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CENTRAL GARDEN & PET CO (CENT)

Historical prices through 2026-10-08Latest fiscal period 2025-09-27

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CENTRAL GARDEN & PET CO (CENT) · Nasdaq · USD · Sector unavailable · CIK 0000887733

Annual coverage: 2009-09-26–2025-09-27 (17 periods). Financial snapshot built 2026-10-09.

CENT annual financial history

All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.

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Annual EPS, cash flow, dividends, and fiscal-year dividend yield for CENTRAL GARDEN & PET CO
Fiscal year / end	Basic EPS	Diluted EPS	FCF / share	Dividends / share	Fiscal-year dividend yield	Filing sources
2025 2025-09-27	2.58	2.55	4.56	Unavailable	Unavailable	Basic EPS (2025-11-26) Diluted EPS (2025-11-26) Operating cash flow (2025-11-26) · Capex (2025-11-26)
2024 2024-09-28	1.64	1.62	5.26	Unavailable	Unavailable	Basic EPS (2025-11-26) Diluted EPS (2025-11-26) Operating cash flow (2025-11-26) · Capex (2025-11-26)
2023 2023-09-30	1.92	1.88	4.91	Unavailable	Unavailable	Basic EPS (2025-11-26) Diluted EPS (2025-11-26) Operating cash flow (2025-11-26) · Capex (2025-11-26)
2022 2022-09-24	2.29	2.24	-2.19	Unavailable	Unavailable	Basic EPS (2024-11-27) Diluted EPS (2024-11-27) Operating cash flow (2024-11-27) · Capex (2024-11-27)
2021 2021-09-25	44.96	44.00	49.38	Unavailable	Unavailable	Basic EPS (2023-11-28) Diluted EPS (2023-11-28) Operating cash flow (2023-11-28) · Capex (2023-11-28)
2020 2020-09-26	35.68	35.20	64.66	Unavailable	Unavailable	Basic EPS (2022-11-22) Diluted EPS (2022-11-22) Operating cash flow (2022-11-22) · Capex (2022-11-22)
2019 2019-09-28	26.08	25.76	48.16	Unavailable	Unavailable	Basic EPS (2021-11-23) Diluted EPS (2021-11-23) Operating cash flow (2021-11-23) · Capex (2021-11-23)
2018 2018-09-29	38.24	37.12	22.88	Unavailable	Unavailable	Basic EPS (2020-11-24) Diluted EPS (2020-11-24) Operating cash flow (2020-11-24) · Capex (2020-11-24)
2017 2017-09-30	25.12	24.32	21.51	Unavailable	Unavailable	Basic EPS (2019-11-27) Diluted EPS (2019-11-27) Operating cash flow (2019-11-27) · Capex (2019-11-27)
2016 2016-09-24	14.56	13.92	38.78	Unavailable	Unavailable	Basic EPS (2018-11-28) Diluted EPS (2018-11-28) Operating cash flow (2018-11-28) · Capex (2018-11-28)
2015 2015-09-26	10.56	10.24	21.09	Unavailable	Unavailable	Basic EPS (2017-11-29) Diluted EPS (2017-11-29) Operating cash flow (2017-11-29) · Capex (2017-11-29)
2014 2014-09-27	2.88	2.88	35.40	Unavailable	Unavailable	Basic EPS (2016-12-02) Diluted EPS (2016-12-02) Operating cash flow (2016-12-02) · Capex (2016-12-02)
2013 2013-09-28	-0.64	-0.64	-17.78	Unavailable	Unavailable	Basic EPS (2015-12-10) Diluted EPS (2015-12-10) Operating cash flow (2013-12-12) · Capex (2015-12-10)
2012 2012-09-29	7.04	7.04	16.40	Unavailable	Unavailable	Basic EPS (2014-12-11) Diluted EPS (2014-12-11) Operating cash flow (2013-12-12) · Capex (2014-12-11)
2011 2011-09-24	8.00	8.00	5.49	Unavailable	Unavailable	Basic EPS (2013-12-12) Diluted EPS (2013-12-12) Operating cash flow (2013-12-12) · Capex (2013-12-12)
2010 2010-09-25	11.36	11.20	27.29	Unavailable	Unavailable	Basic EPS (2012-12-13) Diluted EPS (2012-12-13) Operating cash flow (2012-12-13) · Capex (2012-12-13)
2009 2009-09-26	15.20	15.04	46.71	Unavailable	Unavailable	Basic EPS (2011-11-21) Diluted EPS (2011-11-21) Operating cash flow (2011-11-21) · Capex (2011-11-21)

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 end	Revenue / share	Total debt / share	Inputs & filing sources
2025-09-27	Unavailable	Unavailable	Inputs & filings revenue: 3129100000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation revenue (2025-11-26)
2024-09-28	Unavailable	Unavailable	Inputs & filings revenue: 3200500000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation revenue (2025-11-26)
2023-09-30	Unavailable	Unavailable	Inputs & filings revenue: 3310100000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation revenue (2025-11-26)
2022-09-24	Unavailable	Unavailable	Inputs & filings revenue: 3338588000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation revenue (2024-11-27)
2021-09-25	Unavailable	Unavailable	Inputs & filings revenue: 3303684000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation revenue (2023-11-28)
2020-09-26	Unavailable	Unavailable	Inputs & filings revenue: 2695509000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation revenue (2022-11-22)
2019-09-28	Unavailable	Unavailable	Inputs & filings revenue: 2383010000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation revenue (2021-11-23)
2018-09-29	Unavailable	Unavailable	Inputs & filings revenue: 2215362000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation revenue (2020-11-24)
2017-09-30	Unavailable	Unavailable	Inputs & filings revenue: 2054478000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation revenue (2019-11-27)
2016-09-24	Unavailable	Unavailable	Inputs & filings revenue: 1829017000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation revenue (2018-11-28)
2015-09-26	Unavailable	Unavailable	Inputs & filings revenue: 1650737000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation revenue (2017-11-29)
2014-09-27	Unavailable	Unavailable	Inputs & filings revenue: 1604357000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation revenue (2016-12-02)
2013-09-28	Unavailable	Unavailable	Inputs & filings revenue: 1653633000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation revenue (2015-12-10)
2012-09-29	Unavailable	Unavailable	Inputs & filings revenue: 1700013000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation revenue (2014-12-11)
2011-09-24	Unavailable	Unavailable	Inputs & filings revenue: 1628652000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation revenue (2013-12-12)
2010-09-25	Unavailable	Unavailable	Inputs & filings revenue: 1523648000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation revenue (2012-12-13)
2009-09-26	Unavailable	Unavailable	Inputs & filings revenue: 1614300000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation revenue (2011-11-21)

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 end	FCF margin (%)	FCF / net income (%)	ROCE (%)	Inputs & filing sources
2025-09-27	9.30	177.53	8.16	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":291088000,"capex":{"accession":"0000887733-25-000041","end":"2025-09-27","filed":"2025-11-26","form":"10-K","start":"2024-09-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000887733-25-000041","end":"2025-09-27","filed":"2025-11-26","form":"10-K","start":"2024-09-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3129100000,"tag":"Revenues","unit":"USD","start":"2024-09-29","end":"2025-09-27","filed":"2025-11-26","accession":"0000887733-25-000041","form":"10-K"},"netIncome":{"value":163963000,"tag":"ProfitLoss","unit":"USD","start":"2024-09-29","end":"2025-09-27","filed":"2025-11-26","accession":"0000887733-25-000041","form":"10-K"},"operatingIncome":{"value":250042000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-09-29","end":"2025-09-27","filed":"2025-11-26","accession":"0000887733-25-000041","form":"10-K"},"openingAssets":{"value":3553439000,"tag":"Assets","unit":"USD","start":null,"end":"2024-09-28","filed":"2025-11-26","accession":"0000887733-25-000041","form":"10-K"},"openingCurrentLiabilities":{"value":515384000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-09-28","filed":"2025-11-26","accession":"0000887733-25-000041","form":"10-K"},"openingCapitalEmployed":{"value":3038055000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1555654000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-09-28","filed":"2025-11-26","accession":"0000887733-25-000041","form":"10-K"},"openingTotalEquity":{"value":1557545000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-09-28","filed":"2025-11-26","accession":"0000887733-25-000041","form":"10-K"},"openingCash":{"value":753550000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-09-28","filed":"2025-11-26","accession":"0000887733-25-000041","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-09-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-09-28","filed":"2025-11-26","accession":"0000887733-25-000041","form":"10-K"},"openingCommonEquity":{"value":1555654000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":3625643000,"tag":"Assets","unit":"USD","start":null,"end":"2025-09-27","filed":"2025-11-26","accession":"0000887733-25-000041","form":"10-K"},"closingCurrentLiabilities":{"value":538758000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-09-27","filed":"2025-11-26","accession":"0000887733-25-000041","form":"10-K"},"closingCapitalEmployed":{"value":3086885000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1583268000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-09-27","filed":"2025-11-26","accession":"0000887733-25-000041","form":"10-K"},"closingTotalEquity":{"value":1584933000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-09-27","filed":"2025-11-26","accession":"0000887733-25-000041","form":"10-K"},"closingCash":{"value":882488000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-09-27","filed":"2025-11-26","accession":"0000887733-25-000041","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-09-27"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-09-27","filed":"2025-11-26","accession":"0000887733-25-000041","form":"10-K"},"closingCommonEquity":{"value":1583268000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":162843000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-09-29","end":"2025-09-27","filed":"2025-11-26","accession":"0000887733-25-000041","form":"10-K"},"incomeTaxExpense":{"value":52787000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-09-29","end":"2025-09-27","filed":"2025-11-26","accession":"0000887733-25-000041","form":"10-K"},"pretaxIncome":{"value":216750000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-09-29","end":"2025-09-27","filed":"2025-11-26","accession":"0000887733-25-000041","form":"10-K"},"effectiveTaxRate":{"value":0.24353863898500577,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":189147111.63091117,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":3062470000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":1569461000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 9.302610974401585; cashConversion: 177.5327360441075; roce: 8.164716715592316 fcfMargin component 1 (2025-11-26) · fcfMargin component 2 (2025-11-26) · fcfMargin component 3 (2025-11-26) cashConversion component 1 (2025-11-26) · cashConversion component 2 (2025-11-26) · cashConversion component 3 (2025-11-26) roce component 1 (2025-11-26) · roce component 2 (2025-11-26) · roce component 3 (2025-11-26) · roce component 4 (2025-11-26) · roce component 5 (2025-11-26)
2024-09-28	10.99	321.79	6.22	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":351757000,"capex":{"accession":"0000887733-25-000041","end":"2024-09-28","filed":"2025-11-26","form":"10-K","start":"2023-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000887733-25-000041","end":"2024-09-28","filed":"2025-11-26","form":"10-K","start":"2023-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3200500000,"tag":"Revenues","unit":"USD","start":"2023-10-01","end":"2024-09-28","filed":"2025-11-26","accession":"0000887733-25-000041","form":"10-K"},"netIncome":{"value":109313000,"tag":"ProfitLoss","unit":"USD","start":"2023-10-01","end":"2024-09-28","filed":"2025-11-26","accession":"0000887733-25-000041","form":"10-K"},"operatingIncome":{"value":185387000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-10-01","end":"2024-09-28","filed":"2025-11-26","accession":"0000887733-25-000041","form":"10-K"},"openingAssets":{"value":3378648000,"tag":"Assets","unit":"USD","start":null,"end":"2023-09-30","filed":"2025-11-26","accession":"0000887733-25-000041","form":"10-K"},"openingCurrentLiabilities":{"value":457987000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-27","accession":"0000887733-24-000029","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2023-09-30"},"openingParentEquity":{"value":1451353000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-27","accession":"0000887733-24-000029","form":"10-K"},"openingTotalEquity":{"value":1452813000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-09-30","filed":"2025-11-26","accession":"0000887733-25-000041","form":"10-K"},"openingCash":{"value":488730000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-09-30","filed":"2025-11-26","accession":"0000887733-25-000041","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-09-30","filed":"2024-11-27","accession":"0000887733-24-000029","form":"10-K"},"openingCommonEquity":{"value":1451353000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":3553439000,"tag":"Assets","unit":"USD","start":null,"end":"2024-09-28","filed":"2025-11-26","accession":"0000887733-25-000041","form":"10-K"},"closingCurrentLiabilities":{"value":515384000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-09-28","filed":"2025-11-26","accession":"0000887733-25-000041","form":"10-K"},"closingCapitalEmployed":{"value":3038055000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1555654000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-09-28","filed":"2025-11-26","accession":"0000887733-25-000041","form":"10-K"},"closingTotalEquity":{"value":1557545000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-09-28","filed":"2025-11-26","accession":"0000887733-25-000041","form":"10-K"},"closingCash":{"value":753550000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-09-28","filed":"2025-11-26","accession":"0000887733-25-000041","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 10.990688954850805; cashConversion: 321.78880828446756; roce: 6.222380794788676 fcfMargin component 1 (2025-11-26) · fcfMargin component 2 (2025-11-26) · fcfMargin component 3 (2025-11-26) cashConversion component 1 (2025-11-26) · cashConversion component 2 (2025-11-26) · cashConversion component 3 (2025-11-26) roce component 1 (2024-11-27) · roce component 2 (2024-11-27) · roce component 3 (2024-11-27) · roce component 4 (2024-11-27) · roce component 5 (2024-11-27)
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fcfMargin: 5.1612381813757; cashConversion: 111.61069037068067; roce: 11.327388252668376 fcfMargin component 1 (2023-11-28) · fcfMargin component 2 (2023-11-28) · fcfMargin component 3 (2023-11-28) cashConversion component 1 (2023-11-28) · cashConversion component 2 (2023-11-28) · cashConversion component 3 (2023-11-28) roce component 1 (2021-11-23) · roce component 2 (2021-11-23) · roce component 3 (2021-11-23) · roce component 4 (2021-11-23) · roce component 5 (2021-11-23)
2020-09-26	8.21	182.04	10.86	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":221218000,"capex":{"accession":"0000887733-22-000017","end":"2020-09-26","filed":"2022-11-22","form":"10-K","start":"2019-09-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000887733-22-000017","end":"2020-09-26","filed":"2022-11-22","form":"10-K","start":"2019-09-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2695509000,"tag":"Revenues","unit":"USD","start":"2019-09-29","end":"2020-09-26","filed":"2022-11-22","accession":"0000887733-22-000017","form":"10-K"},"netIncome":{"value":121520000,"tag":"ProfitLoss","unit":"USD","start":"2019-09-29","end":"2020-09-26","filed":"2022-11-22","accession":"0000887733-22-000017","form":"10-K"},"operatingIncome":{"value":197977000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-09-29","end":"2020-09-26","filed":"2022-11-22","accession":"0000887733-22-000017","form":"10-K"},"openingAssets":{"value":2025020000,"tag":"Assets","unit":"USD","start":null,"end":"2019-09-28","filed":"2021-11-23","accession":"0000887733-21-000016","form":"10-K"},"openingCurrentLiabilities":{"value":278525000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-09-28","filed":"2020-11-24","accession":"0000887733-20-000014","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-09-28"},"openingParentEquity":{"value":996007000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-09-28","filed":"2020-11-24","accession":"0000887733-20-000014","form":"10-K"},"openingTotalEquity":{"value":996177000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-09-28","filed":"2022-11-22","accession":"0000887733-22-000017","form":"10-K"},"openingCash":{"value":497749000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-09-28","filed":"2021-11-23","accession":"0000887733-21-000016","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 8.206910086369588; cashConversion: 182.04246214614878; roce: 10.861156622632727 fcfMargin component 1 (2022-11-22) · fcfMargin component 2 (2022-11-22) · fcfMargin component 3 (2022-11-22) cashConversion component 1 (2022-11-22) · cashConversion component 2 (2022-11-22) · cashConversion component 3 (2022-11-22) roce component 1 (2020-11-24) · roce component 2 (2020-11-24) · roce component 3 (2020-11-24) · roce component 4 (2020-11-24) · roce component 5 (2020-11-24)
2019-09-28	7.28	187.16	8.84	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":173397000,"capex":{"accession":"0000887733-21-000016","end":"2019-09-28","filed":"2021-11-23","form":"10-K","start":"2018-09-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000887733-21-000016","end":"2019-09-28","filed":"2021-11-23","form":"10-K","start":"2018-09-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2383010000,"tag":"Revenues","unit":"USD","start":"2018-09-30","end":"2019-09-28","filed":"2021-11-23","accession":"0000887733-21-000016","form":"10-K"},"netIncome":{"value":92647000,"tag":"ProfitLoss","unit":"USD","start":"2018-09-30","end":"2019-09-28","filed":"2021-11-23","accession":"0000887733-21-000016","form":"10-K"},"operatingIncome":{"value":152068000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-09-30","end":"2019-09-28","filed":"2021-11-23","accession":"0000887733-21-000016","form":"10-K"},"openingAssets":{"value":1907209000,"tag":"Assets","unit":"USD","start":null,"end":"2018-09-29","filed":"2020-11-24","accession":"0000887733-20-000014","form":"10-K"},"openingCurrentLiabilities":{"value":212964000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-09-29","filed":"2019-11-27","accession":"0000887733-19-000016","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-09-29"},"openingParentEquity":{"value":952449000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-09-29","filed":"2019-11-27","accession":"0000887733-19-000016","form":"10-K"},"openingTotalEquity":{"value":952834000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-09-29","filed":"2021-11-23","accession":"0000887733-21-000016","form":"10-K"},"openingCash":{"value":482106000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-09-29","filed":"2020-11-24","accession":"0000887733-20-000014","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 7.2763857474370655; cashConversion: 187.1587854976416; roce: 8.839261321692426 fcfMargin component 1 (2021-11-23) · fcfMargin component 2 (2021-11-23) · fcfMargin component 3 (2021-11-23) cashConversion component 1 (2021-11-23) · cashConversion component 2 (2021-11-23) · cashConversion component 3 (2021-11-23) roce component 1 (2019-11-27) · roce component 2 (2019-11-27) · roce component 3 (2019-11-27) · roce component 4 (2019-11-27) · roce component 5 (2019-11-27)
2018-09-29	3.44	61.45	12.03	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":76267000,"capex":{"accession":"0000887733-20-000014","end":"2018-09-29","filed":"2020-11-24","form":"10-K","start":"2017-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000887733-20-000014","end":"2018-09-29","filed":"2020-11-24","form":"10-K","start":"2017-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2215362000,"tag":"Revenues","unit":"USD","start":"2017-10-01","end":"2018-09-29","filed":"2020-11-24","accession":"0000887733-20-000014","form":"10-K"},"netIncome":{"value":124120000,"tag":"ProfitLoss","unit":"USD","start":"2017-10-01","end":"2018-09-29","filed":"2020-11-24","accession":"0000887733-20-000014","form":"10-K"},"operatingIncome":{"value":167336000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-10-01","end":"2018-09-29","filed":"2020-11-24","accession":"0000887733-20-000014","form":"10-K"},"openingAssets":{"value":1306906000,"tag":"Assets","unit":"USD","start":null,"end":"2017-09-30","filed":"2019-11-27","accession":"0000887733-19-000016","form":"10-K"},"openingCurrentLiabilities":{"value":220207000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-11-28","accession":"0000887733-18-000016","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-09-30"},"openingParentEquity":{"value":635686000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-11-28","accession":"0000887733-18-000016","form":"10-K"},"openingTotalEquity":{"value":637142000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-09-30","filed":"2020-11-24","accession":"0000887733-20-000014","form":"10-K"},"openingCash":{"value":32397000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-09-30","filed":"2019-11-27","accession":"0000887733-19-000016","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 3.4426427825339605; cashConversion: 61.446181115049946; roce: 12.034474624444073 fcfMargin component 1 (2020-11-24) · fcfMargin component 2 (2020-11-24) · fcfMargin component 3 (2020-11-24) cashConversion component 1 (2020-11-24) · cashConversion component 2 (2020-11-24) · cashConversion component 3 (2020-11-24) roce component 1 (2018-11-28) · roce component 2 (2018-11-28) · roce component 3 (2018-11-28) · roce component 4 (2018-11-28) · roce component 5 (2018-11-28)
2017-09-30	3.39	87.36	15.12	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":69650000,"capex":{"accession":"0000887733-19-000016","end":"2017-09-30","filed":"2019-11-27","form":"10-K","start":"2016-09-25","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000887733-19-000016","end":"2017-09-30","filed":"2019-11-27","form":"10-K","start":"2016-09-25","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2054478000,"tag":"Revenues","unit":"USD","start":"2016-09-25","end":"2017-09-30","filed":"2019-11-27","accession":"0000887733-19-000016","form":"10-K"},"netIncome":{"value":79730000,"tag":"ProfitLoss","unit":"USD","start":"2016-09-25","end":"2017-09-30","filed":"2019-11-27","accession":"0000887733-19-000016","form":"10-K"},"operatingIncome":{"value":156112000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-09-25","end":"2017-09-30","filed":"2019-11-27","accession":"0000887733-19-000016","form":"10-K"},"openingAssets":{"value":1180683000,"tag":"Assets","unit":"USD","start":null,"end":"2016-09-24","filed":"2018-11-28","accession":"0000887733-18-000016","form":"10-K"},"openingCurrentLiabilities":{"value":202219000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-09-24","filed":"2017-11-29","accession":"0000887733-17-000014","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-09-24"},"openingParentEquity":{"value":553014000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-09-24","filed":"2017-11-29","accession":"0000887733-17-000014","form":"10-K"},"openingTotalEquity":{"value":554587000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-09-24","filed":"2019-11-27","accession":"0000887733-19-000016","form":"10-K"},"openingCash":{"value":92982000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-09-24","filed":"2018-11-28","accession":"0000887733-18-000016","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 3.390155552894701; cashConversion: 87.35733099209834; roce: 15.118612913363256 fcfMargin component 1 (2019-11-27) · fcfMargin component 2 (2019-11-27) · fcfMargin component 3 (2019-11-27) cashConversion component 1 (2019-11-27) · cashConversion component 2 (2019-11-27) · cashConversion component 3 (2019-11-27) roce component 1 (2017-11-29) · roce component 2 (2017-11-29) · roce component 3 (2017-11-29) · roce component 4 (2017-11-29) · roce component 5 (2017-11-29)
2016-09-24	6.77	271.59	Unavailable	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":123804000,"capex":{"accession":"0000887733-18-000016","end":"2016-09-24","filed":"2018-11-28","form":"10-K","start":"2015-09-27","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000887733-18-000016","end":"2016-09-24","filed":"2018-11-28","form":"10-K","start":"2015-09-27","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1829017000,"tag":"Revenues","unit":"USD","start":"2015-09-27","end":"2016-09-24","filed":"2018-11-28","accession":"0000887733-18-000016","form":"10-K"},"netIncome":{"value":45585000,"tag":"ProfitLoss","unit":"USD","start":"2015-09-27","end":"2016-09-24","filed":"2018-11-28","accession":"0000887733-18-000016","form":"10-K"},"operatingIncome":{"value":129358000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-09-27","end":"2016-09-24","filed":"2018-11-28","accession":"0000887733-18-000016","form":"10-K"},"openingAssets":{"value":1101112000,"tag":"Assets","unit":"USD","start":null,"end":"2015-09-26","filed":"2017-11-29","accession":"0000887733-17-000014","form":"10-K"},"openingCurrentLiabilities":{"value":176904000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-09-26","filed":"2016-12-02","accession":"0001628280-16-021764","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-09-26"},"openingParentEquity":{"value":505286000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-09-26","filed":"2016-12-02","accession":"0001628280-16-021764","form":"10-K"},"openingTotalEquity":{"value":506380000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-09-26","filed":"2018-11-28","accession":"0000887733-18-000016","form":"10-K"},"openingCash":{"value":47584000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-09-26","filed":"2018-11-28","accession":"0000887733-18-000016","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 6.7688818638645785; cashConversion: 271.5893385982231; 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 2015-09-26; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-09-24 fcfMargin component 1 (2018-11-28) · fcfMargin component 2 (2018-11-28) · fcfMargin component 3 (2018-11-28) cashConversion component 1 (2018-11-28) · cashConversion component 2 (2018-11-28) · cashConversion component 3 (2018-11-28) roce component 1 (2018-11-28) · roce component 2 (2017-11-29) · roce component 3 (2016-12-02) · roce component 4 (2018-11-28) · roce component 5 (2017-11-29)
2015-09-26	3.96	198.15	Unavailable	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":65419000,"capex":{"accession":"0000887733-17-000014","end":"2015-09-26","filed":"2017-11-29","form":"10-K","start":"2014-09-28","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000887733-17-000014","end":"2015-09-26","filed":"2017-11-29","form":"10-K","start":"2014-09-28","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1650737000,"tag":"SalesRevenueNet","unit":"USD","start":"2014-09-28","end":"2015-09-26","filed":"2017-11-29","accession":"0000887733-17-000014","form":"10-K"},"netIncome":{"value":33015000,"tag":"ProfitLoss","unit":"USD","start":"2014-09-28","end":"2015-09-26","filed":"2017-11-29","accession":"0000887733-17-000014","form":"10-K"},"operatingIncome":{"value":91435000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-09-28","end":"2015-09-26","filed":"2017-11-29","accession":"0000887733-17-000014","form":"10-K"},"openingAssets":{"value":1148727000,"tag":"Assets","unit":"USD","start":null,"end":"2014-09-27","filed":"2016-12-02","accession":"0001628280-16-021764","form":"10-K"},"openingCurrentLiabilities":{"value":173098000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-09-27","filed":"2015-12-10","accession":"0001193125-15-399914","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-09-27"},"openingParentEquity":{"value":484723000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-09-27","filed":"2015-12-10","accession":"0001193125-15-399914","form":"10-K"},"openingTotalEquity":{"value":486453000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-09-27","filed":"2017-11-29","accession":"0000887733-17-000014","form":"10-K"},"openingCash":{"value":78676000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-09-27","filed":"2017-11-29","accession":"0000887733-17-000014","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-09-27"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1101112000,"tag":"Assets","unit":"USD","start":null,"end":"2015-09-26","filed":"2017-11-29","accession":"0000887733-17-000014","form":"10-K"},"closingCurrentLiabilities":{"value":176904000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-09-26","filed":"2016-12-02","accession":"0001628280-16-021764","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-09-26"},"closingParentEquity":{"value":505286000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-09-26","filed":"2016-12-02","accession":"0001628280-16-021764","form":"10-K"},"closingTotalEquity":{"value":506380000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-09-26","filed":"2018-11-28","accession":"0000887733-18-000016","form":"10-K"},"closingCash":{"value":47584000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-09-26","filed":"2018-11-28","accession":"0000887733-18-000016","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 2015-09-26"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-09-26","filed":"2016-12-02","accession":"0001628280-16-021764","form":"10-K"},"closingCommonEquity":{"value":505286000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":31971000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2014-09-28","end":"2015-09-26","filed":"2017-11-29","accession":"0000887733-17-000014","form":"10-K"},"incomeTaxExpense":{"value":18535000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-09-28","end":"2015-09-26","filed":"2017-11-29","accession":"0000887733-17-000014","form":"10-K"},"pretaxIncome":{"value":51550000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-09-28","end":"2015-09-26","filed":"2017-11-29","accession":"0000887733-17-000014","form":"10-K"},"effectiveTaxRate":{"value":0.3595538312318138,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":58559195.4413191,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.963017730868091; cashConversion: 198.14932606391034; 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 2014-09-27; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-09-26 fcfMargin component 1 (2017-11-29) · fcfMargin component 2 (2017-11-29) · fcfMargin component 3 (2017-11-29) cashConversion component 1 (2017-11-29) · cashConversion component 2 (2017-11-29) · cashConversion component 3 (2017-11-29) roce component 1 (2017-11-29) · roce component 2 (2016-12-02) · roce component 3 (2015-12-10) · roce component 4 (2017-11-29) · roce component 5 (2016-12-02)
2014-09-27	6.81	1,112.86	5.75	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":109294000,"capex":{"accession":"0001628280-16-021764","end":"2014-09-27","filed":"2016-12-02","form":"10-K","start":"2013-09-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-16-021764","end":"2014-09-27","filed":"2016-12-02","form":"10-K","start":"2013-09-29","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":1604357000,"tag":"SalesRevenueNet","unit":"USD","start":"2013-09-29","end":"2014-09-27","filed":"2016-12-02","accession":"0001628280-16-021764","form":"10-K"},"netIncome":{"value":9821000,"tag":"ProfitLoss","unit":"USD","start":"2013-09-29","end":"2014-09-27","filed":"2016-12-02","accession":"0001628280-16-021764","form":"10-K"},"operatingIncome":{"value":56213000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-09-29","end":"2014-09-27","filed":"2016-12-02","accession":"0001628280-16-021764","form":"10-K"},"openingAssets":{"value":1161160000,"tag":"Assets","unit":"USD","start":null,"end":"2013-09-28","filed":"2015-12-10","accession":"0001193125-15-399914","form":"10-K"},"openingCurrentLiabilities":{"value":182329000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-09-28","filed":"2014-12-11","accession":"0001193125-14-440182","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-09-28"},"openingParentEquity":{"value":468678000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-09-28","filed":"2014-12-11","accession":"0001193125-14-440182","form":"10-K"},"openingTotalEquity":{"value":470024000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-09-28","filed":"2016-12-02","accession":"0001628280-16-021764","form":"10-K"},"openingCash":{"value":15156000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-09-28","filed":"2016-12-02","accession":"0001628280-16-021764","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 6.812324189690948; cashConversion: 1112.8601975358924; roce: 5.752279401983156 fcfMargin component 1 (2016-12-02) · fcfMargin component 2 (2016-12-02) · fcfMargin component 3 (2016-12-02) cashConversion component 1 (2016-12-02) · cashConversion component 2 (2016-12-02) · cashConversion component 3 (2016-12-02) roce component 1 (2014-12-11) · roce component 2 (2014-12-11) · roce component 3 (2014-12-11) · roce component 4 (2014-12-11) · roce component 5 (2014-12-11)
2013-09-28	-3.23	Unavailable	4.18	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":-53454000,"capex":{"accession":"0001193125-15-399914","end":"2013-09-28","filed":"2015-12-10","form":"10-K","start":"2012-09-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-13-470429","end":"2013-09-28","filed":"2013-12-12","form":"10-K","start":"2012-09-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1653633000,"tag":"SalesRevenueNet","unit":"USD","start":"2012-09-30","end":"2013-09-28","filed":"2015-12-10","accession":"0001193125-15-399914","form":"10-K"},"netIncome":{"value":-900000,"tag":"ProfitLoss","unit":"USD","start":"2012-09-30","end":"2013-09-28","filed":"2015-12-10","accession":"0001193125-15-399914","form":"10-K"},"operatingIncome":{"value":40155000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-09-30","end":"2013-09-28","filed":"2015-12-10","accession":"0001193125-15-399914","form":"10-K"},"openingAssets":{"value":1149547000,"tag":"Assets","unit":"USD","start":null,"end":"2012-09-29","filed":"2014-12-11","accession":"0001193125-14-440182","form":"10-K"},"openingCurrentLiabilities":{"value":206484000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-09-29","filed":"2013-12-12","accession":"0001193125-13-470429","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-09-29"},"openingParentEquity":{"value":463937000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-09-29","filed":"2013-12-12","accession":"0001193125-13-470429","form":"10-K"},"openingTotalEquity":{"value":464883000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-09-29","filed":"2015-12-10","accession":"0001193125-15-399914","form":"10-K"},"openingCash":{"value":48475000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-09-29","filed":"2015-12-10","accession":"0001193125-15-399914","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -3.23251894465096; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 4.17869039603641 fcfMargin component 1 (2013-12-12) · fcfMargin component 2 (2013-12-12) · fcfMargin component 3 (2013-12-12) cashConversion component 1 (2013-12-12) · cashConversion component 2 (2015-12-10) · cashConversion component 3 (2015-12-10) roce component 1 (2013-12-12) · roce component 2 (2013-12-12) · roce component 3 (2013-12-12) · roce component 4 (2013-12-12) · roce component 5 (2013-12-12)
2012-09-29	2.92	224.20	8.07	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":49577000,"capex":{"accession":"0001193125-14-440182","end":"2012-09-29","filed":"2014-12-11","form":"10-K","start":"2011-09-25","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-13-470429","end":"2012-09-29","filed":"2013-12-12","form":"10-K","start":"2011-09-25","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1700013000,"tag":"SalesRevenueNet","unit":"USD","start":"2011-09-25","end":"2012-09-29","filed":"2014-12-11","accession":"0001193125-14-440182","form":"10-K"},"netIncome":{"value":22113000,"tag":"ProfitLoss","unit":"USD","start":"2011-09-25","end":"2012-09-29","filed":"2014-12-11","accession":"0001193125-14-440182","form":"10-K"},"operatingIncome":{"value":74421000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-09-25","end":"2012-09-29","filed":"2014-12-11","accession":"0001193125-14-440182","form":"10-K"},"openingAssets":{"value":1093003000,"tag":"Assets","unit":"USD","start":null,"end":"2011-09-24","filed":"2013-12-12","accession":"0001193125-13-470429","form":"10-K"},"openingCurrentLiabilities":{"value":191931000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-09-24","filed":"2012-12-13","accession":"0001193125-12-501706","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-09-24"},"openingParentEquity":{"value":456776000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-09-24","filed":"2012-12-13","accession":"0001193125-12-501706","form":"10-K"},"openingTotalEquity":{"value":456782000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-09-24","filed":"2014-12-11","accession":"0001193125-14-440182","form":"10-K"},"openingCash":{"value":12031000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-09-24","filed":"2014-12-11","accession":"0001193125-14-440182","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 2.916271816744931; cashConversion: 224.19843530954643; roce: 8.071101085332689 fcfMargin component 1 (2013-12-12) · fcfMargin component 2 (2013-12-12) · fcfMargin component 3 (2013-12-12) cashConversion component 1 (2013-12-12) · cashConversion component 2 (2013-12-12) · cashConversion component 3 (2013-12-12) roce component 1 (2012-12-13) · roce component 2 (2012-12-13) · roce component 3 (2012-12-13) · roce component 4 (2012-12-13) · roce component 5 (2012-12-13)
2011-09-24	1.19	68.51	9.27	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":19445000,"capex":{"accession":"0001193125-13-470429","end":"2011-09-24","filed":"2013-12-12","form":"10-K","start":"2010-09-26","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-13-470429","end":"2011-09-24","filed":"2013-12-12","form":"10-K","start":"2010-09-26","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1628652000,"tag":"SalesRevenueNet","unit":"USD","start":"2010-09-26","end":"2011-09-24","filed":"2013-12-12","accession":"0001193125-13-470429","form":"10-K"},"netIncome":{"value":28382000,"tag":"ProfitLoss","unit":"USD","start":"2010-09-26","end":"2011-09-24","filed":"2013-12-12","accession":"0001193125-13-470429","form":"10-K"},"operatingIncome":{"value":85175000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-09-26","end":"2011-09-24","filed":"2013-12-12","accession":"0001193125-13-470429","form":"10-K"},"openingAssets":{"value":1130884000,"tag":"Assets","unit":"USD","start":null,"end":"2010-09-25","filed":"2012-12-13","accession":"0001193125-12-501706","form":"10-K"},"openingCurrentLiabilities":{"value":194194000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-09-25","filed":"2011-11-21","accession":"0001193125-11-317404","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-09-25"},"openingParentEquity":{"value":530696000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-09-25","filed":"2011-11-21","accession":"0001193125-11-317404","form":"10-K"},"openingTotalEquity":{"value":532143000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-09-25","filed":"2013-12-12","accession":"0001193125-13-470429","form":"10-K"},"openingCash":{"value":91460000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-09-25","filed":"2013-12-12","accession":"0001193125-13-470429","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-09-24"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":28323000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2010-09-26","end":"2011-09-24","filed":"2013-12-12","accession":"0001193125-13-470429","form":"10-K"},"incomeTaxExpense":{"value":19595000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-09-26","end":"2011-09-24","filed":"2013-12-12","accession":"0001193125-13-470429","form":"10-K"},"pretaxIncome":{"value":47977000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2010-09-26","end":"2011-09-24","filed":"2013-12-12","accession":"0001193125-13-470429","form":"10-K"},"effectiveTaxRate":{"value":0.4084248702503283,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":50387411.67642828,"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":85175000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-09-26","end":"2011-09-24","filed":"2011-11-21","accession":"0001193125-11-317404","form":"10-K"},"averageCapitalEmployed":{"value":918881000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":936690000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":1130884000,"tag":"Assets","unit":"USD","start":null,"end":"2010-09-25","filed":"2011-11-21","accession":"0001193125-11-317404","form":"10-K"},"openingCurrentLiabilities":{"value":194194000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-09-25","filed":"2011-11-21","accession":"0001193125-11-317404","form":"10-K"},"closingCapitalEmployed":{"value":901072000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":1093003000,"tag":"Assets","unit":"USD","start":null,"end":"2011-09-24","filed":"2011-11-21","accession":"0001193125-11-317404","form":"10-K"},"closingCurrentLiabilities":{"value":191931000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-09-24","filed":"2011-11-21","accession":"0001193125-11-317404","form":"10-K"}}}}; fcfMargin: 1.1939321598475303; cashConversion: 68.51173278838701; roce: 9.26942661781014 fcfMargin component 1 (2013-12-12) · fcfMargin component 2 (2013-12-12) · fcfMargin component 3 (2013-12-12) cashConversion component 1 (2013-12-12) · cashConversion component 2 (2013-12-12) · cashConversion component 3 (2013-12-12) roce component 1 (2011-11-21) · roce component 2 (2011-11-21) · roce component 3 (2011-11-21) · roce component 4 (2011-11-21) · roce component 5 (2011-11-21)
2010-09-25	7.29	232.32	Unavailable	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":111039000,"capex":{"accession":"0001193125-12-501706","end":"2010-09-25","filed":"2012-12-13","form":"10-K","start":"2009-09-27","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-12-501706","end":"2010-09-25","filed":"2012-12-13","form":"10-K","start":"2009-09-27","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1523648000,"tag":"SalesRevenueNet","unit":"USD","start":"2009-09-27","end":"2010-09-25","filed":"2012-12-13","accession":"0001193125-12-501706","form":"10-K"},"netIncome":{"value":47796000,"tag":"ProfitLoss","unit":"USD","start":"2009-09-27","end":"2010-09-25","filed":"2012-12-13","accession":"0001193125-12-501706","form":"10-K"},"operatingIncome":{"value":109074000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-09-27","end":"2010-09-25","filed":"2012-12-13","accession":"0001193125-12-501706","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-09-26"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":547335000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-09-26","filed":"2012-12-13","accession":"0001193125-12-501706","form":"10-K"},"openingCash":{"value":85668000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-09-26","filed":"2012-12-13","accession":"0001193125-12-501706","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 2009-09-26"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1130884000,"tag":"Assets","unit":"USD","start":null,"end":"2010-09-25","filed":"2012-12-13","accession":"0001193125-12-501706","form":"10-K"},"closingCurrentLiabilities":{"value":194194000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-09-25","filed":"2011-11-21","accession":"0001193125-11-317404","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-09-25"},"closingParentEquity":{"value":530696000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-09-25","filed":"2011-11-21","accession":"0001193125-11-317404","form":"10-K"},"closingTotalEquity":{"value":532143000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-09-25","filed":"2013-12-12","accession":"0001193125-13-470429","form":"10-K"},"closingCash":{"value":91460000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-09-25","filed":"2013-12-12","accession":"0001193125-13-470429","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 2010-09-25"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":45833000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2009-09-27","end":"2010-09-25","filed":"2012-12-13","accession":"0001193125-12-501706","form":"10-K"},"incomeTaxExpense":{"value":28110000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-09-27","end":"2010-09-25","filed":"2012-12-13","accession":"0001193125-12-501706","form":"10-K"},"pretaxIncome":{"value":75906000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2009-09-27","end":"2010-09-25","filed":"2012-12-13","accession":"0001193125-12-501706","form":"10-K"},"effectiveTaxRate":{"value":0.37032645640660816,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":68681012.09390561,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 7.287706871928425; cashConversion: 232.31860406728595; 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 2009-09-26; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-09-25 fcfMargin component 1 (2012-12-13) · fcfMargin component 2 (2012-12-13) · fcfMargin component 3 (2012-12-13) cashConversion component 1 (2012-12-13) · cashConversion component 2 (2012-12-13) · cashConversion component 3 (2012-12-13) roce component 1 (2012-12-13) · roce component 2 (2012-12-13) · roce component 3 (2011-11-21)
2009-09-26	12.71	303.41	Unavailable	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":205133000,"capex":{"accession":"0001193125-11-317404","end":"2009-09-26","filed":"2011-11-21","form":"10-K","start":"2008-09-28","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-11-317404","end":"2009-09-26","filed":"2011-11-21","form":"10-K","start":"2008-09-28","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1614300000,"tag":"SalesRevenueNet","unit":"USD","start":"2008-09-28","end":"2009-09-26","filed":"2011-11-21","accession":"0001193125-11-317404","form":"10-K"},"netIncome":{"value":67609000,"tag":"ProfitLoss","unit":"USD","start":"2008-09-28","end":"2009-09-26","filed":"2011-11-21","accession":"0001193125-11-317404","form":"10-K"},"operatingIncome":{"value":125986000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-09-28","end":"2009-09-26","filed":"2011-11-21","accession":"0001193125-11-317404","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 2008-09-27"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":511425000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-09-27","filed":"2011-11-21","accession":"0001193125-11-317404","form":"10-K"},"openingCash":{"value":26929000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-09-27","filed":"2011-11-21","accession":"0001193125-11-317404","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 2008-09-27"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-09-26"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":547335000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-09-26","filed":"2012-12-13","accession":"0001193125-12-501706","form":"10-K"},"closingCash":{"value":85668000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-09-26","filed":"2012-12-13","accession":"0001193125-12-501706","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 2009-09-26"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":65948000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-09-28","end":"2009-09-26","filed":"2011-11-21","accession":"0001193125-11-317404","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":36368000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-09-28","end":"2009-09-26","filed":"2011-11-21","accession":"0001193125-11-317404","form":"10-K"},"pretaxIncome":{"value":103977000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2008-09-28","end":"2009-09-26","filed":"2011-11-21","accession":"0001193125-11-317404","form":"10-K"},"effectiveTaxRate":{"value":0.3497696605980169,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":81919919.53989823,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 12.707241528836027; cashConversion: 303.41078850448906; 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 2008-09-27; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-09-26 fcfMargin component 1 (2011-11-21) · fcfMargin component 2 (2011-11-21) · fcfMargin component 3 (2011-11-21) cashConversion component 1 (2011-11-21) · cashConversion component 2 (2011-11-21) · cashConversion component 3 (2011-11-21) roce component 1 (2011-11-21)

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 end	Revenue (USD)	Operating margin (%)	Net margin (%)	Inputs & filing sources
2025-09-27	3,129,100,000.00	7.99	5.24	Inputs & filings revenue: 3129100000; operatingIncome: 250042000; netIncome: 163963000 revenue (2025-11-26) operatingIncome (2025-11-26) netIncome (2025-11-26)
2024-09-28	3,200,500,000.00	5.79	3.42	Inputs & filings revenue: 3200500000; operatingIncome: 185387000; netIncome: 109313000 revenue (2025-11-26) operatingIncome (2025-11-26) netIncome (2025-11-26)
2023-09-30	3,310,100,000.00	6.36	3.81	Inputs & filings revenue: 3310100000; operatingIncome: 210646000; netIncome: 126097000 revenue (2025-11-26) operatingIncome (2025-11-26) netIncome (2025-11-26)
2022-09-24	3,338,588,000.00	7.79	4.57	Inputs & filings revenue: 3338588000; operatingIncome: 260036000; netIncome: 152672000 revenue (2024-11-27) operatingIncome (2024-11-27) netIncome (2024-11-27)
2021-09-25	3,303,684,000.00	7.70	4.62	Inputs & filings revenue: 3303684000; operatingIncome: 254496000; netIncome: 152773000 revenue (2023-11-28) operatingIncome (2023-11-28) netIncome (2023-11-28)
2020-09-26	2,695,509,000.00	7.34	4.51	Inputs & filings revenue: 2695509000; operatingIncome: 197977000; netIncome: 121520000 revenue (2022-11-22) operatingIncome (2022-11-22) netIncome (2022-11-22)
2019-09-28	2,383,010,000.00	6.38	3.89	Inputs & filings revenue: 2383010000; operatingIncome: 152068000; netIncome: 92647000 revenue (2021-11-23) operatingIncome (2021-11-23) netIncome (2021-11-23)
2018-09-29	2,215,362,000.00	7.55	5.60	Inputs & filings revenue: 2215362000; operatingIncome: 167336000; netIncome: 124120000 revenue (2020-11-24) operatingIncome (2020-11-24) netIncome (2020-11-24)
2017-09-30	2,054,478,000.00	7.60	3.88	Inputs & filings revenue: 2054478000; operatingIncome: 156112000; netIncome: 79730000 revenue (2019-11-27) operatingIncome (2019-11-27) netIncome (2019-11-27)
2016-09-24	1,829,017,000.00	7.07	2.49	Inputs & filings revenue: 1829017000; operatingIncome: 129358000; netIncome: 45585000 revenue (2018-11-28) operatingIncome (2018-11-28) netIncome (2018-11-28)
2015-09-26	1,650,737,000.00	5.54	2.00	Inputs & filings revenue: 1650737000; operatingIncome: 91435000; netIncome: 33015000 revenue (2017-11-29) operatingIncome (2017-11-29) netIncome (2017-11-29)
2014-09-27	1,604,357,000.00	3.50	0.61	Inputs & filings revenue: 1604357000; operatingIncome: 56213000; netIncome: 9821000 revenue (2016-12-02) operatingIncome (2016-12-02) netIncome (2016-12-02)
2013-09-28	1,653,633,000.00	2.43	-0.05	Inputs & filings revenue: 1653633000; operatingIncome: 40155000; netIncome: -900000 revenue (2015-12-10) operatingIncome (2015-12-10) netIncome (2015-12-10)
2012-09-29	1,700,013,000.00	4.38	1.30	Inputs & filings revenue: 1700013000; operatingIncome: 74421000; netIncome: 22113000 revenue (2014-12-11) operatingIncome (2014-12-11) netIncome (2014-12-11)
2011-09-24	1,628,652,000.00	5.23	1.74	Inputs & filings revenue: 1628652000; operatingIncome: 85175000; netIncome: 28382000 revenue (2013-12-12) operatingIncome (2013-12-12) netIncome (2013-12-12)
2010-09-25	1,523,648,000.00	7.16	3.14	Inputs & filings revenue: 1523648000; operatingIncome: 109074000; netIncome: 47796000 revenue (2012-12-13) operatingIncome (2012-12-13) netIncome (2012-12-13)
2009-09-26	1,614,300,000.00	7.80	4.19	Inputs & filings revenue: 1614300000; operatingIncome: 125986000; netIncome: 67609000 revenue (2011-11-21) operatingIncome (2011-11-21) netIncome (2011-11-21)

CENTRAL GARDEN & PET CO (CENT) P/E ratio history

The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 837 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

16 eligible fiscal-year-end observations span 2009-09-26–2025-09-27. Latest eligible diluted P/E: 13.03×; basic P/E: 12.88×, for fiscal end 2025-09-27, using the close on 2025-09-26.

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

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

Complete annual P/E history (17 fiscal periods)

Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal end	Price date	Close	Price basis	Basic P/E	Diluted P/E	EPS filings
2025-09-27	2025-09-26	33.23	Adjusted close	12.88	13.03	Basic EPS (2025-11-26) Diluted EPS (2025-11-26)
2024-09-28	2024-09-27	36.65	Adjusted close	22.35	22.62	Basic EPS (2025-11-26) Diluted EPS (2025-11-26)
2023-09-30	2023-09-29	44.14	Adjusted close	22.99	23.48	Basic EPS (2025-11-26) Diluted EPS (2025-11-26)
2022-09-24	2022-09-23	37.64	Adjusted close	16.44	16.80	Basic EPS (2024-11-27) Diluted EPS (2024-11-27)
2021-09-25	2021-09-24	46.67	Adjusted close	1.04	1.06	Basic EPS (2023-11-28) Diluted EPS (2023-11-28)
2020-09-26	2020-09-25	37.80	Adjusted close	1.06	1.07	Basic EPS (2022-11-22) Diluted EPS (2022-11-22)
2019-09-28	2019-09-27	29.59	Adjusted close	1.13	1.15	Basic EPS (2021-11-23) Diluted EPS (2021-11-23)
2018-09-29	2018-09-28	36.04	Adjusted close	0.94	0.97	Basic EPS (2020-11-24) Diluted EPS (2020-11-24)
2017-09-30	2017-09-29	38.85	Adjusted close	1.55	1.60	Basic EPS (2019-11-27) Diluted EPS (2019-11-27)
2016-09-24	2016-09-23	25.35	Adjusted close	1.74	1.82	Basic EPS (2018-11-28) Diluted EPS (2018-11-28)
2015-09-26	2015-09-25	16.39	Adjusted close	1.55	1.60	Basic EPS (2017-11-29) Diluted EPS (2017-11-29)
2014-09-27	2014-09-26	7.69	Adjusted close	2.67	2.67	Basic EPS (2016-12-02) Diluted EPS (2016-12-02)
2013-09-28	2013-09-27	7.03	Adjusted close	Unavailable	Unavailable	Basic EPS (2015-12-10) Diluted EPS (2015-12-10)
2012-09-29	2012-09-28	11.89	Adjusted close	1.69	1.69	Basic EPS (2014-12-11) Diluted EPS (2014-12-11)
2011-09-24	2011-09-23	6.69	Adjusted close	0.84	0.84	Basic EPS (2013-12-12) Diluted EPS (2013-12-12)
2010-09-25	2010-09-24	10.10	Adjusted close	0.89	0.90	Basic EPS (2012-12-13) Diluted EPS (2012-12-13)
2009-09-26	2009-09-25	11.76	Adjusted close	0.77	0.78	Basic EPS (2011-11-21) Diluted EPS (2011-11-21)

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