2013-02-28","accession":"0001104659-13-016153","form":"10-K"},"openingCurrentLiabilities":{"value":202705000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-28","filed":"2012-02-29","accession":"0001104659-12-014640","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-28"},"openingParentEquity":{"value":592337000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-28","filed":"2014-02-27","accession":"0001104659-14-014213","form":"10-K"},"openingTotalEquity":{"value":592337000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-28","filed":"2011-02-23","accession":"0001104659-11-009361","form":"10-K"},"openingCash":{"value":81619000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-28","filed":"2014-02-27","accession":"0001104659-14-014213","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":1022570000,"tag":"Assets","unit":"USD","start":null,"end":"2012-01-03","filed":"2014-02-27","accession":"0001104659-14-014213","form":"10-K"},"closingCurrentLiabilities":{"value":223240000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-01-03","filed":"2013-02-28","accession":"0001104659-13-016153","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-01-03"},"closingParentEquity":{"value":542753000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-01-03","filed":"2015-03-02","accession":"0001104659-15-015350","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":48211000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-01-03","filed":"2015-03-02","accession":"0001104659-15-015350","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-01-03"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":95720000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2010-12-29","end":"2012-01-03","filed":"2014-02-27","accession":"0001104659-14-014213","form":"10-K"},"incomeTaxExpense":{"value":33423000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-12-29","end":"2012-01-03","filed":"2014-02-27","accession":"0001104659-14-014213","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":{"roce":{"operatingIncome":{"value":133450000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-12-29","end":"2012-01-03","filed":"2012-02-29","accession":"0001104659-12-014640","form":"10-K"},"averageCapitalEmployed":{"value":816966000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":834602000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":1037307000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-28","filed":"2012-02-29","accession":"0001104659-12-014640","form":"10-K"},"openingCurrentLiabilities":{"value":202705000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-28","filed":"2012-02-29","accession":"0001104659-12-014640","form":"10-K"},"closingCapitalEmployed":{"value":799330000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":1022570000,"tag":"Assets","unit":"USD","start":null,"end":"2012-01-03","filed":"2012-02-29","accession":"0001104659-12-014640","form":"10-K"},"closingCurrentLiabilities":{"value":223240000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-01-03","filed":"2012-02-29","accession":"0001104659-12-014640","form":"10-K"}}}}; fcfMargin: 6.788596423353345; cashConversion: No unambiguous matching annual USD fact; roce: 16.334829111615417

fcfMargin component 1 (2014-02-27) · fcfMargin component 2 (2014-02-27) · fcfMargin component 3 (2014-02-27)
cashConversion component 1 (2014-02-27) · cashConversion component 2 (2014-02-27)
roce component 1 (2012-02-29) · roce component 2 (2012-02-29) · roce component 3 (2012-02-29) · roce component 4 (2012-02-29) · roce component 5 (2012-02-29)
2010-12-287.44151.00Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":123389000,"capex":{"accession":"0001104659-13-016153","end":"2010-12-28","filed":"2013-02-28","form":"10-K","start":"2009-12-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-11-009361","end":"2010-12-28","filed":"2011-02-23","form":"10-K","start":"2009-12-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1659404000,"tag":"SalesRevenueNet","unit":"USD","start":"2009-12-30","end":"2010-12-28","filed":"2013-02-28","accession":"0001104659-13-016153","form":"10-K"},"netIncome":{"value":81713000,"tag":"ProfitLoss","unit":"USD","start":"2009-12-30","end":"2010-12-28","filed":"2011-02-23","accession":"0001104659-11-009361","form":"10-K"},"operatingIncome":{"value":128211000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-12-30","end":"2010-12-28","filed":"2013-02-28","accession":"0001104659-13-016153","form":"10-K"},"openingAssets":{"value":1046751000,"tag":"Assets","unit":"USD","start":null,"end":"2009-12-29","filed":"2012-02-29","accession":"0001104659-12-014640","form":"10-K"},"openingCurrentLiabilities":{"value":200461000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-12-29","filed":"2011-02-23","accession":"0001104659-11-009361","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-29"},"openingParentEquity":{"value":516113000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-29","filed":"2013-02-28","accession":"0001104659-13-016153","form":"10-K"},"openingTotalEquity":{"value":516113000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-29","filed":"2011-02-23","accession":"0001104659-11-009361","form":"10-K"},"openingCash":{"value":73715000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-29","filed":"2013-02-28","accession":"0001104659-13-016153","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 2009-12-29"},"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":1037307000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-28","filed":"2013-02-28","accession":"0001104659-13-016153","form":"10-K"},"closingCurrentLiabilities":{"value":202705000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-28","filed":"2012-02-29","accession":"0001104659-12-014640","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-28"},"closingParentEquity":{"value":592337000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-28","filed":"2014-02-27","accession":"0001104659-14-014213","form":"10-K"},"closingTotalEquity":{"value":592337000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-28","filed":"2011-02-23","accession":"0001104659-11-009361","form":"10-K"},"closingCash":{"value":81619000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-28","filed":"2014-02-27","accession":"0001104659-14-014213","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 2010-12-28"},"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":81713000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2009-12-30","end":"2010-12-28","filed":"2013-02-28","accession":"0001104659-13-016153","form":"10-K"},"incomeTaxExpense":{"value":29376000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-12-30","end":"2010-12-28","filed":"2013-02-28","accession":"0001104659-13-016153","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":{"fcfTotal":{"value":123389000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2009-12-30","end":"2010-12-28","filed":"2011-02-23","accession":"0001104659-11-009361","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2009-12-30","end":"2010-12-28","filed":"2011-02-23","accession":"0001104659-11-009361","form":"10-K"}},"revenue":{"value":1659404000,"tag":"SalesRevenueNet","unit":"USD","start":"2009-12-30","end":"2010-12-28","filed":"2011-02-23","accession":"0001104659-11-009361","form":"10-K"}},"cashConversion":{"fcfTotal":{"value":123389000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2009-12-30","end":"2010-12-28","filed":"2011-02-23","accession":"0001104659-11-009361","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2009-12-30","end":"2010-12-28","filed":"2011-02-23","accession":"0001104659-11-009361","form":"10-K"}},"netIncome":{"value":81713000,"tag":"ProfitLoss","unit":"USD","start":"2009-12-30","end":"2010-12-28","filed":"2011-02-23","accession":"0001104659-11-009361","form":"10-K"}}}}; fcfMargin: 7.4357419892925405; cashConversion: 151.00290039528593; 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 2009-12-29; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-28

fcfMargin component 1 (2011-02-23) · fcfMargin component 2 (2011-02-23) · fcfMargin component 3 (2011-02-23)
cashConversion component 1 (2011-02-23) · cashConversion component 2 (2011-02-23) · cashConversion component 3 (2011-02-23)
roce component 1 (2013-02-28) · roce component 2 (2012-02-29) · roce component 3 (2011-02-23) · roce component 4 (2013-02-28) · roce component 5 (2012-02-29)
2009-12-299.98373.29Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":159892000,"capex":{"accession":"0001104659-12-014640","end":"2009-12-29","filed":"2012-02-29","form":"10-K","start":"2008-12-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-11-009361","end":"2009-12-29","filed":"2011-02-23","form":"10-K","start":"2008-12-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1602020000,"tag":"SalesRevenueNet","unit":"USD","start":"2008-12-31","end":"2009-12-29","filed":"2012-02-29","accession":"0001104659-12-014640","form":"10-K"},"netIncome":{"value":42833000,"tag":"ProfitLoss","unit":"USD","start":"2008-12-31","end":"2009-12-29","filed":"2011-02-23","accession":"0001104659-11-009361","form":"10-K"},"operatingIncome":{"value":73717000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-12-31","end":"2009-12-29","filed":"2012-02-29","accession":"0001104659-12-014640","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-30"},"openingParentEquity":{"value":452566000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-12-30","filed":"2012-02-29","accession":"0001104659-12-014640","form":"10-K"},"openingTotalEquity":{"value":452566000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-12-30","filed":"2011-02-23","accession":"0001104659-11-009361","form":"10-K"},"openingCash":{"value":80365000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-30","filed":"2012-02-29","accession":"0001104659-12-014640","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-12-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1046751000,"tag":"Assets","unit":"USD","start":null,"end":"2009-12-29","filed":"2012-02-29","accession":"0001104659-12-014640","form":"10-K"},"closingCurrentLiabilities":{"value":200461000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-12-29","filed":"2011-02-23","accession":"0001104659-11-009361","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-29"},"closingParentEquity":{"value":516113000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-29","filed":"2013-02-28","accession":"0001104659-13-016153","form":"10-K"},"closingTotalEquity":{"value":516113000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-29","filed":"2011-02-23","accession":"0001104659-11-009361","form":"10-K"},"closingCash":{"value":73715000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-29","filed":"2013-02-28","accession":"0001104659-13-016153","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-29"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":42833000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2008-12-31","end":"2009-12-29","filed":"2012-02-29","accession":"0001104659-12-014640","form":"10-K"},"incomeTaxExpense":{"value":8474000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-12-31","end":"2009-12-29","filed":"2012-02-29","accession":"0001104659-12-014640","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":{"fcfTotal":{"value":159892000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2008-12-31","end":"2009-12-29","filed":"2011-02-23","accession":"0001104659-11-009361","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2008-12-31","end":"2009-12-29","filed":"2011-02-23","accession":"0001104659-11-009361","form":"10-K"}},"revenue":{"value":1602020000,"tag":"SalesRevenueNet","unit":"USD","start":"2008-12-31","end":"2009-12-29","filed":"2011-02-23","accession":"0001104659-11-009361","form":"10-K"}},"cashConversion":{"fcfTotal":{"value":159892000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2008-12-31","end":"2009-12-29","filed":"2011-02-23","accession":"0001104659-11-009361","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2008-12-31","end":"2009-12-29","filed":"2011-02-23","accession":"0001104659-11-009361","form":"10-K"}},"netIncome":{"value":42833000,"tag":"ProfitLoss","unit":"USD","start":"2008-12-31","end":"2009-12-29","filed":"2011-02-23","accession":"0001104659-11-009361","form":"10-K"}}}}; fcfMargin: 9.980649430094505; cashConversion: 373.2916209464665; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-29

fcfMargin component 1 (2011-02-23) · fcfMargin component 2 (2011-02-23) · fcfMargin component 3 (2011-02-23)
cashConversion component 1 (2011-02-23) · cashConversion component 2 (2011-02-23) · cashConversion component 3 (2011-02-23)
roce component 1 (2012-02-29) · roce component 2 (2012-02-29) · roce component 3 (2011-02-23)
2008-12-305.25161.16Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":84278000,"capex":{"accession":"0001104659-11-009361","end":"2008-12-30","filed":"2011-02-23","form":"10-K","start":"2008-01-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-11-009361","end":"2008-12-30","filed":"2011-02-23","form":"10-K","start":"2008-01-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1606406000,"tag":"SalesRevenueNet","unit":"USD","start":"2008-01-02","end":"2008-12-30","filed":"2011-02-23","accession":"0001104659-11-009361","form":"10-K"},"netIncome":{"value":52293000,"tag":"ProfitLoss","unit":"USD","start":"2008-01-02","end":"2008-12-30","filed":"2011-02-23","accession":"0001104659-11-009361","form":"10-K"},"operatingIncome":{"value":87171000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-01-02","end":"2008-12-30","filed":"2011-02-23","accession":"0001104659-11-009361","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-01-01"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":562926000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-01-01","filed":"2011-02-23","accession":"0001104659-11-009361","form":"10-K"},"openingCash":{"value":36867000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-01-01","filed":"2011-02-23","accession":"0001104659-11-009361","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-01-01"},"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":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 2008-12-30"},"closingParentEquity":{"value":452566000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-12-30","filed":"2012-02-29","accession":"0001104659-12-014640","form":"10-K"},"closingTotalEquity":{"value":452566000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-12-30","filed":"2011-02-23","accession":"0001104659-11-009361","form":"10-K"},"closingCash":{"value":80365000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-30","filed":"2012-02-29","accession":"0001104659-12-014640","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 2008-12-30"},"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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":20962000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-01-02","end":"2008-12-30","filed":"2011-02-23","accession":"0001104659-11-009361","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: 5.24636984672617; cashConversion: 161.16497427954027; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-01-01; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-30

fcfMargin component 1 (2011-02-23) · fcfMargin component 2 (2011-02-23) · fcfMargin component 3 (2011-02-23)
cashConversion component 1 (2011-02-23) · cashConversion component 2 (2011-02-23) · cashConversion component 3 (2011-02-23)
roce component 1 (2011-02-23)

Annual operating facts

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

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2025-12-303,751,806,000.004.993.96
Inputs & filings

revenue: 3751806000; operatingIncome: 187285000; netIncome: 148427000

revenue (2026-02-23)
operatingIncome (2026-02-23)
netIncome (2026-02-23)
2024-12-313,581,699,000.004.984.38
Inputs & filings

revenue: 3581699000; operatingIncome: 178317000; netIncome: 156783000

revenue (2026-02-23)
operatingIncome (2026-02-23)
netIncome (2026-02-23)
2024-01-023,439,503,000.003.162.95
Inputs & filings

revenue: 3439503000; operatingIncome: 108566000; netIncome: 101351000

revenue (2026-02-23)
operatingIncome (2026-02-23)
netIncome (2026-02-23)
2023-01-033,303,156,000.001.181.31
Inputs & filings

revenue: 3303156000; operatingIncome: 38935000; netIncome: 43123000

revenue (2024-02-26)
operatingIncome (2025-02-24)
netIncome (2025-02-24)
2022-12-31UnavailableUnavailableUnavailable
Inputs & filings

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

Source unavailable
2021-12-282,927,540,000.002.812.47
Inputs & filings

revenue: 2927540000; operatingIncome: 82318000; netIncome: 72373000

revenue (2024-02-26)
operatingIncome (2024-02-26)
netIncome (2024-02-26)
2020-12-291,983,225,000.00-17.52-12.78
Inputs & filings

revenue: 1983225000; operatingIncome: -347437000; netIncome: -253365000

revenue (2023-02-27)
operatingIncome (2023-02-27)
netIncome (2023-02-27)
2019-12-312,482,692,000.004.175.13
Inputs & filings

revenue: 2482692000; operatingIncome: 103598000; netIncome: 127293000

revenue (2022-02-22)
operatingIncome (2022-02-22)
netIncome (2022-02-22)
2019-01-012,332,331,000.005.104.25
Inputs & filings

revenue: 2332331000; operatingIncome: 118948000; netIncome: 99035000

revenue (2021-02-24)
operatingIncome (2021-02-24)
netIncome (2021-02-24)
2018-01-022,260,502,000.006.76Unavailable
Inputs & filings

revenue: 2260502000; operatingIncome: 152845000; netIncome: No unambiguous matching annual USD fact

revenue (2020-06-22)
operatingIncome (2020-06-22)
2017-01-032,275,719,000.008.83Unavailable
Inputs & filings

revenue: 2275719000; operatingIncome: 200993000; netIncome: No unambiguous matching annual USD fact

revenue (2019-03-04)
operatingIncome (2019-03-04)
2015-12-292,100,609,000.007.87Unavailable
Inputs & filings

revenue: 2100609000; operatingIncome: 165246000; netIncome: No unambiguous matching annual USD fact

revenue (2018-02-28)
operatingIncome (2018-02-28)
2014-12-301,976,624,000.007.32Unavailable
Inputs & filings

revenue: 1976624000; operatingIncome: 144731000; netIncome: No unambiguous matching annual USD fact

revenue (2017-03-02)
operatingIncome (2017-03-02)
2013-12-311,877,910,000.008.57Unavailable
Inputs & filings

revenue: 1877910000; operatingIncome: 160954000; netIncome: No unambiguous matching annual USD fact

revenue (2016-02-25)
operatingIncome (2016-02-25)
2013-01-011,809,017,000.007.67Unavailable
Inputs & filings

revenue: 1809017000; operatingIncome: 138699000; netIncome: No unambiguous matching annual USD fact

revenue (2015-03-02)
operatingIncome (2015-03-02)
2012-01-031,757,624,000.007.59Unavailable
Inputs & filings

revenue: 1757624000; operatingIncome: 133450000; netIncome: No unambiguous matching annual USD fact

revenue (2014-02-27)
operatingIncome (2014-02-27)
2010-12-281,659,404,000.007.734.92
Inputs & filings

revenue: 1659404000; operatingIncome: 128211000; netIncome: 81713000

revenue (2013-02-28)
operatingIncome (2013-02-28)
netIncome (2011-02-23)
2009-12-291,602,020,000.004.602.67
Inputs & filings

revenue: 1602020000; operatingIncome: 73717000; netIncome: 42833000

revenue (2012-02-29)
operatingIncome (2012-02-29)
netIncome (2011-02-23)
2008-12-301,606,406,000.005.433.26
Inputs & filings

revenue: 1606406000; operatingIncome: 87171000; netIncome: 52293000

revenue (2011-02-23)
operatingIncome (2011-02-23)
netIncome (2011-02-23)

CHEESECAKE FACTORY INC (CAKE) P/E ratio history

The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 876 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

17 eligible fiscal-year-end observations span 2008-12-30–2025-12-30. Latest eligible diluted P/E: 17.17×; basic P/E: 16.58×, for fiscal end 2025-12-30, using the close on 2025-12-26.

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

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

Complete annual P/E history (19 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2025-12-302025-12-2652.55Adjusted close16.5817.17Basic EPS (2026-02-23) Diluted EPS (2026-02-23)
2024-12-312024-12-2747.99Adjusted close14.6315.00Basic EPS (2026-02-23) Diluted EPS (2026-02-23)
2024-01-022023-12-2935.01Adjusted close16.6716.91Basic EPS (2026-02-23) Diluted EPS (2026-02-23)
2023-01-032022-12-3031.71Adjusted close36.4536.87Basic EPS (2025-02-24) Diluted EPS (2025-02-24)
2022-12-312022-12-3031.71Adjusted closeUnavailableUnavailable Source unavailable
2021-12-282021-12-2339.30Adjusted close38.1538.91Basic EPS (2024-02-26) Diluted EPS (2024-02-26)
2020-12-292020-12-2436.32Adjusted closeUnavailableUnavailableBasic EPS (2023-02-27) Diluted EPS (2023-02-27)
2019-12-312019-12-2737.02Adjusted close12.7612.94Basic EPS (2022-02-22) Diluted EPS (2022-02-22)
2019-01-012018-12-2839.91Adjusted close18.2318.65Basic EPS (2021-02-24) Diluted EPS (2021-02-24)
2018-01-022017-12-2943.95Adjusted close13.1213.44Basic EPS (2020-06-22) Diluted EPS (2020-06-22)
2017-01-032016-12-3053.49Adjusted close18.3818.90Basic EPS (2019-03-04) Diluted EPS (2019-03-04)
2015-12-292015-12-2440.79Adjusted close17.0717.73Basic EPS (2018-02-28) Diluted EPS (2018-02-28)
2014-12-302014-12-2642.88Adjusted close21.0221.88Basic EPS (2017-03-02) Diluted EPS (2017-03-02)
2013-12-312013-12-2741.49Adjusted close18.9419.76Basic EPS (2016-02-25) Diluted EPS (2016-02-25)
2013-01-012012-12-2827.29Adjusted close14.7515.33Basic EPS (2015-03-02) Diluted EPS (2015-03-02)
2012-01-032011-12-3024.57Adjusted close14.4514.98Basic EPS (2014-02-27) Diluted EPS (2014-02-27)
2010-12-282010-12-2326.03Adjusted close18.7319.28Basic EPS (2013-02-28) Diluted EPS (2013-02-28)
2009-12-292009-12-2418.84Adjusted close26.1726.54Basic EPS (2012-02-29) Diluted EPS (2012-02-29)
2008-12-302008-12-267.84Adjusted close9.569.56Basic EPS (2011-02-23) Diluted EPS (2011-02-23)

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