Stock Value LensCharts for long-term investors100% free

Loading stock chart…

Annual data and sources

COHU INC (COHU) · Nasdaq · USD · Sector unavailable · CIK 0000021535

Annual coverage: 2009-12-26–2025-12-27 (17 periods). Financial snapshot built 2026-10-09.

COHU 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 COHU INC
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-27
-1.59-1.590.23UnavailableUnavailableBasic EPS (2026-02-17)
Diluted EPS (2026-02-17)
Operating cash flow (2026-02-17) · Capex (2026-02-17)
2024
2024-12-28
-1.49-1.49-0.17UnavailableUnavailableBasic EPS (2026-02-17)
Diluted EPS (2026-02-17)
Operating cash flow (2026-02-17) · Capex (2026-02-17)
2023
2023-12-30
0.590.591.78UnavailableUnavailableBasic EPS (2026-02-17)
Diluted EPS (2026-02-17)
Operating cash flow (2026-02-17) · Capex (2026-02-17)
2022
2022-12-31
2.011.982.01UnavailableUnavailableBasic EPS (2025-02-20)
Diluted EPS (2025-02-20)
Operating cash flow (2025-02-20) · Capex (2025-02-20)
2021
2021-12-25
3.533.451.77UnavailableUnavailableBasic EPS (2024-02-16)
Diluted EPS (2024-02-16)
Operating cash flow (2024-02-16) · Capex (2024-02-16)
2020
2020-12-26
-0.33-0.330.750.060.15%Basic EPS (2023-02-17)
Diluted EPS (2023-02-17)
Operating cash flow (2023-02-17) · Capex (2023-02-17)
Dividend (2023-02-17)
2019
2019-12-28
-1.69-1.69-0.020.241.08%Basic EPS (2022-02-18)
Diluted EPS (2022-02-18)
Operating cash flow (2022-02-18) · Capex (2022-02-18)
Dividend (2021-02-26)
2018
2018-12-29
-1.01-1.010.930.241.54%Basic EPS (2021-02-26)
Diluted EPS (2021-02-26)
Operating cash flow (2021-02-26) · Capex (2021-02-26)
Dividend (2021-02-26)
2017
2017-12-30
1.181.141.16UnavailableUnavailableBasic EPS (2020-03-10)
Diluted EPS (2020-03-10)
Operating cash flow (2020-03-10) · Capex (2020-03-10)
2016
2016-12-31
0.110.110.77UnavailableUnavailableBasic EPS (2019-03-14)
Diluted EPS (2019-03-14)
Operating cash flow (2019-03-14) · Capex (2019-03-14)
2015
2015-12-26
0.010.010.56UnavailableUnavailableBasic EPS (2018-03-02)
Diluted EPS (2018-03-02)
Operating cash flow (2018-03-02) · Capex (2018-03-02)
2014
2014-12-27
0.340.330.700.242.18%Basic EPS (2017-03-02)
Diluted EPS (2017-03-02)
Operating cash flow (2017-03-02) · Capex (2017-03-02)
Dividend (2015-02-24)
2013
2013-12-28
-1.34-1.34-0.010.242.64%Basic EPS (2016-02-23)
Diluted EPS (2016-02-23)
Operating cash flow (2016-02-23) · Capex (2016-02-23)
Dividend (2015-02-24)
2012
2012-12-29
-0.50-0.500.410.242.63%Basic EPS (2015-02-24)
Diluted EPS (2015-02-24)
Operating cash flow (2015-02-24) · Capex (2015-02-24)
Dividend (2015-02-24)
2011
2011-12-31
0.650.640.440.242.47%Basic EPS (2014-03-05)
Diluted EPS (2014-03-05)
Operating cash flow (2014-03-05) · Capex (2014-03-05)
Dividend (2014-03-05)
2010
2010-12-25
1.041.020.620.241.79%Basic EPS (2013-02-28)
Diluted EPS (2013-02-28)
Operating cash flow (2013-02-28) · Capex (2013-02-28)
Dividend (2013-02-28)
2009
2009-12-26
-1.20-1.200.010.242.05%Basic EPS (2012-02-29)
Diluted EPS (2012-02-29)
Operating cash flow (2012-02-29) · Capex (2012-02-29)
Dividend (2012-02-29)

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
2025-12-279.69Unavailable
Inputs & filings

revenue: 452956000; averageDilutedShares: 46723000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 49875000

revenue (2026-02-17)
averageDilutedShares (2026-02-17)
periodEndShares (2026-02-17)
2024-12-288.57Unavailable
Inputs & filings

revenue: 401779000; averageDilutedShares: 46908000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 49601000

revenue (2026-02-17)
averageDilutedShares (2026-02-17)
periodEndShares (2026-02-17)
2023-12-3013.25Unavailable
Inputs & filings

revenue: 636322000; averageDilutedShares: 48025000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 49429000

revenue (2026-02-17)
averageDilutedShares (2026-02-17)
periodEndShares (2025-02-20)
2022-12-3116.66Unavailable
Inputs & filings

revenue: 812775000; averageDilutedShares: 48799000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 49276000

revenue (2025-02-20)
averageDilutedShares (2025-02-20)
periodEndShares (2024-02-16)
2021-12-2518.31Unavailable
Inputs & filings

revenue: 887214000; averageDilutedShares: 48460000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 48756000

revenue (2024-02-16)
averageDilutedShares (2024-02-16)
periodEndShares (2023-02-17)
2020-12-2615.20Unavailable
Inputs & filings

revenue: 636007000; averageDilutedShares: 41854000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 42190000

revenue (2023-02-17)
averageDilutedShares (2023-02-17)
periodEndShares (2022-02-18)
2019-12-2814.17Unavailable
Inputs & filings

revenue: 583329000; averageDilutedShares: 41159000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 41395000

revenue (2022-02-18)
averageDilutedShares (2022-02-18)
periodEndShares (2021-02-26)
2018-12-2914.22Unavailable
Inputs & filings

revenue: 451768000; averageDilutedShares: 31776000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 40763000

revenue (2021-02-26)
averageDilutedShares (2021-02-26)
periodEndShares (2020-03-10)
2017-12-3012.20Unavailable
Inputs & filings

revenue: 352704000; averageDilutedShares: 28916000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 28489000

revenue (2020-03-10)
averageDilutedShares (2020-03-10)
periodEndShares (2019-03-14)
2016-12-3110.27Unavailable
Inputs & filings

revenue: 282084000; averageDilutedShares: 27480000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 26842000

revenue (2019-03-14)
averageDilutedShares (2019-03-14)
periodEndShares (2018-03-02)
2015-12-2610.07Unavailable
Inputs & filings

revenue: 269654000; averageDilutedShares: 26788000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 26240000

revenue (2018-03-02)
averageDilutedShares (2018-03-02)
periodEndShares (2017-03-02)
2014-12-2712.18Unavailable
Inputs & filings

revenue: 316629000; averageDilutedShares: 26006000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 25692000

revenue (2017-03-02)
averageDilutedShares (2017-03-02)
periodEndShares (2016-02-23)
2013-12-288.63Unavailable
Inputs & filings

revenue: 214511000; averageDilutedShares: 24859000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 25080000

revenue (2016-02-23)
averageDilutedShares (2016-02-23)
periodEndShares (2015-02-24)
2012-12-298.44Unavailable
Inputs & filings

revenue: 206312000; averageDilutedShares: 24459000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 24632000

revenue (2015-02-24)
averageDilutedShares (2015-02-24)
periodEndShares (2014-03-05)
2011-12-3112.61Unavailable
Inputs & filings

revenue: 308968000; averageDilutedShares: 24501000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 24330000

revenue (2014-03-05)
averageDilutedShares (2014-03-05)
periodEndShares (2013-02-28)
2010-12-2513.39Unavailable
Inputs & filings

revenue: 322667000; averageDilutedShares: 24097000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 23989000

revenue (2013-02-28)
averageDilutedShares (2013-02-28)
periodEndShares (2012-02-29)
2009-12-267.32Unavailable
Inputs & filings

revenue: 171261000; averageDilutedShares: 23412000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2012-02-29)
averageDilutedShares (2012-02-29)

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
2025-12-272.37Unavailable-6.81
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":10734000,"capex":{"accession":"0001437749-26-004339","end":"2025-12-27","filed":"2026-02-17","form":"10-K","start":"2024-12-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-26-004339","end":"2025-12-27","filed":"2026-02-17","form":"10-K","start":"2024-12-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":452956000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2024-12-29","end":"2025-12-27","filed":"2026-02-17","accession":"0001437749-26-004339","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-69769000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-12-29","end":"2025-12-27","filed":"2026-02-17","accession":"0001437749-26-004339","form":"10-K"},"openingAssets":{"value":999415000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-17","accession":"0001437749-26-004339","form":"10-K"},"openingCurrentLiabilities":{"value":85184000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-17","accession":"0001437749-26-004339","form":"10-K"},"openingCapitalEmployed":{"value":914231000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":856891000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-17","accession":"0001437749-26-004339","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":206407000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-17","accession":"0001437749-26-004339","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":1242982000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-27","filed":"2026-02-17","accession":"0001437749-26-004339","form":"10-K"},"closingCurrentLiabilities":{"value":109078000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-27","filed":"2026-02-17","accession":"0001437749-26-004339","form":"10-K"},"closingCapitalEmployed":{"value":1133904000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":785539000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-27","filed":"2026-02-17","accession":"0001437749-26-004339","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":227053000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-27","filed":"2026-02-17","accession":"0001437749-26-004339","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 2025-12-27"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-74273000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-12-29","end":"2025-12-27","filed":"2026-02-17","accession":"0001437749-26-004339","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":11866000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-12-29","end":"2025-12-27","filed":"2026-02-17","accession":"0001437749-26-004339","form":"10-K"},"pretaxIncome":{"value":-62407000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-12-29","end":"2025-12-27","filed":"2026-02-17","accession":"0001437749-26-004339","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":1024067500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.3697665998463426; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -6.812929811755573

fcfMargin component 1 (2026-02-17) · fcfMargin component 2 (2026-02-17) · fcfMargin component 3 (2026-02-17)
cashConversion component 1 (2026-02-17) · cashConversion component 2 (2026-02-17)
roce component 1 (2026-02-17) · roce component 2 (2026-02-17) · roce component 3 (2026-02-17) · roce component 4 (2026-02-17) · roce component 5 (2026-02-17)
2024-12-28-1.96Unavailable-7.31
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-7856000,"capex":{"accession":"0001437749-26-004339","end":"2024-12-28","filed":"2026-02-17","form":"10-K","start":"2023-12-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-26-004339","end":"2024-12-28","filed":"2026-02-17","form":"10-K","start":"2023-12-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":401779000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2023-12-31","end":"2024-12-28","filed":"2026-02-17","accession":"0001437749-26-004339","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-71668000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-12-31","end":"2024-12-28","filed":"2026-02-17","accession":"0001437749-26-004339","form":"10-K"},"openingAssets":{"value":1150352000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-30","filed":"2025-02-20","accession":"0001437749-25-004612","form":"10-K"},"openingCurrentLiabilities":{"value":103421000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-30","filed":"2025-02-20","accession":"0001437749-25-004612","form":"10-K"},"openingCapitalEmployed":{"value":1046931000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":950170000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-30","filed":"2026-02-17","accession":"0001437749-26-004339","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":245524000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-30","filed":"2025-02-20","accession":"0001437749-25-004612","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":999415000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-17","accession":"0001437749-26-004339","form":"10-K"},"closingCurrentLiabilities":{"value":85184000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-17","accession":"0001437749-26-004339","form":"10-K"},"closingCapitalEmployed":{"value":914231000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":856891000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-17","accession":"0001437749-26-004339","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":206407000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-17","accession":"0001437749-26-004339","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":-69818000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-12-31","end":"2024-12-28","filed":"2026-02-17","accession":"0001437749-26-004339","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":4872000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-12-31","end":"2024-12-28","filed":"2026-02-17","accession":"0001437749-26-004339","form":"10-K"},"pretaxIncome":{"value":-64946000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-12-31","end":"2024-12-28","filed":"2026-02-17","accession":"0001437749-26-004339","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":980581000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -1.9553037864099418; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -7.308728192775507

fcfMargin component 1 (2026-02-17) · fcfMargin component 2 (2026-02-17) · fcfMargin component 3 (2026-02-17)
cashConversion component 1 (2026-02-17) · cashConversion component 2 (2026-02-17)
roce component 1 (2026-02-17) · roce component 2 (2025-02-20) · roce component 3 (2025-02-20) · roce component 4 (2026-02-17) · roce component 5 (2026-02-17)
2023-12-3013.42Unavailable4.09
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":85417000,"capex":{"accession":"0001437749-26-004339","end":"2023-12-30","filed":"2026-02-17","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-26-004339","end":"2023-12-30","filed":"2026-02-17","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":636322000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-30","filed":"2026-02-17","accession":"0001437749-26-004339","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":43272000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-30","filed":"2026-02-17","accession":"0001437749-26-004339","form":"10-K"},"openingAssets":{"value":1227414000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-16","accession":"0001437749-24-004596","form":"10-K"},"openingCurrentLiabilities":{"value":160872000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-16","accession":"0001437749-24-004596","form":"10-K"},"openingCapitalEmployed":{"value":1066542000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":928841000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-02-17","accession":"0001437749-26-004339","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":242341000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-16","accession":"0001437749-24-004596","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 2022-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1150352000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-30","filed":"2025-02-20","accession":"0001437749-25-004612","form":"10-K"},"closingCurrentLiabilities":{"value":103421000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-30","filed":"2025-02-20","accession":"0001437749-25-004612","form":"10-K"},"closingCapitalEmployed":{"value":1046931000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":950170000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-30","filed":"2026-02-17","accession":"0001437749-26-004339","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":245524000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-30","filed":"2025-02-20","accession":"0001437749-25-004612","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 2023-12-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":28156000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-30","filed":"2026-02-17","accession":"0001437749-26-004339","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":17660000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-01-01","end":"2023-12-30","filed":"2026-02-17","accession":"0001437749-26-004339","form":"10-K"},"pretaxIncome":{"value":45816000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-01-01","end":"2023-12-30","filed":"2026-02-17","accession":"0001437749-26-004339","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1056736500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 13.423549712252603; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 4.094871332635903

fcfMargin component 1 (2026-02-17) · fcfMargin component 2 (2026-02-17) · fcfMargin component 3 (2026-02-17)
cashConversion component 1 (2026-02-17) · cashConversion component 2 (2026-02-17)
roce component 1 (2026-02-17) · roce component 2 (2024-02-16) · roce component 3 (2024-02-16) · roce component 4 (2025-02-20) · roce component 5 (2025-02-20)
2022-12-3112.07Unavailable11.77
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":98091000,"capex":{"accession":"0001437749-25-004612","end":"2022-12-31","filed":"2025-02-20","form":"10-K","start":"2021-12-26","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-25-004612","end":"2022-12-31","filed":"2025-02-20","form":"10-K","start":"2021-12-26","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":812775000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2021-12-26","end":"2022-12-31","filed":"2025-02-20","accession":"0001437749-25-004612","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":125557000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-12-26","end":"2022-12-31","filed":"2025-02-20","accession":"0001437749-25-004612","form":"10-K"},"openingAssets":{"value":1259044000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-25","filed":"2023-02-17","accession":"0001437749-23-003782","form":"10-K"},"openingCurrentLiabilities":{"value":192459000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-25","filed":"2023-02-17","accession":"0001437749-23-003782","form":"10-K"},"openingCapitalEmployed":{"value":1066585000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":882502000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-25","filed":"2025-02-20","accession":"0001437749-25-004612","form":"10-K"},"openingTotalEquity":{"value":882502000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-12-25","filed":"2022-02-18","accession":"0001437749-22-003768","form":"10-K"},"openingCash":{"value":290201000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-25","filed":"2023-02-17","accession":"0001437749-23-003782","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 2021-12-25"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1227414000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-16","accession":"0001437749-24-004596","form":"10-K"},"closingCurrentLiabilities":{"value":160872000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-16","accession":"0001437749-24-004596","form":"10-K"},"closingCapitalEmployed":{"value":1066542000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":928841000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-02-17","accession":"0001437749-26-004339","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":242341000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-16","accession":"0001437749-24-004596","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 2022-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":96847000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-12-26","end":"2022-12-31","filed":"2025-02-20","accession":"0001437749-25-004612","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":29868000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-12-26","end":"2022-12-31","filed":"2025-02-20","accession":"0001437749-25-004612","form":"10-K"},"pretaxIncome":{"value":126715000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-12-26","end":"2022-12-31","filed":"2025-02-20","accession":"0001437749-25-004612","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1066563500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 12.068653686444588; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 11.772107333506163

fcfMargin component 1 (2025-02-20) · fcfMargin component 2 (2025-02-20) · fcfMargin component 3 (2025-02-20)
cashConversion component 1 (2025-02-20) · cashConversion component 2 (2025-02-20)
roce component 1 (2025-02-20) · roce component 2 (2023-02-17) · roce component 3 (2023-02-17) · roce component 4 (2024-02-16) · roce component 5 (2024-02-16)
2021-12-259.6851.3520.33
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":85915000,"capex":{"accession":"0001437749-24-004596","end":"2021-12-25","filed":"2024-02-16","form":"10-K","start":"2020-12-27","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-24-004596","end":"2021-12-25","filed":"2024-02-16","form":"10-K","start":"2020-12-27","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":887214000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2020-12-27","end":"2021-12-25","filed":"2024-02-16","accession":"0001437749-24-004596","form":"10-K"},"netIncome":{"value":167325000,"tag":"ProfitLoss","unit":"USD","start":"2020-12-27","end":"2021-12-25","filed":"2022-02-18","accession":"0001437749-22-003768","form":"10-K"},"operatingIncome":{"value":201518000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-12-27","end":"2021-12-25","filed":"2024-02-16","accession":"0001437749-24-004596","form":"10-K"},"openingAssets":{"value":1090346000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-26","filed":"2023-02-17","accession":"0001437749-23-003782","form":"10-K"},"openingCurrentLiabilities":{"value":174453000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-26","filed":"2022-02-18","accession":"0001437749-22-003768","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-12-26"},"openingParentEquity":{"value":512288000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-26","filed":"2024-02-16","accession":"0001437749-24-004596","form":"10-K"},"openingTotalEquity":{"value":512288000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-12-26","filed":"2022-02-18","accession":"0001437749-22-003768","form":"10-K"},"openingCash":{"value":149358000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-26","filed":"2022-02-18","accession":"0001437749-22-003768","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 2020-12-26"},"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":1259044000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-25","filed":"2023-02-17","accession":"0001437749-23-003782","form":"10-K"},"closingCurrentLiabilities":{"value":192459000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-25","filed":"2023-02-17","accession":"0001437749-23-003782","form":"10-K"},"closingCapitalEmployed":{"value":1066585000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":882502000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-25","filed":"2025-02-20","accession":"0001437749-25-004612","form":"10-K"},"closingTotalEquity":{"value":882502000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-12-25","filed":"2022-02-18","accession":"0001437749-22-003768","form":"10-K"},"closingCash":{"value":290201000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-25","filed":"2023-02-17","accession":"0001437749-23-003782","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 2021-12-25"},"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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":167325000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-12-27","end":"2021-12-25","filed":"2024-02-16","accession":"0001437749-24-004596","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":25019000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-12-27","end":"2021-12-25","filed":"2024-02-16","accession":"0001437749-24-004596","form":"10-K"},"pretaxIncome":{"value":192344000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-12-27","end":"2021-12-25","filed":"2024-02-16","accession":"0001437749-24-004596","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"cashConversion":{"fcfTotal":{"value":85915000,"capex":{"accession":"0001437749-24-004596","end":"2021-12-25","filed":"2024-02-16","form":"10-K","start":"2020-12-27","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-24-004596","end":"2021-12-25","filed":"2024-02-16","form":"10-K","start":"2020-12-27","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"netIncome":{"value":167325000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-12-27","end":"2021-12-25","filed":"2024-02-16","accession":"0001437749-24-004596","form":"10-K"}},"roce":{"operatingIncome":{"value":201518000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-12-27","end":"2021-12-25","filed":"2022-02-18","accession":"0001437749-22-003768","form":"10-K"},"averageCapitalEmployed":{"value":991239000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":915893000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":1090346000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-26","filed":"2022-02-18","accession":"0001437749-22-003768","form":"10-K"},"openingCurrentLiabilities":{"value":174453000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-26","filed":"2022-02-18","accession":"0001437749-22-003768","form":"10-K"},"closingCapitalEmployed":{"value":1066585000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":1259044000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-25","filed":"2022-02-18","accession":"0001437749-22-003768","form":"10-K"},"closingCurrentLiabilities":{"value":192459000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-25","filed":"2022-02-18","accession":"0001437749-22-003768","form":"10-K"}}}}; fcfMargin: 9.68368398154222; cashConversion: 51.34618257881368; roce: 20.32991034452841

fcfMargin component 1 (2024-02-16) · fcfMargin component 2 (2024-02-16) · fcfMargin component 3 (2024-02-16)
cashConversion component 1 (2024-02-16) · cashConversion component 2 (2024-02-16) · cashConversion component 3 (2024-02-16)
roce component 1 (2022-02-18) · roce component 2 (2022-02-18) · roce component 3 (2022-02-18) · roce component 4 (2022-02-18) · roce component 5 (2022-02-18)
2020-12-264.91Unavailable0.35
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":31220000,"capex":{"accession":"0001437749-23-003782","end":"2020-12-26","filed":"2023-02-17","form":"10-K","start":"2019-12-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-23-003782","end":"2020-12-26","filed":"2023-02-17","form":"10-K","start":"2019-12-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":636007000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2019-12-29","end":"2020-12-26","filed":"2023-02-17","accession":"0001437749-23-003782","form":"10-K"},"netIncome":{"value":-13801000,"tag":"ProfitLoss","unit":"USD","start":"2019-12-29","end":"2020-12-26","filed":"2022-02-18","accession":"0001437749-22-003768","form":"10-K"},"operatingIncome":{"value":3260000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-12-29","end":"2020-12-26","filed":"2023-02-17","accession":"0001437749-23-003782","form":"10-K"},"openingAssets":{"value":1077710000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-28","filed":"2022-02-18","accession":"0001437749-22-003768","form":"10-K"},"openingCurrentLiabilities":{"value":148885000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-28","filed":"2021-02-26","accession":"0001437749-21-004277","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-12-28"},"openingParentEquity":{"value":483072000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-28","filed":"2023-02-17","accession":"0001437749-23-003782","form":"10-K"},"openingTotalEquity":{"value":483072000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-28","filed":"2022-02-18","accession":"0001437749-22-003768","form":"10-K"},"openingCash":{"value":155194000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-28","filed":"2022-02-18","accession":"0001437749-22-003768","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1090346000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-26","filed":"2023-02-17","accession":"0001437749-23-003782","form":"10-K"},"closingCurrentLiabilities":{"value":174453000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-26","filed":"2022-02-18","accession":"0001437749-22-003768","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-12-26"},"closingParentEquity":{"value":512288000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-26","filed":"2024-02-16","accession":"0001437749-24-004596","form":"10-K"},"closingTotalEquity":{"value":512288000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-12-26","filed":"2022-02-18","accession":"0001437749-22-003768","form":"10-K"},"closingCash":{"value":149358000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-26","filed":"2022-02-18","accession":"0001437749-22-003768","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-12-26"},"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":-13801000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-12-29","end":"2020-12-26","filed":"2023-02-17","accession":"0001437749-23-003782","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":666000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-12-29","end":"2020-12-26","filed":"2023-02-17","accession":"0001437749-23-003782","form":"10-K"},"pretaxIncome":{"value":-13177000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-12-29","end":"2020-12-26","filed":"2023-02-17","accession":"0001437749-23-003782","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":3260000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-12-29","end":"2020-12-26","filed":"2021-02-26","accession":"0001437749-21-004277","form":"10-K"},"averageCapitalEmployed":{"value":922359000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":928825000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":1077710000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-28","filed":"2021-02-26","accession":"0001437749-21-004277","form":"10-K"},"openingCurrentLiabilities":{"value":148885000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-28","filed":"2021-02-26","accession":"0001437749-21-004277","form":"10-K"},"closingCapitalEmployed":{"value":915893000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":1090346000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-26","filed":"2021-02-26","accession":"0001437749-21-004277","form":"10-K"},"closingCurrentLiabilities":{"value":174453000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-26","filed":"2021-02-26","accession":"0001437749-21-004277","form":"10-K"}}}}; fcfMargin: 4.908751004312846; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 0.35344155583671866

fcfMargin component 1 (2023-02-17) · fcfMargin component 2 (2023-02-17) · fcfMargin component 3 (2023-02-17)
cashConversion component 1 (2023-02-17) · cashConversion component 2 (2023-02-17) · cashConversion component 3 (2022-02-18)
roce component 1 (2021-02-26) · roce component 2 (2021-02-26) · roce component 3 (2021-02-26) · roce component 4 (2021-02-26) · roce component 5 (2021-02-26)
2019-12-28-0.13Unavailable-5.50
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-731000,"capex":{"accession":"0001437749-22-003768","end":"2019-12-28","filed":"2022-02-18","form":"10-K","start":"2018-12-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-22-003768","end":"2019-12-28","filed":"2022-02-18","form":"10-K","start":"2018-12-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":583329000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2018-12-30","end":"2019-12-28","filed":"2022-02-18","accession":"0001437749-22-003768","form":"10-K"},"netIncome":{"value":-69692000,"tag":"ProfitLoss","unit":"USD","start":"2018-12-30","end":"2019-12-28","filed":"2022-02-18","accession":"0001437749-22-003768","form":"10-K"},"operatingIncome":{"value":-52328000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-12-30","end":"2019-12-28","filed":"2022-02-18","accession":"0001437749-22-003768","form":"10-K"},"openingAssets":{"value":1134002000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-29","filed":"2021-02-26","accession":"0001437749-21-004277","form":"10-K"},"openingCurrentLiabilities":{"value":160589000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-29","filed":"2020-03-10","accession":"0001437749-20-004691","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-12-29"},"openingParentEquity":{"value":546243000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-29","filed":"2020-03-10","accession":"0001437749-20-004691","form":"10-K"},"openingTotalEquity":{"value":545944000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-29","filed":"2022-02-18","accession":"0001437749-22-003768","form":"10-K"},"openingCash":{"value":164460000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-29","filed":"2021-02-26","accession":"0001437749-21-004277","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-12-29"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1077710000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-28","filed":"2022-02-18","accession":"0001437749-22-003768","form":"10-K"},"closingCurrentLiabilities":{"value":148885000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-28","filed":"2021-02-26","accession":"0001437749-21-004277","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-12-28"},"closingParentEquity":{"value":483072000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-28","filed":"2023-02-17","accession":"0001437749-23-003782","form":"10-K"},"closingTotalEquity":{"value":483072000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-28","filed":"2022-02-18","accession":"0001437749-22-003768","form":"10-K"},"closingCash":{"value":155194000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-28","filed":"2022-02-18","accession":"0001437749-22-003768","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-69700000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-12-30","end":"2019-12-28","filed":"2022-02-18","accession":"0001437749-22-003768","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-3082000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-12-30","end":"2019-12-28","filed":"2022-02-18","accession":"0001437749-22-003768","form":"10-K"},"pretaxIncome":{"value":-72077000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-12-30","end":"2019-12-28","filed":"2022-02-18","accession":"0001437749-22-003768","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":-52328000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-12-30","end":"2019-12-28","filed":"2020-03-10","accession":"0001437749-20-004691","form":"10-K"},"averageCapitalEmployed":{"value":951119000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":973413000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":1134002000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-29","filed":"2020-03-10","accession":"0001437749-20-004691","form":"10-K"},"openingCurrentLiabilities":{"value":160589000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-29","filed":"2020-03-10","accession":"0001437749-20-004691","form":"10-K"},"closingCapitalEmployed":{"value":928825000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":1077710000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-28","filed":"2020-03-10","accession":"0001437749-20-004691","form":"10-K"},"closingCurrentLiabilities":{"value":148885000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-28","filed":"2020-03-10","accession":"0001437749-20-004691","form":"10-K"}}}}; fcfMargin: -0.12531521662732353; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -5.501730067425843

fcfMargin component 1 (2022-02-18) · fcfMargin component 2 (2022-02-18) · fcfMargin component 3 (2022-02-18)
cashConversion component 1 (2022-02-18) · cashConversion component 2 (2022-02-18) · cashConversion component 3 (2022-02-18)
roce component 1 (2020-03-10) · roce component 2 (2020-03-10) · roce component 3 (2020-03-10) · roce component 4 (2020-03-10) · roce component 5 (2020-03-10)
2018-12-296.52Unavailable-4.55
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":29470000,"capex":{"accession":"0001437749-21-004277","end":"2018-12-29","filed":"2021-02-26","form":"10-K","start":"2017-12-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-21-004277","end":"2018-12-29","filed":"2021-02-26","form":"10-K","start":"2017-12-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":451768000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2017-12-31","end":"2018-12-29","filed":"2021-02-26","accession":"0001437749-21-004277","form":"10-K"},"netIncome":{"value":-32424000,"tag":"ProfitLoss","unit":"USD","start":"2017-12-31","end":"2018-12-29","filed":"2021-02-26","accession":"0001437749-21-004277","form":"10-K"},"operatingIncome":{"value":-29781000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-12-31","end":"2018-12-29","filed":"2021-02-26","accession":"0001437749-21-004277","form":"10-K"},"openingAssets":{"value":420457000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-30","filed":"2020-03-10","accession":"0001437749-20-004691","form":"10-K"},"openingCurrentLiabilities":{"value":85267000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-30","filed":"2019-03-14","accession":"0001437749-19-004933","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-12-30"},"openingParentEquity":{"value":289091000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-30","filed":"2019-03-14","accession":"0001437749-19-004933","form":"10-K"},"openingTotalEquity":{"value":289091000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-30","filed":"2021-02-26","accession":"0001437749-21-004277","form":"10-K"},"openingCash":{"value":134286000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-30","filed":"2020-03-10","accession":"0001437749-20-004691","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1134002000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-29","filed":"2021-02-26","accession":"0001437749-21-004277","form":"10-K"},"closingCurrentLiabilities":{"value":160589000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-29","filed":"2020-03-10","accession":"0001437749-20-004691","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-12-29"},"closingParentEquity":{"value":546243000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-29","filed":"2020-03-10","accession":"0001437749-20-004691","form":"10-K"},"closingTotalEquity":{"value":545944000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-29","filed":"2022-02-18","accession":"0001437749-22-003768","form":"10-K"},"closingCash":{"value":164460000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-29","filed":"2021-02-26","accession":"0001437749-21-004277","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-12-29"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-32181000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-12-31","end":"2018-12-29","filed":"2021-02-26","accession":"0001437749-21-004277","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":631000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-12-31","end":"2018-12-29","filed":"2021-02-26","accession":"0001437749-21-004277","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":-29781000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-12-31","end":"2018-12-29","filed":"2019-03-14","accession":"0001437749-19-004933","form":"10-K"},"averageCapitalEmployed":{"value":654301500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":335190000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":420457000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-30","filed":"2019-03-14","accession":"0001437749-19-004933","form":"10-K"},"openingCurrentLiabilities":{"value":85267000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-30","filed":"2019-03-14","accession":"0001437749-19-004933","form":"10-K"},"closingCapitalEmployed":{"value":973413000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":1134002000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-29","filed":"2019-03-14","accession":"0001437749-19-004933","form":"10-K"},"closingCurrentLiabilities":{"value":160589000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-29","filed":"2019-03-14","accession":"0001437749-19-004933","form":"10-K"}}}}; fcfMargin: 6.523259726231164; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -4.551571408593745

fcfMargin component 1 (2021-02-26) · fcfMargin component 2 (2021-02-26) · fcfMargin component 3 (2021-02-26)
cashConversion component 1 (2021-02-26) · cashConversion component 2 (2021-02-26) · cashConversion component 3 (2021-02-26)
roce component 1 (2019-03-14) · roce component 2 (2019-03-14) · roce component 3 (2019-03-14) · roce component 4 (2019-03-14) · roce component 5 (2019-03-14)
2017-12-309.54102.48Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":33657000,"capex":{"accession":"0001437749-20-004691","end":"2017-12-30","filed":"2020-03-10","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-20-004691","end":"2017-12-30","filed":"2020-03-10","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":352704000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2017-01-01","end":"2017-12-30","filed":"2020-03-10","accession":"0001437749-20-004691","form":"10-K"},"netIncome":{"value":32843000,"tag":"ProfitLoss","unit":"USD","start":"2017-01-01","end":"2017-12-30","filed":"2020-03-10","accession":"0001437749-20-004691","form":"10-K"},"operatingIncome":{"value":37725000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-30","filed":"2020-03-10","accession":"0001437749-20-004691","form":"10-K"},"openingAssets":{"value":345512000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-14","accession":"0001437749-19-004933","form":"10-K"},"openingCurrentLiabilities":{"value":68689000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-02","accession":"0001437749-18-003809","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-12-31"},"openingParentEquity":{"value":235469000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-02","accession":"0001437749-18-003809","form":"10-K"},"openingTotalEquity":{"value":235469000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-03-10","accession":"0001437749-20-004691","form":"10-K"},"openingCash":{"value":96045000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-14","accession":"0001437749-19-004933","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":420457000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-30","filed":"2020-03-10","accession":"0001437749-20-004691","form":"10-K"},"closingCurrentLiabilities":{"value":85267000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-30","filed":"2019-03-14","accession":"0001437749-19-004933","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-12-30"},"closingParentEquity":{"value":289091000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-30","filed":"2019-03-14","accession":"0001437749-19-004933","form":"10-K"},"closingTotalEquity":{"value":289091000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-30","filed":"2021-02-26","accession":"0001437749-21-004277","form":"10-K"},"closingCash":{"value":134286000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-30","filed":"2020-03-10","accession":"0001437749-20-004691","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":32843000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-30","filed":"2020-03-10","accession":"0001437749-20-004691","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2244000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-01-01","end":"2017-12-30","filed":"2020-03-10","accession":"0001437749-20-004691","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: 9.542562602068589; cashConversion: 102.47845811892947; 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 2016-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-12-30

fcfMargin component 1 (2020-03-10) · fcfMargin component 2 (2020-03-10) · fcfMargin component 3 (2020-03-10)
cashConversion component 1 (2020-03-10) · cashConversion component 2 (2020-03-10) · cashConversion component 3 (2020-03-10)
roce component 1 (2020-03-10) · roce component 2 (2019-03-14) · roce component 3 (2018-03-02) · roce component 4 (2020-03-10) · roce component 5 (2019-03-14)
2016-12-317.48694.18Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":21096000,"capex":{"accession":"0001437749-19-004933","end":"2016-12-31","filed":"2019-03-14","form":"10-K","start":"2015-12-27","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-19-004933","end":"2016-12-31","filed":"2019-03-14","form":"10-K","start":"2015-12-27","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":282084000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2015-12-27","end":"2016-12-31","filed":"2019-03-14","accession":"0001437749-19-004933","form":"10-K"},"netIncome":{"value":3039000,"tag":"ProfitLoss","unit":"USD","start":"2015-12-27","end":"2016-12-31","filed":"2019-03-14","accession":"0001437749-19-004933","form":"10-K"},"operatingIncome":{"value":3043000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-12-27","end":"2016-12-31","filed":"2019-03-14","accession":"0001437749-19-004933","form":"10-K"},"openingAssets":{"value":345346000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-26","filed":"2017-03-02","accession":"0001437749-17-003675","form":"10-K"},"openingCurrentLiabilities":{"value":63191000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-26","filed":"2017-03-02","accession":"0001437749-17-003675","form":"10-K"},"openingCapitalEmployed":{"value":282155000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":238137000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-26","filed":"2018-03-02","accession":"0001437749-18-003809","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":115370000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-26","filed":"2019-03-14","accession":"0001437749-19-004933","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 2015-12-26"},"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":345512000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-14","accession":"0001437749-19-004933","form":"10-K"},"closingCurrentLiabilities":{"value":68689000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-02","accession":"0001437749-18-003809","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-12-31"},"closingParentEquity":{"value":235469000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-02","accession":"0001437749-18-003809","form":"10-K"},"closingTotalEquity":{"value":235469000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-03-10","accession":"0001437749-20-004691","form":"10-K"},"closingCash":{"value":96045000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-14","accession":"0001437749-19-004933","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":3039000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-12-27","end":"2016-12-31","filed":"2019-03-14","accession":"0001437749-19-004933","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2747000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-12-27","end":"2016-12-31","filed":"2019-03-14","accession":"0001437749-19-004933","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: 7.478623388777811; cashConversion: 694.1757156959526; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-12-31

fcfMargin component 1 (2019-03-14) · fcfMargin component 2 (2019-03-14) · fcfMargin component 3 (2019-03-14)
cashConversion component 1 (2019-03-14) · cashConversion component 2 (2019-03-14) · cashConversion component 3 (2019-03-14)
roce component 1 (2019-03-14) · roce component 2 (2017-03-02) · roce component 3 (2017-03-02) · roce component 4 (2019-03-14) · roce component 5 (2018-03-02)
2015-12-265.52Unavailable2.85
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":14894000,"capex":{"accession":"0001437749-18-003809","end":"2015-12-26","filed":"2018-03-02","form":"10-K","start":"2014-12-28","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-18-003809","end":"2015-12-26","filed":"2018-03-02","form":"10-K","start":"2014-12-28","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":269654000,"tag":"SalesRevenueNet","unit":"USD","start":"2014-12-28","end":"2015-12-26","filed":"2018-03-02","accession":"0001437749-18-003809","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":7959000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-12-28","end":"2015-12-26","filed":"2018-03-02","accession":"0001437749-18-003809","form":"10-K"},"openingAssets":{"value":344765000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-27","filed":"2016-02-23","accession":"0001437749-16-025855","form":"10-K"},"openingCurrentLiabilities":{"value":68217000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-27","filed":"2016-02-23","accession":"0001437749-16-025855","form":"10-K"},"openingCapitalEmployed":{"value":276548000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":247068000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-27","filed":"2018-03-02","accession":"0001437749-18-003809","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":70885000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-27","filed":"2018-03-02","accession":"0001437749-18-003809","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 2014-12-27"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":345346000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-26","filed":"2017-03-02","accession":"0001437749-17-003675","form":"10-K"},"closingCurrentLiabilities":{"value":63191000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-26","filed":"2017-03-02","accession":"0001437749-17-003675","form":"10-K"},"closingCapitalEmployed":{"value":282155000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":238137000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-26","filed":"2018-03-02","accession":"0001437749-18-003809","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":115370000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-26","filed":"2019-03-14","accession":"0001437749-19-004933","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 2015-12-26"},"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":250000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-12-28","end":"2015-12-26","filed":"2018-03-02","accession":"0001437749-18-003809","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2211000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-12-28","end":"2015-12-26","filed":"2018-03-02","accession":"0001437749-18-003809","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":279351500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.523374398303011; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 2.8490987161336165

fcfMargin component 1 (2018-03-02) · fcfMargin component 2 (2018-03-02) · fcfMargin component 3 (2018-03-02)
cashConversion component 1 (2018-03-02) · cashConversion component 2 (2018-03-02)
roce component 1 (2018-03-02) · roce component 2 (2016-02-23) · roce component 3 (2016-02-23) · roce component 4 (2017-03-02) · roce component 5 (2017-03-02)
2014-12-275.75Unavailable6.92
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":18221000,"capex":{"accession":"0001437749-17-003675","end":"2014-12-27","filed":"2017-03-02","form":"10-K","start":"2013-12-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-17-003675","end":"2014-12-27","filed":"2017-03-02","form":"10-K","start":"2013-12-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":316629000,"tag":"SalesRevenueNet","unit":"USD","start":"2013-12-29","end":"2014-12-27","filed":"2017-03-02","accession":"0001437749-17-003675","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":19403000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-12-29","end":"2014-12-27","filed":"2017-03-02","accession":"0001437749-17-003675","form":"10-K"},"openingAssets":{"value":345423000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-28","filed":"2015-02-24","accession":"0001193125-15-059529","form":"10-K"},"openingCurrentLiabilities":{"value":61011000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-28","filed":"2015-02-24","accession":"0001193125-15-059529","form":"10-K"},"openingCapitalEmployed":{"value":284412000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":253160000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-28","filed":"2017-03-02","accession":"0001437749-17-003675","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":51668000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-28","filed":"2017-03-02","accession":"0001437749-17-003675","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 2013-12-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":344765000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-27","filed":"2016-02-23","accession":"0001437749-16-025855","form":"10-K"},"closingCurrentLiabilities":{"value":68217000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-27","filed":"2016-02-23","accession":"0001437749-16-025855","form":"10-K"},"closingCapitalEmployed":{"value":276548000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":247068000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-27","filed":"2018-03-02","accession":"0001437749-18-003809","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":70885000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-27","filed":"2018-03-02","accession":"0001437749-18-003809","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 2014-12-27"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":8708000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-12-29","end":"2014-12-27","filed":"2017-03-02","accession":"0001437749-17-003675","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":4653000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-12-29","end":"2014-12-27","filed":"2017-03-02","accession":"0001437749-17-003675","form":"10-K"},"pretaxIncome":{"value":16628000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-12-29","end":"2014-12-27","filed":"2015-02-24","accession":"0001193125-15-059529","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":280480000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.754684504577913; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 6.917783799201368

fcfMargin component 1 (2017-03-02) · fcfMargin component 2 (2017-03-02) · fcfMargin component 3 (2017-03-02)
cashConversion component 1 (2017-03-02) · cashConversion component 2 (2017-03-02)
roce component 1 (2017-03-02) · roce component 2 (2015-02-24) · roce component 3 (2015-02-24) · roce component 4 (2016-02-23) · roce component 5 (2016-02-23)
2013-12-28-0.09UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-190000,"capex":{"accession":"0001437749-16-025855","end":"2013-12-28","filed":"2016-02-23","form":"10-K","start":"2012-12-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-16-025855","end":"2013-12-28","filed":"2016-02-23","form":"10-K","start":"2012-12-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":214511000,"tag":"SalesRevenueNet","unit":"USD","start":"2012-12-30","end":"2013-12-28","filed":"2016-02-23","accession":"0001437749-16-025855","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-30975000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-12-30","end":"2013-12-28","filed":"2016-02-23","accession":"0001437749-16-025855","form":"10-K"},"openingAssets":{"value":334873000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-29","filed":"2015-02-24","accession":"0001193125-15-059529","form":"10-K"},"openingCurrentLiabilities":{"value":36380000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-29","filed":"2014-03-05","accession":"0001193125-14-082872","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-12-29"},"openingParentEquity":{"value":280899000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-29","filed":"2016-02-23","accession":"0001437749-16-025855","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":102808000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-29","filed":"2016-02-23","accession":"0001437749-16-025855","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-29"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":345423000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-28","filed":"2015-02-24","accession":"0001193125-15-059529","form":"10-K"},"closingCurrentLiabilities":{"value":61011000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-28","filed":"2015-02-24","accession":"0001193125-15-059529","form":"10-K"},"closingCapitalEmployed":{"value":284412000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":253160000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-28","filed":"2017-03-02","accession":"0001437749-17-003675","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":51668000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-28","filed":"2017-03-02","accession":"0001437749-17-003675","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 2013-12-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-33418000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-12-30","end":"2013-12-28","filed":"2016-02-23","accession":"0001437749-16-025855","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-2373000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-12-30","end":"2013-12-28","filed":"2016-02-23","accession":"0001437749-16-025855","form":"10-K"},"pretaxIncome":{"value":-31140000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-12-30","end":"2013-12-28","filed":"2015-02-24","accession":"0001193125-15-059529","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -0.08857354634494269; cashConversion: Consolidated income including noncontrolling interests is not confirmed; 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 2012-12-29

fcfMargin component 1 (2016-02-23) · fcfMargin component 2 (2016-02-23) · fcfMargin component 3 (2016-02-23)
cashConversion component 1 (2016-02-23) · cashConversion component 2 (2016-02-23)
roce component 1 (2016-02-23) · roce component 2 (2015-02-24) · roce component 3 (2014-03-05) · roce component 4 (2015-02-24) · roce component 5 (2015-02-24)
2012-12-294.81UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":9929000,"capex":{"accession":"0001193125-15-059529","end":"2012-12-29","filed":"2015-02-24","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-15-059529","end":"2012-12-29","filed":"2015-02-24","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":206312000,"tag":"SalesRevenueNet","unit":"USD","start":"2012-01-01","end":"2012-12-29","filed":"2015-02-24","accession":"0001193125-15-059529","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-13963000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-29","filed":"2015-02-24","accession":"0001193125-15-059529","form":"10-K"},"openingAssets":{"value":361608000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-03-05","accession":"0001193125-14-082872","form":"10-K"},"openingCurrentLiabilities":{"value":51871000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-28","accession":"0001193125-13-084654","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-12-31"},"openingParentEquity":{"value":291031000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-24","accession":"0001193125-15-059529","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":53262000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-24","accession":"0001193125-15-059529","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":334873000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-29","filed":"2015-02-24","accession":"0001193125-15-059529","form":"10-K"},"closingCurrentLiabilities":{"value":36380000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-29","filed":"2014-03-05","accession":"0001193125-14-082872","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-12-29"},"closingParentEquity":{"value":280899000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-29","filed":"2016-02-23","accession":"0001437749-16-025855","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":102808000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-29","filed":"2016-02-23","accession":"0001437749-16-025855","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-29"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-12243000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-29","filed":"2015-02-24","accession":"0001193125-15-059529","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-874000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-01-01","end":"2012-12-29","filed":"2015-02-24","accession":"0001193125-15-059529","form":"10-K"},"pretaxIncome":{"value":-6178000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-01-01","end":"2012-12-29","filed":"2015-02-24","accession":"0001193125-15-059529","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.81261390515336; cashConversion: Consolidated income including noncontrolling interests is not confirmed; 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 2011-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-12-29

fcfMargin component 1 (2015-02-24) · fcfMargin component 2 (2015-02-24) · fcfMargin component 3 (2015-02-24)
cashConversion component 1 (2015-02-24) · cashConversion component 2 (2015-02-24)
roce component 1 (2015-02-24) · roce component 2 (2014-03-05) · roce component 3 (2013-02-28) · roce component 4 (2015-02-24) · roce component 5 (2014-03-05)
2011-12-313.50Unavailable5.74
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":10825000,"capex":{"accession":"0001193125-14-082872","end":"2011-12-31","filed":"2014-03-05","form":"10-K","start":"2010-12-26","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-14-082872","end":"2011-12-31","filed":"2014-03-05","form":"10-K","start":"2010-12-26","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":308968000,"tag":"SalesRevenueNet","unit":"USD","start":"2010-12-26","end":"2011-12-31","filed":"2014-03-05","accession":"0001193125-14-082872","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":17336000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-12-26","end":"2011-12-31","filed":"2014-03-05","accession":"0001193125-14-082872","form":"10-K"},"openingAssets":{"value":366043000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-25","filed":"2013-02-28","accession":"0001193125-13-084654","form":"10-K"},"openingCurrentLiabilities":{"value":71534000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-25","filed":"2012-02-29","accession":"0001193125-12-088296","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-25"},"openingParentEquity":{"value":274725000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-25","filed":"2014-03-05","accession":"0001193125-14-082872","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":45921000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-25","filed":"2014-03-05","accession":"0001193125-14-082872","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 2010-12-25"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":361608000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-03-05","accession":"0001193125-14-082872","form":"10-K"},"closingCurrentLiabilities":{"value":51871000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-28","accession":"0001193125-13-084654","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-12-31"},"closingParentEquity":{"value":291031000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-24","accession":"0001193125-15-059529","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":53262000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-24","accession":"0001193125-15-059529","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":15719000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-12-26","end":"2011-12-31","filed":"2014-03-05","accession":"0001193125-14-082872","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2059000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-12-26","end":"2011-12-31","filed":"2014-03-05","accession":"0001193125-14-082872","form":"10-K"},"pretaxIncome":{"value":22357000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2010-12-26","end":"2011-12-31","filed":"2013-02-28","accession":"0001193125-13-084654","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":17336000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-12-26","end":"2011-12-31","filed":"2012-02-29","accession":"0001193125-12-088296","form":"10-K"},"averageCapitalEmployed":{"value":302123000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":294509000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":366043000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-25","filed":"2012-02-29","accession":"0001193125-12-088296","form":"10-K"},"openingCurrentLiabilities":{"value":71534000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-25","filed":"2012-02-29","accession":"0001193125-12-088296","form":"10-K"},"closingCapitalEmployed":{"value":309737000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":361608000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2012-02-29","accession":"0001193125-12-088296","form":"10-K"},"closingCurrentLiabilities":{"value":51871000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2012-02-29","accession":"0001193125-12-088296","form":"10-K"}}}}; fcfMargin: 3.5035990782216926; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 5.738060326423344

fcfMargin component 1 (2014-03-05) · fcfMargin component 2 (2014-03-05) · fcfMargin component 3 (2014-03-05)
cashConversion component 1 (2014-03-05) · cashConversion component 2 (2014-03-05)
roce component 1 (2012-02-29) · roce component 2 (2012-02-29) · roce component 3 (2012-02-29) · roce component 4 (2012-02-29) · roce component 5 (2012-02-29)
2010-12-254.63UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":14936000,"capex":{"accession":"0001193125-13-084654","end":"2010-12-25","filed":"2013-02-28","form":"10-K","start":"2009-12-27","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-13-084654","end":"2010-12-25","filed":"2013-02-28","form":"10-K","start":"2009-12-27","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":322667000,"tag":"SalesRevenueNet","unit":"USD","start":"2009-12-27","end":"2010-12-25","filed":"2013-02-28","accession":"0001193125-13-084654","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":29677000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-12-27","end":"2010-12-25","filed":"2013-02-28","accession":"0001193125-13-084654","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 2009-12-26"},"openingParentEquity":{"value":257249000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-26","filed":"2013-02-28","accession":"0001193125-13-084654","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":38247000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-26","filed":"2013-02-28","accession":"0001193125-13-084654","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 2009-12-26"},"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":366043000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-25","filed":"2013-02-28","accession":"0001193125-13-084654","form":"10-K"},"closingCurrentLiabilities":{"value":71534000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-25","filed":"2012-02-29","accession":"0001193125-12-088296","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-25"},"closingParentEquity":{"value":274725000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-25","filed":"2014-03-05","accession":"0001193125-14-082872","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":45921000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-25","filed":"2014-03-05","accession":"0001193125-14-082872","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 2010-12-25"},"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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":24644000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-12-27","end":"2010-12-25","filed":"2013-02-28","accession":"0001193125-13-084654","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":5594000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-12-27","end":"2010-12-25","filed":"2013-02-28","accession":"0001193125-13-084654","form":"10-K"},"pretaxIncome":{"value":33894000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2009-12-27","end":"2010-12-25","filed":"2013-02-28","accession":"0001193125-13-084654","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.628920837891696; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-26; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-25

fcfMargin component 1 (2013-02-28) · fcfMargin component 2 (2013-02-28) · fcfMargin component 3 (2013-02-28)
cashConversion component 1 (2013-02-28) · cashConversion component 2 (2013-02-28)
roce component 1 (2013-02-28) · roce component 2 (2013-02-28) · roce component 3 (2012-02-29)
2009-12-260.15UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":255000,"capex":{"accession":"0001193125-12-088296","end":"2009-12-26","filed":"2012-02-29","form":"10-K","start":"2008-12-28","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-12-088296","end":"2009-12-26","filed":"2012-02-29","form":"10-K","start":"2008-12-28","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":171261000,"tag":"SalesRevenueNet","unit":"USD","start":"2008-12-28","end":"2009-12-26","filed":"2012-02-29","accession":"0001193125-12-088296","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-15095000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-12-28","end":"2009-12-26","filed":"2012-02-29","accession":"0001193125-12-088296","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 2008-12-27"},"openingParentEquity":{"value":285539000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-12-27","filed":"2012-02-29","accession":"0001193125-12-088296","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":30194000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-27","filed":"2012-02-29","accession":"0001193125-12-088296","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 2008-12-27"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-26"},"closingParentEquity":{"value":257249000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-26","filed":"2013-02-28","accession":"0001193125-13-084654","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":38247000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-26","filed":"2013-02-28","accession":"0001193125-13-084654","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 2009-12-26"},"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":-28168000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-12-28","end":"2009-12-26","filed":"2012-02-29","accession":"0001193125-12-088296","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":14373000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-12-28","end":"2009-12-26","filed":"2012-02-29","accession":"0001193125-12-088296","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: 0.14889554539562422; cashConversion: Consolidated income including noncontrolling interests is not confirmed; 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 2008-12-27; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-26

fcfMargin component 1 (2012-02-29) · fcfMargin component 2 (2012-02-29) · fcfMargin component 3 (2012-02-29)
cashConversion component 1 (2012-02-29) · cashConversion component 2 (2012-02-29)
roce component 1 (2012-02-29)

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
2025-12-27452,956,000.00-15.40Unavailable
Inputs & filings

revenue: 452956000; operatingIncome: -69769000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2026-02-17)
operatingIncome (2026-02-17)
2024-12-28401,779,000.00-17.84Unavailable
Inputs & filings

revenue: 401779000; operatingIncome: -71668000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2026-02-17)
operatingIncome (2026-02-17)
2023-12-30636,322,000.006.80Unavailable
Inputs & filings

revenue: 636322000; operatingIncome: 43272000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2026-02-17)
operatingIncome (2026-02-17)
2022-12-31812,775,000.0015.45Unavailable
Inputs & filings

revenue: 812775000; operatingIncome: 125557000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2025-02-20)
operatingIncome (2025-02-20)
2021-12-25887,214,000.0022.7118.86
Inputs & filings

revenue: 887214000; operatingIncome: 201518000; netIncome: 167325000

revenue (2024-02-16)
operatingIncome (2024-02-16)
netIncome (2022-02-18)
2020-12-26636,007,000.000.51-2.17
Inputs & filings

revenue: 636007000; operatingIncome: 3260000; netIncome: -13801000

revenue (2023-02-17)
operatingIncome (2023-02-17)
netIncome (2022-02-18)
2019-12-28583,329,000.00-8.97-11.95
Inputs & filings

revenue: 583329000; operatingIncome: -52328000; netIncome: -69692000

revenue (2022-02-18)
operatingIncome (2022-02-18)
netIncome (2022-02-18)
2018-12-29451,768,000.00-6.59-7.18
Inputs & filings

revenue: 451768000; operatingIncome: -29781000; netIncome: -32424000

revenue (2021-02-26)
operatingIncome (2021-02-26)
netIncome (2021-02-26)
2017-12-30352,704,000.0010.709.31
Inputs & filings

revenue: 352704000; operatingIncome: 37725000; netIncome: 32843000

revenue (2020-03-10)
operatingIncome (2020-03-10)
netIncome (2020-03-10)
2016-12-31282,084,000.001.081.08
Inputs & filings

revenue: 282084000; operatingIncome: 3043000; netIncome: 3039000

revenue (2019-03-14)
operatingIncome (2019-03-14)
netIncome (2019-03-14)
2015-12-26269,654,000.002.95Unavailable
Inputs & filings

revenue: 269654000; operatingIncome: 7959000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2018-03-02)
operatingIncome (2018-03-02)
2014-12-27316,629,000.006.13Unavailable
Inputs & filings

revenue: 316629000; operatingIncome: 19403000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2017-03-02)
operatingIncome (2017-03-02)
2013-12-28214,511,000.00-14.44Unavailable
Inputs & filings

revenue: 214511000; operatingIncome: -30975000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2016-02-23)
operatingIncome (2016-02-23)
2012-12-29206,312,000.00-6.77Unavailable
Inputs & filings

revenue: 206312000; operatingIncome: -13963000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2015-02-24)
operatingIncome (2015-02-24)
2011-12-31308,968,000.005.61Unavailable
Inputs & filings

revenue: 308968000; operatingIncome: 17336000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2014-03-05)
operatingIncome (2014-03-05)
2010-12-25322,667,000.009.20Unavailable
Inputs & filings

revenue: 322667000; operatingIncome: 29677000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2013-02-28)
operatingIncome (2013-02-28)
2009-12-26171,261,000.00-8.81Unavailable
Inputs & filings

revenue: 171261000; operatingIncome: -15095000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2012-02-29)
operatingIncome (2012-02-29)

COHU INC (COHU) P/E ratio history

The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 471 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

9 eligible fiscal-year-end observations span 2010-12-25–2023-12-30. Latest eligible diluted P/E: 59.98×; basic P/E: 59.98×, for fiscal end 2023-12-30, using the close on 2023-12-29.

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
2025-12-272025-12-2623.49Adjusted closeUnavailableUnavailableBasic EPS (2026-02-17) Diluted EPS (2026-02-17)
2024-12-282024-12-2726.83Adjusted closeUnavailableUnavailableBasic EPS (2026-02-17) Diluted EPS (2026-02-17)
2023-12-302023-12-2935.39Adjusted close59.9859.98Basic EPS (2026-02-17) Diluted EPS (2026-02-17)
2022-12-312022-12-3032.05Adjusted close15.9516.19Basic EPS (2025-02-20) Diluted EPS (2025-02-20)
2021-12-252021-12-2338.01Adjusted close10.7711.02Basic EPS (2024-02-16) Diluted EPS (2024-02-16)
2020-12-262020-12-2438.75Adjusted closeUnavailableUnavailableBasic EPS (2023-02-17) Diluted EPS (2023-02-17)
2019-12-282019-12-2722.24Adjusted closeUnavailableUnavailableBasic EPS (2022-02-18) Diluted EPS (2022-02-18)
2018-12-292018-12-2815.54Adjusted closeUnavailableUnavailableBasic EPS (2021-02-26) Diluted EPS (2021-02-26)
2017-12-302017-12-2921.33Adjusted close18.0818.71Basic EPS (2020-03-10) Diluted EPS (2020-03-10)
2016-12-312016-12-3013.33Adjusted close121.22121.22Basic EPS (2019-03-14) Diluted EPS (2019-03-14)
2015-12-262015-12-2412.15Adjusted close1,215.101,215.10Basic EPS (2018-03-02) Diluted EPS (2018-03-02)
2014-12-272014-12-2611.02Adjusted close32.4133.39Basic EPS (2017-03-02) Diluted EPS (2017-03-02)
2013-12-282013-12-279.08Adjusted closeUnavailableUnavailableBasic EPS (2016-02-23) Diluted EPS (2016-02-23)
2012-12-292012-12-289.12Adjusted closeUnavailableUnavailableBasic EPS (2015-02-24) Diluted EPS (2015-02-24)
2011-12-312011-12-309.73Adjusted close14.9815.21Basic EPS (2014-03-05) Diluted EPS (2014-03-05)
2010-12-252010-12-2313.43Adjusted close12.9113.17Basic EPS (2013-02-28) Diluted EPS (2013-02-28)
2009-12-262009-12-2411.69Adjusted closeUnavailableUnavailableBasic EPS (2012-02-29) Diluted EPS (2012-02-29)

Did this research save you time?

I build and maintain Stock Value Lens independently. If you found it useful, a coffee helps me maintain the tools and improve data updates.

Buy me a coffee · €5 (opens Buy Me a Coffee in a new tab)