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Annual data and sources

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

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

CENTA 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 CENTRAL GARDEN & PET CO
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-09-27
2.582.554.56UnavailableUnavailableBasic EPS (2025-11-26)
Diluted EPS (2025-11-26)
Operating cash flow (2025-11-26) · Capex (2025-11-26)
2024
2024-09-28
1.641.625.26UnavailableUnavailableBasic EPS (2025-11-26)
Diluted EPS (2025-11-26)
Operating cash flow (2025-11-26) · Capex (2025-11-26)
2023
2023-09-30
1.921.884.91UnavailableUnavailableBasic EPS (2025-11-26)
Diluted EPS (2025-11-26)
Operating cash flow (2025-11-26) · Capex (2025-11-26)
2022
2022-09-24
2.292.24-2.19UnavailableUnavailableBasic EPS (2024-11-27)
Diluted EPS (2024-11-27)
Operating cash flow (2024-11-27) · Capex (2024-11-27)
2021
2021-09-25
44.9644.0049.38UnavailableUnavailableBasic EPS (2023-11-28)
Diluted EPS (2023-11-28)
Operating cash flow (2023-11-28) · Capex (2023-11-28)
2020
2020-09-26
35.6835.2064.66UnavailableUnavailableBasic EPS (2022-11-22)
Diluted EPS (2022-11-22)
Operating cash flow (2022-11-22) · Capex (2022-11-22)
2019
2019-09-28
26.0825.7648.16UnavailableUnavailableBasic EPS (2021-11-23)
Diluted EPS (2021-11-23)
Operating cash flow (2021-11-23) · Capex (2021-11-23)
2018
2018-09-29
38.2437.1222.88UnavailableUnavailableBasic EPS (2020-11-24)
Diluted EPS (2020-11-24)
Operating cash flow (2020-11-24) · Capex (2020-11-24)
2017
2017-09-30
25.1224.3221.51UnavailableUnavailableBasic EPS (2019-11-27)
Diluted EPS (2019-11-27)
Operating cash flow (2019-11-27) · Capex (2019-11-27)
2016
2016-09-24
14.5613.9238.78UnavailableUnavailableBasic EPS (2018-11-28)
Diluted EPS (2018-11-28)
Operating cash flow (2018-11-28) · Capex (2018-11-28)
2015
2015-09-26
10.5610.2421.09UnavailableUnavailableBasic EPS (2017-11-29)
Diluted EPS (2017-11-29)
Operating cash flow (2017-11-29) · Capex (2017-11-29)
2014
2014-09-27
2.882.8835.40UnavailableUnavailableBasic EPS (2016-12-02)
Diluted EPS (2016-12-02)
Operating cash flow (2016-12-02) · Capex (2016-12-02)
2013
2013-09-28
-0.64-0.64-17.78UnavailableUnavailableBasic EPS (2015-12-10)
Diluted EPS (2015-12-10)
Operating cash flow (2013-12-12) · Capex (2015-12-10)
2012
2012-09-29
7.047.0416.40UnavailableUnavailableBasic EPS (2014-12-11)
Diluted EPS (2014-12-11)
Operating cash flow (2013-12-12) · Capex (2014-12-11)
2011
2011-09-24
8.008.005.49UnavailableUnavailableBasic EPS (2013-12-12)
Diluted EPS (2013-12-12)
Operating cash flow (2013-12-12) · Capex (2013-12-12)
2010
2010-09-25
11.3611.2027.29UnavailableUnavailableBasic EPS (2012-12-13)
Diluted EPS (2012-12-13)
Operating cash flow (2012-12-13) · Capex (2012-12-13)
2009
2009-09-26
15.2015.0446.71UnavailableUnavailableBasic 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 endRevenue / shareTotal debt / shareInputs & filing sources
2025-09-27UnavailableUnavailable
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)
2024-09-28UnavailableUnavailable
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)
2023-09-30UnavailableUnavailable
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)
2022-09-24UnavailableUnavailable
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)
2021-09-25UnavailableUnavailable
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)
2020-09-26UnavailableUnavailable
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)
2019-09-28UnavailableUnavailable
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)
2018-09-29UnavailableUnavailable
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)
2017-09-30UnavailableUnavailable
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)
2016-09-24UnavailableUnavailable
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)
2015-09-26UnavailableUnavailable
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)
2014-09-27UnavailableUnavailable
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)
2013-09-28UnavailableUnavailable
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)
2012-09-29UnavailableUnavailable
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)
2011-09-24UnavailableUnavailable
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)
2010-09-25UnavailableUnavailable
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)
2009-09-26UnavailableUnavailable
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 endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2025-09-279.30177.538.16
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)
2024-09-2810.99321.796.22
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; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-09-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-09-28","filed":"2025-11-26","accession":"0000887733-25-000041","form":"10-K"},"closingCommonEquity":{"value":1555654000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":107983000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2023-10-01","end":"2024-09-28","filed":"2025-11-26","accession":"0000887733-25-000041","form":"10-K"},"incomeTaxExpense":{"value":33112000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-10-01","end":"2024-09-28","filed":"2025-11-26","accession":"0000887733-25-000041","form":"10-K"},"pretaxIncome":{"value":142425000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-10-01","end":"2024-09-28","filed":"2025-11-26","accession":"0000887733-25-000041","form":"10-K"},"effectiveTaxRate":{"value":0.23248727400386168,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":142286881.73424608,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":1503503500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":185387000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-10-01","end":"2024-09-28","filed":"2024-11-27","accession":"0000887733-24-000029","form":"10-K"},"averageCapitalEmployed":{"value":2979358000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":2920661000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":3378648000,"tag":"Assets","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-11-27","accession":"0000887733-24-000029","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"},"closingCapitalEmployed":{"value":3038055000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":3553439000,"tag":"Assets","unit":"USD","start":null,"end":"2024-09-28","filed":"2024-11-27","accession":"0000887733-24-000029","form":"10-K"},"closingCurrentLiabilities":{"value":515384000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-09-28","filed":"2024-11-27","accession":"0000887733-24-000029","form":"10-K"}}}}; 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)
2023-09-309.90259.857.34
Inputs & filings

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fcfMargin: 9.899036282891755; cashConversion: 259.8539219806974; roce: 7.343713039966211

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 (2023-11-28) · roce component 2 (2023-11-28) · roce component 3 (2023-11-28) · roce component 4 (2023-11-28) · roce component 5 (2023-11-28)
2022-09-24-4.47-97.759.61
Inputs & filings

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fcfMargin: -4.470003486503876; cashConversion: -97.74876860197024; roce: 9.612323954790627

fcfMargin component 1 (2024-11-27) · fcfMargin component 2 (2024-11-27) · fcfMargin component 3 (2024-11-27)
cashConversion component 1 (2024-11-27) · cashConversion component 2 (2024-11-27) · cashConversion component 3 (2024-11-27)
roce component 1 (2022-11-22) · roce component 2 (2022-11-22) · roce component 3 (2022-11-22) · roce component 4 (2022-11-22) · roce component 5 (2022-11-22)
2021-09-255.16111.6111.33
Inputs & filings

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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)
2020-09-268.21182.0410.86
Inputs & filings

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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-09-26"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-09-26","filed":"2021-11-23","accession":"0000887733-21-000016","form":"10-K"},"closingCommonEquity":{"value":1076803000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":120676000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2019-09-29","end":"2020-09-26","filed":"2022-11-22","accession":"0000887733-22-000017","form":"10-K"},"incomeTaxExpense":{"value":32218000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-09-29","end":"2020-09-26","filed":"2022-11-22","accession":"0000887733-22-000017","form":"10-K"},"pretaxIncome":{"value":153738000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-09-29","end":"2020-09-26","filed":"2022-11-22","accession":"0000887733-22-000017","form":"10-K"},"effectiveTaxRate":{"value":0.20956432371957487,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":156488083.8829697,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":1036405000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":197977000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-09-29","end":"2020-09-26","filed":"2020-11-24","accession":"0000887733-20-000014","form":"10-K"},"averageCapitalEmployed":{"value":1822798500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":1746495000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":2025020000,"tag":"Assets","unit":"USD","start":null,"end":"2019-09-28","filed":"2020-11-24","accession":"0000887733-20-000014","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"},"closingCapitalEmployed":{"value":1899102000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":2339364000,"tag":"Assets","unit":"USD","start":null,"end":"2020-09-26","filed":"2020-11-24","accession":"0000887733-20-000014","form":"10-K"},"closingCurrentLiabilities":{"value":440262000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-09-26","filed":"2020-11-24","accession":"0000887733-20-000014","form":"10-K"}}}}; 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)
2019-09-287.28187.168.84
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)
2018-09-293.4461.4512.03
Inputs & filings

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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)
2017-09-303.3987.3615.12
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; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-09-24"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-09-24","filed":"2017-11-29","accession":"0000887733-17-000014","form":"10-K"},"openingCommonEquity":{"value":553014000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":1306906000,"tag":"Assets","unit":"USD","start":null,"end":"2017-09-30","filed":"2019-11-27","accession":"0000887733-19-000016","form":"10-K"},"closingCurrentLiabilities":{"value":220207000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-11-28","accession":"0000887733-18-000016","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-09-30"},"closingParentEquity":{"value":635686000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-11-28","accession":"0000887733-18-000016","form":"10-K"},"closingTotalEquity":{"value":637142000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-09-30","filed":"2020-11-24","accession":"0000887733-20-000014","form":"10-K"},"closingCash":{"value":32397000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-09-30","filed":"2019-11-27","accession":"0000887733-19-000016","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 2017-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-09-30","filed":"2018-11-28","accession":"0000887733-18-000016","form":"10-K"},"closingCommonEquity":{"value":635686000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":78828000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2016-09-25","end":"2017-09-30","filed":"2019-11-27","accession":"0000887733-19-000016","form":"10-K"},"incomeTaxExpense":{"value":46699000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-09-25","end":"2017-09-30","filed":"2019-11-27","accession":"0000887733-19-000016","form":"10-K"},"pretaxIncome":{"value":126429000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-09-25","end":"2017-09-30","filed":"2017-11-29","accession":"0000887733-17-000014","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":594350000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":156112000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-09-25","end":"2017-09-30","filed":"2017-11-29","accession":"0000887733-17-000014","form":"10-K"},"averageCapitalEmployed":{"value":1032581500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":978464000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":1180683000,"tag":"Assets","unit":"USD","start":null,"end":"2016-09-24","filed":"2017-11-29","accession":"0000887733-17-000014","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"},"closingCapitalEmployed":{"value":1086699000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":1306906000,"tag":"Assets","unit":"USD","start":null,"end":"2017-09-30","filed":"2017-11-29","accession":"0000887733-17-000014","form":"10-K"},"closingCurrentLiabilities":{"value":220207000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-09-30","filed":"2017-11-29","accession":"0000887733-17-000014","form":"10-K"}}}}; 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)
2016-09-246.77271.59Unavailable
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; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-09-26"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-09-26","filed":"2016-12-02","accession":"0001628280-16-021764","form":"10-K"},"openingCommonEquity":{"value":505286000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":1180683000,"tag":"Assets","unit":"USD","start":null,"end":"2016-09-24","filed":"2018-11-28","accession":"0000887733-18-000016","form":"10-K"},"closingCurrentLiabilities":{"value":202219000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-09-24","filed":"2017-11-29","accession":"0000887733-17-000014","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-09-24"},"closingParentEquity":{"value":553014000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-09-24","filed":"2017-11-29","accession":"0000887733-17-000014","form":"10-K"},"closingTotalEquity":{"value":554587000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-09-24","filed":"2019-11-27","accession":"0000887733-19-000016","form":"10-K"},"closingCash":{"value":92982000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-09-24","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 2016-09-24"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-09-24","filed":"2017-11-29","accession":"0000887733-17-000014","form":"10-K"},"closingCommonEquity":{"value":553014000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":44514000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2015-09-27","end":"2016-09-24","filed":"2018-11-28","accession":"0000887733-18-000016","form":"10-K"},"incomeTaxExpense":{"value":24053000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-09-27","end":"2016-09-24","filed":"2018-11-28","accession":"0000887733-18-000016","form":"10-K"},"pretaxIncome":{"value":69638000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-09-27","end":"2016-09-24","filed":"2017-11-29","accession":"0000887733-17-000014","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":529150000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; 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)
2015-09-263.96198.15Unavailable
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)
2014-09-276.811,112.865.75
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; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-09-28"},"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":1148727000,"tag":"Assets","unit":"USD","start":null,"end":"2014-09-27","filed":"2016-12-02","accession":"0001628280-16-021764","form":"10-K"},"closingCurrentLiabilities":{"value":173098000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-09-27","filed":"2015-12-10","accession":"0001193125-15-399914","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-09-27"},"closingParentEquity":{"value":484723000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-09-27","filed":"2015-12-10","accession":"0001193125-15-399914","form":"10-K"},"closingTotalEquity":{"value":486453000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-09-27","filed":"2017-11-29","accession":"0000887733-17-000014","form":"10-K"},"closingCash":{"value":78676000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-09-27","filed":"2017-11-29","accession":"0000887733-17-000014","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 2014-09-27"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":8804000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2013-09-29","end":"2014-09-27","filed":"2016-12-02","accession":"0001628280-16-021764","form":"10-K"},"incomeTaxExpense":{"value":4045000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-09-29","end":"2014-09-27","filed":"2016-12-02","accession":"0001628280-16-021764","form":"10-K"},"pretaxIncome":{"value":13866000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-09-29","end":"2014-09-27","filed":"2016-12-02","accession":"0001628280-16-021764","form":"10-K"},"effectiveTaxRate":{"value":0.29172075580556756,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":39814501.15390163,"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":56213000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-09-29","end":"2014-09-27","filed":"2014-12-11","accession":"0001193125-14-440182","form":"10-K"},"averageCapitalEmployed":{"value":977230000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":978831000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":1161160000,"tag":"Assets","unit":"USD","start":null,"end":"2013-09-28","filed":"2014-12-11","accession":"0001193125-14-440182","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"},"closingCapitalEmployed":{"value":975629000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":1148727000,"tag":"Assets","unit":"USD","start":null,"end":"2014-09-27","filed":"2014-12-11","accession":"0001193125-14-440182","form":"10-K"},"closingCurrentLiabilities":{"value":173098000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-09-27","filed":"2014-12-11","accession":"0001193125-14-440182","form":"10-K"}}}}; 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)
2013-09-28-3.23Unavailable4.18
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; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-09-29"},"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":1161160000,"tag":"Assets","unit":"USD","start":null,"end":"2013-09-28","filed":"2015-12-10","accession":"0001193125-15-399914","form":"10-K"},"closingCurrentLiabilities":{"value":182329000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-09-28","filed":"2014-12-11","accession":"0001193125-14-440182","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-09-28"},"closingParentEquity":{"value":468678000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-09-28","filed":"2014-12-11","accession":"0001193125-14-440182","form":"10-K"},"closingTotalEquity":{"value":470024000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-09-28","filed":"2016-12-02","accession":"0001628280-16-021764","form":"10-K"},"closingCash":{"value":15156000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-09-28","filed":"2016-12-02","accession":"0001628280-16-021764","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 2013-09-28"},"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":-1929000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2012-09-30","end":"2013-09-28","filed":"2015-12-10","accession":"0001193125-15-399914","form":"10-K"},"incomeTaxExpense":{"value":-2592000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-09-30","end":"2013-09-28","filed":"2015-12-10","accession":"0001193125-15-399914","form":"10-K"},"pretaxIncome":{"value":-3492000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-09-30","end":"2013-09-28","filed":"2015-12-10","accession":"0001193125-15-399914","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":40155000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-09-30","end":"2013-09-28","filed":"2013-12-12","accession":"0001193125-13-470429","form":"10-K"},"averageCapitalEmployed":{"value":960947000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":943063000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":1149547000,"tag":"Assets","unit":"USD","start":null,"end":"2012-09-29","filed":"2013-12-12","accession":"0001193125-13-470429","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"},"closingCapitalEmployed":{"value":978831000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":1161160000,"tag":"Assets","unit":"USD","start":null,"end":"2013-09-28","filed":"2013-12-12","accession":"0001193125-13-470429","form":"10-K"},"closingCurrentLiabilities":{"value":182329000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-09-28","filed":"2013-12-12","accession":"0001193125-13-470429","form":"10-K"}},"fcfMargin":{"fcfTotal":{"value":-53454000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2012-09-30","end":"2013-09-28","filed":"2013-12-12","accession":"0001193125-13-470429","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2012-09-30","end":"2013-09-28","filed":"2013-12-12","accession":"0001193125-13-470429","form":"10-K"}},"revenue":{"value":1653633000,"tag":"SalesRevenueNet","unit":"USD","start":"2012-09-30","end":"2013-09-28","filed":"2013-12-12","accession":"0001193125-13-470429","form":"10-K"}}}}; 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)
2012-09-292.92224.208.07
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; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-09-24"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1149547000,"tag":"Assets","unit":"USD","start":null,"end":"2012-09-29","filed":"2014-12-11","accession":"0001193125-14-440182","form":"10-K"},"closingCurrentLiabilities":{"value":206484000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-09-29","filed":"2013-12-12","accession":"0001193125-13-470429","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-09-29"},"closingParentEquity":{"value":463937000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-09-29","filed":"2013-12-12","accession":"0001193125-13-470429","form":"10-K"},"closingTotalEquity":{"value":464883000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-09-29","filed":"2015-12-10","accession":"0001193125-15-399914","form":"10-K"},"closingCash":{"value":48475000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-09-29","filed":"2015-12-10","accession":"0001193125-15-399914","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 2012-09-29"},"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":21173000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2011-09-25","end":"2012-09-29","filed":"2014-12-11","accession":"0001193125-14-440182","form":"10-K"},"incomeTaxExpense":{"value":12816000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-09-25","end":"2012-09-29","filed":"2014-12-11","accession":"0001193125-14-440182","form":"10-K"},"pretaxIncome":{"value":34929000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2011-09-25","end":"2012-09-29","filed":"2014-12-11","accession":"0001193125-14-440182","form":"10-K"},"effectiveTaxRate":{"value":0.36691574336511207,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":47114763.463024996,"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":74421000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-09-25","end":"2012-09-29","filed":"2012-12-13","accession":"0001193125-12-501706","form":"10-K"},"averageCapitalEmployed":{"value":922067500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":901072000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":1093003000,"tag":"Assets","unit":"USD","start":null,"end":"2011-09-24","filed":"2012-12-13","accession":"0001193125-12-501706","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"},"closingCapitalEmployed":{"value":943063000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":1149547000,"tag":"Assets","unit":"USD","start":null,"end":"2012-09-29","filed":"2012-12-13","accession":"0001193125-12-501706","form":"10-K"},"closingCurrentLiabilities":{"value":206484000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-09-29","filed":"2012-12-13","accession":"0001193125-12-501706","form":"10-K"}},"fcfMargin":{"fcfTotal":{"value":49577000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2011-09-25","end":"2012-09-29","filed":"2013-12-12","accession":"0001193125-13-470429","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2011-09-25","end":"2012-09-29","filed":"2013-12-12","accession":"0001193125-13-470429","form":"10-K"}},"revenue":{"value":1700013000,"tag":"SalesRevenueNet","unit":"USD","start":"2011-09-25","end":"2012-09-29","filed":"2013-12-12","accession":"0001193125-13-470429","form":"10-K"}},"cashConversion":{"fcfTotal":{"value":49577000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2011-09-25","end":"2012-09-29","filed":"2013-12-12","accession":"0001193125-13-470429","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2011-09-25","end":"2012-09-29","filed":"2013-12-12","accession":"0001193125-13-470429","form":"10-K"}},"netIncome":{"value":22113000,"tag":"ProfitLoss","unit":"USD","start":"2011-09-25","end":"2012-09-29","filed":"2013-12-12","accession":"0001193125-13-470429","form":"10-K"}}}}; 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)
2011-09-241.1968.519.27
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; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-09-25"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1093003000,"tag":"Assets","unit":"USD","start":null,"end":"2011-09-24","filed":"2013-12-12","accession":"0001193125-13-470429","form":"10-K"},"closingCurrentLiabilities":{"value":191931000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-09-24","filed":"2012-12-13","accession":"0001193125-12-501706","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-09-24"},"closingParentEquity":{"value":456776000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-09-24","filed":"2012-12-13","accession":"0001193125-12-501706","form":"10-K"},"closingTotalEquity":{"value":456782000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-09-24","filed":"2014-12-11","accession":"0001193125-14-440182","form":"10-K"},"closingCash":{"value":12031000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-09-24","filed":"2014-12-11","accession":"0001193125-14-440182","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-09-24"},"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)
2010-09-257.29232.32Unavailable
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)
2009-09-2612.71303.41Unavailable
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 endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2025-09-273,129,100,000.007.995.24
Inputs & filings

revenue: 3129100000; operatingIncome: 250042000; netIncome: 163963000

revenue (2025-11-26)
operatingIncome (2025-11-26)
netIncome (2025-11-26)
2024-09-283,200,500,000.005.793.42
Inputs & filings

revenue: 3200500000; operatingIncome: 185387000; netIncome: 109313000

revenue (2025-11-26)
operatingIncome (2025-11-26)
netIncome (2025-11-26)
2023-09-303,310,100,000.006.363.81
Inputs & filings

revenue: 3310100000; operatingIncome: 210646000; netIncome: 126097000

revenue (2025-11-26)
operatingIncome (2025-11-26)
netIncome (2025-11-26)
2022-09-243,338,588,000.007.794.57
Inputs & filings

revenue: 3338588000; operatingIncome: 260036000; netIncome: 152672000

revenue (2024-11-27)
operatingIncome (2024-11-27)
netIncome (2024-11-27)
2021-09-253,303,684,000.007.704.62
Inputs & filings

revenue: 3303684000; operatingIncome: 254496000; netIncome: 152773000

revenue (2023-11-28)
operatingIncome (2023-11-28)
netIncome (2023-11-28)
2020-09-262,695,509,000.007.344.51
Inputs & filings

revenue: 2695509000; operatingIncome: 197977000; netIncome: 121520000

revenue (2022-11-22)
operatingIncome (2022-11-22)
netIncome (2022-11-22)
2019-09-282,383,010,000.006.383.89
Inputs & filings

revenue: 2383010000; operatingIncome: 152068000; netIncome: 92647000

revenue (2021-11-23)
operatingIncome (2021-11-23)
netIncome (2021-11-23)
2018-09-292,215,362,000.007.555.60
Inputs & filings

revenue: 2215362000; operatingIncome: 167336000; netIncome: 124120000

revenue (2020-11-24)
operatingIncome (2020-11-24)
netIncome (2020-11-24)
2017-09-302,054,478,000.007.603.88
Inputs & filings

revenue: 2054478000; operatingIncome: 156112000; netIncome: 79730000

revenue (2019-11-27)
operatingIncome (2019-11-27)
netIncome (2019-11-27)
2016-09-241,829,017,000.007.072.49
Inputs & filings

revenue: 1829017000; operatingIncome: 129358000; netIncome: 45585000

revenue (2018-11-28)
operatingIncome (2018-11-28)
netIncome (2018-11-28)
2015-09-261,650,737,000.005.542.00
Inputs & filings

revenue: 1650737000; operatingIncome: 91435000; netIncome: 33015000

revenue (2017-11-29)
operatingIncome (2017-11-29)
netIncome (2017-11-29)
2014-09-271,604,357,000.003.500.61
Inputs & filings

revenue: 1604357000; operatingIncome: 56213000; netIncome: 9821000

revenue (2016-12-02)
operatingIncome (2016-12-02)
netIncome (2016-12-02)
2013-09-281,653,633,000.002.43-0.05
Inputs & filings

revenue: 1653633000; operatingIncome: 40155000; netIncome: -900000

revenue (2015-12-10)
operatingIncome (2015-12-10)
netIncome (2015-12-10)
2012-09-291,700,013,000.004.381.30
Inputs & filings

revenue: 1700013000; operatingIncome: 74421000; netIncome: 22113000

revenue (2014-12-11)
operatingIncome (2014-12-11)
netIncome (2014-12-11)
2011-09-241,628,652,000.005.231.74
Inputs & filings

revenue: 1628652000; operatingIncome: 85175000; netIncome: 28382000

revenue (2013-12-12)
operatingIncome (2013-12-12)
netIncome (2013-12-12)
2010-09-251,523,648,000.007.163.14
Inputs & filings

revenue: 1523648000; operatingIncome: 109074000; netIncome: 47796000

revenue (2012-12-13)
operatingIncome (2012-12-13)
netIncome (2012-12-13)
2009-09-261,614,300,000.007.804.19
Inputs & filings

revenue: 1614300000; operatingIncome: 125986000; netIncome: 67609000

revenue (2011-11-21)
operatingIncome (2011-11-21)
netIncome (2011-11-21)

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

The interactive P/E chart contains all 1027 stored weekly price points (2007-02-09–2026-10-08); 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: 11.77×; basic P/E: 11.63×, 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 endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2025-09-272025-09-2630.01Adjusted close11.6311.77Basic EPS (2025-11-26) Diluted EPS (2025-11-26)
2024-09-282024-09-2731.77Adjusted close19.3719.61Basic EPS (2025-11-26) Diluted EPS (2025-11-26)
2023-09-302023-09-2940.09Adjusted close20.8821.32Basic EPS (2025-11-26) Diluted EPS (2025-11-26)
2022-09-242022-09-2335.51Adjusted close15.5115.85Basic EPS (2024-11-27) Diluted EPS (2024-11-27)
2021-09-252021-09-2442.14Adjusted close0.940.96Basic EPS (2023-11-28) Diluted EPS (2023-11-28)
2020-09-262020-09-2534.23Adjusted close0.960.97Basic EPS (2022-11-22) Diluted EPS (2022-11-22)
2019-09-282019-09-2727.95Adjusted close1.071.09Basic EPS (2021-11-23) Diluted EPS (2021-11-23)
2018-09-292018-09-2833.14Adjusted close0.870.89Basic EPS (2020-11-24) Diluted EPS (2020-11-24)
2017-09-302017-09-2937.19Adjusted close1.481.53Basic EPS (2019-11-27) Diluted EPS (2019-11-27)
2016-09-242016-09-2324.38Adjusted close1.671.75Basic EPS (2018-11-28) Diluted EPS (2018-11-28)
2015-09-262015-09-2516.78Adjusted close1.591.64Basic EPS (2017-11-29) Diluted EPS (2017-11-29)
2014-09-272014-09-268.04Adjusted close2.792.79Basic EPS (2016-12-02) Diluted EPS (2016-12-02)
2013-09-282013-09-276.75Adjusted closeUnavailableUnavailableBasic EPS (2015-12-10) Diluted EPS (2015-12-10)
2012-09-292012-09-2812.08Adjusted close1.721.72Basic EPS (2014-12-11) Diluted EPS (2014-12-11)
2011-09-242011-09-236.87Adjusted close0.860.86Basic EPS (2013-12-12) Diluted EPS (2013-12-12)
2010-09-252010-09-2410.16Adjusted close0.890.91Basic EPS (2012-12-13) Diluted EPS (2012-12-13)
2009-09-262009-09-2510.86Adjusted close0.710.72Basic EPS (2011-11-21) Diluted EPS (2011-11-21)

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