ESCALADE INC (ESCA)

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 13862000; 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: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 14041000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 13732719

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 13904000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 13736800

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 13689000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 13594407

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 13866000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 13493332

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 14225000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 13919380

revenue: 180541000; averageDilutedShares: 14439000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 14214777

revenue: 175780000; averageDilutedShares: 14477000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 14438824

revenue: 177333000; averageDilutedShares: 14391000; totalDebt: Borrowing components do not come from the same filing; periodEndShares: 14371586

revenue: 171662000; averageDilutedShares: 14317000; totalDebt: 26689000; periodEndShares: 14304959

revenue: 159463000; averageDilutedShares: 14238000; totalDebt: 25146000; periodEndShares: 14179844

revenue: 158840000; averageDilutedShares: 14067000; totalDebt: 22732000; periodEndShares: 13998090

revenue: 163677000; averageDilutedShares: 13631000; totalDebt: 29772000; periodEndShares: 13656557

revenue: 147589000; averageDilutedShares: 13404000; totalDebt: 24570000; periodEndShares: 13427339

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 13411000; totalDebt: Borrowing components do not come from the same filing; periodEndShares: 12883948

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 13241000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 12780372

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

Calculation inputs: {"original":{"fcfTotal":{"value":28502000,"capex":{"accession":"0001437749-26-006094","end":"2025-12-31","filed":"2026-02-27","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-26-006094","end":"2025-12-31","filed":"2026-02-27","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":13701000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-27","accession":"0001437749-26-006094","form":"10-K"},"operatingIncome":{"value":18727000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-27","accession":"0001437749-26-006094","form":"10-K"},"openingAssets":{"value":226330000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-27","accession":"0001437749-26-006094","form":"10-K"},"openingCurrentLiabilities":{"value":34495000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-27","accession":"0001437749-26-006094","form":"10-K"},"openingCapitalEmployed":{"value":191835000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":168997000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-27","accession":"0001437749-26-006094","form":"10-K"},"openingTotalEquity":{"value":168997000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":57333000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-27","accession":"0001437749-26-006094","form":"10-K"},"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 2024-12-31"},"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":222109000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-27","accession":"0001437749-26-006094","form":"10-K"},"closingCurrentLiabilities":{"value":30483000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-27","accession":"0001437749-26-006094","form":"10-K"},"closingCapitalEmployed":{"value":191626000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":173216000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-27","accession":"0001437749-26-006094","form":"10-K"},"closingTotalEquity":{"value":173216000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":48893000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-27","accession":"0001437749-26-006094","form":"10-K"},"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 2025-12-31"},"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":13701000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-27","accession":"0001437749-26-006094","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":4321000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-27","accession":"0001437749-26-006094","form":"10-K"},"pretaxIncome":{"value":18022000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-27","accession":"0001437749-26-006094","form":"10-K"},"effectiveTaxRate":{"value":0.23976251248474087,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":14236967.428698257,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":191730500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 208.0286110502883; roce: 9.767355741522605

Calculation inputs: {"original":{"fcfTotal":{"value":34011000,"capex":{"accession":"0001437749-26-006094","end":"2024-12-31","filed":"2026-02-27","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-26-006094","end":"2024-12-31","filed":"2026-02-27","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":12986000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-27","accession":"0001437749-26-006094","form":"10-K"},"operatingIncome":{"value":20004000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-27","accession":"0001437749-26-006094","form":"10-K"},"openingAssets":{"value":253005000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-10","accession":"0001437749-25-006863","form":"10-K"},"openingCurrentLiabilities":{"value":33264000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-10","accession":"0001437749-25-006863","form":"10-K"},"openingCapitalEmployed":{"value":219741000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":164579000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-27","accession":"0001437749-26-006094","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":88426000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-10","accession":"0001437749-25-006863","form":"10-K"},"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 2023-12-31"},"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":226330000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-27","accession":"0001437749-26-006094","form":"10-K"},"closingCurrentLiabilities":{"value":34495000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-27","accession":"0001437749-26-006094","form":"10-K"},"closingCapitalEmployed":{"value":191835000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":168997000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-27","accession":"0001437749-26-006094","form":"10-K"},"closingTotalEquity":{"value":168997000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":57333000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-27","accession":"0001437749-26-006094","form":"10-K"},"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 2024-12-31"},"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":12986000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-27","accession":"0001437749-26-006094","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":4790000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-27","accession":"0001437749-26-006094","form":"10-K"},"pretaxIncome":{"value":17776000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-27","accession":"0001437749-26-006094","form":"10-K"},"effectiveTaxRate":{"value":0.26946444644464446,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":14613633.213321332,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":205788000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 261.9051286000308; roce: 9.720683421773863

Calculation inputs: {"original":{"fcfTotal":{"value":46243000,"capex":{"accession":"0001437749-25-006863","end":"2023-12-31","filed":"2025-03-10","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-25-006863","end":"2023-12-31","filed":"2025-03-10","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":9829000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-10","accession":"0001437749-25-006863","form":"10-K"},"operatingIncome":{"value":17811000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-10","accession":"0001437749-25-006863","form":"10-K"},"openingAssets":{"value":298718000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-29","accession":"0001437749-24-009943","form":"10-K/A"},"openingCurrentLiabilities":{"value":38941000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-29","accession":"0001437749-24-009943","form":"10-K/A"},"openingCapitalEmployed":{"value":259777000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":158475000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-03-10","accession":"0001437749-25-006863","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":140243000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-29","accession":"0001437749-24-009943","form":"10-K/A"},"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 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":253005000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-10","accession":"0001437749-25-006863","form":"10-K"},"closingCurrentLiabilities":{"value":33264000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-10","accession":"0001437749-25-006863","form":"10-K"},"closingCapitalEmployed":{"value":219741000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":164579000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-27","accession":"0001437749-26-006094","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":88426000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-10","accession":"0001437749-25-006863","form":"10-K"},"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 2023-12-31"},"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":9829000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-10","accession":"0001437749-25-006863","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2664000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-10","accession":"0001437749-25-006863","form":"10-K"},"pretaxIncome":{"value":12493000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-10","accession":"0001437749-25-006863","form":"10-K"},"effectiveTaxRate":{"value":0.21323941407188024,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":14012992.79596574,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":239759000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 470.4751246311934; roce: 7.428709662619546

Calculation inputs: {"original":{"fcfTotal":{"value":6413000,"capex":{"accession":"0001437749-24-009943","end":"2022-12-31","filed":"2024-03-29","form":"10-K/A","start":"2021-12-26","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-24-009943","end":"2022-12-31","filed":"2024-03-29","form":"10-K/A","start":"2021-12-26","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":17989000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-12-26","end":"2022-12-31","filed":"2024-03-29","accession":"0001437749-24-009943","form":"10-K/A"},"operatingIncome":{"value":26315000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-12-26","end":"2022-12-31","filed":"2024-03-29","accession":"0001437749-24-009943","form":"10-K/A"},"openingAssets":{"value":251798000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-25","filed":"2024-03-29","accession":"0001437749-24-009943","form":"10-K/A"},"openingCurrentLiabilities":{"value":48193000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-25","filed":"2024-03-29","accession":"0001437749-24-009943","form":"10-K/A"},"openingCapitalEmployed":{"value":203605000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":146615000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-25","filed":"2024-03-29","accession":"0001437749-24-009943","form":"10-K/A"},"openingTotalEquity":{"value":146615000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":105183000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-12-25","filed":"2024-03-29","accession":"0001437749-24-009943","form":"10-K/A"},"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 2021-12-25"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":298718000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-29","accession":"0001437749-24-009943","form":"10-K/A"},"closingCurrentLiabilities":{"value":38941000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-29","accession":"0001437749-24-009943","form":"10-K/A"},"closingCapitalEmployed":{"value":259777000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":158475000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-03-10","accession":"0001437749-25-006863","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":140243000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-29","accession":"0001437749-24-009943","form":"10-K/A"},"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 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":17989000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-12-26","end":"2022-12-31","filed":"2024-03-29","accession":"0001437749-24-009943","form":"10-K/A"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":4625000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-12-26","end":"2022-12-31","filed":"2024-03-29","accession":"0001437749-24-009943","form":"10-K/A"},"pretaxIncome":{"value":22614000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-12-26","end":"2022-12-31","filed":"2024-03-29","accession":"0001437749-24-009943","form":"10-K/A"},"effectiveTaxRate":{"value":0.20451932431237288,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":20933073.98071991,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":231691000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 35.64956362221358; roce: 11.357799828219482

Calculation inputs: {"original":{"fcfTotal":{"value":-8757000,"capex":{"accession":"0001437749-24-009943","end":"2021-12-25","filed":"2024-03-29","form":"10-K/A","start":"2020-12-27","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-24-009943","end":"2021-12-25","filed":"2024-03-29","form":"10-K/A","start":"2020-12-27","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":24405000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-12-27","end":"2021-12-25","filed":"2024-03-29","accession":"0001437749-24-009943","form":"10-K/A"},"operatingIncome":{"value":31896000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-12-27","end":"2021-12-25","filed":"2024-03-29","accession":"0001437749-24-009943","form":"10-K/A"},"openingAssets":{"value":220705000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-26","filed":"2024-03-29","accession":"0001437749-24-009943","form":"10-K/A"},"openingCurrentLiabilities":{"value":46072000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-26","filed":"2022-02-22","accession":"0001437749-22-003913","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-12-26"},"openingParentEquity":{"value":139156000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-26","filed":"2024-03-29","accession":"0001437749-24-009943","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":81549000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-12-26","filed":"2022-02-22","accession":"0001437749-22-003913","form":"10-K"},"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 2020-12-26"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":251798000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-25","filed":"2024-03-29","accession":"0001437749-24-009943","form":"10-K/A"},"closingCurrentLiabilities":{"value":48193000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-25","filed":"2024-03-29","accession":"0001437749-24-009943","form":"10-K/A"},"closingCapitalEmployed":{"value":203605000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":146615000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-25","filed":"2024-03-29","accession":"0001437749-24-009943","form":"10-K/A"},"closingTotalEquity":{"value":146615000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":105183000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-12-25","filed":"2024-03-29","accession":"0001437749-24-009943","form":"10-K/A"},"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 2021-12-25"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":24405000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-12-27","end":"2021-12-25","filed":"2024-03-29","accession":"0001437749-24-009943","form":"10-K/A"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":6144000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-12-27","end":"2021-12-25","filed":"2024-03-29","accession":"0001437749-24-009943","form":"10-K/A"},"pretaxIncome":{"value":30549000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-12-27","end":"2021-12-25","filed":"2024-03-29","accession":"0001437749-24-009943","form":"10-K/A"},"effectiveTaxRate":{"value":0.20111951291367966,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":25481092.016105272,"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":31896000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-12-27","end":"2021-12-25","filed":"2022-02-22","accession":"0001437749-22-003913","form":"10-K"},"averageCapitalEmployed":{"value":189119000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":174633000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":220705000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-26","filed":"2022-02-22","accession":"0001437749-22-003913","form":"10-K"},"openingCurrentLiabilities":{"value":46072000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-26","filed":"2022-02-22","accession":"0001437749-22-003913","form":"10-K"},"closingCapitalEmployed":{"value":203605000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":251798000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-25","filed":"2022-02-22","accession":"0001437749-22-003913","form":"10-K"},"closingCurrentLiabilities":{"value":48193000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-25","filed":"2022-02-22","accession":"0001437749-22-003913","form":"10-K"}}}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: -35.8819913952059; roce: 16.865571412708398

Calculation inputs: {"original":{"fcfTotal":{"value":-2822000,"capex":{"accession":"0001437749-24-009943","end":"2020-12-26","filed":"2024-03-29","form":"10-K/A","start":"2019-12-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-24-009943","end":"2020-12-26","filed":"2024-03-29","form":"10-K/A","start":"2019-12-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":25934000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-12-29","end":"2020-12-26","filed":"2024-03-29","accession":"0001437749-24-009943","form":"10-K/A"},"operatingIncome":{"value":33032000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-12-29","end":"2020-12-26","filed":"2024-03-29","accession":"0001437749-24-009943","form":"10-K/A"},"openingAssets":{"value":148779000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-28","filed":"2022-02-22","accession":"0001437749-22-003913","form":"10-K"},"openingCurrentLiabilities":{"value":18210000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-28","filed":"2021-02-22","accession":"0001437749-21-003651","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-12-28"},"openingParentEquity":{"value":126170000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-28","filed":"2024-03-29","accession":"0001437749-24-009943","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":22609000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-12-28","filed":"2021-02-22","accession":"0001437749-21-003651","form":"10-K"},"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 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":220705000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-26","filed":"2024-03-29","accession":"0001437749-24-009943","form":"10-K/A"},"closingCurrentLiabilities":{"value":46072000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-26","filed":"2022-02-22","accession":"0001437749-22-003913","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-12-26"},"closingParentEquity":{"value":139156000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-26","filed":"2024-03-29","accession":"0001437749-24-009943","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":81549000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-12-26","filed":"2022-02-22","accession":"0001437749-22-003913","form":"10-K"},"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 2020-12-26"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":25934000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-12-29","end":"2020-12-26","filed":"2024-03-29","accession":"0001437749-24-009943","form":"10-K/A"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":6988000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-12-29","end":"2020-12-26","filed":"2024-03-29","accession":"0001437749-24-009943","form":"10-K/A"},"pretaxIncome":{"value":32922000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-12-29","end":"2020-12-26","filed":"2024-03-29","accession":"0001437749-24-009943","form":"10-K/A"},"effectiveTaxRate":{"value":0.21225927950914283,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":26020651.479253996,"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":33032000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-12-29","end":"2020-12-26","filed":"2021-02-22","accession":"0001437749-21-003651","form":"10-K"},"averageCapitalEmployed":{"value":152601000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":130569000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":148779000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-28","filed":"2021-02-22","accession":"0001437749-21-003651","form":"10-K"},"openingCurrentLiabilities":{"value":18210000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-28","filed":"2021-02-22","accession":"0001437749-21-003651","form":"10-K"},"closingCapitalEmployed":{"value":174633000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":220705000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-26","filed":"2021-02-22","accession":"0001437749-21-003651","form":"10-K"},"closingCurrentLiabilities":{"value":46072000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-26","filed":"2021-02-22","accession":"0001437749-21-003651","form":"10-K"}}}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: -10.881468342716126; roce: 21.645991834915893

Calculation inputs: {"original":{"fcfTotal":{"value":13853000,"capex":{"accession":"0001437749-22-003913","end":"2019-12-28","filed":"2022-02-22","form":"10-K","start":"2018-12-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-22-003913","end":"2019-12-28","filed":"2022-02-22","form":"10-K","start":"2018-12-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":180541000,"tag":"Revenues","unit":"USD","start":"2018-12-30","end":"2019-12-28","filed":"2020-02-21","accession":"0001104659-20-023597","form":"10-K"},"netIncome":{"value":7258000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-12-30","end":"2019-12-28","filed":"2022-02-22","accession":"0001437749-22-003913","form":"10-K"},"operatingIncome":{"value":9275000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-12-30","end":"2019-12-28","filed":"2022-02-22","accession":"0001437749-22-003913","form":"10-K"},"openingAssets":{"value":149527000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-29","filed":"2021-02-22","accession":"0001437749-21-003651","form":"10-K"},"openingCurrentLiabilities":{"value":16703000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-29","filed":"2020-02-21","accession":"0001104659-20-023597","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-12-29"},"openingParentEquity":{"value":128321000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-29","filed":"2022-02-22","accession":"0001437749-22-003913","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":21206000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-12-29","filed":"2020-02-21","accession":"0001104659-20-023597","form":"10-K"},"openingCash":{"value":2824000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-29","filed":"2019-02-22","accession":"0001144204-19-009589","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":148779000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-28","filed":"2022-02-22","accession":"0001437749-22-003913","form":"10-K"},"closingCurrentLiabilities":{"value":18210000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-28","filed":"2021-02-22","accession":"0001437749-21-003651","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-12-28"},"closingParentEquity":{"value":126170000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-28","filed":"2024-03-29","accession":"0001437749-24-009943","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":22609000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-12-28","filed":"2021-02-22","accession":"0001437749-21-003651","form":"10-K"},"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 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":7258000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-12-30","end":"2019-12-28","filed":"2022-02-22","accession":"0001437749-22-003913","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1676000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-12-30","end":"2019-12-28","filed":"2022-02-22","accession":"0001437749-22-003913","form":"10-K"},"pretaxIncome":{"value":8934000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-12-30","end":"2019-12-28","filed":"2022-02-22","accession":"0001437749-22-003913","form":"10-K"},"effectiveTaxRate":{"value":0.18759794045220507,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":7535029.102305799,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":13853000,"capex":{"accession":"0001437749-22-003913","end":"2019-12-28","filed":"2022-02-22","form":"10-K","start":"2018-12-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-22-003913","end":"2019-12-28","filed":"2022-02-22","form":"10-K","start":"2018-12-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":180541000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-12-30","end":"2019-12-28","filed":"2022-02-22","accession":"0001437749-22-003913","form":"10-K"}},"roce":{"operatingIncome":{"value":9275000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-12-30","end":"2019-12-28","filed":"2020-02-21","accession":"0001104659-20-023597","form":"10-K"},"averageCapitalEmployed":{"value":131696500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":132824000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":149527000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-29","filed":"2020-02-21","accession":"0001104659-20-023597","form":"10-K"},"openingCurrentLiabilities":{"value":16703000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-29","filed":"2020-02-21","accession":"0001104659-20-023597","form":"10-K"},"closingCapitalEmployed":{"value":130569000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":148779000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-28","filed":"2020-02-21","accession":"0001104659-20-023597","form":"10-K"},"closingCurrentLiabilities":{"value":18210000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-28","filed":"2020-02-21","accession":"0001104659-20-023597","form":"10-K"}}}}; fcfMargin: 7.673049335054087; cashConversion: 190.86525213557454; roce: 7.042708044632925

Calculation inputs: {"original":{"fcfTotal":{"value":3688000,"capex":{"accession":"0001437749-21-003651","end":"2018-12-29","filed":"2021-02-22","form":"10-K","start":"2017-12-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-21-003651","end":"2018-12-29","filed":"2021-02-22","form":"10-K","start":"2017-12-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":175780000,"tag":"Revenues","unit":"USD","start":"2017-12-31","end":"2018-12-29","filed":"2020-02-21","accession":"0001104659-20-023597","form":"10-K"},"netIncome":{"value":20442000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-12-31","end":"2018-12-29","filed":"2021-02-22","accession":"0001437749-21-003651","form":"10-K"},"operatingIncome":{"value":13817000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-12-31","end":"2018-12-29","filed":"2021-02-22","accession":"0001437749-21-003651","form":"10-K"},"openingAssets":{"value":156105000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-30","filed":"2020-02-21","accession":"0001104659-20-023597","form":"10-K"},"openingCurrentLiabilities":{"value":19542000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-30","filed":"2019-02-22","accession":"0001144204-19-009589","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-12-30"},"openingParentEquity":{"value":111670000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-30","filed":"2021-02-22","accession":"0001437749-21-003651","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":44435000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-30","filed":"2019-02-22","accession":"0001144204-19-009589","form":"10-K"},"openingCash":{"value":1572000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-30","filed":"2019-02-22","accession":"0001144204-19-009589","form":"10-K"},"openingBorrowings":{"value":null,"reason":"Borrowing components do not come from the same filing"},"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":149527000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-29","filed":"2021-02-22","accession":"0001437749-21-003651","form":"10-K"},"closingCurrentLiabilities":{"value":16703000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-29","filed":"2020-02-21","accession":"0001104659-20-023597","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-12-29"},"closingParentEquity":{"value":128321000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-29","filed":"2022-02-22","accession":"0001437749-22-003913","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":21206000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-12-29","filed":"2020-02-21","accession":"0001104659-20-023597","form":"10-K"},"closingCash":{"value":2824000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-29","filed":"2019-02-22","accession":"0001144204-19-009589","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":20442000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-12-31","end":"2018-12-29","filed":"2021-02-22","accession":"0001437749-21-003651","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":6000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-12-31","end":"2018-12-29","filed":"2021-02-22","accession":"0001437749-21-003651","form":"10-K"},"pretaxIncome":{"value":26442000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-12-31","end":"2018-12-29","filed":"2021-02-22","accession":"0001437749-21-003651","form":"10-K"},"effectiveTaxRate":{"value":0.2269117313365101,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":10681760.60812344,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":3688000,"capex":{"accession":"0001437749-21-003651","end":"2018-12-29","filed":"2021-02-22","form":"10-K","start":"2017-12-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-21-003651","end":"2018-12-29","filed":"2021-02-22","form":"10-K","start":"2017-12-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":175780000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-12-31","end":"2018-12-29","filed":"2021-02-22","accession":"0001437749-21-003651","form":"10-K"}},"roce":{"operatingIncome":{"value":13817000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-12-31","end":"2018-12-29","filed":"2019-02-22","accession":"0001144204-19-009589","form":"10-K"},"averageCapitalEmployed":{"value":134693500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":136563000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":156105000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-30","filed":"2019-02-22","accession":"0001144204-19-009589","form":"10-K"},"openingCurrentLiabilities":{"value":19542000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-30","filed":"2019-02-22","accession":"0001144204-19-009589","form":"10-K"},"closingCapitalEmployed":{"value":132824000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":149527000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-29","filed":"2019-02-22","accession":"0001144204-19-009589","form":"10-K"},"closingCurrentLiabilities":{"value":16703000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-29","filed":"2019-02-22","accession":"0001144204-19-009589","form":"10-K"}}}}; fcfMargin: 2.0980771418818978; cashConversion: 18.041287545249975; roce: 10.258104511353554

Calculation inputs: {"original":{"fcfTotal":{"value":10618000,"capex":{"accession":"0001104659-20-023597","end":"2017-12-30","filed":"2020-02-21","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-20-023597","end":"2017-12-30","filed":"2020-02-21","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":177333000,"tag":"Revenues","unit":"USD","start":"2017-01-01","end":"2017-12-30","filed":"2020-02-21","accession":"0001104659-20-023597","form":"10-K"},"netIncome":{"value":14061000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-30","filed":"2020-02-21","accession":"0001104659-20-023597","form":"10-K"},"operatingIncome":{"value":14600000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-30","filed":"2020-02-21","accession":"0001104659-20-023597","form":"10-K"},"openingAssets":{"value":150761000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-02-22","accession":"0001144204-19-009589","form":"10-K"},"openingCurrentLiabilities":{"value":18418000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-27","accession":"0001144204-18-011216","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-12-31"},"openingParentEquity":{"value":101713000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-21","accession":"0001104659-20-023597","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":49048000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-27","accession":"0001144204-18-011216","form":"10-K"},"openingCash":{"value":1013000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-02-22","accession":"0001144204-19-009589","form":"10-K"},"openingBorrowings":{"value":26689000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-27","accession":"0001144204-18-011216","form":"10-K","reportedValue":1250000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-27","accession":"0001144204-18-011216","form":"10-K","reportedValue":24189000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-27","accession":"0001144204-18-011216","form":"10-K","reportedValue":1250000}],"leasePolicy":"excludes_all_leases"},"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":156105000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-30","filed":"2020-02-21","accession":"0001104659-20-023597","form":"10-K"},"closingCurrentLiabilities":{"value":19542000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-30","filed":"2019-02-22","accession":"0001144204-19-009589","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-12-30"},"closingParentEquity":{"value":111670000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-30","filed":"2021-02-22","accession":"0001437749-21-003651","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":44435000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-30","filed":"2019-02-22","accession":"0001144204-19-009589","form":"10-K"},"closingCash":{"value":1572000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-30","filed":"2019-02-22","accession":"0001144204-19-009589","form":"10-K"},"closingBorrowings":{"value":null,"reason":"Borrowing components do not come from the same filing"},"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":14061000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-30","filed":"2020-02-21","accession":"0001104659-20-023597","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1456000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-01-01","end":"2017-12-30","filed":"2020-02-21","accession":"0001104659-20-023597","form":"10-K"},"pretaxIncome":{"value":15517000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-01-01","end":"2017-12-30","filed":"2020-02-21","accession":"0001104659-20-023597","form":"10-K"},"effectiveTaxRate":{"value":0.093832570728878,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":13230044.467358382,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roic":{"nopat":{"value":13230044.467358382,"inputNames":["operatingIncome","effectiveTaxRate"]},"operatingIncome":{"value":14600000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-30","filed":"2018-02-27","accession":"0001144204-18-011216","form":"10-K"},"effectiveTaxRate":{"value":0.093832570728878,"inputNames":["incomeTaxExpense","pretaxIncome"]},"incomeTaxExpense":{"value":1456000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-01-01","end":"2017-12-30","filed":"2018-02-27","accession":"0001144204-18-011216","form":"10-K"},"pretaxIncome":{"value":15517000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-01-01","end":"2017-12-30","filed":"2018-02-27","accession":"0001144204-18-011216","form":"10-K"},"averageInvestedCapital":{"value":130929000,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"openingInvestedCapital":{"value":127389000,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"]},"openingBorrowings":{"value":26689000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-27","accession":"0001144204-18-011216","form":"10-K","reportedValue":1250000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-27","accession":"0001144204-18-011216","form":"10-K","reportedValue":24189000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-27","accession":"0001144204-18-011216","form":"10-K","reportedValue":1250000}],"leasePolicy":"excludes_all_leases"},"openingTotalEquity":{"value":101713000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingParentEquity":{"value":101713000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-27","accession":"0001144204-18-011216","form":"10-K"},"openingAssets":{"value":150761000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-27","accession":"0001144204-18-011216","form":"10-K"},"openingLiabilities":{"value":49048000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-27","accession":"0001144204-18-011216","form":"10-K"},"openingCash":{"value":1013000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-27","accession":"0001144204-18-011216","form":"10-K"},"closingInvestedCapital":{"value":134469000,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"]},"closingBorrowings":{"value":24371000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2017-12-30","filed":"2018-02-27","accession":"0001144204-18-011216","form":"10-K","reportedValue":1250000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2017-12-30","filed":"2018-02-27","accession":"0001144204-18-011216","form":"10-K","reportedValue":21871000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2017-12-30","filed":"2018-02-27","accession":"0001144204-18-011216","form":"10-K","reportedValue":1250000}],"leasePolicy":"excludes_all_leases"},"closingTotalEquity":{"value":111670000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingParentEquity":{"value":111670000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-30","filed":"2018-02-27","accession":"0001144204-18-011216","form":"10-K"},"closingAssets":{"value":156105000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-30","filed":"2018-02-27","accession":"0001144204-18-011216","form":"10-K"},"closingLiabilities":{"value":44435000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-30","filed":"2018-02-27","accession":"0001144204-18-011216","form":"10-K"},"closingCash":{"value":1572000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-30","filed":"2018-02-27","accession":"0001144204-18-011216","form":"10-K"}},"roce":{"operatingIncome":{"value":14600000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-30","filed":"2018-02-27","accession":"0001144204-18-011216","form":"10-K"},"averageCapitalEmployed":{"value":134453000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":132343000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":150761000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-27","accession":"0001144204-18-011216","form":"10-K"},"openingCurrentLiabilities":{"value":18418000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-27","accession":"0001144204-18-011216","form":"10-K"},"closingCapitalEmployed":{"value":136563000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":156105000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-30","filed":"2018-02-27","accession":"0001144204-18-011216","form":"10-K"},"closingCurrentLiabilities":{"value":19542000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-30","filed":"2018-02-27","accession":"0001144204-18-011216","form":"10-K"}}}}; fcfMargin: 5.987605239859473; cashConversion: 75.51383258658701; roce: 10.858813116851241

Calculation inputs: {"original":{"fcfTotal":{"value":9516000,"capex":{"accession":"0001144204-19-009589","end":"2016-12-31","filed":"2019-02-22","form":"10-K","start":"2015-12-27","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-19-009589","end":"2016-12-31","filed":"2019-02-22","form":"10-K","start":"2015-12-27","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":171662000,"tag":"Revenues","unit":"USD","start":"2015-12-27","end":"2016-12-31","filed":"2019-02-22","accession":"0001144204-19-009589","form":"10-K"},"netIncome":{"value":11493000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-12-27","end":"2016-12-31","filed":"2019-02-22","accession":"0001144204-19-009589","form":"10-K"},"operatingIncome":{"value":14583000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-12-27","end":"2016-12-31","filed":"2019-02-22","accession":"0001144204-19-009589","form":"10-K"},"openingAssets":{"value":143737000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-26","filed":"2018-02-27","accession":"0001144204-18-011216","form":"10-K"},"openingCurrentLiabilities":{"value":18531000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-26","filed":"2017-02-28","accession":"0001144204-17-011505","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-12-26"},"openingParentEquity":{"value":96480000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-26","filed":"2019-02-22","accession":"0001144204-19-009589","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":47257000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-26","filed":"2017-02-28","accession":"0001144204-17-011505","form":"10-K"},"openingCash":{"value":1982000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-26","filed":"2019-02-22","accession":"0001144204-19-009589","form":"10-K"},"openingBorrowings":{"value":25146000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2015-12-26","filed":"2017-02-28","accession":"0001144204-17-011505","form":"10-K","reportedValue":1810000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2015-12-26","filed":"2017-02-28","accession":"0001144204-17-011505","form":"10-K","reportedValue":21526000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2015-12-26","filed":"2017-02-28","accession":"0001144204-17-011505","form":"10-K","reportedValue":1810000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-26"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":150761000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-02-22","accession":"0001144204-19-009589","form":"10-K"},"closingCurrentLiabilities":{"value":18418000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-27","accession":"0001144204-18-011216","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-12-31"},"closingParentEquity":{"value":101713000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-21","accession":"0001104659-20-023597","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":49048000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-27","accession":"0001144204-18-011216","form":"10-K"},"closingCash":{"value":1013000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-02-22","accession":"0001144204-19-009589","form":"10-K"},"closingBorrowings":{"value":26689000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-27","accession":"0001144204-18-011216","form":"10-K","reportedValue":1250000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-27","accession":"0001144204-18-011216","form":"10-K","reportedValue":24189000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-27","accession":"0001144204-18-011216","form":"10-K","reportedValue":1250000}],"leasePolicy":"excludes_all_leases"},"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":11493000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-12-27","end":"2016-12-31","filed":"2019-02-22","accession":"0001144204-19-009589","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":4049000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-12-27","end":"2016-12-31","filed":"2019-02-22","accession":"0001144204-19-009589","form":"10-K"},"pretaxIncome":{"value":15542000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-12-27","end":"2016-12-31","filed":"2019-02-22","accession":"0001144204-19-009589","form":"10-K"},"effectiveTaxRate":{"value":0.2605198816111183,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":10783838.566465063,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roic":{"nopat":{"value":10783838.566465063,"inputNames":["operatingIncome","effectiveTaxRate"]},"operatingIncome":{"value":14583000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-12-27","end":"2016-12-31","filed":"2017-02-28","accession":"0001144204-17-011505","form":"10-K"},"effectiveTaxRate":{"value":0.2605198816111183,"inputNames":["incomeTaxExpense","pretaxIncome"]},"incomeTaxExpense":{"value":4049000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-12-27","end":"2016-12-31","filed":"2017-02-28","accession":"0001144204-17-011505","form":"10-K"},"pretaxIncome":{"value":15542000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-12-27","end":"2016-12-31","filed":"2017-02-28","accession":"0001144204-17-011505","form":"10-K"},"averageInvestedCapital":{"value":123516500,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"openingInvestedCapital":{"value":119644000,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"]},"openingBorrowings":{"value":25146000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2015-12-26","filed":"2017-02-28","accession":"0001144204-17-011505","form":"10-K","reportedValue":1810000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2015-12-26","filed":"2017-02-28","accession":"0001144204-17-011505","form":"10-K","reportedValue":21526000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2015-12-26","filed":"2017-02-28","accession":"0001144204-17-011505","form":"10-K","reportedValue":1810000}],"leasePolicy":"excludes_all_leases"},"openingTotalEquity":{"value":96480000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingParentEquity":{"value":96480000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-26","filed":"2017-02-28","accession":"0001144204-17-011505","form":"10-K"},"openingAssets":{"value":143737000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-26","filed":"2017-02-28","accession":"0001144204-17-011505","form":"10-K"},"openingLiabilities":{"value":47257000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-26","filed":"2017-02-28","accession":"0001144204-17-011505","form":"10-K"},"openingCash":{"value":1982000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-26","filed":"2017-02-28","accession":"0001144204-17-011505","form":"10-K"},"closingInvestedCapital":{"value":127389000,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"]},"closingBorrowings":{"value":26689000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2017-02-28","accession":"0001144204-17-011505","form":"10-K","reportedValue":1250000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2017-02-28","accession":"0001144204-17-011505","form":"10-K","reportedValue":24189000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2016-12-31","filed":"2017-02-28","accession":"0001144204-17-011505","form":"10-K","reportedValue":1250000}],"leasePolicy":"excludes_all_leases"},"closingTotalEquity":{"value":101713000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingParentEquity":{"value":101713000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2017-02-28","accession":"0001144204-17-011505","form":"10-K"},"closingAssets":{"value":150761000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2017-02-28","accession":"0001144204-17-011505","form":"10-K"},"closingLiabilities":{"value":49048000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-31","filed":"2017-02-28","accession":"0001144204-17-011505","form":"10-K"},"closingCash":{"value":1013000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2017-02-28","accession":"0001144204-17-011505","form":"10-K"}},"roce":{"operatingIncome":{"value":14583000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-12-27","end":"2016-12-31","filed":"2017-02-28","accession":"0001144204-17-011505","form":"10-K"},"averageCapitalEmployed":{"value":128774500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":125206000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":143737000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-26","filed":"2017-02-28","accession":"0001144204-17-011505","form":"10-K"},"openingCurrentLiabilities":{"value":18531000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-26","filed":"2017-02-28","accession":"0001144204-17-011505","form":"10-K"},"closingCapitalEmployed":{"value":132343000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":150761000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2017-02-28","accession":"0001144204-17-011505","form":"10-K"},"closingCurrentLiabilities":{"value":18418000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2017-02-28","accession":"0001144204-17-011505","form":"10-K"}}}}; fcfMargin: 5.543451666647249; cashConversion: 82.79822500652571; roce: 11.32444699843525

Calculation inputs: {"original":{"fcfTotal":{"value":10396000,"capex":{"accession":"0001144204-18-011216","end":"2015-12-26","filed":"2018-02-27","form":"10-K","start":"2014-12-28","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-18-011216","end":"2015-12-26","filed":"2018-02-27","form":"10-K","start":"2014-12-28","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":159463000,"tag":"Revenues","unit":"USD","start":"2014-12-28","end":"2015-12-26","filed":"2018-02-27","accession":"0001144204-18-011216","form":"10-K"},"netIncome":{"value":11606000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-12-28","end":"2015-12-26","filed":"2018-02-27","accession":"0001144204-18-011216","form":"10-K"},"operatingIncome":{"value":12818000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-12-28","end":"2015-12-26","filed":"2018-02-27","accession":"0001144204-18-011216","form":"10-K"},"openingAssets":{"value":127881000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-27","filed":"2017-02-28","accession":"0001144204-17-011505","form":"10-K"},"openingCurrentLiabilities":{"value":31746000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-27","filed":"2016-02-23","accession":"0001144204-16-083756","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-27"},"openingParentEquity":{"value":89779000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-27","filed":"2018-02-27","accession":"0001144204-18-011216","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":38102000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-12-27","filed":"2016-02-23","accession":"0001144204-16-083756","form":"10-K"},"openingCash":{"value":3232000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-27","filed":"2016-02-23","accession":"0001144204-16-083756","form":"10-K"},"openingBorrowings":{"value":22732000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2014-12-27","filed":"2016-02-23","accession":"0001144204-16-083756","form":"10-K","reportedValue":1586000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2014-12-27","filed":"2016-02-23","accession":"0001144204-16-083756","form":"10-K","reportedValue":3360000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2014-12-27","filed":"2016-02-23","accession":"0001144204-16-083756","form":"10-K","reportedValue":17786000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-27"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":143737000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-26","filed":"2018-02-27","accession":"0001144204-18-011216","form":"10-K"},"closingCurrentLiabilities":{"value":18531000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-26","filed":"2017-02-28","accession":"0001144204-17-011505","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-12-26"},"closingParentEquity":{"value":96480000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-26","filed":"2019-02-22","accession":"0001144204-19-009589","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":47257000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-26","filed":"2017-02-28","accession":"0001144204-17-011505","form":"10-K"},"closingCash":{"value":1982000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-26","filed":"2019-02-22","accession":"0001144204-19-009589","form":"10-K"},"closingBorrowings":{"value":25146000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2015-12-26","filed":"2017-02-28","accession":"0001144204-17-011505","form":"10-K","reportedValue":1810000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2015-12-26","filed":"2017-02-28","accession":"0001144204-17-011505","form":"10-K","reportedValue":21526000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2015-12-26","filed":"2017-02-28","accession":"0001144204-17-011505","form":"10-K","reportedValue":1810000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-26"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":11606000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-12-28","end":"2015-12-26","filed":"2018-02-27","accession":"0001144204-18-011216","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":4068000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-12-28","end":"2015-12-26","filed":"2018-02-27","accession":"0001144204-18-011216","form":"10-K"},"pretaxIncome":{"value":15674000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-12-28","end":"2015-12-26","filed":"2018-02-27","accession":"0001144204-18-011216","form":"10-K"},"effectiveTaxRate":{"value":0.2595380885542937,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":9491240.780911064,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 6.519380671378314; cashConversion: 89.57435809064278; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-27; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-12-26

Calculation inputs: {"original":{"fcfTotal":{"value":16633000,"capex":{"accession":"0001144204-17-011505","end":"2014-12-27","filed":"2017-02-28","form":"10-K","start":"2013-12-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-17-011505","end":"2014-12-27","filed":"2017-02-28","form":"10-K","start":"2013-12-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":158840000,"tag":"Revenues","unit":"USD","start":"2013-12-29","end":"2014-12-27","filed":"2017-02-28","accession":"0001144204-17-011505","form":"10-K"},"netIncome":{"value":11817000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-12-29","end":"2014-12-27","filed":"2017-02-28","accession":"0001144204-17-011505","form":"10-K"},"operatingIncome":{"value":15504000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-12-29","end":"2014-12-27","filed":"2017-02-28","accession":"0001144204-17-011505","form":"10-K"},"openingAssets":{"value":141974000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-28","filed":"2016-02-23","accession":"0001144204-16-083756","form":"10-K"},"openingCurrentLiabilities":{"value":43679000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-28","filed":"2015-02-25","accession":"0001144204-15-011858","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-28"},"openingParentEquity":{"value":87955000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-28","filed":"2017-02-28","accession":"0001144204-17-011505","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":54019000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-12-28","filed":"2015-02-25","accession":"0001144204-15-011858","form":"10-K"},"openingCash":{"value":1091000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-28","filed":"2015-02-25","accession":"0001144204-15-011858","form":"10-K"},"openingBorrowings":{"value":29772000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2013-12-28","filed":"2015-02-25","accession":"0001144204-15-011858","form":"10-K","reportedValue":1563000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2013-12-28","filed":"2015-02-25","accession":"0001144204-15-011858","form":"10-K","reportedValue":4946000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2013-12-28","filed":"2015-02-25","accession":"0001144204-15-011858","form":"10-K","reportedValue":23263000}],"leasePolicy":"excludes_all_leases"},"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":127881000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-27","filed":"2017-02-28","accession":"0001144204-17-011505","form":"10-K"},"closingCurrentLiabilities":{"value":31746000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-27","filed":"2016-02-23","accession":"0001144204-16-083756","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-27"},"closingParentEquity":{"value":89779000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-27","filed":"2018-02-27","accession":"0001144204-18-011216","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":38102000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-12-27","filed":"2016-02-23","accession":"0001144204-16-083756","form":"10-K"},"closingCash":{"value":3232000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-27","filed":"2016-02-23","accession":"0001144204-16-083756","form":"10-K"},"closingBorrowings":{"value":22732000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2014-12-27","filed":"2016-02-23","accession":"0001144204-16-083756","form":"10-K","reportedValue":1586000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2014-12-27","filed":"2016-02-23","accession":"0001144204-16-083756","form":"10-K","reportedValue":3360000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2014-12-27","filed":"2016-02-23","accession":"0001144204-16-083756","form":"10-K","reportedValue":17786000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-27"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":11817000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-12-29","end":"2014-12-27","filed":"2017-02-28","accession":"0001144204-17-011505","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":339000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-12-29","end":"2014-12-27","filed":"2017-02-28","accession":"0001144204-17-011505","form":"10-K"},"pretaxIncome":{"value":19783000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-12-29","end":"2014-12-27","filed":"2017-02-28","accession":"0001144204-17-011505","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":{"roce":{"operatingIncome":{"value":15504000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-12-29","end":"2014-12-27","filed":"2015-02-25","accession":"0001144204-15-011858","form":"10-K"},"averageCapitalEmployed":{"value":97215000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":98295000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":141974000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-28","filed":"2015-02-25","accession":"0001144204-15-011858","form":"10-K"},"openingCurrentLiabilities":{"value":43679000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-28","filed":"2015-02-25","accession":"0001144204-15-011858","form":"10-K"},"closingCapitalEmployed":{"value":96135000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":127881000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-27","filed":"2015-02-25","accession":"0001144204-15-011858","form":"10-K"},"closingCurrentLiabilities":{"value":31746000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-27","filed":"2015-02-25","accession":"0001144204-15-011858","form":"10-K"}}}}; fcfMargin: 10.4715436917653; cashConversion: 140.75484471524075; roce: 15.948156148742479

Calculation inputs: {"original":{"fcfTotal":{"value":6838000,"capex":{"accession":"0001144204-16-083756","end":"2013-12-28","filed":"2016-02-23","form":"10-K","start":"2012-12-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-16-083756","end":"2013-12-28","filed":"2016-02-23","form":"10-K","start":"2012-12-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":163677000,"tag":"Revenues","unit":"USD","start":"2012-12-30","end":"2013-12-28","filed":"2016-02-23","accession":"0001144204-16-083756","form":"10-K"},"netIncome":{"value":9805000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-12-30","end":"2013-12-28","filed":"2016-02-23","accession":"0001144204-16-083756","form":"10-K"},"operatingIncome":{"value":16184000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-12-30","end":"2013-12-28","filed":"2016-02-23","accession":"0001144204-16-083756","form":"10-K"},"openingAssets":{"value":125740000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-29","filed":"2015-02-25","accession":"0001144204-15-011858","form":"10-K"},"openingCurrentLiabilities":{"value":38309000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-29","filed":"2014-02-25","accession":"0001144204-14-011337","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-12-29"},"openingParentEquity":{"value":80457000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-29","filed":"2016-02-23","accession":"0001144204-16-083756","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":45283000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-12-29","filed":"2014-02-25","accession":"0001144204-14-011337","form":"10-K"},"openingCash":{"value":2544000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-29","filed":"2014-02-25","accession":"0001144204-14-011337","form":"10-K"},"openingBorrowings":{"value":24570000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2012-12-29","filed":"2014-02-25","accession":"0001144204-14-011337","form":"10-K","reportedValue":2000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2012-12-29","filed":"2014-02-25","accession":"0001144204-14-011337","form":"10-K","reportedValue":3500000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2012-12-29","filed":"2014-02-25","accession":"0001144204-14-011337","form":"10-K","reportedValue":19070000}],"leasePolicy":"excludes_all_leases"},"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":141974000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-28","filed":"2016-02-23","accession":"0001144204-16-083756","form":"10-K"},"closingCurrentLiabilities":{"value":43679000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-28","filed":"2015-02-25","accession":"0001144204-15-011858","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-28"},"closingParentEquity":{"value":87955000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-28","filed":"2017-02-28","accession":"0001144204-17-011505","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":54019000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-12-28","filed":"2015-02-25","accession":"0001144204-15-011858","form":"10-K"},"closingCash":{"value":1091000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-28","filed":"2015-02-25","accession":"0001144204-15-011858","form":"10-K"},"closingBorrowings":{"value":29772000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2013-12-28","filed":"2015-02-25","accession":"0001144204-15-011858","form":"10-K","reportedValue":1563000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2013-12-28","filed":"2015-02-25","accession":"0001144204-15-011858","form":"10-K","reportedValue":4946000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2013-12-28","filed":"2015-02-25","accession":"0001144204-15-011858","form":"10-K","reportedValue":23263000}],"leasePolicy":"excludes_all_leases"},"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":9805000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-12-30","end":"2013-12-28","filed":"2016-02-23","accession":"0001144204-16-083756","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":6883000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-12-30","end":"2013-12-28","filed":"2016-02-23","accession":"0001144204-16-083756","form":"10-K"},"pretaxIncome":{"value":18714000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-12-30","end":"2013-12-28","filed":"2016-02-23","accession":"0001144204-16-083756","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: 4.177740305601887; cashConversion: 69.73992860785314; 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 2012-12-29; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-28

Calculation inputs: {"original":{"fcfTotal":{"value":4049000,"capex":{"accession":"0001144204-15-011858","end":"2012-12-29","filed":"2015-02-25","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-15-011858","end":"2012-12-29","filed":"2015-02-25","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":147589000,"tag":"Revenues","unit":"USD","start":"2012-01-01","end":"2012-12-29","filed":"2015-02-25","accession":"0001144204-15-011858","form":"10-K"},"netIncome":{"value":-4930000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-29","filed":"2015-02-25","accession":"0001144204-15-011858","form":"10-K"},"operatingIncome":{"value":12044000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-29","filed":"2015-02-25","accession":"0001144204-15-011858","form":"10-K"},"openingAssets":{"value":130115000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-02-25","accession":"0001144204-14-011337","form":"10-K"},"openingCurrentLiabilities":{"value":34650000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-26","accession":"0001144204-13-011121","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":87565000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-25","accession":"0001144204-15-011858","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":42550000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-26","accession":"0001144204-13-011121","form":"10-K"},"openingCash":{"value":3821000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-02-25","accession":"0001144204-14-011337","form":"10-K"},"openingBorrowings":{"value":null,"reason":"Borrowing components do not come from the same filing"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":125740000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-29","filed":"2015-02-25","accession":"0001144204-15-011858","form":"10-K"},"closingCurrentLiabilities":{"value":38309000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-29","filed":"2014-02-25","accession":"0001144204-14-011337","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-12-29"},"closingParentEquity":{"value":80457000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-29","filed":"2016-02-23","accession":"0001144204-16-083756","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":45283000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-12-29","filed":"2014-02-25","accession":"0001144204-14-011337","form":"10-K"},"closingCash":{"value":2544000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-29","filed":"2014-02-25","accession":"0001144204-14-011337","form":"10-K"},"closingBorrowings":{"value":24570000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2012-12-29","filed":"2014-02-25","accession":"0001144204-14-011337","form":"10-K","reportedValue":2000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2012-12-29","filed":"2014-02-25","accession":"0001144204-14-011337","form":"10-K","reportedValue":3500000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2012-12-29","filed":"2014-02-25","accession":"0001144204-14-011337","form":"10-K","reportedValue":19070000}],"leasePolicy":"excludes_all_leases"},"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":-4930000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-29","filed":"2015-02-25","accession":"0001144204-15-011858","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":3848000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-01-01","end":"2012-12-29","filed":"2015-02-25","accession":"0001144204-15-011858","form":"10-K"},"pretaxIncome":{"value":14602000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-01-01","end":"2012-12-29","filed":"2015-02-25","accession":"0001144204-15-011858","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: 2.743429388369052; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-12-29

Calculation inputs: {"original":{"fcfTotal":{"value":206000,"capex":{"accession":"0001144204-14-011337","end":"2011-12-31","filed":"2014-02-25","form":"10-K","start":"2010-12-26","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-13-011121","end":"2011-12-31","filed":"2013-02-26","form":"10-K","start":"2010-12-26","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":4441000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-12-26","end":"2011-12-31","filed":"2014-02-25","accession":"0001144204-14-011337","form":"10-K"},"operatingIncome":{"value":4171000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-12-26","end":"2011-12-31","filed":"2014-02-25","accession":"0001144204-14-011337","form":"10-K"},"openingAssets":{"value":127553000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-25","filed":"2013-02-26","accession":"0001144204-13-011121","form":"10-K"},"openingCurrentLiabilities":{"value":30878000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-25","filed":"2012-03-05","accession":"0001019056-12-000307","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-25"},"openingParentEquity":{"value":87030000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-25","filed":"2014-02-25","accession":"0001144204-14-011337","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":40523000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-12-25","filed":"2012-03-05","accession":"0001019056-12-000307","form":"10-K"},"openingCash":{"value":1536000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-25","filed":"2014-02-25","accession":"0001144204-14-011337","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-25"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":130115000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-02-25","accession":"0001144204-14-011337","form":"10-K"},"closingCurrentLiabilities":{"value":34650000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-26","accession":"0001144204-13-011121","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":87565000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-25","accession":"0001144204-15-011858","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":42550000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-26","accession":"0001144204-13-011121","form":"10-K"},"closingCash":{"value":3821000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-02-25","accession":"0001144204-14-011337","form":"10-K"},"closingBorrowings":{"value":null,"reason":"Borrowing components do not come from the same filing"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":4441000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-12-26","end":"2011-12-31","filed":"2014-02-25","accession":"0001144204-14-011337","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2434000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-12-26","end":"2011-12-31","filed":"2014-02-25","accession":"0001144204-14-011337","form":"10-K"},"pretaxIncome":{"value":6875000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2010-12-26","end":"2011-12-31","filed":"2014-02-25","accession":"0001144204-14-011337","form":"10-K"},"effectiveTaxRate":{"value":0.35403636363636365,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":2694314.327272727,"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":4171000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-12-26","end":"2011-12-31","filed":"2012-03-05","accession":"0001019056-12-000307","form":"10-K"},"averageCapitalEmployed":{"value":96070000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":96675000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":127553000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-25","filed":"2012-03-05","accession":"0001019056-12-000307","form":"10-K"},"openingCurrentLiabilities":{"value":30878000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-25","filed":"2012-03-05","accession":"0001019056-12-000307","form":"10-K"},"closingCapitalEmployed":{"value":95465000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":130115000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2012-03-05","accession":"0001019056-12-000307","form":"10-K"},"closingCurrentLiabilities":{"value":34650000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2012-03-05","accession":"0001019056-12-000307","form":"10-K"}},"cashConversion":{"fcfTotal":{"value":206000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2010-12-26","end":"2011-12-31","filed":"2013-02-26","accession":"0001144204-13-011121","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2010-12-26","end":"2011-12-31","filed":"2013-02-26","accession":"0001144204-13-011121","form":"10-K"}},"netIncome":{"value":4441000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-12-26","end":"2011-12-31","filed":"2013-02-26","accession":"0001144204-13-011121","form":"10-K"}}}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 4.638594911056068; roce: 4.341625897782866

Calculation inputs: {"original":{"fcfTotal":{"value":7074000,"capex":{"accession":"0001144204-13-011121","end":"2010-12-25","filed":"2013-02-26","form":"10-K","start":"2009-12-27","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-13-011121","end":"2010-12-25","filed":"2013-02-26","form":"10-K","start":"2009-12-27","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":6059000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-12-27","end":"2010-12-25","filed":"2013-02-26","accession":"0001144204-13-011121","form":"10-K"},"operatingIncome":{"value":8189000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-12-27","end":"2010-12-25","filed":"2013-02-26","accession":"0001144204-13-011121","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-26"},"openingParentEquity":{"value":82764000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-26","filed":"2013-02-26","accession":"0001144204-13-011121","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":3039000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-26","filed":"2013-02-26","accession":"0001144204-13-011121","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-26"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":127553000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-25","filed":"2013-02-26","accession":"0001144204-13-011121","form":"10-K"},"closingCurrentLiabilities":{"value":30878000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-25","filed":"2012-03-05","accession":"0001019056-12-000307","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-25"},"closingParentEquity":{"value":87030000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-25","filed":"2014-02-25","accession":"0001144204-14-011337","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":40523000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-12-25","filed":"2012-03-05","accession":"0001019056-12-000307","form":"10-K"},"closingCash":{"value":1536000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-25","filed":"2014-02-25","accession":"0001144204-14-011337","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-25"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":6059000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-12-27","end":"2010-12-25","filed":"2013-02-26","accession":"0001144204-13-011121","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":3017000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-12-27","end":"2010-12-25","filed":"2013-02-26","accession":"0001144204-13-011121","form":"10-K"},"pretaxIncome":{"value":9076000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2009-12-27","end":"2010-12-25","filed":"2013-02-26","accession":"0001144204-13-011121","form":"10-K"},"effectiveTaxRate":{"value":0.33241516086381667,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":5466852.247686205,"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: 116.75193926390493; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-26; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-25

Calculation inputs: {"original":{"fcfTotal":{"value":16419000,"capex":{"accession":"0001019056-12-000307","end":"2009-12-26","filed":"2012-03-05","form":"10-K","start":"2008-12-28","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001019056-12-000307","end":"2009-12-26","filed":"2012-03-05","form":"10-K","start":"2008-12-28","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":1657000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-12-28","end":"2009-12-26","filed":"2012-03-05","accession":"0001019056-12-000307","form":"10-K"},"operatingIncome":{"value":2000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-12-28","end":"2009-12-26","filed":"2012-03-05","accession":"0001019056-12-000307","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-27"},"openingParentEquity":{"value":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":3617000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-27","filed":"2012-03-05","accession":"0001019056-12-000307","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-12-27"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-26"},"closingParentEquity":{"value":82764000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-26","filed":"2013-02-26","accession":"0001144204-13-011121","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":3039000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-26","filed":"2013-02-26","accession":"0001144204-13-011121","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-26"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":1657000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-12-28","end":"2009-12-26","filed":"2012-03-05","accession":"0001019056-12-000307","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":948000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-12-28","end":"2009-12-26","filed":"2012-03-05","accession":"0001019056-12-000307","form":"10-K"},"pretaxIncome":{"value":2605000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2008-12-28","end":"2009-12-26","filed":"2012-03-05","accession":"0001019056-12-000307","form":"10-K"},"effectiveTaxRate":{"value":0.363915547024952,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":1272168.905950096,"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: 990.8871454435728; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-27; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-26

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 18727000; netIncome: 13701000

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 20004000; netIncome: 12986000

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 17811000; netIncome: 9829000

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 26315000; netIncome: 17989000

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 31896000; netIncome: 24405000

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 33032000; netIncome: 25934000

revenue: 180541000; operatingIncome: 9275000; netIncome: 7258000

revenue: 175780000; operatingIncome: 13817000; netIncome: 20442000

revenue: 177333000; operatingIncome: 14600000; netIncome: 14061000

revenue: 171662000; operatingIncome: 14583000; netIncome: 11493000

revenue: 159463000; operatingIncome: 12818000; netIncome: 11606000

revenue: 158840000; operatingIncome: 15504000; netIncome: 11817000

revenue: 163677000; operatingIncome: 16184000; netIncome: 9805000

revenue: 147589000; operatingIncome: 12044000; netIncome: -4930000

revenue: No unambiguous matching annual USD fact; operatingIncome: 4171000; netIncome: 4441000

revenue: No unambiguous matching annual USD fact; operatingIncome: 8189000; netIncome: 6059000

revenue: No unambiguous matching annual USD fact; operatingIncome: 2000000; netIncome: 1657000