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Annual data and sources

EASTERN CO (EML) · Nasdaq · USD · Sector unavailable · CIK 0000031107

Annual coverage: 2010-01-02–2026-01-03 (18 periods). Financial snapshot built 2026-10-09.

EML 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 EASTERN CO
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2026
2026-01-03
1.171.170.800.442.24%Basic EPS (2026-03-19)
Diluted EPS (2026-03-19)
Operating cash flow (2026-03-19) · Capex (2026-03-19)
Dividend (2026-03-19)
2024
2024-12-28
-1.37-1.371.560.441.66%Basic EPS (2026-03-19)
Diluted EPS (2026-03-19)
Operating cash flow (2026-03-19) · Capex (2026-03-19)
Dividend (2026-03-19)
2023
2023-12-30
1.381.373.190.442.00%Basic EPS (2025-03-11)
Diluted EPS (2025-03-11)
Operating cash flow (2025-03-11) · Capex (2025-03-11)
Dividend (2025-03-11)
2022
2022-12-31
1.981.970.640.442.28%Basic EPS (2023-03-14)
Diluted EPS (2023-03-14)
Operating cash flow (2023-03-14) · Capex (2023-03-14)
Dividend (2023-03-14)
2022
2022-01-01
2.582.58-1.830.441.79%Basic EPS (2022-03-17)
Diluted EPS (2022-03-17)
Operating cash flow (2023-03-14) · Capex (2023-03-14)
Dividend (2022-03-17)
2021
2021-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableSource unavailable
2021
2021-01-02
1.771.761.950.441.89%Basic EPS (2022-03-17)
Diluted EPS (2022-03-17)
Operating cash flow (2022-03-17) · Capex (2022-03-17)
Dividend (2022-03-17)
2019
2019-12-28
2.132.122.790.441.55%Basic EPS (2021-03-16)
Diluted EPS (2021-03-16)
Operating cash flow (2021-03-16) · Capex (2021-03-16)
Dividend (2020-03-05)
2018
2018-12-29
2.322.311.480.441.95%Basic EPS (2020-03-05)
Diluted EPS (2020-03-05)
Operating cash flow (2020-03-05) · Capex (2020-03-05)
Dividend (2020-03-05)
2017
2017-12-30
0.810.801.340.441.84%Basic EPS (2019-03-14)
Diluted EPS (2019-03-14)
Operating cash flow (2019-03-14) · Capex (2019-03-14)
Dividend (2019-03-14)
2016
2016-12-31
1.251.251.530.442.35%Basic EPS (2018-03-15)
Diluted EPS (2018-03-15)
Operating cash flow (2018-03-15) · Capex (2018-03-15)
Dividend (2018-03-15)
2016
2016-01-02
0.920.921.060.452.73%Basic EPS (2018-03-15)
Diluted EPS (2018-03-15)
Operating cash flow (2018-03-15) · Capex (2018-03-15)
Dividend (2018-03-15)
2015
2015-01-03
1.231.230.920.483.04%Basic EPS (2017-03-15)
Diluted EPS (2017-03-15)
Operating cash flow (2017-03-15) · Capex (2017-03-15)
Dividend (2017-03-15)
2013
2013-12-28
1.111.110.930.423.15%Basic EPS (2016-03-15)
Diluted EPS (2016-03-15)
Operating cash flow (2014-03-12) · Capex (2016-03-15)
Dividend (2016-03-15)
2012
2012-12-29
1.391.381.510.503.86%Basic EPS (2015-03-13)
Diluted EPS (2015-03-13)
Operating cash flow (2014-03-12) · Capex (2015-03-13)
Dividend (2015-03-13)
2011
2011-12-31
0.890.89-0.310.362.30%Basic EPS (2014-03-12)
Diluted EPS (2014-03-12)
Operating cash flow (2014-03-12) · Capex (2014-03-12)
Dividend (2014-03-12)
2011
2011-01-01
0.910.900.770.523.77%Basic EPS (2013-03-13)
Diluted EPS (2013-03-13)
Operating cash flow (2013-03-13) · Capex (2013-03-13)
Dividend (2013-03-13)
2010
2010-01-02
0.170.17Unavailable0.363.50%Basic EPS (2012-03-12)
Diluted EPS (2012-03-12)
Operating cash flow (2012-03-12) · Capex (2012-03-12)
Dividend (2012-03-12)

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
2026-01-0340.81Unavailable
Inputs & filings

revenue: 248970345; averageDilutedShares: 6100327; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6041767

revenue (2026-03-19)
averageDilutedShares (2026-03-19)
periodEndShares (2026-03-19)
2024-12-2843.88Unavailable
Inputs & filings

revenue: 272751967; averageDilutedShares: 6215645; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6163138

revenue (2026-03-19)
averageDilutedShares (2026-03-19)
periodEndShares (2026-03-19)
2023-12-3041.28Unavailable
Inputs & filings

revenue: 258857380; averageDilutedShares: 6270765; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6217370

revenue (2025-03-11)
averageDilutedShares (2025-03-11)
periodEndShares (2025-03-11)
2022-12-31UnavailableUnavailable
Inputs & filings

revenue: 279265146; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6221976

revenue (2024-03-12)
periodEndShares (2024-03-12)
2022-01-01UnavailableUnavailable
Inputs & filings

revenue: 246522823; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6265527

revenue (2023-03-14)
periodEndShares (2022-03-17)
2021-12-3139.36Unavailable
Inputs & filings

revenue: 246522823; averageDilutedShares: 6263089; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6265527

revenue (2023-03-14)
averageDilutedShares (2023-03-14)
periodEndShares (2023-03-14)
2021-01-0231.55Unavailable
Inputs & filings

revenue: 197614590; averageDilutedShares: 6264521; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6246896

revenue (2022-03-17)
averageDilutedShares (2022-03-17)
periodEndShares (2022-03-17)
2019-12-2840.15Unavailable
Inputs & filings

revenue: 251742619; averageDilutedShares: 6270008; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6240705

revenue (2021-03-16)
averageDilutedShares (2021-03-16)
periodEndShares (2021-03-16)
2018-12-2937.34Unavailable
Inputs & filings

revenue: 234275463; averageDilutedShares: 6273974; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6231258

revenue (2020-03-05)
averageDilutedShares (2020-03-05)
periodEndShares (2020-03-05)
2017-12-3032.45Unavailable
Inputs & filings

revenue: 204239613; averageDilutedShares: 6294773; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6263245

revenue (2019-03-14)
averageDilutedShares (2019-03-14)
periodEndShares (2019-03-14)
2016-12-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 6251535; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6256098

averageDilutedShares (2018-03-15)
periodEndShares (2018-03-15)
2016-01-02UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 6245057; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6247732

averageDilutedShares (2018-03-15)
periodEndShares (2017-03-15)
2015-01-03UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 6237914; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

averageDilutedShares (2017-03-15)
2013-12-2822.84Unavailable
Inputs & filings

revenue: 142458279; averageDilutedShares: 6237758; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2014-03-12)
averageDilutedShares (2016-03-15)
2012-12-2925.27Unavailable
Inputs & filings

revenue: 157509185; averageDilutedShares: 6233375; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2014-03-12)
averageDilutedShares (2015-03-13)
2011-12-3122.98Unavailable
Inputs & filings

revenue: 142856049; averageDilutedShares: 6216193; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2014-03-12)
averageDilutedShares (2014-03-12)
2011-01-01UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 6192019; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6213878

averageDilutedShares (2013-03-13)
periodEndShares (2012-03-12)
2010-01-02UnavailableUnavailable
Inputs & filings

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

Source unavailable

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
2026-01-031.9768.63Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":4895523,"capex":{"accession":"0001654954-26-002506","end":"2026-01-03","filed":"2026-03-19","form":"10-K/A","start":"2025-01-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001654954-26-002506","end":"2026-01-03","filed":"2026-03-19","form":"10-K/A","start":"2025-01-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":248970345,"tag":"Revenues","unit":"USD","start":"2025-01-04","end":"2026-01-03","filed":"2026-03-19","accession":"0001654954-26-002506","form":"10-K/A"},"netIncome":{"value":7132785,"tag":"ProfitLoss","unit":"USD","start":"2025-01-04","end":"2026-01-03","filed":"2026-03-19","accession":"0001654954-26-002506","form":"10-K/A"},"operatingIncome":{"value":10673309,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-04","end":"2026-01-03","filed":"2026-03-19","accession":"0001654954-26-002506","form":"10-K/A"},"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 2025-01-03"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-01-03"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":216676616,"tag":"Assets","unit":"USD","start":null,"end":"2026-01-03","filed":"2026-03-19","accession":"0001654954-26-002506","form":"10-K/A"},"closingCurrentLiabilities":{"value":27617480,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-01-03","filed":"2026-03-19","accession":"0001654954-26-002506","form":"10-K/A"},"closingCapitalEmployed":{"value":189059136,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":124645329,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-01-03","filed":"2026-03-19","accession":"0001654954-26-002506","form":"10-K/A"},"closingTotalEquity":{"value":124645329,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":92031287,"tag":"Liabilities","unit":"USD","start":null,"end":"2026-01-03","filed":"2026-03-19","accession":"0001654954-26-002506","form":"10-K/A"},"closingCash":{"value":7412019,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-01-03","filed":"2026-03-19","accession":"0001654954-26-002506","form":"10-K/A"},"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 2026-01-03"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":7132785,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-04","end":"2026-01-03","filed":"2026-03-19","accession":"0001654954-26-002506","form":"10-K/A"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1522345,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-04","end":"2026-01-03","filed":"2026-03-19","accession":"0001654954-26-002506","form":"10-K/A"},"pretaxIncome":{"value":7489449,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-04","end":"2026-01-03","filed":"2026-03-19","accession":"0001654954-26-002506","form":"10-K/A"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.9663076741127543; cashConversion: 68.63410294856777; 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 2025-01-03

fcfMargin component 1 (2026-03-19) · fcfMargin component 2 (2026-03-19) · fcfMargin component 3 (2026-03-19)
cashConversion component 1 (2026-03-19) · cashConversion component 2 (2026-03-19) · cashConversion component 3 (2026-03-19)
roce component 1 (2026-03-19) · roce component 2 (2026-03-19) · roce component 3 (2026-03-19)
2024-12-283.55Unavailable10.08
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":9676377,"capex":{"accession":"0001654954-26-002506","end":"2024-12-28","filed":"2026-03-19","form":"10-K/A","start":"2023-12-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001654954-26-002506","end":"2024-12-28","filed":"2026-03-19","form":"10-K/A","start":"2023-12-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":272751967,"tag":"Revenues","unit":"USD","start":"2023-12-31","end":"2024-12-28","filed":"2026-03-19","accession":"0001654954-26-002506","form":"10-K/A"},"netIncome":{"value":-8529217,"tag":"ProfitLoss","unit":"USD","start":"2023-12-31","end":"2024-12-28","filed":"2026-03-19","accession":"0001654954-26-002506","form":"10-K/A"},"operatingIncome":{"value":20149004,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-12-31","end":"2024-12-28","filed":"2026-03-19","accession":"0001654954-26-002506","form":"10-K/A"},"openingAssets":{"value":252039201,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-30","filed":"2025-03-11","accession":"0001654954-25-002610","form":"10-K"},"openingCurrentLiabilities":{"value":42733726,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-30","filed":"2025-03-11","accession":"0001654954-25-002610","form":"10-K"},"openingCapitalEmployed":{"value":209305475,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":132480584,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-30","filed":"2026-03-19","accession":"0001654954-26-002506","form":"10-K/A"},"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":119558617,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-30","filed":"2025-03-11","accession":"0001654954-25-002610","form":"10-K"},"openingCash":{"value":8048127,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-30","filed":"2025-03-11","accession":"0001654954-25-002610","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":235308747,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-03-19","accession":"0001654954-26-002506","form":"10-K/A"},"closingCurrentLiabilities":{"value":44794791,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-03-19","accession":"0001654954-26-002506","form":"10-K/A"},"closingCapitalEmployed":{"value":190513956,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":120691399,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-03-19","accession":"0001654954-26-002506","form":"10-K/A"},"closingTotalEquity":{"value":120691399,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":114617348,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-03-19","accession":"0001654954-26-002506","form":"10-K/A"},"closingCash":{"value":14010388,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-03-19","accession":"0001654954-26-002506","form":"10-K/A"},"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":-8529217,"tag":"NetIncomeLoss","unit":"USD","start":"2023-12-31","end":"2024-12-28","filed":"2026-03-19","accession":"0001654954-26-002506","form":"10-K/A"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":3858796,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-12-31","end":"2024-12-28","filed":"2026-03-19","accession":"0001654954-26-002506","form":"10-K/A"},"pretaxIncome":{"value":17074320,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-12-31","end":"2024-12-28","filed":"2026-03-19","accession":"0001654954-26-002506","form":"10-K/A"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":199909715.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.5476836726167402; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 10.079051910811208

fcfMargin component 1 (2026-03-19) · fcfMargin component 2 (2026-03-19) · fcfMargin component 3 (2026-03-19)
cashConversion component 1 (2026-03-19) · cashConversion component 2 (2026-03-19) · cashConversion component 3 (2026-03-19)
roce component 1 (2026-03-19) · roce component 2 (2025-03-11) · roce component 3 (2025-03-11) · roce component 4 (2026-03-19) · roce component 5 (2026-03-19)
2023-12-307.73232.958.04
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":19998943,"capex":{"accession":"0001654954-25-002610","end":"2023-12-30","filed":"2025-03-11","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001654954-25-002610","end":"2023-12-30","filed":"2025-03-11","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":258857380,"tag":"Revenues","unit":"USD","start":"2023-01-01","end":"2023-12-30","filed":"2025-03-11","accession":"0001654954-25-002610","form":"10-K"},"netIncome":{"value":8585002,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-30","filed":"2025-03-11","accession":"0001654954-25-002610","form":"10-K"},"operatingIncome":{"value":17033224,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-30","filed":"2025-03-11","accession":"0001654954-25-002610","form":"10-K"},"openingAssets":{"value":261523033,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-12","accession":"0001654954-24-003010","form":"10-K"},"openingCurrentLiabilities":{"value":46981453,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-12","accession":"0001654954-24-003010","form":"10-K"},"openingCapitalEmployed":{"value":214541580,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":126614695,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-03-11","accession":"0001654954-25-002610","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":134908338,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-12","accession":"0001654954-24-003010","form":"10-K"},"openingCash":{"value":10187522,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2023-03-14","accession":"0001654954-23-002848","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":252039201,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-30","filed":"2025-03-11","accession":"0001654954-25-002610","form":"10-K"},"closingCurrentLiabilities":{"value":42733726,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-30","filed":"2025-03-11","accession":"0001654954-25-002610","form":"10-K"},"closingCapitalEmployed":{"value":209305475,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":132480584,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-30","filed":"2026-03-19","accession":"0001654954-26-002506","form":"10-K/A"},"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":119558617,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-30","filed":"2025-03-11","accession":"0001654954-25-002610","form":"10-K"},"closingCash":{"value":8048127,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-30","filed":"2025-03-11","accession":"0001654954-25-002610","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":8585002,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-30","filed":"2025-03-11","accession":"0001654954-25-002610","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":3302746,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-01-01","end":"2023-12-30","filed":"2025-03-11","accession":"0001654954-25-002610","form":"10-K"},"pretaxIncome":{"value":15083097,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-01-01","end":"2023-12-30","filed":"2025-03-11","accession":"0001654954-25-002610","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":211923527.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 7.725853904570926; cashConversion: 232.9521064759216; roce: 8.037438882287386

fcfMargin component 1 (2025-03-11) · fcfMargin component 2 (2025-03-11) · fcfMargin component 3 (2025-03-11)
cashConversion component 1 (2025-03-11) · cashConversion component 2 (2025-03-11) · cashConversion component 3 (2025-03-11)
roce component 1 (2025-03-11) · roce component 2 (2024-03-12) · roce component 3 (2024-03-12) · roce component 4 (2025-03-11) · roce component 5 (2025-03-11)
2022-12-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":279265146,"tag":"Revenues","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-12","accession":"0001654954-24-003010","form":"10-K"},"netIncome":{"value":12301918,"tag":"ProfitLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-12","accession":"0001654954-24-003010","form":"10-K"},"operatingIncome":{"value":14166318,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-12","accession":"0001654954-24-003010","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 2021-12-31"},"openingParentEquity":{"value":114602264,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-03-12","accession":"0001654954-24-003010","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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 2021-12-31"},"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":261523033,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-12","accession":"0001654954-24-003010","form":"10-K"},"closingCurrentLiabilities":{"value":46981453,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-12","accession":"0001654954-24-003010","form":"10-K"},"closingCapitalEmployed":{"value":214541580,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":126614695,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-03-11","accession":"0001654954-25-002610","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":134908338,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-12","accession":"0001654954-24-003010","form":"10-K"},"closingCash":{"value":10187522,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2023-03-14","accession":"0001654954-23-002848","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":12301918,"tag":"NetIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-12","accession":"0001654954-24-003010","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-3352456,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-12","accession":"0001654954-24-003010","form":"10-K"},"pretaxIncome":{"value":14402917,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-12","accession":"0001654954-24-003010","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2021-12-31

fcfMargin component 1 (2024-03-12)
cashConversion component 1 (2024-03-12)
roce component 1 (2024-03-12) · roce component 2 (2024-03-12) · roce component 3 (2024-03-12)
2022-01-01UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":246522823,"tag":"Revenues","unit":"USD","start":"2021-01-02","end":"2022-01-01","filed":"2023-03-14","accession":"0001654954-23-002848","form":"10-K"},"netIncome":{"value":9349171,"tag":"NetIncomeLoss","unit":"USD","start":"2021-01-02","end":"2022-01-01","filed":"2023-03-14","accession":"0001654954-23-002848","form":"10-K"},"operatingIncome":{"value":17446786,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-02","end":"2022-01-01","filed":"2023-03-14","accession":"0001654954-23-002848","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 2021-01-01"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-01-01"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":266328935,"tag":"Assets","unit":"USD","start":null,"end":"2022-01-01","filed":"2023-03-14","accession":"0001654954-23-002848","form":"10-K"},"closingCurrentLiabilities":{"value":49563726,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-01-01","filed":"2023-03-14","accession":"0001654954-23-002848","form":"10-K"},"closingCapitalEmployed":{"value":216765209,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":114602264,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-01-01","filed":"2023-03-14","accession":"0001654954-23-002848","form":"10-K"},"closingTotalEquity":{"value":114602264,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":151726671,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-01-01","filed":"2023-03-14","accession":"0001654954-23-002848","form":"10-K"},"closingCash":{"value":6168304,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-01-01","filed":"2023-03-14","accession":"0001654954-23-002848","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 2022-01-01"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":9349171,"tag":"NetIncomeLoss","unit":"USD","start":"2021-01-02","end":"2022-01-01","filed":"2023-03-14","accession":"0001654954-23-002848","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-2103752,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-01-02","end":"2022-01-01","filed":"2023-03-14","accession":"0001654954-23-002848","form":"10-K"},"pretaxIncome":{"value":19070560,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-01-02","end":"2022-01-01","filed":"2023-03-14","accession":"0001654954-23-002848","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2021-01-01

fcfMargin component 1 (2023-03-14)
cashConversion component 1 (2023-03-14)
roce component 1 (2023-03-14) · roce component 2 (2023-03-14) · roce component 3 (2023-03-14)
2021-12-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":246522823,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-01-02","end":"2021-12-31","filed":"2023-03-14","accession":"0001654954-23-002848","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2021-01-01"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-01-01"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2021-12-31"},"closingParentEquity":{"value":114602264,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-03-12","accession":"0001654954-24-003010","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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 2021-12-31"},"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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2021-01-01; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2021-12-31

fcfMargin component 1 (2023-03-14)
2021-01-026.19226.195.62
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":12226523,"capex":{"accession":"0001654954-22-003375","end":"2021-01-02","filed":"2022-03-17","form":"10-K","start":"2019-12-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001654954-22-003375","end":"2021-01-02","filed":"2022-03-17","form":"10-K","start":"2019-12-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":197614590,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-12-29","end":"2021-01-02","filed":"2022-03-17","accession":"0001654954-22-003375","form":"10-K"},"netIncome":{"value":5405522,"tag":"NetIncomeLoss","unit":"USD","start":"2019-12-29","end":"2021-01-02","filed":"2022-03-17","accession":"0001654954-22-003375","form":"10-K"},"operatingIncome":{"value":13505252,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-12-29","end":"2021-01-02","filed":"2022-03-17","accession":"0001654954-22-003375","form":"10-K"},"openingAssets":{"value":280662976,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-28","filed":"2021-03-16","accession":"0001654954-21-002839","form":"10-K"},"openingCurrentLiabilities":{"value":34896915,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-28","filed":"2021-03-16","accession":"0001654954-21-002839","form":"10-K"},"openingCapitalEmployed":{"value":245766061,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":105437257,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-28","filed":"2022-03-17","accession":"0001654954-22-003375","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":175225719,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-12-28","filed":"2021-03-16","accession":"0001654954-21-002839","form":"10-K"},"openingCash":{"value":17996505,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-28","filed":"2021-03-16","accession":"0001654954-21-002839","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":275528354,"tag":"Assets","unit":"USD","start":null,"end":"2021-01-02","filed":"2022-03-17","accession":"0001654954-22-003375","form":"10-K"},"closingCurrentLiabilities":{"value":40665962,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-01-02","filed":"2022-03-17","accession":"0001654954-22-003375","form":"10-K"},"closingCapitalEmployed":{"value":234862392,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":104306458,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-01-02","filed":"2023-03-14","accession":"0001654954-23-002848","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":171221896,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-01-02","filed":"2022-03-17","accession":"0001654954-22-003375","form":"10-K"},"closingCash":{"value":15320776,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-01-02","filed":"2022-03-17","accession":"0001654954-22-003375","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 2021-01-02"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":5405522,"tag":"NetIncomeLoss","unit":"USD","start":"2019-12-29","end":"2021-01-02","filed":"2022-03-17","accession":"0001654954-22-003375","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1561801,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-12-29","end":"2021-01-02","filed":"2022-03-17","accession":"0001654954-22-003375","form":"10-K"},"pretaxIncome":{"value":13216810,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-12-29","end":"2021-01-02","filed":"2022-03-17","accession":"0001654954-22-003375","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":240314226.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 6.187054812096617; cashConversion: 226.18579667236577; roce: 5.619830418154624

fcfMargin component 1 (2022-03-17) · fcfMargin component 2 (2022-03-17) · fcfMargin component 3 (2022-03-17)
cashConversion component 1 (2022-03-17) · cashConversion component 2 (2022-03-17) · cashConversion component 3 (2022-03-17)
roce component 1 (2022-03-17) · roce component 2 (2021-03-16) · roce component 3 (2021-03-16) · roce component 4 (2022-03-17) · roce component 5 (2022-03-17)
2019-12-286.96132.058.80
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":17517676,"capex":{"accession":"0001654954-21-002839","end":"2019-12-28","filed":"2021-03-16","form":"10-K","start":"2018-12-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001654954-21-002839","end":"2019-12-28","filed":"2021-03-16","form":"10-K","start":"2018-12-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":251742619,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-12-30","end":"2019-12-28","filed":"2021-03-16","accession":"0001654954-21-002839","form":"10-K"},"netIncome":{"value":13266142,"tag":"NetIncomeLoss","unit":"USD","start":"2018-12-30","end":"2019-12-28","filed":"2021-03-16","accession":"0001654954-21-002839","form":"10-K"},"operatingIncome":{"value":17457854,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-12-30","end":"2019-12-28","filed":"2021-03-16","accession":"0001654954-21-002839","form":"10-K"},"openingAssets":{"value":181247567,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-29","filed":"2020-03-05","accession":"0000031107-20-000008","form":"10-K"},"openingCurrentLiabilities":{"value":30148100,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-29","filed":"2020-03-05","accession":"0000031107-20-000008","form":"10-K"},"openingCapitalEmployed":{"value":151099467,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":96868639,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-29","filed":"2021-03-16","accession":"0001654954-21-002839","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":13925765,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-29","filed":"2021-03-16","accession":"0001654954-21-002839","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":280662976,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-28","filed":"2021-03-16","accession":"0001654954-21-002839","form":"10-K"},"closingCurrentLiabilities":{"value":34896915,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-28","filed":"2021-03-16","accession":"0001654954-21-002839","form":"10-K"},"closingCapitalEmployed":{"value":245766061,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":105437257,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-28","filed":"2022-03-17","accession":"0001654954-22-003375","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":175225719,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-12-28","filed":"2021-03-16","accession":"0001654954-21-002839","form":"10-K"},"closingCash":{"value":17996505,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-28","filed":"2021-03-16","accession":"0001654954-21-002839","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":13266142,"tag":"NetIncomeLoss","unit":"USD","start":"2018-12-30","end":"2019-12-28","filed":"2021-03-16","accession":"0001654954-21-002839","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2939829,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-12-30","end":"2019-12-28","filed":"2021-03-16","accession":"0001654954-21-002839","form":"10-K"},"pretaxIncome":{"value":16205971,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-12-30","end":"2019-12-28","filed":"2021-03-16","accession":"0001654954-21-002839","form":"10-K"},"effectiveTaxRate":{"value":0.1814040639712363,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":14290928.336183496,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":198432764,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 6.958565883514543; cashConversion: 132.048006119639; roce: 8.79786868261332

fcfMargin component 1 (2021-03-16) · fcfMargin component 2 (2021-03-16) · fcfMargin component 3 (2021-03-16)
cashConversion component 1 (2021-03-16) · cashConversion component 2 (2021-03-16) · cashConversion component 3 (2021-03-16)
roce component 1 (2021-03-16) · roce component 2 (2020-03-05) · roce component 3 (2020-03-05) · roce component 4 (2021-03-16) · roce component 5 (2021-03-16)
2018-12-293.9663.9712.06
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":9279490,"capex":{"accession":"0000031107-20-000008","end":"2018-12-29","filed":"2020-03-05","form":"10-K","start":"2017-12-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000031107-20-000008","end":"2018-12-29","filed":"2020-03-05","form":"10-K","start":"2017-12-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":234275463,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-12-31","end":"2018-12-29","filed":"2020-03-05","accession":"0000031107-20-000008","form":"10-K"},"netIncome":{"value":14505937,"tag":"NetIncomeLoss","unit":"USD","start":"2017-12-31","end":"2018-12-29","filed":"2020-03-05","accession":"0000031107-20-000008","form":"10-K"},"operatingIncome":{"value":17859341,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-12-31","end":"2018-12-29","filed":"2020-03-05","accession":"0000031107-20-000008","form":"10-K"},"openingAssets":{"value":176458397,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-30","filed":"2019-03-14","accession":"0000031107-19-000011","form":"10-K"},"openingCurrentLiabilities":{"value":31314682,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-30","filed":"2019-03-14","accession":"0000031107-19-000011","form":"10-K"},"openingCapitalEmployed":{"value":145143715,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":86930590,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-30","filed":"2020-03-05","accession":"0000031107-20-000008","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":22275477,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-30","filed":"2019-03-14","accession":"0000031107-19-000011","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":181247567,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-29","filed":"2020-03-05","accession":"0000031107-20-000008","form":"10-K"},"closingCurrentLiabilities":{"value":30148100,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-29","filed":"2020-03-05","accession":"0000031107-20-000008","form":"10-K"},"closingCapitalEmployed":{"value":151099467,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":96868639,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-29","filed":"2021-03-16","accession":"0001654954-21-002839","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":13925765,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-29","filed":"2021-03-16","accession":"0001654954-21-002839","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":14505937,"tag":"NetIncomeLoss","unit":"USD","start":"2017-12-31","end":"2018-12-29","filed":"2020-03-05","accession":"0000031107-20-000008","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":3084392,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-12-31","end":"2018-12-29","filed":"2020-03-05","accession":"0000031107-20-000008","form":"10-K"},"pretaxIncome":{"value":17590329,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-12-31","end":"2018-12-29","filed":"2020-03-05","accession":"0000031107-20-000008","form":"10-K"},"effectiveTaxRate":{"value":0.17534589603184794,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":14727778.849816682,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":148121591,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.9609312393078056; cashConversion: 63.970290233578154; roce: 12.05721656068358

fcfMargin component 1 (2020-03-05) · fcfMargin component 2 (2020-03-05) · fcfMargin component 3 (2020-03-05)
cashConversion component 1 (2020-03-05) · cashConversion component 2 (2020-03-05) · cashConversion component 3 (2020-03-05)
roce component 1 (2020-03-05) · roce component 2 (2019-03-14) · roce component 3 (2019-03-14) · roce component 4 (2020-03-05) · roce component 5 (2020-03-05)
2017-12-304.12166.839.42
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":8417233,"capex":{"accession":"0000031107-19-000011","end":"2017-12-30","filed":"2019-03-14","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000031107-19-000011","end":"2017-12-30","filed":"2019-03-14","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":204239613,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-01-01","end":"2017-12-30","filed":"2019-03-14","accession":"0000031107-19-000011","form":"10-K"},"netIncome":{"value":5045255,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-30","filed":"2019-03-14","accession":"0000031107-19-000011","form":"10-K"},"operatingIncome":{"value":12082758,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-30","filed":"2019-03-14","accession":"0000031107-19-000011","form":"10-K"},"openingAssets":{"value":124198396,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-15","accession":"0000031107-18-000010","form":"10-K"},"openingCurrentLiabilities":{"value":12866082,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-15","accession":"0000031107-18-000010","form":"10-K"},"openingCapitalEmployed":{"value":111332314,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":82467514,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-14","accession":"0000031107-19-000011","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":22725376,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-14","accession":"0000031107-19-000011","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":176458397,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-30","filed":"2019-03-14","accession":"0000031107-19-000011","form":"10-K"},"closingCurrentLiabilities":{"value":31314682,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-30","filed":"2019-03-14","accession":"0000031107-19-000011","form":"10-K"},"closingCapitalEmployed":{"value":145143715,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":86930590,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-30","filed":"2020-03-05","accession":"0000031107-20-000008","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":22275477,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-30","filed":"2019-03-14","accession":"0000031107-19-000011","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":5045255,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-30","filed":"2019-03-14","accession":"0000031107-19-000011","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":6409687,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-01-01","end":"2017-12-30","filed":"2019-03-14","accession":"0000031107-19-000011","form":"10-K"},"pretaxIncome":{"value":11454942,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-01-01","end":"2017-12-30","filed":"2019-03-14","accession":"0000031107-19-000011","form":"10-K"},"effectiveTaxRate":{"value":0.5595564778939954,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":5321772.490274504,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":128238014.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.121253892113476; cashConversion: 166.8346396762899; roce: 9.422134339112057

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 (2018-03-15) · roce component 3 (2018-03-15) · roce component 4 (2019-03-14) · roce component 5 (2019-03-14)
2016-12-31Unavailable122.6910.22
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":9551770,"capex":{"accession":"0000031107-18-000010","end":"2016-12-31","filed":"2018-03-15","form":"10-K","start":"2016-01-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000031107-18-000010","end":"2016-12-31","filed":"2018-03-15","form":"10-K","start":"2016-01-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":7785323,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-03","end":"2016-12-31","filed":"2018-03-15","accession":"0000031107-18-000010","form":"10-K"},"operatingIncome":{"value":11135872,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-03","end":"2016-12-31","filed":"2018-03-15","accession":"0000031107-18-000010","form":"10-K"},"openingAssets":{"value":121738559,"tag":"Assets","unit":"USD","start":null,"end":"2016-01-02","filed":"2017-03-15","accession":"0000031107-17-000008","form":"10-K"},"openingCurrentLiabilities":{"value":15162888,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-01-02","filed":"2017-03-15","accession":"0000031107-17-000008","form":"10-K"},"openingCapitalEmployed":{"value":106575671,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":79405056,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-01-02","filed":"2018-03-15","accession":"0000031107-18-000010","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":17814986,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-01-02","filed":"2018-03-15","accession":"0000031107-18-000010","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 2016-01-02"},"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":124198396,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-15","accession":"0000031107-18-000010","form":"10-K"},"closingCurrentLiabilities":{"value":12866082,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-15","accession":"0000031107-18-000010","form":"10-K"},"closingCapitalEmployed":{"value":111332314,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":82467514,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-14","accession":"0000031107-19-000011","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":22725376,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-14","accession":"0000031107-19-000011","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":7785323,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-03","end":"2016-12-31","filed":"2018-03-15","accession":"0000031107-18-000010","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":3438092,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-01-03","end":"2016-12-31","filed":"2018-03-15","accession":"0000031107-18-000010","form":"10-K"},"pretaxIncome":{"value":11223415,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-01-03","end":"2016-12-31","filed":"2018-03-15","accession":"0000031107-18-000010","form":"10-K"},"effectiveTaxRate":{"value":0.30633207450673433,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":7724597.228798543,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":108953992.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 122.68945039274544; roce: 10.220710360843363

fcfMargin component 1 (2018-03-15) · fcfMargin component 2 (2018-03-15)
cashConversion component 1 (2018-03-15) · cashConversion component 2 (2018-03-15) · cashConversion component 3 (2018-03-15)
roce component 1 (2018-03-15) · roce component 2 (2017-03-15) · roce component 3 (2017-03-15) · roce component 4 (2018-03-15) · roce component 5 (2018-03-15)
2016-01-02Unavailable115.167.49
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":6595193,"capex":{"accession":"0000031107-18-000010","end":"2016-01-02","filed":"2018-03-15","form":"10-K","start":"2015-01-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000031107-18-000010","end":"2016-01-02","filed":"2018-03-15","form":"10-K","start":"2015-01-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":5727043,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-04","end":"2016-01-02","filed":"2018-03-15","accession":"0000031107-18-000010","form":"10-K"},"operatingIncome":{"value":8027728,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-04","end":"2016-01-02","filed":"2018-03-15","accession":"0000031107-18-000010","form":"10-K"},"openingAssets":{"value":121270556,"tag":"Assets","unit":"USD","start":null,"end":"2015-01-03","filed":"2016-03-15","accession":"0000031107-16-000060","form":"10-K"},"openingCurrentLiabilities":{"value":13445975,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-01-03","filed":"2016-03-15","accession":"0000031107-16-000060","form":"10-K"},"openingCapitalEmployed":{"value":107824581,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":74974907,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-01-03","filed":"2018-03-15","accession":"0000031107-18-000010","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":15834444,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-01-03","filed":"2018-03-15","accession":"0000031107-18-000010","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 2015-01-03"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":121738559,"tag":"Assets","unit":"USD","start":null,"end":"2016-01-02","filed":"2017-03-15","accession":"0000031107-17-000008","form":"10-K"},"closingCurrentLiabilities":{"value":15162888,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-01-02","filed":"2017-03-15","accession":"0000031107-17-000008","form":"10-K"},"closingCapitalEmployed":{"value":106575671,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":79405056,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-01-02","filed":"2018-03-15","accession":"0000031107-18-000010","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":17814986,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-01-02","filed":"2018-03-15","accession":"0000031107-18-000010","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 2016-01-02"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":5727043,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-04","end":"2016-01-02","filed":"2018-03-15","accession":"0000031107-18-000010","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2293932,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-01-04","end":"2016-01-02","filed":"2018-03-15","accession":"0000031107-18-000010","form":"10-K"},"pretaxIncome":{"value":8020975,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-01-04","end":"2016-01-02","filed":"2018-03-15","accession":"0000031107-18-000010","form":"10-K"},"effectiveTaxRate":{"value":0.28599166560175043,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":5731864.698282191,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":107200126,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 115.15878263878933; roce: 7.4885434369732

fcfMargin component 1 (2018-03-15) · fcfMargin component 2 (2018-03-15)
cashConversion component 1 (2018-03-15) · cashConversion component 2 (2018-03-15) · cashConversion component 3 (2018-03-15)
roce component 1 (2018-03-15) · roce component 2 (2016-03-15) · roce component 3 (2016-03-15) · roce component 4 (2017-03-15) · roce component 5 (2017-03-15)
2015-01-03Unavailable74.5811.26
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":5714019,"capex":{"accession":"0000031107-17-000008","end":"2015-01-03","filed":"2017-03-15","form":"10-K","start":"2013-12-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000031107-17-000008","end":"2015-01-03","filed":"2017-03-15","form":"10-K","start":"2013-12-29","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":7661476,"tag":"NetIncomeLoss","unit":"USD","start":"2013-12-29","end":"2015-01-03","filed":"2017-03-15","accession":"0000031107-17-000008","form":"10-K"},"operatingIncome":{"value":11718648,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-12-29","end":"2015-01-03","filed":"2017-03-15","accession":"0000031107-17-000008","form":"10-K"},"openingAssets":{"value":113858409,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-28","filed":"2015-03-13","accession":"0000031107-15-000010","form":"10-K"},"openingCurrentLiabilities":{"value":13614589,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-28","filed":"2015-03-13","accession":"0000031107-15-000010","form":"10-K"},"openingCapitalEmployed":{"value":100243820,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":81504851,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-28","filed":"2017-03-15","accession":"0000031107-17-000008","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":19988361,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-28","filed":"2017-03-15","accession":"0000031107-17-000008","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":121270556,"tag":"Assets","unit":"USD","start":null,"end":"2015-01-03","filed":"2016-03-15","accession":"0000031107-16-000060","form":"10-K"},"closingCurrentLiabilities":{"value":13445975,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-01-03","filed":"2016-03-15","accession":"0000031107-16-000060","form":"10-K"},"closingCapitalEmployed":{"value":107824581,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":74974907,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-01-03","filed":"2018-03-15","accession":"0000031107-18-000010","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":15834444,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-01-03","filed":"2018-03-15","accession":"0000031107-18-000010","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 2015-01-03"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":7661476,"tag":"NetIncomeLoss","unit":"USD","start":"2013-12-29","end":"2015-01-03","filed":"2017-03-15","accession":"0000031107-17-000008","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":3867287,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-12-29","end":"2015-01-03","filed":"2017-03-15","accession":"0000031107-17-000008","form":"10-K"},"pretaxIncome":{"value":11528763,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-12-29","end":"2015-01-03","filed":"2017-03-15","accession":"0000031107-17-000008","form":"10-K"},"effectiveTaxRate":{"value":0.33544682981166324,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":7787664.678721212,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":104034200.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 74.58117730839332; roce: 11.264226517509499

fcfMargin component 1 (2017-03-15) · fcfMargin component 2 (2017-03-15)
cashConversion component 1 (2017-03-15) · cashConversion component 2 (2017-03-15) · cashConversion component 3 (2017-03-15)
roce component 1 (2017-03-15) · roce component 2 (2015-03-13) · roce component 3 (2015-03-13) · roce component 4 (2016-03-15) · roce component 5 (2016-03-15)
2013-12-284.0783.9410.32
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":5793294,"capex":{"accession":"0000031107-16-000060","end":"2013-12-28","filed":"2016-03-15","form":"10-K","start":"2012-12-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000031107-14-000006","end":"2013-12-28","filed":"2014-03-12","form":"10-K","start":"2012-12-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":142458279,"tag":"Revenues","unit":"USD","start":"2012-12-30","end":"2013-12-28","filed":"2014-03-12","accession":"0000031107-14-000006","form":"10-K"},"netIncome":{"value":6901921,"tag":"NetIncomeLoss","unit":"USD","start":"2012-12-30","end":"2013-12-28","filed":"2016-03-15","accession":"0000031107-16-000060","form":"10-K"},"operatingIncome":{"value":10386321,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-12-30","end":"2013-12-28","filed":"2016-03-15","accession":"0000031107-16-000060","form":"10-K"},"openingAssets":{"value":115854150,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-29","filed":"2014-03-12","accession":"0000031107-14-000006","form":"10-K"},"openingCurrentLiabilities":{"value":14904073,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-29","filed":"2014-03-12","accession":"0000031107-14-000006","form":"10-K"},"openingCapitalEmployed":{"value":100950077,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":71582099,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-29","filed":"2016-03-15","accession":"0000031107-16-000060","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":18482144,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-29","filed":"2016-03-15","accession":"0000031107-16-000060","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":113858409,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-28","filed":"2015-03-13","accession":"0000031107-15-000010","form":"10-K"},"closingCurrentLiabilities":{"value":13614589,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-28","filed":"2015-03-13","accession":"0000031107-15-000010","form":"10-K"},"closingCapitalEmployed":{"value":100243820,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":81504851,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-28","filed":"2017-03-15","accession":"0000031107-17-000008","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":19988361,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-28","filed":"2017-03-15","accession":"0000031107-17-000008","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":6901921,"tag":"NetIncomeLoss","unit":"USD","start":"2012-12-30","end":"2013-12-28","filed":"2016-03-15","accession":"0000031107-16-000060","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":3211974,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-12-30","end":"2013-12-28","filed":"2016-03-15","accession":"0000031107-16-000060","form":"10-K"},"pretaxIncome":{"value":10113895,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-12-30","end":"2013-12-28","filed":"2016-03-15","accession":"0000031107-16-000060","form":"10-K"},"effectiveTaxRate":{"value":0.31758031895723654,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":7087829.864027755,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":100596948.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":5793294,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2012-12-30","end":"2013-12-28","filed":"2014-03-12","accession":"0000031107-14-000006","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2012-12-30","end":"2013-12-28","filed":"2014-03-12","accession":"0000031107-14-000006","form":"10-K"}},"revenue":{"value":142458279,"tag":"Revenues","unit":"USD","start":"2012-12-30","end":"2013-12-28","filed":"2014-03-12","accession":"0000031107-14-000006","form":"10-K"}},"cashConversion":{"fcfTotal":{"value":5793294,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2012-12-30","end":"2013-12-28","filed":"2014-03-12","accession":"0000031107-14-000006","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2012-12-30","end":"2013-12-28","filed":"2014-03-12","accession":"0000031107-14-000006","form":"10-K"}},"netIncome":{"value":6901921,"tag":"NetIncomeLoss","unit":"USD","start":"2012-12-30","end":"2013-12-28","filed":"2014-03-12","accession":"0000031107-14-000006","form":"10-K"}}}}; fcfMargin: 4.066660106149394; cashConversion: 83.93741394605937; roce: 10.324687930270569

fcfMargin component 1 (2014-03-12) · fcfMargin component 2 (2014-03-12) · fcfMargin component 3 (2014-03-12)
cashConversion component 1 (2014-03-12) · cashConversion component 2 (2014-03-12) · cashConversion component 3 (2014-03-12)
roce component 1 (2016-03-15) · roce component 2 (2014-03-12) · roce component 3 (2014-03-12) · roce component 4 (2015-03-13) · roce component 5 (2015-03-13)
2012-12-295.99109.3114.16
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":9428862,"capex":{"accession":"0000031107-15-000010","end":"2012-12-29","filed":"2015-03-13","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000031107-14-000006","end":"2012-12-29","filed":"2014-03-12","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":157509185,"tag":"Revenues","unit":"USD","start":"2012-01-01","end":"2012-12-29","filed":"2014-03-12","accession":"0000031107-14-000006","form":"10-K"},"netIncome":{"value":8625800,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-29","filed":"2015-03-13","accession":"0000031107-15-000010","form":"10-K"},"operatingIncome":{"value":13551423,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-29","filed":"2015-03-13","accession":"0000031107-15-000010","form":"10-K"},"openingAssets":{"value":106699974,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-03-12","accession":"0000031107-14-000006","form":"10-K"},"openingCurrentLiabilities":{"value":16186152,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-13","accession":"0000031107-13-000006","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":69158328,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-13","accession":"0000031107-15-000010","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":11147297,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-13","accession":"0000031107-15-000010","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":1000000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-12-31","filed":"2012-03-12","accession":"0000031107-12-000007","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":115854150,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-29","filed":"2014-03-12","accession":"0000031107-14-000006","form":"10-K"},"closingCurrentLiabilities":{"value":14904073,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-29","filed":"2014-03-12","accession":"0000031107-14-000006","form":"10-K"},"closingCapitalEmployed":{"value":100950077,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":71582099,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-29","filed":"2016-03-15","accession":"0000031107-16-000060","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":18482144,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-29","filed":"2016-03-15","accession":"0000031107-16-000060","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":8625800,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-29","filed":"2015-03-13","accession":"0000031107-15-000010","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":4598718,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-01-01","end":"2012-12-29","filed":"2015-03-13","accession":"0000031107-15-000010","form":"10-K"},"pretaxIncome":{"value":13224518,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-01-01","end":"2012-12-29","filed":"2015-03-13","accession":"0000031107-15-000010","form":"10-K"},"effectiveTaxRate":{"value":0.3477418231802475,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":8839026.459293261,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":13551423,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-29","filed":"2013-03-13","accession":"0000031107-13-000006","form":"10-K"},"averageCapitalEmployed":{"value":95731949.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":90513822,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":106699974,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-13","accession":"0000031107-13-000006","form":"10-K"},"openingCurrentLiabilities":{"value":16186152,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-13","accession":"0000031107-13-000006","form":"10-K"},"closingCapitalEmployed":{"value":100950077,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":115854150,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-29","filed":"2013-03-13","accession":"0000031107-13-000006","form":"10-K"},"closingCurrentLiabilities":{"value":14904073,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-29","filed":"2013-03-13","accession":"0000031107-13-000006","form":"10-K"}},"fcfMargin":{"fcfTotal":{"value":9428862,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2012-01-01","end":"2012-12-29","filed":"2014-03-12","accession":"0000031107-14-000006","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2012-01-01","end":"2012-12-29","filed":"2014-03-12","accession":"0000031107-14-000006","form":"10-K"}},"revenue":{"value":157509185,"tag":"Revenues","unit":"USD","start":"2012-01-01","end":"2012-12-29","filed":"2014-03-12","accession":"0000031107-14-000006","form":"10-K"}},"cashConversion":{"fcfTotal":{"value":9428862,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2012-01-01","end":"2012-12-29","filed":"2014-03-12","accession":"0000031107-14-000006","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2012-01-01","end":"2012-12-29","filed":"2014-03-12","accession":"0000031107-14-000006","form":"10-K"}},"netIncome":{"value":8625800,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-29","filed":"2014-03-12","accession":"0000031107-14-000006","form":"10-K"}}}}; fcfMargin: 5.9862299458917265; cashConversion: 109.31000023186255; roce: 14.15559076230867

fcfMargin component 1 (2014-03-12) · fcfMargin component 2 (2014-03-12) · fcfMargin component 3 (2014-03-12)
cashConversion component 1 (2014-03-12) · cashConversion component 2 (2014-03-12) · cashConversion component 3 (2014-03-12)
roce component 1 (2013-03-13) · roce component 2 (2013-03-13) · roce component 3 (2013-03-13) · roce component 4 (2013-03-13) · roce component 5 (2013-03-13)
2011-12-31-1.36-35.399.65
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-1948270,"capex":{"accession":"0000031107-14-000006","end":"2011-12-31","filed":"2014-03-12","form":"10-K","start":"2011-01-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000031107-14-000006","end":"2011-12-31","filed":"2014-03-12","form":"10-K","start":"2011-01-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":142856049,"tag":"Revenues","unit":"USD","start":"2011-01-02","end":"2011-12-31","filed":"2014-03-12","accession":"0000031107-14-000006","form":"10-K"},"netIncome":{"value":5504930,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-02","end":"2011-12-31","filed":"2014-03-12","accession":"0000031107-14-000006","form":"10-K"},"operatingIncome":{"value":8712180,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-02","end":"2011-12-31","filed":"2014-03-12","accession":"0000031107-14-000006","form":"10-K"},"openingAssets":{"value":102353480,"tag":"Assets","unit":"USD","start":null,"end":"2011-01-01","filed":"2013-03-13","accession":"0000031107-13-000006","form":"10-K"},"openingCurrentLiabilities":{"value":12371895,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-01-01","filed":"2012-03-12","accession":"0000031107-12-000007","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-01-01"},"openingParentEquity":{"value":70043743,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-01-01","filed":"2014-03-12","accession":"0000031107-14-000006","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":12224608,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-01-01","filed":"2014-03-12","accession":"0000031107-14-000006","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 2011-01-01"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":1000000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-01-01","filed":"2012-03-12","accession":"0000031107-12-000007","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":106699974,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-03-12","accession":"0000031107-14-000006","form":"10-K"},"closingCurrentLiabilities":{"value":16186152,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-13","accession":"0000031107-13-000006","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":69158328,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-13","accession":"0000031107-15-000010","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":11147297,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-13","accession":"0000031107-15-000010","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":1000000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-12-31","filed":"2012-03-12","accession":"0000031107-12-000007","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":5504930,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-02","end":"2011-12-31","filed":"2014-03-12","accession":"0000031107-14-000006","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":3001999,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-01-02","end":"2011-12-31","filed":"2014-03-12","accession":"0000031107-14-000006","form":"10-K"},"pretaxIncome":{"value":8506929,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2011-01-02","end":"2011-12-31","filed":"2014-03-12","accession":"0000031107-14-000006","form":"10-K"},"effectiveTaxRate":{"value":0.35288868638729676,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":5637750.244230321,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":8712180,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-02","end":"2011-12-31","filed":"2012-03-12","accession":"0000031107-12-000007","form":"10-K"},"averageCapitalEmployed":{"value":90247703.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":89981585,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":102353480,"tag":"Assets","unit":"USD","start":null,"end":"2011-01-01","filed":"2012-03-12","accession":"0000031107-12-000007","form":"10-K"},"openingCurrentLiabilities":{"value":12371895,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-01-01","filed":"2012-03-12","accession":"0000031107-12-000007","form":"10-K"},"closingCapitalEmployed":{"value":90513822,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":106699974,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2012-03-12","accession":"0000031107-12-000007","form":"10-K"},"closingCurrentLiabilities":{"value":16186152,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2012-03-12","accession":"0000031107-12-000007","form":"10-K"}}}}; fcfMargin: -1.363799442612332; cashConversion: -35.39136737433537; roce: 9.653630687677277

fcfMargin component 1 (2014-03-12) · fcfMargin component 2 (2014-03-12) · fcfMargin component 3 (2014-03-12)
cashConversion component 1 (2014-03-12) · cashConversion component 2 (2014-03-12) · cashConversion component 3 (2014-03-12)
roce component 1 (2012-03-12) · roce component 2 (2012-03-12) · roce component 3 (2012-03-12) · roce component 4 (2012-03-12) · roce component 5 (2012-03-12)
2011-01-01Unavailable86.02Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":4768028,"capex":{"accession":"0000031107-13-000006","end":"2011-01-01","filed":"2013-03-13","form":"10-K","start":"2010-01-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000031107-13-000006","end":"2011-01-01","filed":"2013-03-13","form":"10-K","start":"2010-01-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":5543005,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-03","end":"2011-01-01","filed":"2013-03-13","accession":"0000031107-13-000006","form":"10-K"},"operatingIncome":{"value":8511719,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-03","end":"2011-01-01","filed":"2013-03-13","accession":"0000031107-13-000006","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 2010-01-02"},"openingParentEquity":{"value":66597304,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-01-02","filed":"2013-03-13","accession":"0000031107-13-000006","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":16746673,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-01-02","filed":"2013-03-13","accession":"0000031107-13-000006","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 2010-01-02"},"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":102353480,"tag":"Assets","unit":"USD","start":null,"end":"2011-01-01","filed":"2013-03-13","accession":"0000031107-13-000006","form":"10-K"},"closingCurrentLiabilities":{"value":12371895,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-01-01","filed":"2012-03-12","accession":"0000031107-12-000007","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-01-01"},"closingParentEquity":{"value":70043743,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-01-01","filed":"2014-03-12","accession":"0000031107-14-000006","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":12224608,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-01-01","filed":"2014-03-12","accession":"0000031107-14-000006","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 2011-01-01"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":1000000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-01-01","filed":"2012-03-12","accession":"0000031107-12-000007","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":5543005,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-03","end":"2011-01-01","filed":"2013-03-13","accession":"0000031107-13-000006","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2705413,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-03","end":"2011-01-01","filed":"2013-03-13","accession":"0000031107-13-000006","form":"10-K"},"pretaxIncome":{"value":8248418,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2010-01-03","end":"2011-01-01","filed":"2013-03-13","accession":"0000031107-13-000006","form":"10-K"},"effectiveTaxRate":{"value":0.3279917433864288,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":5719945.44597461,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 86.01882913690318; 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 2010-01-02; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-01-01

fcfMargin component 1 (2013-03-13) · fcfMargin component 2 (2013-03-13)
cashConversion component 1 (2013-03-13) · cashConversion component 2 (2013-03-13) · cashConversion component 3 (2013-03-13)
roce component 1 (2013-03-13) · roce component 2 (2013-03-13) · roce component 3 (2012-03-12)
2010-01-02Unavailable1,072.70Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":11117533,"capex":{"accession":"0000031107-12-000007","end":"2010-01-02","filed":"2012-03-12","form":"10-K","start":"2009-01-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000031107-12-000007","end":"2010-01-02","filed":"2012-03-12","form":"10-K","start":"2009-01-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":1036407,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-04","end":"2010-01-02","filed":"2012-03-12","accession":"0000031107-12-000007","form":"10-K"},"operatingIncome":{"value":3578776,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-04","end":"2010-01-02","filed":"2012-03-12","accession":"0000031107-12-000007","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 2009-01-03"},"openingParentEquity":{"value":62481565,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-01-03","filed":"2012-03-12","accession":"0000031107-12-000007","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":8967625,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-01-03","filed":"2012-03-12","accession":"0000031107-12-000007","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 2009-01-03"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":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 2010-01-02"},"closingParentEquity":{"value":66597304,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-01-02","filed":"2013-03-13","accession":"0000031107-13-000006","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":16746673,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-01-02","filed":"2013-03-13","accession":"0000031107-13-000006","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 2010-01-02"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":1036407,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-04","end":"2010-01-02","filed":"2012-03-12","accession":"0000031107-12-000007","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":1901529,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2009-01-04","end":"2010-01-02","filed":"2012-03-12","accession":"0000031107-12-000007","form":"10-K"},"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: No unambiguous matching annual USD fact; cashConversion: 1072.6995282741238; 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 2009-01-03; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-01-02

fcfMargin component 1 (2012-03-12) · fcfMargin component 2 (2012-03-12)
cashConversion component 1 (2012-03-12) · cashConversion component 2 (2012-03-12) · cashConversion component 3 (2012-03-12)
roce component 1 (2012-03-12)

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
2026-01-03248,970,345.004.292.86
Inputs & filings

revenue: 248970345; operatingIncome: 10673309; netIncome: 7132785

revenue (2026-03-19)
operatingIncome (2026-03-19)
netIncome (2026-03-19)
2024-12-28272,751,967.007.39-3.13
Inputs & filings

revenue: 272751967; operatingIncome: 20149004; netIncome: -8529217

revenue (2026-03-19)
operatingIncome (2026-03-19)
netIncome (2026-03-19)
2023-12-30258,857,380.006.583.32
Inputs & filings

revenue: 258857380; operatingIncome: 17033224; netIncome: 8585002

revenue (2025-03-11)
operatingIncome (2025-03-11)
netIncome (2025-03-11)
2022-12-31279,265,146.005.074.41
Inputs & filings

revenue: 279265146; operatingIncome: 14166318; netIncome: 12301918

revenue (2024-03-12)
operatingIncome (2024-03-12)
netIncome (2024-03-12)
2022-01-01246,522,823.007.083.79
Inputs & filings

revenue: 246522823; operatingIncome: 17446786; netIncome: 9349171

revenue (2023-03-14)
operatingIncome (2023-03-14)
netIncome (2023-03-14)
2021-12-31246,522,823.00UnavailableUnavailable
Inputs & filings

revenue: 246522823; operatingIncome: No unambiguous matching annual USD fact; netIncome: No unambiguous matching annual USD fact

revenue (2023-03-14)
2021-01-02197,614,590.006.832.74
Inputs & filings

revenue: 197614590; operatingIncome: 13505252; netIncome: 5405522

revenue (2022-03-17)
operatingIncome (2022-03-17)
netIncome (2022-03-17)
2019-12-28251,742,619.006.935.27
Inputs & filings

revenue: 251742619; operatingIncome: 17457854; netIncome: 13266142

revenue (2021-03-16)
operatingIncome (2021-03-16)
netIncome (2021-03-16)
2018-12-29234,275,463.007.626.19
Inputs & filings

revenue: 234275463; operatingIncome: 17859341; netIncome: 14505937

revenue (2020-03-05)
operatingIncome (2020-03-05)
netIncome (2020-03-05)
2017-12-30204,239,613.005.922.47
Inputs & filings

revenue: 204239613; operatingIncome: 12082758; netIncome: 5045255

revenue (2019-03-14)
operatingIncome (2019-03-14)
netIncome (2019-03-14)
2016-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 11135872; netIncome: 7785323

operatingIncome (2018-03-15)
netIncome (2018-03-15)
2016-01-02UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 8027728; netIncome: 5727043

operatingIncome (2018-03-15)
netIncome (2018-03-15)
2015-01-03UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 11718648; netIncome: 7661476

operatingIncome (2017-03-15)
netIncome (2017-03-15)
2013-12-28142,458,279.007.294.84
Inputs & filings

revenue: 142458279; operatingIncome: 10386321; netIncome: 6901921

revenue (2014-03-12)
operatingIncome (2016-03-15)
netIncome (2016-03-15)
2012-12-29157,509,185.008.605.48
Inputs & filings

revenue: 157509185; operatingIncome: 13551423; netIncome: 8625800

revenue (2014-03-12)
operatingIncome (2015-03-13)
netIncome (2015-03-13)
2011-12-31142,856,049.006.103.85
Inputs & filings

revenue: 142856049; operatingIncome: 8712180; netIncome: 5504930

revenue (2014-03-12)
operatingIncome (2014-03-12)
netIncome (2014-03-12)
2011-01-01UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 8511719; netIncome: 5543005

operatingIncome (2013-03-13)
netIncome (2013-03-13)
2010-01-02UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 3578776; netIncome: 1036407

operatingIncome (2012-03-12)
netIncome (2012-03-12)

EASTERN CO (EML) P/E ratio history

The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 821 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.

Fiscal-year-end snapshots

16 eligible fiscal-year-end observations span 2010-01-02–2026-01-03. Latest eligible diluted P/E: 16.78×; basic P/E: 16.78×, for fiscal end 2026-01-03, using the close on 2026-01-02.

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 (18 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
2026-01-032026-01-0219.63Adjusted close16.7816.78Basic EPS (2026-03-19) Diluted EPS (2026-03-19)
2024-12-282024-12-2726.57Adjusted closeUnavailableUnavailableBasic EPS (2026-03-19) Diluted EPS (2026-03-19)
2023-12-302023-12-2922.00Adjusted close15.9416.06Basic EPS (2025-03-11) Diluted EPS (2025-03-11)
2022-12-312022-12-3019.28Adjusted close9.749.79Basic EPS (2023-03-14) Diluted EPS (2023-03-14)
2022-01-012021-12-3124.58Adjusted close9.539.53Basic EPS (2022-03-17) Diluted EPS (2022-03-17)
2021-12-312021-12-3124.58Adjusted closeUnavailableUnavailable Source unavailable
2021-01-022020-12-3123.26Adjusted close13.1413.22Basic EPS (2022-03-17) Diluted EPS (2022-03-17)
2019-12-282019-12-2728.31Adjusted close13.2913.35Basic EPS (2021-03-16) Diluted EPS (2021-03-16)
2018-12-292018-12-2822.61Adjusted close9.749.79Basic EPS (2020-03-05) Diluted EPS (2020-03-05)
2017-12-302017-12-2923.91Adjusted close29.5129.88Basic EPS (2019-03-14) Diluted EPS (2019-03-14)
2016-12-312016-12-3018.76Adjusted close15.0115.01Basic EPS (2018-03-15) Diluted EPS (2018-03-15)
2016-01-022015-12-3116.46Adjusted close17.8917.89Basic EPS (2018-03-15) Diluted EPS (2018-03-15)
2015-01-032015-01-0215.80Adjusted close12.8512.85Basic EPS (2017-03-15) Diluted EPS (2017-03-15)
2013-12-282013-12-2713.35Adjusted close12.0312.03Basic EPS (2016-03-15) Diluted EPS (2016-03-15)
2012-12-292012-12-2812.94Adjusted close9.319.38Basic EPS (2015-03-13) Diluted EPS (2015-03-13)
2011-12-312011-12-3015.68Adjusted close17.6117.61Basic EPS (2014-03-12) Diluted EPS (2014-03-12)
2011-01-012010-12-3113.78Adjusted close15.1515.32Basic EPS (2013-03-13) Diluted EPS (2013-03-13)
2010-01-022009-12-3110.27Adjusted close60.4360.43Basic EPS (2012-03-12) Diluted EPS (2012-03-12)

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