The interactive chart is unavailable. The financial history below remains available.
Loading stock chart…
EASTERN CO (EML)
Price & fundamentals
Compound Annual Growth Rate(CAGR)
Historical valuation multiples
Ratio observations in the selected window
| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
Profit margins
Calculation inputs, filings & unavailable observations
Yield, cash conversion & capital returns
Calculation inputs, filings & unavailable observations
Price & growth-based reference
Annual change in the selected reference metric
YEAR-OVER-YEAR
Annual metric change
Change from the previous reported fiscal year
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 per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2026-01-03 | 40.81 | Unavailable | Inputs & filingsrevenue: 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) |
| 2024-12-28 | 43.88 | Unavailable | Inputs & filingsrevenue: 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) |
| 2023-12-30 | 41.28 | Unavailable | Inputs & filingsrevenue: 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) |
| 2022-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 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) |
| 2022-01-01 | Unavailable | Unavailable | Inputs & filingsrevenue: 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) |
| 2021-12-31 | 39.36 | Unavailable | Inputs & filingsrevenue: 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) |
| 2021-01-02 | 31.55 | Unavailable | Inputs & filingsrevenue: 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) |
| 2019-12-28 | 40.15 | Unavailable | Inputs & filingsrevenue: 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) |
| 2018-12-29 | 37.34 | Unavailable | Inputs & filingsrevenue: 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) |
| 2017-12-30 | 32.45 | Unavailable | Inputs & filingsrevenue: 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) |
| 2016-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 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) |
| 2016-01-02 | Unavailable | Unavailable | Inputs & filingsrevenue: 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) |
| 2015-01-03 | Unavailable | Unavailable | Inputs & filingsrevenue: 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) |
| 2013-12-28 | 22.84 | Unavailable | Inputs & filingsrevenue: 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) |
| 2012-12-29 | 25.27 | Unavailable | Inputs & filingsrevenue: 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) |
| 2011-12-31 | 22.98 | Unavailable | Inputs & filingsrevenue: 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) |
| 2011-01-01 | Unavailable | Unavailable | Inputs & filingsrevenue: 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) |
| 2010-01-02 | Unavailable | Unavailable | Inputs & filingsrevenue: 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 end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2026-01-03 | 1.97 | 68.63 | Unavailable | Inputs & filingsCalculation 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) |
| 2024-12-28 | 3.55 | Unavailable | 10.08 | Inputs & filingsCalculation 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) |
| 2023-12-30 | 7.73 | 232.95 | 8.04 | Inputs & filingsCalculation 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) |
| 2022-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation 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) |
| 2022-01-01 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation 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) |
| 2021-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation 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) |
| 2021-01-02 | 6.19 | 226.19 | 5.62 | Inputs & filingsCalculation 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) |
| 2019-12-28 | 6.96 | 132.05 | 8.80 | Inputs & filingsCalculation 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) |
| 2018-12-29 | 3.96 | 63.97 | 12.06 | Inputs & filingsCalculation 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) |
| 2017-12-30 | 4.12 | 166.83 | 9.42 | Inputs & filingsCalculation 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) |
| 2016-12-31 | Unavailable | 122.69 | 10.22 | Inputs & filingsCalculation 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) |
| 2016-01-02 | Unavailable | 115.16 | 7.49 | Inputs & filingsCalculation 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) |
| 2015-01-03 | Unavailable | 74.58 | 11.26 | Inputs & filingsCalculation 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) |
| 2013-12-28 | 4.07 | 83.94 | 10.32 | Inputs & filingsCalculation 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) |
| 2012-12-29 | 5.99 | 109.31 | 14.16 | Inputs & filingsCalculation 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 | -35.39 | 9.65 | Inputs & filingsCalculation 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) |
| 2011-01-01 | Unavailable | 86.02 | Unavailable | Inputs & filingsCalculation 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) |
| 2010-01-02 | Unavailable | 1,072.70 | Unavailable | Inputs & filingsCalculation 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 end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2026-01-03 | 248,970,345.00 | 4.29 | 2.86 | Inputs & filingsrevenue: 248970345; operatingIncome: 10673309; netIncome: 7132785 revenue (2026-03-19)operatingIncome (2026-03-19) netIncome (2026-03-19) |
| 2024-12-28 | 272,751,967.00 | 7.39 | -3.13 | Inputs & filingsrevenue: 272751967; operatingIncome: 20149004; netIncome: -8529217 revenue (2026-03-19)operatingIncome (2026-03-19) netIncome (2026-03-19) |
| 2023-12-30 | 258,857,380.00 | 6.58 | 3.32 | Inputs & filingsrevenue: 258857380; operatingIncome: 17033224; netIncome: 8585002 revenue (2025-03-11)operatingIncome (2025-03-11) netIncome (2025-03-11) |
| 2022-12-31 | 279,265,146.00 | 5.07 | 4.41 | Inputs & filingsrevenue: 279265146; operatingIncome: 14166318; netIncome: 12301918 revenue (2024-03-12)operatingIncome (2024-03-12) netIncome (2024-03-12) |
| 2022-01-01 | 246,522,823.00 | 7.08 | 3.79 | Inputs & filingsrevenue: 246522823; operatingIncome: 17446786; netIncome: 9349171 revenue (2023-03-14)operatingIncome (2023-03-14) netIncome (2023-03-14) |
| 2021-12-31 | 246,522,823.00 | Unavailable | Unavailable | Inputs & filingsrevenue: 246522823; operatingIncome: No unambiguous matching annual USD fact; netIncome: No unambiguous matching annual USD fact revenue (2023-03-14) |
| 2021-01-02 | 197,614,590.00 | 6.83 | 2.74 | Inputs & filingsrevenue: 197614590; operatingIncome: 13505252; netIncome: 5405522 revenue (2022-03-17)operatingIncome (2022-03-17) netIncome (2022-03-17) |
| 2019-12-28 | 251,742,619.00 | 6.93 | 5.27 | Inputs & filingsrevenue: 251742619; operatingIncome: 17457854; netIncome: 13266142 revenue (2021-03-16)operatingIncome (2021-03-16) netIncome (2021-03-16) |
| 2018-12-29 | 234,275,463.00 | 7.62 | 6.19 | Inputs & filingsrevenue: 234275463; operatingIncome: 17859341; netIncome: 14505937 revenue (2020-03-05)operatingIncome (2020-03-05) netIncome (2020-03-05) |
| 2017-12-30 | 204,239,613.00 | 5.92 | 2.47 | Inputs & filingsrevenue: 204239613; operatingIncome: 12082758; netIncome: 5045255 revenue (2019-03-14)operatingIncome (2019-03-14) netIncome (2019-03-14) |
| 2016-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: 11135872; netIncome: 7785323 operatingIncome (2018-03-15)netIncome (2018-03-15) |
| 2016-01-02 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: 8027728; netIncome: 5727043 operatingIncome (2018-03-15)netIncome (2018-03-15) |
| 2015-01-03 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: 11718648; netIncome: 7661476 operatingIncome (2017-03-15)netIncome (2017-03-15) |
| 2013-12-28 | 142,458,279.00 | 7.29 | 4.84 | Inputs & filingsrevenue: 142458279; operatingIncome: 10386321; netIncome: 6901921 revenue (2014-03-12)operatingIncome (2016-03-15) netIncome (2016-03-15) |
| 2012-12-29 | 157,509,185.00 | 8.60 | 5.48 | Inputs & filingsrevenue: 157509185; operatingIncome: 13551423; netIncome: 8625800 revenue (2014-03-12)operatingIncome (2015-03-13) netIncome (2015-03-13) |
| 2011-12-31 | 142,856,049.00 | 6.10 | 3.85 | Inputs & filingsrevenue: 142856049; operatingIncome: 8712180; netIncome: 5504930 revenue (2014-03-12)operatingIncome (2014-03-12) netIncome (2014-03-12) |
| 2011-01-01 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: 8511719; netIncome: 5543005 operatingIncome (2013-03-13)netIncome (2013-03-13) |
| 2010-01-02 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: 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)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2026-01-03 | 2026-01-02 | 19.63 | Adjusted close | 16.78 | 16.78 | Basic EPS (2026-03-19) Diluted EPS (2026-03-19) |
| 2024-12-28 | 2024-12-27 | 26.57 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-03-19) Diluted EPS (2026-03-19) |
| 2023-12-30 | 2023-12-29 | 22.00 | Adjusted close | 15.94 | 16.06 | Basic EPS (2025-03-11) Diluted EPS (2025-03-11) |
| 2022-12-31 | 2022-12-30 | 19.28 | Adjusted close | 9.74 | 9.79 | Basic EPS (2023-03-14) Diluted EPS (2023-03-14) |
| 2022-01-01 | 2021-12-31 | 24.58 | Adjusted close | 9.53 | 9.53 | Basic EPS (2022-03-17) Diluted EPS (2022-03-17) |
| 2021-12-31 | 2021-12-31 | 24.58 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2021-01-02 | 2020-12-31 | 23.26 | Adjusted close | 13.14 | 13.22 | Basic EPS (2022-03-17) Diluted EPS (2022-03-17) |
| 2019-12-28 | 2019-12-27 | 28.31 | Adjusted close | 13.29 | 13.35 | Basic EPS (2021-03-16) Diluted EPS (2021-03-16) |
| 2018-12-29 | 2018-12-28 | 22.61 | Adjusted close | 9.74 | 9.79 | Basic EPS (2020-03-05) Diluted EPS (2020-03-05) |
| 2017-12-30 | 2017-12-29 | 23.91 | Adjusted close | 29.51 | 29.88 | Basic EPS (2019-03-14) Diluted EPS (2019-03-14) |
| 2016-12-31 | 2016-12-30 | 18.76 | Adjusted close | 15.01 | 15.01 | Basic EPS (2018-03-15) Diluted EPS (2018-03-15) |
| 2016-01-02 | 2015-12-31 | 16.46 | Adjusted close | 17.89 | 17.89 | Basic EPS (2018-03-15) Diluted EPS (2018-03-15) |
| 2015-01-03 | 2015-01-02 | 15.80 | Adjusted close | 12.85 | 12.85 | Basic EPS (2017-03-15) Diluted EPS (2017-03-15) |
| 2013-12-28 | 2013-12-27 | 13.35 | Adjusted close | 12.03 | 12.03 | Basic EPS (2016-03-15) Diluted EPS (2016-03-15) |
| 2012-12-29 | 2012-12-28 | 12.94 | Adjusted close | 9.31 | 9.38 | Basic EPS (2015-03-13) Diluted EPS (2015-03-13) |
| 2011-12-31 | 2011-12-30 | 15.68 | Adjusted close | 17.61 | 17.61 | Basic EPS (2014-03-12) Diluted EPS (2014-03-12) |
| 2011-01-01 | 2010-12-31 | 13.78 | Adjusted close | 15.15 | 15.32 | Basic EPS (2013-03-13) Diluted EPS (2013-03-13) |
| 2010-01-02 | 2009-12-31 | 10.27 | Adjusted close | 60.43 | 60.43 | Basic EPS (2012-03-12) Diluted EPS (2012-03-12) |
Did this research save you time?
I build and maintain Stock Value Lens independently. If you found it useful, a coffee helps me maintain the tools and improve data updates.