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Annual data and sources

1 800 FLOWERS COM INC (FLWS) · Nasdaq · USD · Sector unavailable · CIK 0001084869

Annual coverage: 2010-06-27–2026-06-28 (17 periods). Financial snapshot built 2026-10-09.

FLWS annual financial history

All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.

See the calculation and limitations.

Annual EPS, cash flow, dividends, and fiscal-year dividend yield for 1 800 FLOWERS COM INC
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2026
2026-06-28
-2.11-2.11-0.20UnavailableUnavailableBasic EPS (2026-09-11)
Diluted EPS (2026-09-11)
Operating cash flow (2026-09-11) · Capex (2026-09-11)
2025
2025-06-29
-3.13-3.13-1.06UnavailableUnavailableBasic EPS (2026-09-11)
Diluted EPS (2026-09-11)
Operating cash flow (2026-09-11) · Capex (2026-09-11)
2024
2024-06-30
-0.09-0.090.87UnavailableUnavailableBasic EPS (2026-09-11)
Diluted EPS (2026-09-11)
Operating cash flow (2026-09-11) · Capex (2026-09-11)
2023
2023-07-02
-0.69-0.691.09UnavailableUnavailableBasic EPS (2025-09-05)
Diluted EPS (2025-09-05)
Operating cash flow (2025-09-05) · Capex (2025-09-05)
2022
2022-07-03
0.460.45-0.93UnavailableUnavailableBasic EPS (2024-09-06)
Diluted EPS (2024-09-06)
Operating cash flow (2024-09-06) · Capex (2024-09-06)
2021
2021-06-27
1.831.781.77UnavailableUnavailableBasic EPS (2023-09-15)
Diluted EPS (2023-09-15)
Operating cash flow (2023-09-15) · Capex (2023-09-15)
2020
2020-06-28
0.920.891.58UnavailableUnavailableBasic EPS (2022-09-16)
Diluted EPS (2022-09-16)
Operating cash flow (2022-09-16) · Capex (2022-09-16)
2019
2019-06-30
0.540.520.69UnavailableUnavailableBasic EPS (2021-09-10)
Diluted EPS (2021-09-10)
Operating cash flow (2021-09-10) · Capex (2021-09-10)
2018
2018-07-01
0.630.610.37UnavailableUnavailableBasic EPS (2020-09-11)
Diluted EPS (2020-09-11)
Operating cash flow (2020-09-11) · Capex (2020-09-11)
2017
2017-07-02
0.680.650.40UnavailableUnavailableBasic EPS (2019-09-13)
Diluted EPS (2019-09-13)
Operating cash flow (2019-09-13) · Capex (2019-09-13)
2016
2016-07-03
0.570.550.35UnavailableUnavailableBasic EPS (2018-09-14)
Diluted EPS (2018-09-14)
Operating cash flow (2018-09-14) · Capex (2018-09-14)
2015
2015-06-28
0.310.301.38UnavailableUnavailableBasic EPS (2017-09-15)
Diluted EPS (2017-09-15)
Operating cash flow (2017-09-15) · Capex (2017-09-15)
2014
2014-06-29
0.240.230.29UnavailableUnavailableBasic EPS (2016-09-16)
Diluted EPS (2016-09-16)
Operating cash flow (2016-09-16) · Capex (2016-09-16)
2013
2013-06-30
0.190.190.22UnavailableUnavailableBasic EPS (2015-09-11)
Diluted EPS (2015-09-11)
Operating cash flow (2015-09-11) · Capex (2015-09-11)
2012
2012-07-01
0.270.270.34UnavailableUnavailableBasic EPS (2014-09-12)
Diluted EPS (2014-09-12)
Operating cash flow (2014-09-12) · Capex (2014-09-12)
2011
2011-07-03
0.090.090.21UnavailableUnavailableBasic EPS (2013-09-13)
Diluted EPS (2013-09-13)
Operating cash flow (2013-09-13) · Capex (2013-09-13)
2010
2010-06-27
-0.07-0.070.40UnavailableUnavailableBasic EPS (2012-09-14)
Diluted EPS (2012-09-14)
Operating cash flow (2012-09-14) · Capex (2012-09-14)

Annual per-share context (USD/share)

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

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2026-06-2823.52Unavailable
Inputs & filings

revenue: 1503511000; averageDilutedShares: 63912000; totalDebt: 136176000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2026-09-11)
averageDilutedShares (2026-09-11)
totalDebt component 1 (2026-09-11) · totalDebt component 2 (2026-09-11)
2025-06-2926.42Unavailable
Inputs & filings

revenue: 1685658000; averageDilutedShares: 63807000; totalDebt: 155764000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2026-09-11)
averageDilutedShares (2026-09-11)
totalDebt component 1 (2026-09-11) · totalDebt component 2 (2026-09-11)
2024-06-3028.36Unavailable
Inputs & filings

revenue: 1831421000; averageDilutedShares: 64586000; totalDebt: 187113000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2026-09-11)
averageDilutedShares (2026-09-11)
totalDebt component 1 (2025-09-05) · totalDebt component 2 (2025-09-05)
2023-07-0231.19Unavailable
Inputs & filings

revenue: 2017853000; averageDilutedShares: 64688000; totalDebt: 196391000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2025-09-05)
averageDilutedShares (2025-09-05)
totalDebt component 1 (2024-09-06) · totalDebt component 2 (2024-09-06)
2022-07-0333.65Unavailable
Inputs & filings

revenue: 2207885000; averageDilutedShares: 65617000; totalDebt: 162497000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2024-09-06)
averageDilutedShares (2024-09-06)
totalDebt component 1 (2023-09-15) · totalDebt component 2 (2023-09-15)
2021-06-2731.89Unavailable
Inputs & filings

revenue: 2122245000; averageDilutedShares: 66546000; totalDebt: 181512000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2023-09-15)
averageDilutedShares (2023-09-15)
totalDebt component 1 (2022-09-16) · totalDebt component 2 (2022-09-16)
2020-06-2822.43Unavailable
Inputs & filings

revenue: 1489637000; averageDilutedShares: 66408000; totalDebt: 92559000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2022-09-16)
averageDilutedShares (2022-09-16)
totalDebt component 1 (2021-09-10) · totalDebt component 2 (2021-09-10)
2019-06-3018.79Unavailable
Inputs & filings

revenue: 1248623000; averageDilutedShares: 66457000; 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 (2021-09-10)
averageDilutedShares (2021-09-10)
2018-07-0117.21Unavailable
Inputs & filings

revenue: 1151921000; averageDilutedShares: 66938000; 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 (2018-09-14)
averageDilutedShares (2020-09-11)
2017-07-0217.62Unavailable
Inputs & filings

revenue: 1193625000; averageDilutedShares: 67735000; 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 (2018-09-14)
averageDilutedShares (2019-09-13)
2016-07-0317.49Unavailable
Inputs & filings

revenue: 1173024000; averageDilutedShares: 67083000; 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 (2018-09-14)
averageDilutedShares (2018-09-14)
2015-06-2816.59Unavailable
Inputs & filings

revenue: 1121506000; averageDilutedShares: 67602000; 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 (2017-09-15)
averageDilutedShares (2017-09-15)
2014-06-2911.38Unavailable
Inputs & filings

revenue: 756345000; averageDilutedShares: 66460000; 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 (2016-09-16)
averageDilutedShares (2016-09-16)
2013-06-3011.01Unavailable
Inputs & filings

revenue: 735497000; averageDilutedShares: 66792000; 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 (2015-09-11)
averageDilutedShares (2015-09-11)
2012-07-0110.68Unavailable
Inputs & filings

revenue: 707517000; averageDilutedShares: 66239000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2014-09-12)
averageDilutedShares (2014-09-12)
2011-07-0310.15Unavailable
Inputs & filings

revenue: 661389000; averageDilutedShares: 65153000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2013-09-13)
averageDilutedShares (2013-09-13)
2010-06-2710.27Unavailable
Inputs & filings

revenue: 653370000; averageDilutedShares: 63635000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2012-09-14)
averageDilutedShares (2012-09-14)

Annual returns and cash generation (%)

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

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2026-06-28-0.86Unavailable-26.51
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-12972000,"capex":{"accession":"0001084869-26-000029","end":"2026-06-28","filed":"2026-09-11","form":"10-K","start":"2025-06-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001084869-26-000029","end":"2026-06-28","filed":"2026-09-11","form":"10-K","start":"2025-06-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1503511000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-06-30","end":"2026-06-28","filed":"2026-09-11","accession":"0001084869-26-000029","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-127117000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-06-30","end":"2026-06-28","filed":"2026-09-11","accession":"0001084869-26-000029","form":"10-K"},"openingAssets":{"value":772617000,"tag":"Assets","unit":"USD","start":null,"end":"2025-06-29","filed":"2026-09-11","accession":"0001084869-26-000029","form":"10-K"},"openingCurrentLiabilities":{"value":221386000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-06-29","filed":"2026-09-11","accession":"0001084869-26-000029","form":"10-K"},"openingCapitalEmployed":{"value":551231000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":268282000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-06-29","filed":"2026-09-11","accession":"0001084869-26-000029","form":"10-K"},"openingTotalEquity":{"value":268282000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":504335000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-06-29","filed":"2026-09-11","accession":"0001084869-26-000029","form":"10-K"},"openingCash":{"value":46502000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-06-29","filed":"2026-09-11","accession":"0001084869-26-000029","form":"10-K"},"openingBorrowings":{"value":155764000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2025-06-29","filed":"2026-09-11","accession":"0001084869-26-000029","form":"10-K","reportedValue":21000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2025-06-29","filed":"2026-09-11","accession":"0001084869-26-000029","form":"10-K","reportedValue":134764000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":377544000,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"]},"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":636992000,"tag":"Assets","unit":"USD","start":null,"end":"2026-06-28","filed":"2026-09-11","accession":"0001084869-26-000029","form":"10-K"},"closingCurrentLiabilities":{"value":229215000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-06-28","filed":"2026-09-11","accession":"0001084869-26-000029","form":"10-K"},"closingCapitalEmployed":{"value":407777000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":143651000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-06-28","filed":"2026-09-11","accession":"0001084869-26-000029","form":"10-K"},"closingTotalEquity":{"value":143651000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":493341000,"tag":"Liabilities","unit":"USD","start":null,"end":"2026-06-28","filed":"2026-09-11","accession":"0001084869-26-000029","form":"10-K"},"closingCash":{"value":11366000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-06-28","filed":"2026-09-11","accession":"0001084869-26-000029","form":"10-K"},"closingBorrowings":{"value":136176000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2026-06-28","filed":"2026-09-11","accession":"0001084869-26-000029","form":"10-K","reportedValue":24000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2026-06-28","filed":"2026-09-11","accession":"0001084869-26-000029","form":"10-K","reportedValue":112176000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":268461000,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"]},"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":-134765000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-06-30","end":"2026-06-28","filed":"2026-09-11","accession":"0001084869-26-000029","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-4000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-06-30","end":"2026-06-28","filed":"2026-09-11","accession":"0001084869-26-000029","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":323002500,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":479504000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -0.8627805183999318; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -26.510102105509027

fcfMargin component 1 (2026-09-11) · fcfMargin component 2 (2026-09-11) · fcfMargin component 3 (2026-09-11)
cashConversion component 1 (2026-09-11) · cashConversion component 2 (2026-09-11)
roce component 1 (2026-09-11) · roce component 2 (2026-09-11) · roce component 3 (2026-09-11) · roce component 4 (2026-09-11) · roce component 5 (2026-09-11)
2025-06-29-4.02Unavailable-30.21
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-67826000,"capex":{"accession":"0001084869-26-000029","end":"2025-06-29","filed":"2026-09-11","form":"10-K","start":"2024-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001084869-26-000029","end":"2025-06-29","filed":"2026-09-11","form":"10-K","start":"2024-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1685658000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-07-01","end":"2025-06-29","filed":"2026-09-11","accession":"0001084869-26-000029","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-204813000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-07-01","end":"2025-06-29","filed":"2026-09-11","accession":"0001084869-26-000029","form":"10-K"},"openingAssets":{"value":1032648000,"tag":"Assets","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-05","accession":"0001084869-25-000017","form":"10-K"},"openingCurrentLiabilities":{"value":227819000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-05","accession":"0001084869-25-000017","form":"10-K"},"openingCapitalEmployed":{"value":804829000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":466342000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-06-30","filed":"2026-09-11","accession":"0001084869-26-000029","form":"10-K"},"openingTotalEquity":{"value":466342000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-06-30","filed":"2024-09-06","accession":"0001437749-24-028591","form":"10-K"},"openingCash":{"value":159437000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-05","accession":"0001084869-25-000017","form":"10-K"},"openingBorrowings":{"value":187113000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-05","accession":"0001084869-25-000017","form":"10-K","reportedValue":10000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-05","accession":"0001084869-25-000017","form":"10-K","reportedValue":177113000}],"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 2024-06-30"},"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":772617000,"tag":"Assets","unit":"USD","start":null,"end":"2025-06-29","filed":"2026-09-11","accession":"0001084869-26-000029","form":"10-K"},"closingCurrentLiabilities":{"value":221386000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-06-29","filed":"2026-09-11","accession":"0001084869-26-000029","form":"10-K"},"closingCapitalEmployed":{"value":551231000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":268282000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-06-29","filed":"2026-09-11","accession":"0001084869-26-000029","form":"10-K"},"closingTotalEquity":{"value":268282000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":504335000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-06-29","filed":"2026-09-11","accession":"0001084869-26-000029","form":"10-K"},"closingCash":{"value":46502000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-06-29","filed":"2026-09-11","accession":"0001084869-26-000029","form":"10-K"},"closingBorrowings":{"value":155764000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2025-06-29","filed":"2026-09-11","accession":"0001084869-26-000029","form":"10-K","reportedValue":21000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2025-06-29","filed":"2026-09-11","accession":"0001084869-26-000029","form":"10-K","reportedValue":134764000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":377544000,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"]},"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":-199993000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-07-01","end":"2025-06-29","filed":"2026-09-11","accession":"0001084869-26-000029","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-13364000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-07-01","end":"2025-06-29","filed":"2026-09-11","accession":"0001084869-26-000029","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":678030000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -4.023710622202131; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -30.20707048360692

fcfMargin component 1 (2026-09-11) · fcfMargin component 2 (2026-09-11) · fcfMargin component 3 (2026-09-11)
cashConversion component 1 (2026-09-11) · cashConversion component 2 (2026-09-11)
roce component 1 (2026-09-11) · roce component 2 (2025-09-05) · roce component 3 (2025-09-05) · roce component 4 (2026-09-11) · roce component 5 (2026-09-11)
2024-06-303.08Unavailable-0.25
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":56367000,"capex":{"accession":"0001084869-26-000029","end":"2024-06-30","filed":"2026-09-11","form":"10-K","start":"2023-07-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001084869-26-000029","end":"2024-06-30","filed":"2026-09-11","form":"10-K","start":"2023-07-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1831421000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-07-03","end":"2024-06-30","filed":"2026-09-11","accession":"0001084869-26-000029","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-2072000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-07-03","end":"2024-06-30","filed":"2026-09-11","accession":"0001084869-26-000029","form":"10-K"},"openingAssets":{"value":1051430000,"tag":"Assets","unit":"USD","start":null,"end":"2023-07-02","filed":"2024-09-06","accession":"0001437749-24-028591","form":"10-K"},"openingCurrentLiabilities":{"value":220261000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-07-02","filed":"2024-09-06","accession":"0001437749-24-028591","form":"10-K"},"openingCapitalEmployed":{"value":831169000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":471843000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-07-02","filed":"2026-09-11","accession":"0001084869-26-000029","form":"10-K"},"openingTotalEquity":{"value":471843000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-07-02","filed":"2024-09-06","accession":"0001437749-24-028591","form":"10-K"},"openingCash":{"value":126807000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-07-02","filed":"2024-09-06","accession":"0001437749-24-028591","form":"10-K"},"openingBorrowings":{"value":196391000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2023-07-02","filed":"2024-09-06","accession":"0001437749-24-028591","form":"10-K","reportedValue":10000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2023-07-02","filed":"2024-09-06","accession":"0001437749-24-028591","form":"10-K","reportedValue":186391000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":541427000,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"]},"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; 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absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-6105000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-07-03","end":"2024-06-30","filed":"2026-09-11","accession":"0001084869-26-000029","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":203000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-07-03","end":"2024-06-30","filed":"2026-09-11","accession":"0001084869-26-000029","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":817999000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.0777740344792375; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -0.2533010431553095

fcfMargin component 1 (2026-09-11) · fcfMargin component 2 (2026-09-11) · fcfMargin component 3 (2026-09-11)
cashConversion component 1 (2026-09-11) · cashConversion component 2 (2026-09-11)
roce component 1 (2026-09-11) · roce component 2 (2024-09-06) · roce component 3 (2024-09-06) · roce component 4 (2025-09-05) · roce component 5 (2025-09-05)
2023-07-023.50Unavailable-4.22
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":70705000,"capex":{"accession":"0001084869-25-000017","end":"2023-07-02","filed":"2025-09-05","form":"10-K","start":"2022-07-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001084869-25-000017","end":"2023-07-02","filed":"2025-09-05","form":"10-K","start":"2022-07-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2017853000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-07-04","end":"2023-07-02","filed":"2025-09-05","accession":"0001084869-25-000017","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-35011000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-07-04","end":"2023-07-02","filed":"2025-09-05","accession":"0001084869-25-000017","form":"10-K"},"openingAssets":{"value":1094891000,"tag":"Assets","unit":"USD","start":null,"end":"2022-07-03","filed":"2023-09-15","accession":"0001437749-23-025967","form":"10-K"},"openingCurrentLiabilities":{"value":265697000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-07-03","filed":"2023-09-15","accession":"0001437749-23-025967","form":"10-K"},"openingCapitalEmployed":{"value":829194000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":509409000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-07-03","filed":"2025-09-05","accession":"0001084869-25-000017","form":"10-K"},"openingTotalEquity":{"value":509409000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-07-03","filed":"2023-09-15","accession":"0001437749-23-025967","form":"10-K"},"openingCash":{"value":31465000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-07-03","filed":"2023-09-15","accession":"0001437749-23-025967","form":"10-K"},"openingBorrowings":{"value":162497000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2022-07-03","filed":"2023-09-15","accession":"0001437749-23-025967","form":"10-K","reportedValue":20000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2022-07-03","filed":"2023-09-15","accession":"0001437749-23-025967","form":"10-K","reportedValue":142497000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":640441000,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"]},"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; 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fcfMargin: 3.5039717957651026; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -4.217270560714735

fcfMargin component 1 (2025-09-05) · fcfMargin component 2 (2025-09-05) · fcfMargin component 3 (2025-09-05)
cashConversion component 1 (2025-09-05) · cashConversion component 2 (2025-09-05)
roce component 1 (2025-09-05) · roce component 2 (2023-09-15) · roce component 3 (2023-09-15) · roce component 4 (2024-09-06) · roce component 5 (2024-09-06)
2022-07-03-2.77Unavailable5.13
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-61219000,"capex":{"accession":"0001437749-24-028591","end":"2022-07-03","filed":"2024-09-06","form":"10-K","start":"2021-06-28","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-24-028591","end":"2022-07-03","filed":"2024-09-06","form":"10-K","start":"2021-06-28","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2207885000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-06-28","end":"2022-07-03","filed":"2024-09-06","accession":"0001437749-24-028591","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":42101000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-06-28","end":"2022-07-03","filed":"2024-09-06","accession":"0001437749-24-028591","form":"10-K"},"openingAssets":{"value":1076679000,"tag":"Assets","unit":"USD","start":null,"end":"2021-06-27","filed":"2022-09-16","accession":"0001437749-22-022580","form":"10-K"},"openingCurrentLiabilities":{"value":265938000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-06-27","filed":"2022-09-16","accession":"0001437749-22-022580","form":"10-K"},"openingCapitalEmployed":{"value":810741000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":509070000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-06-27","filed":"2024-09-06","accession":"0001437749-24-028591","form":"10-K"},"openingTotalEquity":{"value":509070000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-06-27","filed":"2022-09-16","accession":"0001437749-22-022580","form":"10-K"},"openingCash":{"value":173573000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-06-27","filed":"2022-09-16","accession":"0001437749-22-022580","form":"10-K"},"openingBorrowings":{"value":181512000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2021-06-27","filed":"2022-09-16","accession":"0001437749-22-022580","form":"10-K","reportedValue":20000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2021-06-27","filed":"2022-09-16","accession":"0001437749-22-022580","form":"10-K","reportedValue":161512000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":517009000,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"]},"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; 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fcfMargin: -2.7727440514338384; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 5.13447179308936

fcfMargin component 1 (2024-09-06) · fcfMargin component 2 (2024-09-06) · fcfMargin component 3 (2024-09-06)
cashConversion component 1 (2024-09-06) · cashConversion component 2 (2024-09-06)
roce component 1 (2024-09-06) · roce component 2 (2022-09-16) · roce component 3 (2022-09-16) · roce component 4 (2023-09-15) · roce component 5 (2023-09-15)
2021-06-275.56Unavailable21.22
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":118071000,"capex":{"accession":"0001437749-23-025967","end":"2021-06-27","filed":"2023-09-15","form":"10-K","start":"2020-06-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-23-025967","end":"2021-06-27","filed":"2023-09-15","form":"10-K","start":"2020-06-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2122245000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-06-29","end":"2021-06-27","filed":"2023-09-15","accession":"0001437749-23-025967","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":149087000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-06-29","end":"2021-06-27","filed":"2023-09-15","accession":"0001437749-23-025967","form":"10-K"},"openingAssets":{"value":774435000,"tag":"Assets","unit":"USD","start":null,"end":"2020-06-28","filed":"2021-09-10","accession":"0001437749-21-021879","form":"10-K"},"openingCurrentLiabilities":{"value":180332000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-06-28","filed":"2021-09-10","accession":"0001437749-21-021879","form":"10-K"},"openingCapitalEmployed":{"value":594103000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":399774000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-06-28","filed":"2023-09-15","accession":"0001437749-23-025967","form":"10-K"},"openingTotalEquity":{"value":399774000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-06-28","filed":"2021-09-10","accession":"0001437749-21-021879","form":"10-K"},"openingCash":{"value":240506000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-06-28","filed":"2021-09-10","accession":"0001437749-21-021879","form":"10-K"},"openingBorrowings":{"value":92559000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2020-06-28","filed":"2021-09-10","accession":"0001437749-21-021879","form":"10-K","reportedValue":5000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2020-06-28","filed":"2021-09-10","accession":"0001437749-21-021879","form":"10-K","reportedValue":87559000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":251827000,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"]},"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":1076679000,"tag":"Assets","unit":"USD","start":null,"end":"2021-06-27","filed":"2022-09-16","accession":"0001437749-22-022580","form":"10-K"},"closingCurrentLiabilities":{"value":265938000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-06-27","filed":"2022-09-16","accession":"0001437749-22-022580","form":"10-K"},"closingCapitalEmployed":{"value":810741000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":509070000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-06-27","filed":"2024-09-06","accession":"0001437749-24-028591","form":"10-K"},"closingTotalEquity":{"value":509070000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-06-27","filed":"2022-09-16","accession":"0001437749-22-022580","form":"10-K"},"closingCash":{"value":173573000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-06-27","filed":"2022-09-16","accession":"0001437749-22-022580","form":"10-K"},"closingBorrowings":{"value":181512000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2021-06-27","filed":"2022-09-16","accession":"0001437749-22-022580","form":"10-K","reportedValue":20000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2021-06-27","filed":"2022-09-16","accession":"0001437749-22-022580","form":"10-K","reportedValue":161512000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":517009000,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"]},"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":118652000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-06-29","end":"2021-06-27","filed":"2023-09-15","accession":"0001437749-23-025967","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":30463000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-06-29","end":"2021-06-27","filed":"2023-09-15","accession":"0001437749-23-025967","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":384418000,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":702422000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.563495260914738; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 21.22470537654003

fcfMargin component 1 (2023-09-15) · fcfMargin component 2 (2023-09-15) · fcfMargin component 3 (2023-09-15)
cashConversion component 1 (2023-09-15) · cashConversion component 2 (2023-09-15)
roce component 1 (2023-09-15) · roce component 2 (2021-09-10) · roce component 3 (2021-09-10) · roce component 4 (2022-09-16) · roce component 5 (2022-09-16)
2020-06-287.03Unavailable14.98
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":104714000,"capex":{"accession":"0001437749-22-022580","end":"2020-06-28","filed":"2022-09-16","form":"10-K","start":"2019-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-22-022580","end":"2020-06-28","filed":"2022-09-16","form":"10-K","start":"2019-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1489637000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-07-01","end":"2020-06-28","filed":"2022-09-16","accession":"0001437749-22-022580","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":80364000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-07-01","end":"2020-06-28","filed":"2022-09-16","accession":"0001437749-22-022580","form":"10-K"},"openingAssets":{"value":606440000,"tag":"Assets","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-09-11","accession":"0001437749-20-019622","form":"10-K"},"openingCurrentLiabilities":{"value":127497000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-09-11","accession":"0001437749-20-019622","form":"10-K"},"openingCapitalEmployed":{"value":478943000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":342711000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-06-30","filed":"2022-09-16","accession":"0001437749-22-022580","form":"10-K"},"openingTotalEquity":{"value":342711000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-09-11","accession":"0001437749-20-019622","form":"10-K"},"openingCash":{"value":172923000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-09-11","accession":"0001437749-20-019622","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-06-30"},"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":774435000,"tag":"Assets","unit":"USD","start":null,"end":"2020-06-28","filed":"2021-09-10","accession":"0001437749-21-021879","form":"10-K"},"closingCurrentLiabilities":{"value":180332000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-06-28","filed":"2021-09-10","accession":"0001437749-21-021879","form":"10-K"},"closingCapitalEmployed":{"value":594103000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":399774000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-06-28","filed":"2023-09-15","accession":"0001437749-23-025967","form":"10-K"},"closingTotalEquity":{"value":399774000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-06-28","filed":"2021-09-10","accession":"0001437749-21-021879","form":"10-K"},"closingCash":{"value":240506000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-06-28","filed":"2021-09-10","accession":"0001437749-21-021879","form":"10-K"},"closingBorrowings":{"value":92559000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2020-06-28","filed":"2021-09-10","accession":"0001437749-21-021879","form":"10-K","reportedValue":5000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2020-06-28","filed":"2021-09-10","accession":"0001437749-21-021879","form":"10-K","reportedValue":87559000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":251827000,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"]},"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":58998000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-07-01","end":"2020-06-28","filed":"2022-09-16","accession":"0001437749-22-022580","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":18844000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-07-01","end":"2020-06-28","filed":"2022-09-16","accession":"0001437749-22-022580","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":536523000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 7.029497790401286; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 14.978668202481535

fcfMargin component 1 (2022-09-16) · fcfMargin component 2 (2022-09-16) · fcfMargin component 3 (2022-09-16)
cashConversion component 1 (2022-09-16) · cashConversion component 2 (2022-09-16)
roce component 1 (2022-09-16) · roce component 2 (2020-09-11) · roce component 3 (2020-09-11) · roce component 4 (2021-09-10) · roce component 5 (2021-09-10)
2019-06-303.65Unavailable9.75
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":45540000,"capex":{"accession":"0001437749-21-021879","end":"2019-06-30","filed":"2021-09-10","form":"10-K","start":"2018-07-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-21-021879","end":"2019-06-30","filed":"2021-09-10","form":"10-K","start":"2018-07-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1248623000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-07-02","end":"2019-06-30","filed":"2021-09-10","accession":"0001437749-21-021879","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":45108000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-07-02","end":"2019-06-30","filed":"2021-09-10","accession":"0001437749-21-021879","form":"10-K"},"openingAssets":{"value":570889000,"tag":"Assets","unit":"USD","start":null,"end":"2018-07-01","filed":"2019-09-13","accession":"0001437749-19-018360","form":"10-K"},"openingCurrentLiabilities":{"value":124799000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-07-01","filed":"2019-09-13","accession":"0001437749-19-018360","form":"10-K"},"openingCapitalEmployed":{"value":446090000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":314904000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-07-01","filed":"2021-09-10","accession":"0001437749-21-021879","form":"10-K"},"openingTotalEquity":{"value":314904000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-07-01","filed":"2019-09-13","accession":"0001437749-19-018360","form":"10-K"},"openingCash":{"value":147240000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-07-01","filed":"2019-09-13","accession":"0001437749-19-018360","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 2018-07-01"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":606440000,"tag":"Assets","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-09-11","accession":"0001437749-20-019622","form":"10-K"},"closingCurrentLiabilities":{"value":127497000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-09-11","accession":"0001437749-20-019622","form":"10-K"},"closingCapitalEmployed":{"value":478943000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":342711000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-06-30","filed":"2022-09-16","accession":"0001437749-22-022580","form":"10-K"},"closingTotalEquity":{"value":342711000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-09-11","accession":"0001437749-20-019622","form":"10-K"},"closingCash":{"value":172923000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-09-11","accession":"0001437749-20-019622","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-06-30"},"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":34766000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-07-02","end":"2019-06-30","filed":"2021-09-10","accession":"0001437749-21-021879","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":8217000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-07-02","end":"2019-06-30","filed":"2021-09-10","accession":"0001437749-21-021879","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":462516500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.6472177751010513; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 9.752733145736423

fcfMargin component 1 (2021-09-10) · fcfMargin component 2 (2021-09-10) · fcfMargin component 3 (2021-09-10)
cashConversion component 1 (2021-09-10) · cashConversion component 2 (2021-09-10)
roce component 1 (2021-09-10) · roce component 2 (2019-09-13) · roce component 3 (2019-09-13) · roce component 4 (2020-09-11) · roce component 5 (2020-09-11)
2018-07-012.1761.379.40
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":25035000,"capex":{"accession":"0001437749-20-019622","end":"2018-07-01","filed":"2020-09-11","form":"10-K","start":"2017-07-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-20-019622","end":"2018-07-01","filed":"2020-09-11","form":"10-K","start":"2017-07-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1151921000,"tag":"Revenues","unit":"USD","start":"2017-07-03","end":"2018-07-01","filed":"2018-09-14","accession":"0001437749-18-017027","form":"10-K"},"netIncome":{"value":40791000,"tag":"ProfitLoss","unit":"USD","start":"2017-07-03","end":"2018-07-01","filed":"2018-09-14","accession":"0001437749-18-017027","form":"10-K"},"operatingIncome":{"value":41048000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-07-03","end":"2018-07-01","filed":"2020-09-11","accession":"0001437749-20-019622","form":"10-K"},"openingAssets":{"value":552470000,"tag":"Assets","unit":"USD","start":null,"end":"2017-07-02","filed":"2018-09-14","accession":"0001437749-18-017027","form":"10-K"},"openingCurrentLiabilities":{"value":125175000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-07-02","filed":"2018-09-14","accession":"0001437749-18-017027","form":"10-K"},"openingCapitalEmployed":{"value":427295000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":282239000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-07-02","filed":"2020-09-11","accession":"0001437749-20-019622","form":"10-K"},"openingTotalEquity":{"value":282239000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-07-02","filed":"2018-09-14","accession":"0001437749-18-017027","form":"10-K"},"openingCash":{"value":149732000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-07-02","filed":"2019-09-13","accession":"0001437749-19-018360","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-07-02"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":570889000,"tag":"Assets","unit":"USD","start":null,"end":"2018-07-01","filed":"2019-09-13","accession":"0001437749-19-018360","form":"10-K"},"closingCurrentLiabilities":{"value":124799000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-07-01","filed":"2019-09-13","accession":"0001437749-19-018360","form":"10-K"},"closingCapitalEmployed":{"value":446090000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":314904000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-07-01","filed":"2021-09-10","accession":"0001437749-21-021879","form":"10-K"},"closingTotalEquity":{"value":314904000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-07-01","filed":"2019-09-13","accession":"0001437749-19-018360","form":"10-K"},"closingCash":{"value":147240000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-07-01","filed":"2019-09-13","accession":"0001437749-19-018360","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 2018-07-01"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":40791000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2017-07-03","end":"2018-07-01","filed":"2018-09-14","accession":"0001437749-18-017027","form":"10-K"},"incomeTaxExpense":{"value":-2769000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-07-03","end":"2018-07-01","filed":"2020-09-11","accession":"0001437749-20-019622","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":436692500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":25035000,"capex":{"accession":"0001437749-20-019622","end":"2018-07-01","filed":"2020-09-11","form":"10-K","start":"2017-07-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-20-019622","end":"2018-07-01","filed":"2020-09-11","form":"10-K","start":"2017-07-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1151921000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-07-03","end":"2018-07-01","filed":"2020-09-11","accession":"0001437749-20-019622","form":"10-K"}},"cashConversion":{"fcfTotal":{"value":25035000,"capex":{"accession":"0001437749-20-019622","end":"2018-07-01","filed":"2020-09-11","form":"10-K","start":"2017-07-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-20-019622","end":"2018-07-01","filed":"2020-09-11","form":"10-K","start":"2017-07-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"netIncome":{"value":40791000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-07-03","end":"2018-07-01","filed":"2020-09-11","accession":"0001437749-20-019622","form":"10-K"}}}}; fcfMargin: 2.1733261221906712; cashConversion: 61.37383246304332; roce: 9.399749251475582

fcfMargin component 1 (2020-09-11) · fcfMargin component 2 (2020-09-11) · fcfMargin component 3 (2020-09-11)
cashConversion component 1 (2020-09-11) · cashConversion component 2 (2020-09-11) · cashConversion component 3 (2020-09-11)
roce component 1 (2020-09-11) · roce component 2 (2018-09-14) · roce component 3 (2018-09-14) · roce component 4 (2019-09-13) · roce component 5 (2019-09-13)
2017-07-022.2962.1211.46
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":27357000,"capex":{"accession":"0001437749-19-018360","end":"2017-07-02","filed":"2019-09-13","form":"10-K","start":"2016-07-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-19-018360","end":"2017-07-02","filed":"2019-09-13","form":"10-K","start":"2016-07-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1193625000,"tag":"Revenues","unit":"USD","start":"2016-07-04","end":"2017-07-02","filed":"2018-09-14","accession":"0001437749-18-017027","form":"10-K"},"netIncome":{"value":44041000,"tag":"ProfitLoss","unit":"USD","start":"2016-07-04","end":"2017-07-02","filed":"2018-09-14","accession":"0001437749-18-017027","form":"10-K"},"operatingIncome":{"value":46359000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-07-04","end":"2017-07-02","filed":"2019-09-13","accession":"0001437749-19-018360","form":"10-K"},"openingAssets":{"value":502941000,"tag":"Assets","unit":"USD","start":null,"end":"2016-07-03","filed":"2017-09-15","accession":"0001437749-17-015969","form":"10-K"},"openingCurrentLiabilities":{"value":120861000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-07-03","filed":"2017-09-15","accession":"0001437749-17-015969","form":"10-K"},"openingCapitalEmployed":{"value":382080000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":242586000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-07-03","filed":"2016-09-16","accession":"0001437749-16-038804","form":"10-K"},"openingTotalEquity":{"value":242586000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-07-03","filed":"2018-09-14","accession":"0001437749-18-017027","form":"10-K"},"openingCash":{"value":27826000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-07-03","filed":"2019-09-13","accession":"0001437749-19-018360","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-07-03"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":552470000,"tag":"Assets","unit":"USD","start":null,"end":"2017-07-02","filed":"2018-09-14","accession":"0001437749-18-017027","form":"10-K"},"closingCurrentLiabilities":{"value":125175000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-07-02","filed":"2018-09-14","accession":"0001437749-18-017027","form":"10-K"},"closingCapitalEmployed":{"value":427295000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":282239000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-07-02","filed":"2020-09-11","accession":"0001437749-20-019622","form":"10-K"},"closingTotalEquity":{"value":282239000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-07-02","filed":"2018-09-14","accession":"0001437749-18-017027","form":"10-K"},"closingCash":{"value":149732000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-07-02","filed":"2019-09-13","accession":"0001437749-19-018360","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-07-02"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":44041000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2016-07-04","end":"2017-07-02","filed":"2018-09-14","accession":"0001437749-18-017027","form":"10-K"},"incomeTaxExpense":{"value":11968000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-07-04","end":"2017-07-02","filed":"2019-09-13","accession":"0001437749-19-018360","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":404687500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":27357000,"capex":{"accession":"0001437749-19-018360","end":"2017-07-02","filed":"2019-09-13","form":"10-K","start":"2016-07-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-19-018360","end":"2017-07-02","filed":"2019-09-13","form":"10-K","start":"2016-07-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1193625000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2016-07-04","end":"2017-07-02","filed":"2019-09-13","accession":"0001437749-19-018360","form":"10-K"}},"cashConversion":{"fcfTotal":{"value":27357000,"capex":{"accession":"0001437749-19-018360","end":"2017-07-02","filed":"2019-09-13","form":"10-K","start":"2016-07-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-19-018360","end":"2017-07-02","filed":"2019-09-13","form":"10-K","start":"2016-07-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"netIncome":{"value":44041000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-07-04","end":"2017-07-02","filed":"2019-09-13","accession":"0001437749-19-018360","form":"10-K"}}}}; fcfMargin: 2.2919258561105873; cashConversion: 62.117118139915085; roce: 11.455505791505791

fcfMargin component 1 (2019-09-13) · fcfMargin component 2 (2019-09-13) · fcfMargin component 3 (2019-09-13)
cashConversion component 1 (2019-09-13) · cashConversion component 2 (2019-09-13) · cashConversion component 3 (2019-09-13)
roce component 1 (2019-09-13) · roce component 2 (2017-09-15) · roce component 3 (2017-09-15) · roce component 4 (2018-09-14) · roce component 5 (2018-09-14)
2016-07-032.0266.1711.46
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":23735000,"capex":{"accession":"0001437749-18-017027","end":"2016-07-03","filed":"2018-09-14","form":"10-K","start":"2015-06-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-18-017027","end":"2016-07-03","filed":"2018-09-14","form":"10-K","start":"2015-06-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1173024000,"tag":"Revenues","unit":"USD","start":"2015-06-29","end":"2016-07-03","filed":"2018-09-14","accession":"0001437749-18-017027","form":"10-K"},"netIncome":{"value":35868000,"tag":"ProfitLoss","unit":"USD","start":"2015-06-29","end":"2016-07-03","filed":"2018-09-14","accession":"0001437749-18-017027","form":"10-K"},"operatingIncome":{"value":43282000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-06-29","end":"2016-07-03","filed":"2018-09-14","accession":"0001437749-18-017027","form":"10-K"},"openingAssets":{"value":497073000,"tag":"Assets","unit":"USD","start":null,"end":"2015-06-28","filed":"2016-09-16","accession":"0001437749-16-038804","form":"10-K"},"openingCurrentLiabilities":{"value":123607000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-06-28","filed":"2016-09-16","accession":"0001437749-16-038804","form":"10-K"},"openingCapitalEmployed":{"value":373466000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":208449000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-06-28","filed":"2016-09-16","accession":"0001437749-16-038804","form":"10-K"},"openingTotalEquity":{"value":210256000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-06-28","filed":"2018-09-14","accession":"0001437749-18-017027","form":"10-K"},"openingCash":{"value":27940000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-06-28","filed":"2018-09-14","accession":"0001437749-18-017027","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-06-28"},"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":502941000,"tag":"Assets","unit":"USD","start":null,"end":"2016-07-03","filed":"2017-09-15","accession":"0001437749-17-015969","form":"10-K"},"closingCurrentLiabilities":{"value":120861000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-07-03","filed":"2017-09-15","accession":"0001437749-17-015969","form":"10-K"},"closingCapitalEmployed":{"value":382080000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":242586000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-07-03","filed":"2016-09-16","accession":"0001437749-16-038804","form":"10-K"},"closingTotalEquity":{"value":242586000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-07-03","filed":"2018-09-14","accession":"0001437749-18-017027","form":"10-K"},"closingCash":{"value":27826000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-07-03","filed":"2019-09-13","accession":"0001437749-19-018360","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-07-03"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":36875000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2015-06-29","end":"2016-07-03","filed":"2018-09-14","accession":"0001437749-18-017027","form":"10-K"},"incomeTaxExpense":{"value":15579000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-06-29","end":"2016-07-03","filed":"2018-09-14","accession":"0001437749-18-017027","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":377773000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":36875000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2015-06-29","end":"2016-07-03","filed":"2016-09-16","accession":"0001437749-16-038804","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001084869.json"},{"container":"original_companyfacts","file":"CIK0001084869.json","sha256":"5497d039b99bcd27d62ea49d6cdbdce2eae32a2bf041d51e38e0f6341befefee"}]},"averageCommonEquity":{"value":225517500,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":208449000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":208449000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-06-28","filed":"2016-09-16","accession":"0001437749-16-038804","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001084869.json"},{"container":"original_companyfacts","file":"CIK0001084869.json","sha256":"5497d039b99bcd27d62ea49d6cdbdce2eae32a2bf041d51e38e0f6341befefee"}]},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2015-06-28","filed":"2016-09-16","accession":"0001437749-16-038804","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001084869.json"},{"container":"original_companyfacts","file":"CIK0001084869.json","sha256":"5497d039b99bcd27d62ea49d6cdbdce2eae32a2bf041d51e38e0f6341befefee"}]},"closingCommonEquity":{"value":242586000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":242586000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-07-03","filed":"2016-09-16","accession":"0001437749-16-038804","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001084869.json"},{"container":"original_companyfacts","file":"CIK0001084869.json","sha256":"5497d039b99bcd27d62ea49d6cdbdce2eae32a2bf041d51e38e0f6341befefee"}]},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2016-07-03","filed":"2016-09-16","accession":"0001437749-16-038804","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001084869.json"},{"container":"original_companyfacts","file":"CIK0001084869.json","sha256":"5497d039b99bcd27d62ea49d6cdbdce2eae32a2bf041d51e38e0f6341befefee"}]}}}}; fcfMargin: 2.023402760727828; cashConversion: 66.1731905877105; roce: 11.45714489918549

fcfMargin component 1 (2018-09-14) · fcfMargin component 2 (2018-09-14) · fcfMargin component 3 (2018-09-14)
cashConversion component 1 (2018-09-14) · cashConversion component 2 (2018-09-14) · cashConversion component 3 (2018-09-14)
roce component 1 (2018-09-14) · roce component 2 (2016-09-16) · roce component 3 (2016-09-16) · roce component 4 (2017-09-15) · roce component 5 (2017-09-15)
2015-06-288.31480.6113.28
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":93161000,"capex":{"accession":"0001437749-17-015969","end":"2015-06-28","filed":"2017-09-15","form":"10-K","start":"2014-06-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-17-015969","end":"2015-06-28","filed":"2017-09-15","form":"10-K","start":"2014-06-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1121506000,"tag":"SalesRevenueNet","unit":"USD","start":"2014-06-30","end":"2015-06-28","filed":"2017-09-15","accession":"0001437749-17-015969","form":"10-K"},"netIncome":{"value":19384000,"tag":"ProfitLoss","unit":"USD","start":"2014-06-30","end":"2015-06-28","filed":"2017-09-15","accession":"0001437749-17-015969","form":"10-K"},"operatingIncome":{"value":37617000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-06-30","end":"2015-06-28","filed":"2017-09-15","accession":"0001437749-17-015969","form":"10-K"},"openingAssets":{"value":267569000,"tag":"Assets","unit":"USD","start":null,"end":"2014-06-29","filed":"2015-09-11","accession":"0001437749-15-017184","form":"10-K"},"openingCurrentLiabilities":{"value":74307000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-06-29","filed":"2015-09-11","accession":"0001437749-15-017184","form":"10-K"},"openingCapitalEmployed":{"value":193262000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":183228000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-06-29","filed":"2015-09-11","accession":"0001437749-15-017184","form":"10-K"},"openingTotalEquity":{"value":186118000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-06-29","filed":"2017-09-15","accession":"0001437749-17-015969","form":"10-K"},"openingCash":{"value":5203000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-06-29","filed":"2017-09-15","accession":"0001437749-17-015969","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-06-29"},"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":497073000,"tag":"Assets","unit":"USD","start":null,"end":"2015-06-28","filed":"2016-09-16","accession":"0001437749-16-038804","form":"10-K"},"closingCurrentLiabilities":{"value":123607000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-06-28","filed":"2016-09-16","accession":"0001437749-16-038804","form":"10-K"},"closingCapitalEmployed":{"value":373466000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":208449000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-06-28","filed":"2016-09-16","accession":"0001437749-16-038804","form":"10-K"},"closingTotalEquity":{"value":210256000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-06-28","filed":"2018-09-14","accession":"0001437749-18-017027","form":"10-K"},"closingCash":{"value":27940000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-06-28","filed":"2018-09-14","accession":"0001437749-18-017027","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-06-28"},"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":20287000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2014-06-30","end":"2015-06-28","filed":"2017-09-15","accession":"0001437749-17-015969","form":"10-K"},"incomeTaxExpense":{"value":10930000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-06-30","end":"2015-06-28","filed":"2017-09-15","accession":"0001437749-17-015969","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":283364000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":20287000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2014-06-30","end":"2015-06-28","filed":"2015-09-11","accession":"0001437749-15-017184","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001084869.json"},{"container":"original_companyfacts","file":"CIK0001084869.json","sha256":"5497d039b99bcd27d62ea49d6cdbdce2eae32a2bf041d51e38e0f6341befefee"}]},"averageCommonEquity":{"value":195838500,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":183228000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":183228000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-06-29","filed":"2015-09-11","accession":"0001437749-15-017184","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001084869.json"},{"container":"original_companyfacts","file":"CIK0001084869.json","sha256":"5497d039b99bcd27d62ea49d6cdbdce2eae32a2bf041d51e38e0f6341befefee"}]},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2014-06-29","filed":"2015-09-11","accession":"0001437749-15-017184","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001084869.json"},{"container":"original_companyfacts","file":"CIK0001084869.json","sha256":"5497d039b99bcd27d62ea49d6cdbdce2eae32a2bf041d51e38e0f6341befefee"}]},"closingCommonEquity":{"value":208449000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":208449000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-06-28","filed":"2015-09-11","accession":"0001437749-15-017184","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001084869.json"},{"container":"original_companyfacts","file":"CIK0001084869.json","sha256":"5497d039b99bcd27d62ea49d6cdbdce2eae32a2bf041d51e38e0f6341befefee"}]},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2015-06-28","filed":"2015-09-11","accession":"0001437749-15-017184","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001084869.json"},{"container":"original_companyfacts","file":"CIK0001084869.json","sha256":"5497d039b99bcd27d62ea49d6cdbdce2eae32a2bf041d51e38e0f6341befefee"}]}}}}; fcfMargin: 8.30677678050764; cashConversion: 480.607717705324; roce: 13.275151395378382

fcfMargin component 1 (2017-09-15) · fcfMargin component 2 (2017-09-15) · fcfMargin component 3 (2017-09-15)
cashConversion component 1 (2017-09-15) · cashConversion component 2 (2017-09-15) · cashConversion component 3 (2017-09-15)
roce component 1 (2017-09-15) · roce component 2 (2015-09-11) · roce component 3 (2015-09-11) · roce component 4 (2016-09-16) · roce component 5 (2016-09-16)
2014-06-292.59133.2512.90
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":19554000,"capex":{"accession":"0001437749-16-038804","end":"2014-06-29","filed":"2016-09-16","form":"10-K","start":"2013-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-16-038804","end":"2014-06-29","filed":"2016-09-16","form":"10-K","start":"2013-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":756345000,"tag":"SalesRevenueNet","unit":"USD","start":"2013-07-01","end":"2014-06-29","filed":"2016-09-16","accession":"0001437749-16-038804","form":"10-K"},"netIncome":{"value":14675000,"tag":"ProfitLoss","unit":"USD","start":"2013-07-01","end":"2014-06-29","filed":"2016-09-16","accession":"0001437749-16-038804","form":"10-K"},"operatingIncome":{"value":23706000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-07-01","end":"2014-06-29","filed":"2016-09-16","accession":"0001437749-16-038804","form":"10-K"},"openingAssets":{"value":250073000,"tag":"Assets","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-09-12","accession":"0001437749-14-016921","form":"10-K"},"openingCurrentLiabilities":{"value":75763000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-09-12","accession":"0001437749-14-016921","form":"10-K"},"openingCapitalEmployed":{"value":174310000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":169271000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-09-12","accession":"0001437749-14-016921","form":"10-K"},"openingTotalEquity":{"value":169271000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-06-30","filed":"2016-09-16","accession":"0001437749-16-038804","form":"10-K"},"openingCash":{"value":154000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-06-30","filed":"2016-09-16","accession":"0001437749-16-038804","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-06-30"},"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":267569000,"tag":"Assets","unit":"USD","start":null,"end":"2014-06-29","filed":"2015-09-11","accession":"0001437749-15-017184","form":"10-K"},"closingCurrentLiabilities":{"value":74307000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-06-29","filed":"2015-09-11","accession":"0001437749-15-017184","form":"10-K"},"closingCapitalEmployed":{"value":193262000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":183228000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-06-29","filed":"2015-09-11","accession":"0001437749-15-017184","form":"10-K"},"closingTotalEquity":{"value":186118000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-06-29","filed":"2017-09-15","accession":"0001437749-17-015969","form":"10-K"},"closingCash":{"value":5203000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-06-29","filed":"2017-09-15","accession":"0001437749-17-015969","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-06-29"},"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":15372000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2013-07-01","end":"2014-06-29","filed":"2016-09-16","accession":"0001437749-16-038804","form":"10-K"},"incomeTaxExpense":{"value":8403000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-07-01","end":"2014-06-29","filed":"2016-09-16","accession":"0001437749-16-038804","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":183786000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.5853281240703647; cashConversion: 133.24701873935263; roce: 12.898697398060788

fcfMargin component 1 (2016-09-16) · fcfMargin component 2 (2016-09-16) · fcfMargin component 3 (2016-09-16)
cashConversion component 1 (2016-09-16) · cashConversion component 2 (2016-09-16) · cashConversion component 3 (2016-09-16)
roce component 1 (2016-09-16) · roce component 2 (2014-09-12) · roce component 3 (2014-09-12) · roce component 4 (2015-09-11) · roce component 5 (2015-09-11)
2013-06-301.99118.5014.60
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":14601000,"capex":{"accession":"0001437749-15-017184","end":"2013-06-30","filed":"2015-09-11","form":"10-K","start":"2012-07-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-15-017184","end":"2013-06-30","filed":"2015-09-11","form":"10-K","start":"2012-07-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":735497000,"tag":"SalesRevenueNet","unit":"USD","start":"2012-07-02","end":"2013-06-30","filed":"2015-09-11","accession":"0001437749-15-017184","form":"10-K"},"netIncome":{"value":12321000,"tag":"ProfitLoss","unit":"USD","start":"2012-07-02","end":"2013-06-30","filed":"2015-09-11","accession":"0001437749-15-017184","form":"10-K"},"operatingIncome":{"value":25786000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-07-02","end":"2013-06-30","filed":"2015-09-11","accession":"0001437749-15-017184","form":"10-K"},"openingAssets":{"value":262213000,"tag":"Assets","unit":"USD","start":null,"end":"2012-07-01","filed":"2013-09-13","accession":"0001104659-13-069833","form":"10-K"},"openingCurrentLiabilities":{"value":83385000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-07-01","filed":"2013-09-13","accession":"0001104659-13-069833","form":"10-K"},"openingCapitalEmployed":{"value":178828000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":161748000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-07-01","filed":"2013-09-13","accession":"0001104659-13-069833","form":"10-K"},"openingTotalEquity":{"value":161748000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-07-01","filed":"2015-09-11","accession":"0001437749-15-017184","form":"10-K"},"openingCash":{"value":28854000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-07-01","filed":"2015-09-11","accession":"0001437749-15-017184","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-07-01"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":250073000,"tag":"Assets","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-09-12","accession":"0001437749-14-016921","form":"10-K"},"closingCurrentLiabilities":{"value":75763000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-09-12","accession":"0001437749-14-016921","form":"10-K"},"closingCapitalEmployed":{"value":174310000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":169271000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-09-12","accession":"0001437749-14-016921","form":"10-K"},"closingTotalEquity":{"value":169271000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-06-30","filed":"2016-09-16","accession":"0001437749-16-038804","form":"10-K"},"closingCash":{"value":154000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-06-30","filed":"2016-09-16","accession":"0001437749-16-038804","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-06-30"},"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":12321000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2012-07-02","end":"2013-06-30","filed":"2015-09-11","accession":"0001437749-15-017184","form":"10-K"},"incomeTaxExpense":{"value":9073000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-07-02","end":"2013-06-30","filed":"2015-09-11","accession":"0001437749-15-017184","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":176569000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":12321000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2012-07-02","end":"2013-06-30","filed":"2013-09-13","accession":"0001104659-13-069833","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001084869.json"},{"container":"original_companyfacts","file":"CIK0001084869.json","sha256":"5497d039b99bcd27d62ea49d6cdbdce2eae32a2bf041d51e38e0f6341befefee"}]},"averageCommonEquity":{"value":165509500,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":161748000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":161748000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-07-01","filed":"2013-09-13","accession":"0001104659-13-069833","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001084869.json"},{"container":"original_companyfacts","file":"CIK0001084869.json","sha256":"5497d039b99bcd27d62ea49d6cdbdce2eae32a2bf041d51e38e0f6341befefee"}]},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2012-07-01","filed":"2013-09-13","accession":"0001104659-13-069833","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001084869.json"},{"container":"original_companyfacts","file":"CIK0001084869.json","sha256":"5497d039b99bcd27d62ea49d6cdbdce2eae32a2bf041d51e38e0f6341befefee"}]},"closingCommonEquity":{"value":169271000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":169271000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-06-30","filed":"2013-09-13","accession":"0001104659-13-069833","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001084869.json"},{"container":"original_companyfacts","file":"CIK0001084869.json","sha256":"5497d039b99bcd27d62ea49d6cdbdce2eae32a2bf041d51e38e0f6341befefee"}]},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2013-06-30","filed":"2013-09-13","accession":"0001104659-13-069833","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001084869.json"},{"container":"original_companyfacts","file":"CIK0001084869.json","sha256":"5497d039b99bcd27d62ea49d6cdbdce2eae32a2bf041d51e38e0f6341befefee"}]}}}}; fcfMargin: 1.9851882468589266; cashConversion: 118.50499147796445; roce: 14.603922545860259

fcfMargin component 1 (2015-09-11) · fcfMargin component 2 (2015-09-11) · fcfMargin component 3 (2015-09-11)
cashConversion component 1 (2015-09-11) · cashConversion component 2 (2015-09-11) · cashConversion component 3 (2015-09-11)
roce component 1 (2015-09-11) · roce component 2 (2013-09-13) · roce component 3 (2013-09-13) · roce component 4 (2014-09-12) · roce component 5 (2014-09-12)
2012-07-013.19128.0713.42
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":22599000,"capex":{"accession":"0001437749-14-016921","end":"2012-07-01","filed":"2014-09-12","form":"10-K","start":"2011-07-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-14-016921","end":"2012-07-01","filed":"2014-09-12","form":"10-K","start":"2011-07-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":707517000,"tag":"SalesRevenueNet","unit":"USD","start":"2011-07-04","end":"2012-07-01","filed":"2014-09-12","accession":"0001437749-14-016921","form":"10-K"},"netIncome":{"value":17646000,"tag":"ProfitLoss","unit":"USD","start":"2011-07-04","end":"2012-07-01","filed":"2014-09-12","accession":"0001437749-14-016921","form":"10-K"},"operatingIncome":{"value":23727000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-07-04","end":"2012-07-01","filed":"2014-09-12","accession":"0001437749-14-016921","form":"10-K"},"openingAssets":{"value":259075000,"tag":"Assets","unit":"USD","start":null,"end":"2011-07-03","filed":"2012-09-14","accession":"0001047469-12-008848","form":"10-K"},"openingCurrentLiabilities":{"value":84322000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-07-03","filed":"2012-09-14","accession":"0001047469-12-008848","form":"10-K"},"openingCapitalEmployed":{"value":174753000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":142511000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-07-03","filed":"2013-09-13","accession":"0001104659-13-069833","form":"10-K"},"openingTotalEquity":{"value":142511000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-07-03","filed":"2014-09-12","accession":"0001437749-14-016921","form":"10-K"},"openingCash":{"value":21442000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-07-03","filed":"2014-09-12","accession":"0001437749-14-016921","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-07-03"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":262213000,"tag":"Assets","unit":"USD","start":null,"end":"2012-07-01","filed":"2013-09-13","accession":"0001104659-13-069833","form":"10-K"},"closingCurrentLiabilities":{"value":83385000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-07-01","filed":"2013-09-13","accession":"0001104659-13-069833","form":"10-K"},"closingCapitalEmployed":{"value":178828000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":161748000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-07-01","filed":"2013-09-13","accession":"0001104659-13-069833","form":"10-K"},"closingTotalEquity":{"value":161748000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-07-01","filed":"2015-09-11","accession":"0001437749-15-017184","form":"10-K"},"closingCash":{"value":28854000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-07-01","filed":"2015-09-11","accession":"0001437749-15-017184","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-07-01"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":17646000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2011-07-04","end":"2012-07-01","filed":"2014-09-12","accession":"0001437749-14-016921","form":"10-K"},"incomeTaxExpense":{"value":7771000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-07-04","end":"2012-07-01","filed":"2014-09-12","accession":"0001437749-14-016921","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":176790500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":17646000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2011-07-04","end":"2012-07-01","filed":"2012-09-14","accession":"0001047469-12-008848","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001084869.json"},{"container":"original_companyfacts","file":"CIK0001084869.json","sha256":"5497d039b99bcd27d62ea49d6cdbdce2eae32a2bf041d51e38e0f6341befefee"}]},"averageCommonEquity":{"value":152129500,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":142511000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":142511000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-07-03","filed":"2012-09-14","accession":"0001047469-12-008848","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001084869.json"},{"container":"original_companyfacts","file":"CIK0001084869.json","sha256":"5497d039b99bcd27d62ea49d6cdbdce2eae32a2bf041d51e38e0f6341befefee"}]},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2011-07-03","filed":"2012-09-14","accession":"0001047469-12-008848","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001084869.json"},{"container":"original_companyfacts","file":"CIK0001084869.json","sha256":"5497d039b99bcd27d62ea49d6cdbdce2eae32a2bf041d51e38e0f6341befefee"}]},"closingCommonEquity":{"value":161748000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":161748000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-07-01","filed":"2012-09-14","accession":"0001047469-12-008848","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001084869.json"},{"container":"original_companyfacts","file":"CIK0001084869.json","sha256":"5497d039b99bcd27d62ea49d6cdbdce2eae32a2bf041d51e38e0f6341befefee"}]},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2012-07-01","filed":"2012-09-14","accession":"0001047469-12-008848","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0001084869.json"},{"container":"original_companyfacts","file":"CIK0001084869.json","sha256":"5497d039b99bcd27d62ea49d6cdbdce2eae32a2bf041d51e38e0f6341befefee"}]}}}}; fcfMargin: 3.194128197626347; cashConversion: 128.06868412104726; roce: 13.420970018185367

fcfMargin component 1 (2014-09-12) · fcfMargin component 2 (2014-09-12) · fcfMargin component 3 (2014-09-12)
cashConversion component 1 (2014-09-12) · cashConversion component 2 (2014-09-12) · cashConversion component 3 (2014-09-12)
roce component 1 (2014-09-12) · roce component 2 (2012-09-14) · roce component 3 (2012-09-14) · roce component 4 (2013-09-13) · roce component 5 (2013-09-13)
2011-07-032.03UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":13398000,"capex":{"accession":"0001104659-13-069833","end":"2011-07-03","filed":"2013-09-13","form":"10-K","start":"2010-06-28","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-13-069833","end":"2011-07-03","filed":"2013-09-13","form":"10-K","start":"2010-06-28","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":661389000,"tag":"SalesRevenueNet","unit":"USD","start":"2010-06-28","end":"2011-07-03","filed":"2013-09-13","accession":"0001104659-13-069833","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":14086000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-06-28","end":"2011-07-03","filed":"2013-09-13","accession":"0001104659-13-069833","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-06-27"},"openingParentEquity":{"value":133476000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-06-27","filed":"2013-09-13","accession":"0001104659-13-069833","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":27843000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-06-27","filed":"2013-09-13","accession":"0001104659-13-069833","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 2010-06-27"},"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":259075000,"tag":"Assets","unit":"USD","start":null,"end":"2011-07-03","filed":"2012-09-14","accession":"0001047469-12-008848","form":"10-K"},"closingCurrentLiabilities":{"value":84322000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-07-03","filed":"2012-09-14","accession":"0001047469-12-008848","form":"10-K"},"closingCapitalEmployed":{"value":174753000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":142511000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-07-03","filed":"2013-09-13","accession":"0001104659-13-069833","form":"10-K"},"closingTotalEquity":{"value":142511000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-07-03","filed":"2014-09-12","accession":"0001437749-14-016921","form":"10-K"},"closingCash":{"value":21442000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-07-03","filed":"2014-09-12","accession":"0001437749-14-016921","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-07-03"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":5722000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2010-06-28","end":"2011-07-03","filed":"2013-09-13","accession":"0001104659-13-069833","form":"10-K"},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.025736744941328; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-06-27

fcfMargin component 1 (2013-09-13) · fcfMargin component 2 (2013-09-13) · fcfMargin component 3 (2013-09-13)
cashConversion component 1 (2013-09-13) · cashConversion component 2 (2013-09-13)
roce component 1 (2013-09-13) · roce component 2 (2012-09-14) · roce component 3 (2012-09-14)
2010-06-273.85UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":25185000,"capex":{"accession":"0001047469-12-008848","end":"2010-06-27","filed":"2012-09-14","form":"10-K","start":"2009-06-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001047469-12-008848","end":"2010-06-27","filed":"2012-09-14","form":"10-K","start":"2009-06-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":653370000,"tag":"SalesRevenueNet","unit":"USD","start":"2009-06-29","end":"2010-06-27","filed":"2012-09-14","accession":"0001047469-12-008848","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":4697000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-06-29","end":"2010-06-27","filed":"2012-09-14","accession":"0001047469-12-008848","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 2009-06-28"},"openingParentEquity":{"value":134633000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-06-28","filed":"2012-09-14","accession":"0001047469-12-008848","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":29562000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-06-28","filed":"2012-09-14","accession":"0001047469-12-008848","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 2009-06-28"},"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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-06-27"},"closingParentEquity":{"value":133476000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-06-27","filed":"2013-09-13","accession":"0001104659-13-069833","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":27843000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-06-27","filed":"2013-09-13","accession":"0001104659-13-069833","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 2010-06-27"},"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":-4220000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2009-06-29","end":"2010-06-27","filed":"2012-09-14","accession":"0001047469-12-008848","form":"10-K"},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.854630607465907; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-06-28; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-06-27

fcfMargin component 1 (2012-09-14) · fcfMargin component 2 (2012-09-14) · fcfMargin component 3 (2012-09-14)
cashConversion component 1 (2012-09-14) · cashConversion component 2 (2012-09-14)
roce component 1 (2012-09-14)

Annual operating facts

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

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2026-06-281,503,511,000.00-8.45Unavailable
Inputs & filings

revenue: 1503511000; operatingIncome: -127117000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2026-09-11)
operatingIncome (2026-09-11)
2025-06-291,685,658,000.00-12.15Unavailable
Inputs & filings

revenue: 1685658000; operatingIncome: -204813000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2026-09-11)
operatingIncome (2026-09-11)
2024-06-301,831,421,000.00-0.11Unavailable
Inputs & filings

revenue: 1831421000; operatingIncome: -2072000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2026-09-11)
operatingIncome (2026-09-11)
2023-07-022,017,853,000.00-1.74Unavailable
Inputs & filings

revenue: 2017853000; operatingIncome: -35011000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2025-09-05)
operatingIncome (2025-09-05)
2022-07-032,207,885,000.001.91Unavailable
Inputs & filings

revenue: 2207885000; operatingIncome: 42101000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2024-09-06)
operatingIncome (2024-09-06)
2021-06-272,122,245,000.007.02Unavailable
Inputs & filings

revenue: 2122245000; operatingIncome: 149087000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2023-09-15)
operatingIncome (2023-09-15)
2020-06-281,489,637,000.005.39Unavailable
Inputs & filings

revenue: 1489637000; operatingIncome: 80364000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2022-09-16)
operatingIncome (2022-09-16)
2019-06-301,248,623,000.003.61Unavailable
Inputs & filings

revenue: 1248623000; operatingIncome: 45108000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2021-09-10)
operatingIncome (2021-09-10)
2018-07-011,151,921,000.003.563.54
Inputs & filings

revenue: 1151921000; operatingIncome: 41048000; netIncome: 40791000

revenue (2018-09-14)
operatingIncome (2020-09-11)
netIncome (2018-09-14)
2017-07-021,193,625,000.003.883.69
Inputs & filings

revenue: 1193625000; operatingIncome: 46359000; netIncome: 44041000

revenue (2018-09-14)
operatingIncome (2019-09-13)
netIncome (2018-09-14)
2016-07-031,173,024,000.003.693.06
Inputs & filings

revenue: 1173024000; operatingIncome: 43282000; netIncome: 35868000

revenue (2018-09-14)
operatingIncome (2018-09-14)
netIncome (2018-09-14)
2015-06-281,121,506,000.003.351.73
Inputs & filings

revenue: 1121506000; operatingIncome: 37617000; netIncome: 19384000

revenue (2017-09-15)
operatingIncome (2017-09-15)
netIncome (2017-09-15)
2014-06-29756,345,000.003.131.94
Inputs & filings

revenue: 756345000; operatingIncome: 23706000; netIncome: 14675000

revenue (2016-09-16)
operatingIncome (2016-09-16)
netIncome (2016-09-16)
2013-06-30735,497,000.003.511.68
Inputs & filings

revenue: 735497000; operatingIncome: 25786000; netIncome: 12321000

revenue (2015-09-11)
operatingIncome (2015-09-11)
netIncome (2015-09-11)
2012-07-01707,517,000.003.352.49
Inputs & filings

revenue: 707517000; operatingIncome: 23727000; netIncome: 17646000

revenue (2014-09-12)
operatingIncome (2014-09-12)
netIncome (2014-09-12)
2011-07-03661,389,000.002.13Unavailable
Inputs & filings

revenue: 661389000; operatingIncome: 14086000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2013-09-13)
operatingIncome (2013-09-13)
2010-06-27653,370,000.000.72Unavailable
Inputs & filings

revenue: 653370000; operatingIncome: 4697000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2012-09-14)
operatingIncome (2012-09-14)

1 800 FLOWERS COM INC (FLWS) P/E ratio history

The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 626 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.

Fiscal-year-end snapshots

12 eligible fiscal-year-end observations span 2011-07-03–2022-07-03. Latest eligible diluted P/E: 21.31×; basic P/E: 20.85×, for fiscal end 2022-07-03, using the close on 2022-07-01.

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

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

Complete annual P/E history (17 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2026-06-282026-06-263.56Adjusted closeUnavailableUnavailableBasic EPS (2026-09-11) Diluted EPS (2026-09-11)
2025-06-292025-06-275.13Adjusted closeUnavailableUnavailableBasic EPS (2026-09-11) Diluted EPS (2026-09-11)
2024-06-302024-06-289.52Adjusted closeUnavailableUnavailableBasic EPS (2026-09-11) Diluted EPS (2026-09-11)
2023-07-022023-06-307.80Adjusted closeUnavailableUnavailableBasic EPS (2025-09-05) Diluted EPS (2025-09-05)
2022-07-032022-07-019.59Adjusted close20.8521.31Basic EPS (2024-09-06) Diluted EPS (2024-09-06)
2021-06-272021-06-2533.68Adjusted close18.4018.92Basic EPS (2023-09-15) Diluted EPS (2023-09-15)
2020-06-282020-06-2619.87Adjusted close21.6022.33Basic EPS (2022-09-16) Diluted EPS (2022-09-16)
2019-06-302019-06-2818.88Adjusted close34.9636.31Basic EPS (2021-09-10) Diluted EPS (2021-09-10)
2018-07-012018-06-2912.55Adjusted close19.9220.57Basic EPS (2020-09-11) Diluted EPS (2020-09-11)
2017-07-022017-06-309.75Adjusted close14.3415.00Basic EPS (2019-09-13) Diluted EPS (2019-09-13)
2016-07-032016-07-018.99Adjusted close15.7716.35Basic EPS (2018-09-14) Diluted EPS (2018-09-14)
2015-06-282015-06-2610.38Adjusted close33.4834.60Basic EPS (2017-09-15) Diluted EPS (2017-09-15)
2014-06-292014-06-275.74Adjusted close23.9224.96Basic EPS (2016-09-16) Diluted EPS (2016-09-16)
2013-06-302013-06-286.19Adjusted close32.5832.58Basic EPS (2015-09-11) Diluted EPS (2015-09-11)
2012-07-012012-06-293.49Adjusted close12.9312.93Basic EPS (2014-09-12) Diluted EPS (2014-09-12)
2011-07-032011-07-013.14Adjusted close34.8934.89Basic EPS (2013-09-13) Diluted EPS (2013-09-13)
2010-06-272010-06-252.17Adjusted closeUnavailableUnavailableBasic EPS (2012-09-14) Diluted EPS (2012-09-14)

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