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Annual data and sources

Chefs' Warehouse, Inc. (CHEF) · Nasdaq · USD · Sector unavailable · CIK 0001517175

Annual coverage: 2009-12-25–2025-12-26 (17 periods). Financial snapshot built 2026-10-09.

CHEF 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 Chefs' Warehouse, Inc.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-26
1.871.681.91UnavailableUnavailableBasic EPS (2026-02-24)
Diluted EPS (2026-02-24)
Operating cash flow (2026-02-24) · Capex (2026-02-24)
2024
2024-12-27
1.461.322.25UnavailableUnavailableBasic EPS (2026-02-24)
Diluted EPS (2026-02-24)
Operating cash flow (2026-02-24) · Capex (2026-02-24)
2023
2023-12-29
0.920.880.09UnavailableUnavailableBasic EPS (2026-02-24)
Diluted EPS (2026-02-24)
Operating cash flow (2026-02-24) · Capex (2026-02-24)
2022
2022-12-30
0.750.73-0.59UnavailableUnavailableBasic EPS (2025-02-25)
Diluted EPS (2025-02-25)
Operating cash flow (2025-02-25) · Capex (2025-02-25)
2021
2021-12-24
-0.13-0.13-1.60UnavailableUnavailableBasic EPS (2024-02-27)
Diluted EPS (2024-02-27)
Operating cash flow (2024-02-27) · Capex (2024-02-27)
2020
2020-12-25
-2.46-2.461.06UnavailableUnavailableBasic EPS (2023-02-28)
Diluted EPS (2023-02-28)
Operating cash flow (2023-02-28) · Capex (2023-02-28)
2019
2019-12-27
0.820.810.96UnavailableUnavailableBasic EPS (2022-02-22)
Diluted EPS (2022-02-22)
Operating cash flow (2022-02-22) · Capex (2022-02-22)
2018
2018-12-28
0.710.700.85UnavailableUnavailableBasic EPS (2021-02-23)
Diluted EPS (2021-02-23)
Operating cash flow (2021-02-23) · Capex (2021-02-23)
2017
2017-12-29
0.550.540.70UnavailableUnavailableBasic EPS (2020-02-24)
Diluted EPS (2020-02-24)
Operating cash flow (2020-02-24) · Capex (2020-02-24)
2016
2016-12-30
0.120.120.86UnavailableUnavailableBasic EPS (2019-03-01)
Diluted EPS (2019-03-01)
Operating cash flow (2019-03-01) · Capex (2019-03-01)
2015
2015-12-25
0.630.630.61UnavailableUnavailableBasic EPS (2018-03-09)
Diluted EPS (2018-03-09)
Operating cash flow (2018-03-09) · Capex (2018-03-09)
2014
2014-12-26
0.580.57-0.58UnavailableUnavailableBasic EPS (2017-03-10)
Diluted EPS (2017-03-10)
Operating cash flow (2017-03-10) · Capex (2017-03-10)
2013
2013-12-27
0.780.77-0.05UnavailableUnavailableBasic EPS (2016-03-04)
Diluted EPS (2016-03-04)
Operating cash flow (2015-03-11) · Capex (2016-03-04)
2012
2012-12-28
0.700.690.25UnavailableUnavailableBasic EPS (2015-03-11)
Diluted EPS (2015-03-11)
Operating cash flow (2015-03-11) · Capex (2015-03-11)
2011
2011-12-30
0.440.430.81UnavailableUnavailableBasic EPS (2012-03-29)
Diluted EPS (2012-03-29)
Operating cash flow (2014-03-12) · Capex (2014-03-12)
2010
2010-12-24
-0.50-0.500.58UnavailableUnavailableBasic EPS (2012-03-29)
Diluted EPS (2012-03-29)
Operating cash flow (2012-03-29) · Capex (2012-03-29)
2009
2009-12-25
0.120.110.45UnavailableUnavailableBasic EPS (2012-03-29)
Diluted EPS (2012-03-29)
Operating cash flow (2012-03-29) · Capex (2012-03-29)

Annual per-share context (USD/share)

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

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2025-12-2690.20Unavailable
Inputs & filings

revenue: 4149537000; averageDilutedShares: 46001316; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 40679813

revenue (2026-02-24)
averageDilutedShares (2026-02-24)
periodEndShares (2026-02-24)
2024-12-2782.51Unavailable
Inputs & filings

revenue: 3794212000; averageDilutedShares: 45983065; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 40248884

revenue (2026-02-24)
averageDilutedShares (2026-02-24)
periodEndShares (2026-02-24)
2023-12-2975.24Unavailable
Inputs & filings

revenue: 3433763000; averageDilutedShares: 45639220; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 39665796

revenue (2026-02-24)
averageDilutedShares (2026-02-24)
periodEndShares (2025-02-25)
2022-12-3067.46Unavailable
Inputs & filings

revenue: 2613399000; averageDilutedShares: 38742328; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 38599390

revenue (2025-02-25)
averageDilutedShares (2025-02-25)
periodEndShares (2024-02-27)
2021-12-2447.51Unavailable
Inputs & filings

revenue: 1745757000; averageDilutedShares: 36744304; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 37887675

revenue (2024-02-27)
averageDilutedShares (2024-02-27)
periodEndShares (2023-02-28)
2020-12-2532.97Unavailable
Inputs & filings

revenue: 1111631000; averageDilutedShares: 33716157; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 37274768

revenue (2023-02-28)
averageDilutedShares (2023-02-28)
periodEndShares (2022-02-22)
2019-12-2752.93Unavailable
Inputs & filings

revenue: 1591834000; averageDilutedShares: 30073338; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 30341941

revenue (2022-02-22)
averageDilutedShares (2022-02-22)
periodEndShares (2021-02-23)
2018-12-2848.67Unavailable
Inputs & filings

revenue: 1444609000; averageDilutedShares: 29678919; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 29968483

revenue (2021-02-23)
averageDilutedShares (2021-02-23)
periodEndShares (2020-02-24)
2017-12-2947.46Unavailable
Inputs & filings

revenue: 1301520000; averageDilutedShares: 27424526; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 28442208

revenue (2018-03-09)
averageDilutedShares (2020-02-24)
periodEndShares (2019-03-01)
2016-12-3045.83Unavailable
Inputs & filings

revenue: 1192866000; averageDilutedShares: 26029609; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 26280469

revenue (2018-03-09)
averageDilutedShares (2019-03-01)
periodEndShares (2018-03-09)
2015-12-2539.49Unavailable
Inputs & filings

revenue: 1046878000; averageDilutedShares: 26508994; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 26290675

revenue (2018-03-09)
averageDilutedShares (2018-03-09)
periodEndShares (2017-03-10)
2014-12-2633.52Unavailable
Inputs & filings

revenue: 832709000; averageDilutedShares: 24844565; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 25031267

revenue (2017-03-10)
averageDilutedShares (2017-03-10)
periodEndShares (2016-03-04)
2013-12-2730.62Unavailable
Inputs & filings

revenue: 673545000; averageDilutedShares: 21995042; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 25032216

revenue (2016-03-04)
averageDilutedShares (2016-03-04)
periodEndShares (2015-03-11)
2012-12-2822.95Unavailable
Inputs & filings

revenue: 480292000; averageDilutedShares: 20926365; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 20988073

revenue (2015-03-11)
averageDilutedShares (2015-03-11)
periodEndShares (2014-03-12)
2011-12-3022.22Unavailable
Inputs & filings

revenue: 400632000; averageDilutedShares: 18031651; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 20840590

revenue (2014-03-12)
averageDilutedShares (2014-03-12)
periodEndShares (2013-03-13)
2010-12-2415.48Unavailable
Inputs & filings

revenue: 330118000; averageDilutedShares: 21331646; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2013-03-13)
averageDilutedShares (2013-03-13)
2009-12-2511.25Unavailable
Inputs & filings

revenue: 271072000; averageDilutedShares: 24084979; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2012-03-29)
averageDilutedShares (2012-03-29)

Annual returns and cash generation (%)

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

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2025-12-262.12121.339.71
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":87793000,"capex":{"accession":"0001517175-26-000005","end":"2025-12-26","filed":"2026-02-24","form":"10-K","start":"2024-12-28","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001517175-26-000005","end":"2025-12-26","filed":"2026-02-24","form":"10-K","start":"2024-12-28","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4149537000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-12-28","end":"2025-12-26","filed":"2026-02-24","accession":"0001517175-26-000005","form":"10-K"},"netIncome":{"value":72361000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-12-28","end":"2025-12-26","filed":"2026-02-24","accession":"0001517175-26-000005","form":"10-K"},"operatingIncome":{"value":145106000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-12-28","end":"2025-12-26","filed":"2026-02-24","accession":"0001517175-26-000005","form":"10-K"},"openingAssets":{"value":1858691000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-27","filed":"2026-02-24","accession":"0001517175-26-000005","form":"10-K"},"openingCurrentLiabilities":{"value":425396000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-27","filed":"2026-02-24","accession":"0001517175-26-000005","form":"10-K"},"openingCapitalEmployed":{"value":1433295000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":537646000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-27","filed":"2026-02-24","accession":"0001517175-26-000005","form":"10-K"},"openingTotalEquity":{"value":537646000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1321045000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-27","filed":"2026-02-24","accession":"0001517175-26-000005","form":"10-K"},"openingCash":{"value":114655000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-27","filed":"2026-02-24","accession":"0001517175-26-000005","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-27"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-27","filed":"2026-02-24","accession":"0001517175-26-000005","form":"10-K"},"openingCommonEquity":{"value":537646000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":2028007000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-26","filed":"2026-02-24","accession":"0001517175-26-000005","form":"10-K"},"closingCurrentLiabilities":{"value":473459000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-26","filed":"2026-02-24","accession":"0001517175-26-000005","form":"10-K"},"closingCapitalEmployed":{"value":1554548000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":604309000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-26","filed":"2026-02-24","accession":"0001517175-26-000005","form":"10-K"},"closingTotalEquity":{"value":604309000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":1423698000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-12-26","filed":"2026-02-24","accession":"0001517175-26-000005","form":"10-K"},"closingCash":{"value":120982000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-26","filed":"2026-02-24","accession":"0001517175-26-000005","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-26"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-12-26","filed":"2026-02-24","accession":"0001517175-26-000005","form":"10-K"},"closingCommonEquity":{"value":604309000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":72361000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-12-28","end":"2025-12-26","filed":"2026-02-24","accession":"0001517175-26-000005","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":31181000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-12-28","end":"2025-12-26","filed":"2026-02-24","accession":"0001517175-26-000005","form":"10-K"},"pretaxIncome":{"value":103542000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-12-28","end":"2025-12-26","filed":"2026-02-24","accession":"0001517175-26-000005","form":"10-K"},"effectiveTaxRate":{"value":0.3011434973247571,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":101408271.67719379,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1493921500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":570977500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.1157300199998215; cashConversion: 121.32640510772377; roce: 9.71309402803293

fcfMargin component 1 (2026-02-24) · fcfMargin component 2 (2026-02-24) · fcfMargin component 3 (2026-02-24)
cashConversion component 1 (2026-02-24) · cashConversion component 2 (2026-02-24) · cashConversion component 3 (2026-02-24)
roce component 1 (2026-02-24) · roce component 2 (2026-02-24) · roce component 3 (2026-02-24) · roce component 4 (2026-02-24) · roce component 5 (2026-02-24)
2024-12-272.73186.669.31
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":103555000,"capex":{"accession":"0001517175-26-000005","end":"2024-12-27","filed":"2026-02-24","form":"10-K","start":"2023-12-30","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001517175-26-000005","end":"2024-12-27","filed":"2026-02-24","form":"10-K","start":"2023-12-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3794212000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-12-30","end":"2024-12-27","filed":"2026-02-24","accession":"0001517175-26-000005","form":"10-K"},"netIncome":{"value":55479000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-12-30","end":"2024-12-27","filed":"2026-02-24","accession":"0001517175-26-000005","form":"10-K"},"operatingIncome":{"value":128207000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-12-30","end":"2024-12-27","filed":"2026-02-24","accession":"0001517175-26-000005","form":"10-K"},"openingAssets":{"value":1705306000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-29","filed":"2025-02-25","accession":"0001517175-25-000002","form":"10-K"},"openingCurrentLiabilities":{"value":385777000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-29","filed":"2025-02-25","accession":"0001517175-25-000002","form":"10-K"},"openingCapitalEmployed":{"value":1319529000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":454672000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-29","filed":"2026-02-24","accession":"0001517175-26-000005","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1250634000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-29","filed":"2025-02-25","accession":"0001517175-25-000002","form":"10-K"},"openingCash":{"value":49878000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-29","filed":"2025-02-25","accession":"0001517175-25-000002","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-29"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-29","filed":"2025-02-25","accession":"0001517175-25-000002","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1858691000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-27","filed":"2026-02-24","accession":"0001517175-26-000005","form":"10-K"},"closingCurrentLiabilities":{"value":425396000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-27","filed":"2026-02-24","accession":"0001517175-26-000005","form":"10-K"},"closingCapitalEmployed":{"value":1433295000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":537646000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-27","filed":"2026-02-24","accession":"0001517175-26-000005","form":"10-K"},"closingTotalEquity":{"value":537646000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":1321045000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-27","filed":"2026-02-24","accession":"0001517175-26-000005","form":"10-K"},"closingCash":{"value":114655000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-27","filed":"2026-02-24","accession":"0001517175-26-000005","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-27"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-27","filed":"2026-02-24","accession":"0001517175-26-000005","form":"10-K"},"closingCommonEquity":{"value":537646000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":55479000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-12-30","end":"2024-12-27","filed":"2026-02-24","accession":"0001517175-26-000005","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":24053000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-12-30","end":"2024-12-27","filed":"2026-02-24","accession":"0001517175-26-000005","form":"10-K"},"pretaxIncome":{"value":79532000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-12-30","end":"2024-12-27","filed":"2026-02-24","accession":"0001517175-26-000005","form":"10-K"},"effectiveTaxRate":{"value":0.30243172559472914,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":89433135.75667657,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1376412000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.7292887166030786; cashConversion: 186.65621226049495; roce: 9.314580227431902

fcfMargin component 1 (2026-02-24) · fcfMargin component 2 (2026-02-24) · fcfMargin component 3 (2026-02-24)
cashConversion component 1 (2026-02-24) · cashConversion component 2 (2026-02-24) · cashConversion component 3 (2026-02-24)
roce component 1 (2026-02-24) · roce component 2 (2025-02-25) · roce component 3 (2025-02-25) · roce component 4 (2026-02-24) · roce component 5 (2026-02-24)
2023-12-290.1212.187.93
Inputs & filings

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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-29"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-29","filed":"2025-02-25","accession":"0001517175-25-000002","form":"10-K"},"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":34590000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-12-31","end":"2023-12-29","filed":"2026-02-24","accession":"0001517175-26-000005","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":20879000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-12-31","end":"2023-12-29","filed":"2026-02-24","accession":"0001517175-26-000005","form":"10-K"},"pretaxIncome":{"value":55469000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-12-31","end":"2023-12-29","filed":"2026-02-24","accession":"0001517175-26-000005","form":"10-K"},"effectiveTaxRate":{"value":0.3764084443563071,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":62947202.40134129,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1272540000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.12266426075416388; cashConversion: 12.176929748482221; roce: 7.932402910714005

fcfMargin component 1 (2026-02-24) · fcfMargin component 2 (2026-02-24) · fcfMargin component 3 (2026-02-24)
cashConversion component 1 (2026-02-24) · cashConversion component 2 (2026-02-24) · cashConversion component 3 (2026-02-24)
roce component 1 (2026-02-24) · roce component 2 (2024-02-27) · roce component 3 (2024-02-27) · roce component 4 (2025-02-25) · roce component 5 (2025-02-25)
2022-12-30-0.87-81.858.16
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-22714000,"capex":{"accession":"0001517175-25-000002","end":"2022-12-30","filed":"2025-02-25","form":"10-K","start":"2021-12-25","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001517175-25-000002","end":"2022-12-30","filed":"2025-02-25","form":"10-K","start":"2021-12-25","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2613399000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-12-25","end":"2022-12-30","filed":"2025-02-25","accession":"0001517175-25-000002","form":"10-K"},"netIncome":{"value":27750000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-12-25","end":"2022-12-30","filed":"2025-02-25","accession":"0001517175-25-000002","form":"10-K"},"operatingIncome":{"value":85738000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-12-25","end":"2022-12-30","filed":"2025-02-25","accession":"0001517175-25-000002","form":"10-K"},"openingAssets":{"value":1073795000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-24","filed":"2023-02-28","accession":"0001517175-23-000004","form":"10-K"},"openingCurrentLiabilities":{"value":197018000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-24","filed":"2023-02-28","accession":"0001517175-23-000004","form":"10-K"},"openingCapitalEmployed":{"value":876777000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":350211000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-24","filed":"2025-02-25","accession":"0001517175-25-000002","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":723584000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-12-24","filed":"2023-02-28","accession":"0001517175-23-000004","form":"10-K"},"openingCash":{"value":115155000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-24","filed":"2023-02-28","accession":"0001517175-23-000004","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -0.8691363239979811; cashConversion: -81.85225225225226; roce: 8.156481766879384

fcfMargin component 1 (2025-02-25) · fcfMargin component 2 (2025-02-25) · fcfMargin component 3 (2025-02-25)
cashConversion component 1 (2025-02-25) · cashConversion component 2 (2025-02-25) · cashConversion component 3 (2025-02-25)
roce component 1 (2025-02-25) · roce component 2 (2023-02-28) · roce component 3 (2023-02-28) · roce component 4 (2024-02-27) · roce component 5 (2024-02-27)
2021-12-24-3.36Unavailable1.25
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-58700000,"capex":{"accession":"0001517175-24-000005","end":"2021-12-24","filed":"2024-02-27","form":"10-K","start":"2020-12-26","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001517175-24-000005","end":"2021-12-24","filed":"2024-02-27","form":"10-K","start":"2020-12-26","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1745757000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-12-26","end":"2021-12-24","filed":"2024-02-27","accession":"0001517175-24-000005","form":"10-K"},"netIncome":{"value":-4923000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-12-26","end":"2021-12-24","filed":"2024-02-27","accession":"0001517175-24-000005","form":"10-K"},"operatingIncome":{"value":10811000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-12-26","end":"2021-12-24","filed":"2024-02-27","accession":"0001517175-24-000005","form":"10-K"},"openingAssets":{"value":974325000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-25","filed":"2022-02-22","accession":"0001517175-22-000002","form":"10-K"},"openingCurrentLiabilities":{"value":118102000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-25","filed":"2022-02-22","accession":"0001517175-22-000002","form":"10-K"},"openingCapitalEmployed":{"value":856223000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":344590000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-25","filed":"2024-02-27","accession":"0001517175-24-000005","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":629735000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-12-25","filed":"2022-02-22","accession":"0001517175-22-000002","form":"10-K"},"openingCash":{"value":193281000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-25","filed":"2022-02-22","accession":"0001517175-22-000002","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -3.362438185841443; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 1.2476630121177148

fcfMargin component 1 (2024-02-27) · fcfMargin component 2 (2024-02-27) · fcfMargin component 3 (2024-02-27)
cashConversion component 1 (2024-02-27) · cashConversion component 2 (2024-02-27) · cashConversion component 3 (2024-02-27)
roce component 1 (2024-02-27) · roce component 2 (2022-02-22) · roce component 3 (2022-02-22) · roce component 4 (2023-02-28) · roce component 5 (2023-02-28)
2020-12-253.22Unavailable-11.94
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":35845000,"capex":{"accession":"0001517175-23-000004","end":"2020-12-25","filed":"2023-02-28","form":"10-K","start":"2019-12-28","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001517175-23-000004","end":"2020-12-25","filed":"2023-02-28","form":"10-K","start":"2019-12-28","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1111631000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-12-28","end":"2020-12-25","filed":"2023-02-28","accession":"0001517175-23-000004","form":"10-K"},"netIncome":{"value":-82903000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-12-28","end":"2020-12-25","filed":"2023-02-28","accession":"0001517175-23-000004","form":"10-K"},"operatingIncome":{"value":-102660000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-12-28","end":"2020-12-25","filed":"2023-02-28","accession":"0001517175-23-000004","form":"10-K"},"openingAssets":{"value":1013679000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-27","filed":"2021-02-23","accession":"0001517175-21-000003","form":"10-K"},"openingCurrentLiabilities":{"value":150151000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-27","filed":"2021-02-23","accession":"0001517175-21-000003","form":"10-K"},"openingCapitalEmployed":{"value":863528000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":335933000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-27","filed":"2023-02-28","accession":"0001517175-23-000004","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":677746000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-12-27","filed":"2021-02-23","accession":"0001517175-21-000003","form":"10-K"},"openingCash":{"value":140233000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-27","filed":"2021-02-23","accession":"0001517175-21-000003","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-12-25"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-12-25","filed":"2022-02-22","accession":"0001517175-22-000002","form":"10-K"},"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":-82903000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-12-28","end":"2020-12-25","filed":"2023-02-28","accession":"0001517175-23-000004","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-40703000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-12-28","end":"2020-12-25","filed":"2023-02-28","accession":"0001517175-23-000004","form":"10-K"},"pretaxIncome":{"value":-123606000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-12-28","end":"2020-12-25","filed":"2023-02-28","accession":"0001517175-23-000004","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":859875500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.2245412371551354; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -11.938937671790859

fcfMargin component 1 (2023-02-28) · fcfMargin component 2 (2023-02-28) · fcfMargin component 3 (2023-02-28)
cashConversion component 1 (2023-02-28) · cashConversion component 2 (2023-02-28) · cashConversion component 3 (2023-02-28)
roce component 1 (2023-02-28) · roce component 2 (2021-02-23) · roce component 3 (2021-02-23) · roce component 4 (2022-02-22) · roce component 5 (2022-02-22)
2019-12-271.82119.586.89
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":28930000,"capex":{"accession":"0001517175-22-000002","end":"2019-12-27","filed":"2022-02-22","form":"10-K","start":"2018-12-29","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001517175-22-000002","end":"2019-12-27","filed":"2022-02-22","form":"10-K","start":"2018-12-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1591834000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-12-29","end":"2019-12-27","filed":"2022-02-22","accession":"0001517175-22-000002","form":"10-K"},"netIncome":{"value":24193000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-12-29","end":"2019-12-27","filed":"2022-02-22","accession":"0001517175-22-000002","form":"10-K"},"operatingIncome":{"value":50667000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-12-29","end":"2019-12-27","filed":"2022-02-22","accession":"0001517175-22-000002","form":"10-K"},"openingAssets":{"value":732398000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-28","filed":"2020-02-24","accession":"0001517175-20-000004","form":"10-K"},"openingCurrentLiabilities":{"value":125542000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-28","filed":"2020-02-24","accession":"0001517175-20-000004","form":"10-K"},"openingCapitalEmployed":{"value":606856000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":308676000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-28","filed":"2022-02-22","accession":"0001517175-22-000002","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":423722000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-12-28","filed":"2020-02-24","accession":"0001517175-20-000004","form":"10-K"},"openingCash":{"value":42410000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-28","filed":"2020-02-24","accession":"0001517175-20-000004","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-12-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-12-28","filed":"2020-02-24","accession":"0001517175-20-000004","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1013679000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-27","filed":"2021-02-23","accession":"0001517175-21-000003","form":"10-K"},"closingCurrentLiabilities":{"value":150151000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-27","filed":"2021-02-23","accession":"0001517175-21-000003","form":"10-K"},"closingCapitalEmployed":{"value":863528000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":335933000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-27","filed":"2023-02-28","accession":"0001517175-23-000004","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":677746000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-12-27","filed":"2021-02-23","accession":"0001517175-21-000003","form":"10-K"},"closingCash":{"value":140233000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-27","filed":"2021-02-23","accession":"0001517175-21-000003","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-27"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-12-27","filed":"2021-02-23","accession":"0001517175-21-000003","form":"10-K"},"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":24193000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-12-29","end":"2019-12-27","filed":"2022-02-22","accession":"0001517175-22-000002","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":8210000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-12-29","end":"2019-12-27","filed":"2022-02-22","accession":"0001517175-22-000002","form":"10-K"},"pretaxIncome":{"value":32403000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-12-29","end":"2019-12-27","filed":"2022-02-22","accession":"0001517175-22-000002","form":"10-K"},"effectiveTaxRate":{"value":0.2533716013949326,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":37829421.072122954,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":735192000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.8174005580983947; cashConversion: 119.58004381432646; roce: 6.8916691150066915

fcfMargin component 1 (2022-02-22) · fcfMargin component 2 (2022-02-22) · fcfMargin component 3 (2022-02-22)
cashConversion component 1 (2022-02-22) · cashConversion component 2 (2022-02-22) · cashConversion component 3 (2022-02-22)
roce component 1 (2022-02-22) · roce component 2 (2020-02-24) · roce component 3 (2020-02-24) · roce component 4 (2021-02-23) · roce component 5 (2021-02-23)
2018-12-281.75123.848.19
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":25265000,"capex":{"accession":"0001517175-21-000003","end":"2018-12-28","filed":"2021-02-23","form":"10-K","start":"2017-12-30","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001517175-21-000003","end":"2018-12-28","filed":"2021-02-23","form":"10-K","start":"2017-12-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1444609000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-12-30","end":"2018-12-28","filed":"2021-02-23","accession":"0001517175-21-000003","form":"10-K"},"netIncome":{"value":20402000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-12-30","end":"2018-12-28","filed":"2021-02-23","accession":"0001517175-21-000003","form":"10-K"},"operatingIncome":{"value":48589000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-12-30","end":"2018-12-28","filed":"2021-02-23","accession":"0001517175-21-000003","form":"10-K"},"openingAssets":{"value":687749000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-29","filed":"2019-03-01","accession":"0001517175-19-000003","form":"10-K"},"openingCurrentLiabilities":{"value":108273000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-29","filed":"2019-03-01","accession":"0001517175-19-000003","form":"10-K"},"openingCapitalEmployed":{"value":579476000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":248601000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-29","filed":"2021-02-23","accession":"0001517175-21-000003","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":439148000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-29","filed":"2019-03-01","accession":"0001517175-19-000003","form":"10-K"},"openingCash":{"value":41504000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-29","filed":"2019-03-01","accession":"0001517175-19-000003","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-29"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-12-29","filed":"2019-03-01","accession":"0001517175-19-000003","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":732398000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-28","filed":"2020-02-24","accession":"0001517175-20-000004","form":"10-K"},"closingCurrentLiabilities":{"value":125542000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-28","filed":"2020-02-24","accession":"0001517175-20-000004","form":"10-K"},"closingCapitalEmployed":{"value":606856000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":308676000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-28","filed":"2022-02-22","accession":"0001517175-22-000002","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":423722000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-12-28","filed":"2020-02-24","accession":"0001517175-20-000004","form":"10-K"},"closingCash":{"value":42410000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-28","filed":"2020-02-24","accession":"0001517175-20-000004","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-12-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-12-28","filed":"2020-02-24","accession":"0001517175-20-000004","form":"10-K"},"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":20402000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-12-30","end":"2018-12-28","filed":"2021-02-23","accession":"0001517175-21-000003","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":7442000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-12-30","end":"2018-12-28","filed":"2021-02-23","accession":"0001517175-21-000003","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":593166000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.748916142707127; cashConversion: 123.83589844132928; roce: 8.191467481278428

fcfMargin component 1 (2021-02-23) · fcfMargin component 2 (2021-02-23) · fcfMargin component 3 (2021-02-23)
cashConversion component 1 (2021-02-23) · cashConversion component 2 (2021-02-23) · cashConversion component 3 (2021-02-23)
roce component 1 (2021-02-23) · roce component 2 (2019-03-01) · roce component 3 (2019-03-01) · roce component 4 (2020-02-24) · roce component 5 (2020-02-24)
2017-12-291.47133.557.44
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":19186000,"capex":{"accession":"0001517175-20-000004","end":"2017-12-29","filed":"2020-02-24","form":"10-K","start":"2016-12-31","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001517175-20-000004","end":"2017-12-29","filed":"2020-02-24","form":"10-K","start":"2016-12-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1301520000,"tag":"Revenues","unit":"USD","start":"2016-12-31","end":"2017-12-29","filed":"2018-03-09","accession":"0001628280-18-003044","form":"10-K"},"netIncome":{"value":14366000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-12-31","end":"2017-12-29","filed":"2020-02-24","accession":"0001517175-20-000004","form":"10-K"},"operatingIncome":{"value":41127000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-12-31","end":"2017-12-29","filed":"2020-02-24","accession":"0001517175-20-000004","form":"10-K"},"openingAssets":{"value":633538000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-30","filed":"2018-03-09","accession":"0001628280-18-003044","form":"10-K"},"openingCurrentLiabilities":{"value":107374000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-30","filed":"2018-03-09","accession":"0001628280-18-003044","form":"10-K"},"openingCapitalEmployed":{"value":526164000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":193760000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-30","filed":"2020-02-24","accession":"0001517175-20-000004","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":439778000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-30","filed":"2018-03-09","accession":"0001628280-18-003044","form":"10-K"},"openingCash":{"value":32862000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-30","filed":"2019-03-01","accession":"0001517175-19-000003","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-12-30","filed":"2018-03-09","accession":"0001628280-18-003044","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":687749000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-29","filed":"2019-03-01","accession":"0001517175-19-000003","form":"10-K"},"closingCurrentLiabilities":{"value":108273000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-29","filed":"2019-03-01","accession":"0001517175-19-000003","form":"10-K"},"closingCapitalEmployed":{"value":579476000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":248601000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-29","filed":"2021-02-23","accession":"0001517175-21-000003","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":439148000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-29","filed":"2019-03-01","accession":"0001517175-19-000003","form":"10-K"},"closingCash":{"value":41504000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-29","filed":"2019-03-01","accession":"0001517175-19-000003","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-29"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-12-29","filed":"2019-03-01","accession":"0001517175-19-000003","form":"10-K"},"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":14366000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-12-31","end":"2017-12-29","filed":"2020-02-24","accession":"0001517175-20-000004","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":4042000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-12-31","end":"2017-12-29","filed":"2020-02-24","accession":"0001517175-20-000004","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":552820000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":19186000,"capex":{"accession":"0001517175-20-000004","end":"2017-12-29","filed":"2020-02-24","form":"10-K","start":"2016-12-31","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001517175-20-000004","end":"2017-12-29","filed":"2020-02-24","form":"10-K","start":"2016-12-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1301520000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2016-12-31","end":"2017-12-29","filed":"2020-02-24","accession":"0001517175-20-000004","form":"10-K"}}}}; fcfMargin: 1.474122564386256; cashConversion: 133.55144090213003; roce: 7.439492058898013

fcfMargin component 1 (2020-02-24) · fcfMargin component 2 (2020-02-24) · fcfMargin component 3 (2020-02-24)
cashConversion component 1 (2020-02-24) · cashConversion component 2 (2020-02-24) · cashConversion component 3 (2020-02-24)
roce component 1 (2020-02-24) · roce component 2 (2018-03-09) · roce component 3 (2018-03-09) · roce component 4 (2019-03-01) · roce component 5 (2019-03-01)
2016-12-301.87737.389.42
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":22291000,"capex":{"accession":"0001517175-19-000003","end":"2016-12-30","filed":"2019-03-01","form":"10-K","start":"2015-12-26","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001517175-19-000003","end":"2016-12-30","filed":"2019-03-01","form":"10-K","start":"2015-12-26","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1192866000,"tag":"Revenues","unit":"USD","start":"2015-12-26","end":"2016-12-30","filed":"2018-03-09","accession":"0001628280-18-003044","form":"10-K"},"netIncome":{"value":3023000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-12-26","end":"2016-12-30","filed":"2019-03-01","accession":"0001517175-19-000003","form":"10-K"},"operatingIncome":{"value":47239000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-12-26","end":"2016-12-30","filed":"2019-03-01","accession":"0001517175-19-000003","form":"10-K"},"openingAssets":{"value":579803000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-25","filed":"2017-03-10","accession":"0001628280-17-002472","form":"10-K"},"openingCurrentLiabilities":{"value":103144000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-25","filed":"2017-03-10","accession":"0001628280-17-002472","form":"10-K"},"openingCapitalEmployed":{"value":476659000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":187964000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-25","filed":"2019-03-01","accession":"0001517175-19-000003","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":391839000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-25","filed":"2017-03-10","accession":"0001628280-17-002472","form":"10-K"},"openingCash":{"value":2454000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-25","filed":"2019-03-01","accession":"0001517175-19-000003","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 2015-12-25"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-12-25","filed":"2017-03-10","accession":"0001628280-17-002472","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":633538000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-30","filed":"2018-03-09","accession":"0001628280-18-003044","form":"10-K"},"closingCurrentLiabilities":{"value":107374000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-30","filed":"2018-03-09","accession":"0001628280-18-003044","form":"10-K"},"closingCapitalEmployed":{"value":526164000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":193760000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-30","filed":"2020-02-24","accession":"0001517175-20-000004","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":439778000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-30","filed":"2018-03-09","accession":"0001628280-18-003044","form":"10-K"},"closingCash":{"value":32862000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-30","filed":"2019-03-01","accession":"0001517175-19-000003","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-12-30","filed":"2018-03-09","accession":"0001628280-18-003044","form":"10-K"},"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":3023000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-12-26","end":"2016-12-30","filed":"2019-03-01","accession":"0001517175-19-000003","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2653000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-12-26","end":"2016-12-30","filed":"2019-03-01","accession":"0001517175-19-000003","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":501411500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":22291000,"capex":{"accession":"0001517175-19-000003","end":"2016-12-30","filed":"2019-03-01","form":"10-K","start":"2015-12-26","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001517175-19-000003","end":"2016-12-30","filed":"2019-03-01","form":"10-K","start":"2015-12-26","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1192866000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2015-12-26","end":"2016-12-30","filed":"2019-03-01","accession":"0001517175-19-000003","form":"10-K"}}}}; fcfMargin: 1.8686927115032197; cashConversion: 737.3800860072776; roce: 9.421203941273784

fcfMargin component 1 (2019-03-01) · fcfMargin component 2 (2019-03-01) · fcfMargin component 3 (2019-03-01)
cashConversion component 1 (2019-03-01) · cashConversion component 2 (2019-03-01) · cashConversion component 3 (2019-03-01)
roce component 1 (2019-03-01) · roce component 2 (2017-03-10) · roce component 3 (2017-03-10) · roce component 4 (2018-03-09) · roce component 5 (2018-03-09)
2015-12-251.5499.1510.42
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":16071000,"capex":{"accession":"0001628280-18-003044","end":"2015-12-25","filed":"2018-03-09","form":"10-K","start":"2014-12-27","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001628280-18-003044","end":"2015-12-25","filed":"2018-03-09","form":"10-K","start":"2014-12-27","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1046878000,"tag":"Revenues","unit":"USD","start":"2014-12-27","end":"2015-12-25","filed":"2018-03-09","accession":"0001628280-18-003044","form":"10-K"},"netIncome":{"value":16209000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-12-27","end":"2015-12-25","filed":"2018-03-09","accession":"0001628280-18-003044","form":"10-K"},"operatingIncome":{"value":40400000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-12-27","end":"2015-12-25","filed":"2018-03-09","accession":"0001628280-18-003044","form":"10-K"},"openingAssets":{"value":376193000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-26","filed":"2016-03-04","accession":"0001387131-16-004474","form":"10-K"},"openingCurrentLiabilities":{"value":77060000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-26","filed":"2016-03-04","accession":"0001387131-16-004474","form":"10-K"},"openingCapitalEmployed":{"value":299133000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":146794000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-26","filed":"2018-03-09","accession":"0001628280-18-003044","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":229399000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-12-26","filed":"2016-03-04","accession":"0001387131-16-004474","form":"10-K"},"openingCash":{"value":3328000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-26","filed":"2018-03-09","accession":"0001628280-18-003044","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-26"},"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":579803000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-25","filed":"2017-03-10","accession":"0001628280-17-002472","form":"10-K"},"closingCurrentLiabilities":{"value":103144000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-25","filed":"2017-03-10","accession":"0001628280-17-002472","form":"10-K"},"closingCapitalEmployed":{"value":476659000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":187964000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-25","filed":"2019-03-01","accession":"0001517175-19-000003","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":391839000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-25","filed":"2017-03-10","accession":"0001628280-17-002472","form":"10-K"},"closingCash":{"value":2454000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-25","filed":"2019-03-01","accession":"0001517175-19-000003","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-25"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-12-25","filed":"2017-03-10","accession":"0001628280-17-002472","form":"10-K"},"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":16209000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-12-27","end":"2015-12-25","filed":"2018-03-09","accession":"0001628280-18-003044","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":11502000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-12-27","end":"2015-12-25","filed":"2018-03-09","accession":"0001628280-18-003044","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":387896000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.5351358993120499; cashConversion: 99.1486211364057; roce: 10.415162827149544

fcfMargin component 1 (2018-03-09) · fcfMargin component 2 (2018-03-09) · fcfMargin component 3 (2018-03-09)
cashConversion component 1 (2018-03-09) · cashConversion component 2 (2018-03-09) · cashConversion component 3 (2018-03-09)
roce component 1 (2018-03-09) · roce component 2 (2016-03-04) · roce component 3 (2016-03-04) · roce component 4 (2017-03-10) · roce component 5 (2017-03-10)
2014-12-26-1.73-101.3611.17
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-14409000,"capex":{"accession":"0001628280-17-002472","end":"2014-12-26","filed":"2017-03-10","form":"10-K","start":"2013-12-28","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001628280-17-002472","end":"2014-12-26","filed":"2017-03-10","form":"10-K","start":"2013-12-28","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":832709000,"tag":"Revenues","unit":"USD","start":"2013-12-28","end":"2014-12-26","filed":"2017-03-10","accession":"0001628280-17-002472","form":"10-K"},"netIncome":{"value":14215000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-12-28","end":"2014-12-26","filed":"2017-03-10","accession":"0001628280-17-002472","form":"10-K"},"operatingIncome":{"value":33010000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-12-28","end":"2014-12-26","filed":"2017-03-10","accession":"0001628280-17-002472","form":"10-K"},"openingAssets":{"value":354758000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-27","filed":"2015-03-11","accession":"0001387131-15-000830","form":"10-K"},"openingCurrentLiabilities":{"value":62591000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-27","filed":"2015-03-11","accession":"0001387131-15-000830","form":"10-K"},"openingCapitalEmployed":{"value":292167000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":132065000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-27","filed":"2017-03-10","accession":"0001628280-17-002472","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":222693000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-12-27","filed":"2015-03-11","accession":"0001387131-15-000830","form":"10-K"},"openingCash":{"value":20014000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-27","filed":"2017-03-10","accession":"0001628280-17-002472","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-27"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-12-27","filed":"2014-03-12","accession":"0001387131-14-000844","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":376193000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-26","filed":"2016-03-04","accession":"0001387131-16-004474","form":"10-K"},"closingCurrentLiabilities":{"value":77060000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-26","filed":"2016-03-04","accession":"0001387131-16-004474","form":"10-K"},"closingCapitalEmployed":{"value":299133000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":146794000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-26","filed":"2018-03-09","accession":"0001628280-18-003044","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":229399000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-12-26","filed":"2016-03-04","accession":"0001387131-16-004474","form":"10-K"},"closingCash":{"value":3328000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-26","filed":"2018-03-09","accession":"0001628280-18-003044","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-26"},"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":14215000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-12-28","end":"2014-12-26","filed":"2017-03-10","accession":"0001628280-17-002472","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":10633000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-12-28","end":"2014-12-26","filed":"2017-03-10","accession":"0001628280-17-002472","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":295650000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -1.7303763979973796; cashConversion: -101.36475553992261; roce: 11.165229156096736

fcfMargin component 1 (2017-03-10) · fcfMargin component 2 (2017-03-10) · fcfMargin component 3 (2017-03-10)
cashConversion component 1 (2017-03-10) · cashConversion component 2 (2017-03-10) · cashConversion component 3 (2017-03-10)
roce component 1 (2017-03-10) · roce component 2 (2015-03-11) · roce component 3 (2015-03-11) · roce component 4 (2016-03-04) · roce component 5 (2016-03-04)
2013-12-27-0.16-6.2716.09
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-1066000,"capex":{"accession":"0001387131-16-004474","end":"2013-12-27","filed":"2016-03-04","form":"10-K","start":"2012-12-29","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001387131-15-000830","end":"2013-12-27","filed":"2015-03-11","form":"10-K","start":"2012-12-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":673545000,"tag":"Revenues","unit":"USD","start":"2012-12-29","end":"2013-12-27","filed":"2016-03-04","accession":"0001387131-16-004474","form":"10-K"},"netIncome":{"value":16990000,"tag":"ProfitLoss","unit":"USD","start":"2012-12-29","end":"2013-12-27","filed":"2014-03-12","accession":"0001387131-14-000844","form":"10-K"},"operatingIncome":{"value":36581000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-12-29","end":"2013-12-27","filed":"2016-03-04","accession":"0001387131-16-004474","form":"10-K"},"openingAssets":{"value":210134000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-28","filed":"2014-03-12","accession":"0001387131-14-000844","form":"10-K"},"openingCurrentLiabilities":{"value":47703000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-28","filed":"2014-03-12","accession":"0001387131-14-000844","form":"10-K"},"openingCapitalEmployed":{"value":162431000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":39281000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-28","filed":"2016-03-04","accession":"0001387131-16-004474","form":"10-K"},"openingTotalEquity":{"value":39282000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-28","filed":"2013-03-13","accession":"0001193125-13-105358","form":"10-K"},"openingCash":{"value":118000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-28","filed":"2016-03-04","accession":"0001387131-16-004474","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-12-28","filed":"2014-03-12","accession":"0001387131-14-000844","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":354758000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-27","filed":"2015-03-11","accession":"0001387131-15-000830","form":"10-K"},"closingCurrentLiabilities":{"value":62591000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-27","filed":"2015-03-11","accession":"0001387131-15-000830","form":"10-K"},"closingCapitalEmployed":{"value":292167000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":132065000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-27","filed":"2017-03-10","accession":"0001628280-17-002472","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":222693000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-12-27","filed":"2015-03-11","accession":"0001387131-15-000830","form":"10-K"},"closingCash":{"value":20014000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-27","filed":"2017-03-10","accession":"0001628280-17-002472","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-27"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-12-27","filed":"2014-03-12","accession":"0001387131-14-000844","form":"10-K"},"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":16990000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-12-29","end":"2013-12-27","filed":"2016-03-04","accession":"0001387131-16-004474","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":11808000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-12-29","end":"2013-12-27","filed":"2016-03-04","accession":"0001387131-16-004474","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":227299000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":-1066000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2012-12-29","end":"2013-12-27","filed":"2015-03-11","accession":"0001387131-15-000830","form":"10-K"},"capex":{"tag":"PaymentsToAcquireProductiveAssets","unit":"USD","start":"2012-12-29","end":"2013-12-27","filed":"2015-03-11","accession":"0001387131-15-000830","form":"10-K"}},"revenue":{"value":673545000,"tag":"Revenues","unit":"USD","start":"2012-12-29","end":"2013-12-27","filed":"2015-03-11","accession":"0001387131-15-000830","form":"10-K"}},"cashConversion":{"fcfTotal":{"value":-1066000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2012-12-29","end":"2013-12-27","filed":"2015-03-11","accession":"0001387131-15-000830","form":"10-K"},"capex":{"tag":"PaymentsToAcquireProductiveAssets","unit":"USD","start":"2012-12-29","end":"2013-12-27","filed":"2015-03-11","accession":"0001387131-15-000830","form":"10-K"}},"netIncome":{"value":16990000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-12-29","end":"2013-12-27","filed":"2015-03-11","accession":"0001387131-15-000830","form":"10-K"}}}}; fcfMargin: -0.15826707940820584; cashConversion: -6.2742789876397875; roce: 16.09377955908297

fcfMargin component 1 (2015-03-11) · fcfMargin component 2 (2015-03-11) · fcfMargin component 3 (2015-03-11)
cashConversion component 1 (2015-03-11) · cashConversion component 2 (2015-03-11) · cashConversion component 3 (2015-03-11)
roce component 1 (2016-03-04) · roce component 2 (2014-03-12) · roce component 3 (2014-03-12) · roce component 4 (2015-03-11) · roce component 5 (2015-03-11)
2012-12-281.0835.8725.40
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":5205000,"capex":{"accession":"0001387131-15-000830","end":"2012-12-28","filed":"2015-03-11","form":"10-K","start":"2011-12-31","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001387131-15-000830","end":"2012-12-28","filed":"2015-03-11","form":"10-K","start":"2011-12-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":480292000,"tag":"Revenues","unit":"USD","start":"2011-12-31","end":"2012-12-28","filed":"2015-03-11","accession":"0001387131-15-000830","form":"10-K"},"netIncome":{"value":14511000,"tag":"ProfitLoss","unit":"USD","start":"2011-12-31","end":"2012-12-28","filed":"2014-03-12","accession":"0001387131-14-000844","form":"10-K"},"operatingIncome":{"value":28767000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-12-31","end":"2012-12-28","filed":"2015-03-11","accession":"0001387131-15-000830","form":"10-K"},"openingAssets":{"value":107878000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-30","filed":"2013-03-13","accession":"0001193125-13-105358","form":"10-K"},"openingCurrentLiabilities":{"value":43825000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-30","filed":"2013-03-13","accession":"0001193125-13-105358","form":"10-K"},"openingCapitalEmployed":{"value":64053000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":23569000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-30","filed":"2015-03-11","accession":"0001387131-15-000830","form":"10-K"},"openingTotalEquity":{"value":23570000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-30","filed":"2013-03-13","accession":"0001193125-13-105358","form":"10-K"},"openingCash":{"value":2033000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-30","filed":"2015-03-11","accession":"0001387131-15-000830","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":210134000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-28","filed":"2014-03-12","accession":"0001387131-14-000844","form":"10-K"},"closingCurrentLiabilities":{"value":47703000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-28","filed":"2014-03-12","accession":"0001387131-14-000844","form":"10-K"},"closingCapitalEmployed":{"value":162431000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":39281000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-28","filed":"2016-03-04","accession":"0001387131-16-004474","form":"10-K"},"closingTotalEquity":{"value":39282000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-28","filed":"2013-03-13","accession":"0001193125-13-105358","form":"10-K"},"closingCash":{"value":118000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-28","filed":"2016-03-04","accession":"0001387131-16-004474","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-12-28","filed":"2014-03-12","accession":"0001387131-14-000844","form":"10-K"},"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":14511000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2011-12-31","end":"2012-12-28","filed":"2013-03-13","accession":"0001193125-13-105358","form":"10-K"},"incomeTaxExpense":{"value":10564000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-12-31","end":"2012-12-28","filed":"2015-03-11","accession":"0001387131-15-000830","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":113242000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"cashConversion":{"fcfTotal":{"value":5205000,"capex":{"accession":"0001387131-15-000830","end":"2012-12-28","filed":"2015-03-11","form":"10-K","start":"2011-12-31","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001387131-15-000830","end":"2012-12-28","filed":"2015-03-11","form":"10-K","start":"2011-12-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"netIncome":{"value":14511000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-12-31","end":"2012-12-28","filed":"2015-03-11","accession":"0001387131-15-000830","form":"10-K"}}}}; fcfMargin: 1.0837157395917483; cashConversion: 35.86934050031011; roce: 25.403118984122496

fcfMargin component 1 (2015-03-11) · fcfMargin component 2 (2015-03-11) · fcfMargin component 3 (2015-03-11)
cashConversion component 1 (2015-03-11) · cashConversion component 2 (2015-03-11) · cashConversion component 3 (2015-03-11)
roce component 1 (2015-03-11) · roce component 2 (2013-03-13) · roce component 3 (2013-03-13) · roce component 4 (2014-03-12) · roce component 5 (2014-03-12)
2011-12-303.65190.1756.12
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":14639000,"capex":{"accession":"0001387131-14-000844","end":"2011-12-30","filed":"2014-03-12","form":"10-K","start":"2010-12-25","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001387131-14-000844","end":"2011-12-30","filed":"2014-03-12","form":"10-K","start":"2010-12-25","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":400632000,"tag":"Revenues","unit":"USD","start":"2010-12-25","end":"2011-12-30","filed":"2014-03-12","accession":"0001387131-14-000844","form":"10-K"},"netIncome":{"value":7698000,"tag":"ProfitLoss","unit":"USD","start":"2010-12-25","end":"2011-12-30","filed":"2014-03-12","accession":"0001387131-14-000844","form":"10-K"},"operatingIncome":{"value":27796000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-12-25","end":"2011-12-30","filed":"2014-03-12","accession":"0001387131-14-000844","form":"10-K"},"openingAssets":{"value":82672000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-24","filed":"2012-03-29","accession":"0001193125-12-139054","form":"10-K"},"openingCurrentLiabilities":{"value":47672000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-24","filed":"2012-03-29","accession":"0001193125-12-139054","form":"10-K"},"openingCapitalEmployed":{"value":35000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-48812000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-24","filed":"2014-03-12","accession":"0001387131-14-000844","form":"10-K"},"openingTotalEquity":{"value":-48812000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-24","filed":"2013-03-13","accession":"0001193125-13-105358","form":"10-K"},"openingCash":{"value":1978000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-24","filed":"2014-03-12","accession":"0001387131-14-000844","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-24"},"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":107878000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-30","filed":"2013-03-13","accession":"0001193125-13-105358","form":"10-K"},"closingCurrentLiabilities":{"value":43825000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-30","filed":"2013-03-13","accession":"0001193125-13-105358","form":"10-K"},"closingCapitalEmployed":{"value":64053000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":23569000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-30","filed":"2015-03-11","accession":"0001387131-15-000830","form":"10-K"},"closingTotalEquity":{"value":23570000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-30","filed":"2013-03-13","accession":"0001193125-13-105358","form":"10-K"},"closingCash":{"value":2033000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-30","filed":"2015-03-11","accession":"0001387131-15-000830","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":7698000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2010-12-25","end":"2011-12-30","filed":"2013-03-13","accession":"0001193125-13-105358","form":"10-K"},"incomeTaxExpense":{"value":5603000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-12-25","end":"2011-12-30","filed":"2014-03-12","accession":"0001387131-14-000844","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":49526500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.6539767167874757; cashConversion: 190.16627695505326; roce: 56.12348944504457

fcfMargin component 1 (2014-03-12) · fcfMargin component 2 (2014-03-12) · fcfMargin component 3 (2014-03-12)
cashConversion component 1 (2014-03-12) · cashConversion component 2 (2014-03-12) · cashConversion component 3 (2014-03-12)
roce component 1 (2014-03-12) · roce component 2 (2012-03-29) · roce component 3 (2012-03-29) · roce component 4 (2013-03-13) · roce component 5 (2013-03-13)
2010-12-24UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":330118000,"tag":"Revenues","unit":"USD","start":"2009-12-25","end":"2010-12-24","filed":"2013-03-13","accession":"0001193125-13-105358","form":"10-K"},"netIncome":{"value":15874000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-12-25","end":"2010-12-24","filed":"2013-03-13","accession":"0001193125-13-105358","form":"10-K"},"operatingIncome":{"value":21572000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-12-25","end":"2010-12-24","filed":"2013-03-13","accession":"0001193125-13-105358","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 2009-12-24"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":-36364000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-24","filed":"2013-03-13","accession":"0001193125-13-105358","form":"10-K"},"openingCash":{"value":875000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-24","filed":"2013-03-13","accession":"0001193125-13-105358","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-24"},"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":82672000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-24","filed":"2012-03-29","accession":"0001193125-12-139054","form":"10-K"},"closingCurrentLiabilities":{"value":47672000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-24","filed":"2012-03-29","accession":"0001193125-12-139054","form":"10-K"},"closingCapitalEmployed":{"value":35000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-48812000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-24","filed":"2014-03-12","accession":"0001387131-14-000844","form":"10-K"},"closingTotalEquity":{"value":-48812000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-24","filed":"2013-03-13","accession":"0001193125-13-105358","form":"10-K"},"closingCash":{"value":1978000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-24","filed":"2014-03-12","accession":"0001387131-14-000844","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-24"},"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":-10678000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2009-12-25","end":"2010-12-24","filed":"2013-03-13","accession":"0001193125-13-105358","form":"10-K"},"incomeTaxExpense":{"value":2567000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-12-25","end":"2010-12-24","filed":"2013-03-13","accession":"0001193125-13-105358","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-24

fcfMargin component 1 (2013-03-13)
cashConversion component 1 (2013-03-13)
roce component 1 (2013-03-13) · roce component 2 (2012-03-29) · roce component 3 (2012-03-29)
2009-12-253.99120.79Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":10824000,"capex":{"accession":"0001193125-12-139054","end":"2009-12-25","filed":"2012-03-29","form":"10-K","start":"2008-12-27","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001193125-12-139054","end":"2009-12-25","filed":"2012-03-29","form":"10-K","start":"2008-12-27","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":271072000,"tag":"Revenues","unit":"USD","start":"2008-12-27","end":"2009-12-25","filed":"2012-03-29","accession":"0001193125-12-139054","form":"10-K"},"netIncome":{"value":8961000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-12-27","end":"2009-12-25","filed":"2012-03-29","accession":"0001193125-12-139054","form":"10-K"},"operatingIncome":{"value":13331000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-12-27","end":"2009-12-25","filed":"2012-03-29","accession":"0001193125-12-139054","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-26"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":-38709000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-12-26","filed":"2012-03-29","accession":"0001193125-12-139054","form":"10-K"},"openingCash":{"value":1591000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-26","filed":"2012-03-29","accession":"0001193125-12-139054","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-12-26"},"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":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 2009-12-25"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":-36364000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-25","filed":"2012-03-29","accession":"0001193125-12-139054","form":"10-K"},"closingCash":{"value":875000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-25","filed":"2012-03-29","accession":"0001193125-12-139054","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-25"},"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":2754000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2008-12-27","end":"2009-12-25","filed":"2012-03-29","accession":"0001193125-12-139054","form":"10-K"},"incomeTaxExpense":{"value":2213000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-12-27","end":"2009-12-25","filed":"2012-03-29","accession":"0001193125-12-139054","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.9930350607956555; cashConversion: 120.79009039169735; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-26; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-25

fcfMargin component 1 (2012-03-29) · fcfMargin component 2 (2012-03-29) · fcfMargin component 3 (2012-03-29)
cashConversion component 1 (2012-03-29) · cashConversion component 2 (2012-03-29) · cashConversion component 3 (2012-03-29)
roce component 1 (2012-03-29)

Annual operating facts

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

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2025-12-264,149,537,000.003.501.74
Inputs & filings

revenue: 4149537000; operatingIncome: 145106000; netIncome: 72361000

revenue (2026-02-24)
operatingIncome (2026-02-24)
netIncome (2026-02-24)
2024-12-273,794,212,000.003.381.46
Inputs & filings

revenue: 3794212000; operatingIncome: 128207000; netIncome: 55479000

revenue (2026-02-24)
operatingIncome (2026-02-24)
netIncome (2026-02-24)
2023-12-293,433,763,000.002.941.01
Inputs & filings

revenue: 3433763000; operatingIncome: 100943000; netIncome: 34590000

revenue (2026-02-24)
operatingIncome (2026-02-24)
netIncome (2026-02-24)
2022-12-302,613,399,000.003.281.06
Inputs & filings

revenue: 2613399000; operatingIncome: 85738000; netIncome: 27750000

revenue (2025-02-25)
operatingIncome (2025-02-25)
netIncome (2025-02-25)
2021-12-241,745,757,000.000.62-0.28
Inputs & filings

revenue: 1745757000; operatingIncome: 10811000; netIncome: -4923000

revenue (2024-02-27)
operatingIncome (2024-02-27)
netIncome (2024-02-27)
2020-12-251,111,631,000.00-9.24-7.46
Inputs & filings

revenue: 1111631000; operatingIncome: -102660000; netIncome: -82903000

revenue (2023-02-28)
operatingIncome (2023-02-28)
netIncome (2023-02-28)
2019-12-271,591,834,000.003.181.52
Inputs & filings

revenue: 1591834000; operatingIncome: 50667000; netIncome: 24193000

revenue (2022-02-22)
operatingIncome (2022-02-22)
netIncome (2022-02-22)
2018-12-281,444,609,000.003.361.41
Inputs & filings

revenue: 1444609000; operatingIncome: 48589000; netIncome: 20402000

revenue (2021-02-23)
operatingIncome (2021-02-23)
netIncome (2021-02-23)
2017-12-291,301,520,000.003.161.10
Inputs & filings

revenue: 1301520000; operatingIncome: 41127000; netIncome: 14366000

revenue (2018-03-09)
operatingIncome (2020-02-24)
netIncome (2020-02-24)
2016-12-301,192,866,000.003.960.25
Inputs & filings

revenue: 1192866000; operatingIncome: 47239000; netIncome: 3023000

revenue (2018-03-09)
operatingIncome (2019-03-01)
netIncome (2019-03-01)
2015-12-251,046,878,000.003.861.55
Inputs & filings

revenue: 1046878000; operatingIncome: 40400000; netIncome: 16209000

revenue (2018-03-09)
operatingIncome (2018-03-09)
netIncome (2018-03-09)
2014-12-26832,709,000.003.961.71
Inputs & filings

revenue: 832709000; operatingIncome: 33010000; netIncome: 14215000

revenue (2017-03-10)
operatingIncome (2017-03-10)
netIncome (2017-03-10)
2013-12-27673,545,000.005.432.52
Inputs & filings

revenue: 673545000; operatingIncome: 36581000; netIncome: 16990000

revenue (2016-03-04)
operatingIncome (2016-03-04)
netIncome (2014-03-12)
2012-12-28480,292,000.005.993.02
Inputs & filings

revenue: 480292000; operatingIncome: 28767000; netIncome: 14511000

revenue (2015-03-11)
operatingIncome (2015-03-11)
netIncome (2014-03-12)
2011-12-30400,632,000.006.941.92
Inputs & filings

revenue: 400632000; operatingIncome: 27796000; netIncome: 7698000

revenue (2014-03-12)
operatingIncome (2014-03-12)
netIncome (2014-03-12)
2010-12-24330,118,000.006.534.81
Inputs & filings

revenue: 330118000; operatingIncome: 21572000; netIncome: 15874000

revenue (2013-03-13)
operatingIncome (2013-03-13)
netIncome (2013-03-13)
2009-12-25271,072,000.004.923.31
Inputs & filings

revenue: 271072000; operatingIncome: 13331000; netIncome: 8961000

revenue (2012-03-29)
operatingIncome (2012-03-29)
netIncome (2012-03-29)

Chefs' Warehouse, Inc. (CHEF) P/E ratio history

The interactive P/E chart contains all 793 stored weekly price points (2011-08-05–2026-10-08); 668 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

13 eligible fiscal-year-end observations span 2011-12-30–2025-12-26. Latest eligible diluted P/E: 37.82×; basic P/E: 33.97×, for fiscal end 2025-12-26, using the close on 2025-12-26.

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

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

Complete annual P/E history (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
2025-12-262025-12-2663.53Adjusted close33.9737.82Basic EPS (2026-02-24) Diluted EPS (2026-02-24)
2024-12-272024-12-2748.68Adjusted close33.3436.88Basic EPS (2026-02-24) Diluted EPS (2026-02-24)
2023-12-292023-12-2929.43Adjusted close31.9933.44Basic EPS (2026-02-24) Diluted EPS (2026-02-24)
2022-12-302022-12-3033.28Adjusted close44.3745.59Basic EPS (2025-02-25) Diluted EPS (2025-02-25)
2021-12-242021-12-2332.57Adjusted closeUnavailableUnavailableBasic EPS (2024-02-27) Diluted EPS (2024-02-27)
2020-12-252020-12-2423.89Adjusted closeUnavailableUnavailableBasic EPS (2023-02-28) Diluted EPS (2023-02-28)
2019-12-272019-12-2737.97Adjusted close46.3046.88Basic EPS (2022-02-22) Diluted EPS (2022-02-22)
2018-12-282018-12-2831.33Adjusted close44.1344.76Basic EPS (2021-02-23) Diluted EPS (2021-02-23)
2017-12-292017-12-2920.50Adjusted close37.2737.96Basic EPS (2020-02-24) Diluted EPS (2020-02-24)
2016-12-302016-12-3015.80Adjusted close131.67131.67Basic EPS (2019-03-01) Diluted EPS (2019-03-01)
2015-12-252015-12-2417.37Adjusted close27.5727.57Basic EPS (2018-03-09) Diluted EPS (2018-03-09)
2014-12-262014-12-2622.03Adjusted close37.9838.65Basic EPS (2017-03-10) Diluted EPS (2017-03-10)
2013-12-272013-12-2729.14Adjusted close37.3637.84Basic EPS (2016-03-04) Diluted EPS (2016-03-04)
2012-12-282012-12-2815.40Adjusted close22.0022.32Basic EPS (2015-03-11) Diluted EPS (2015-03-11)
2011-12-302011-12-3017.86Adjusted close40.5941.53Basic EPS (2012-03-29) Diluted EPS (2012-03-29)
2010-12-24UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2012-03-29) Diluted EPS (2012-03-29)
2009-12-25UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2012-03-29) Diluted EPS (2012-03-29)

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