Stock Value LensCharts for long-term investors100% free

Loading stock chart…

Annual data and sources

FORMFACTOR INC (FORM) · Nasdaq · USD · Sector unavailable · CIK 0001039399

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

FORM 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 FORMFACTOR INC
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-27
0.700.690.15UnavailableUnavailableBasic EPS (2026-02-20)
Diluted EPS (2026-02-20)
Operating cash flow (2026-02-20) · Capex (2026-02-20)
2024
2024-12-28
0.900.891.01UnavailableUnavailableBasic EPS (2026-02-20)
Diluted EPS (2026-02-20)
Operating cash flow (2026-02-20) · Capex (2026-02-20)
2023
2023-12-30
1.061.050.11UnavailableUnavailableBasic EPS (2026-02-20)
Diluted EPS (2026-02-20)
Operating cash flow (2026-02-20) · Capex (2026-02-20)
2022
2022-12-31
0.650.650.85UnavailableUnavailableBasic EPS (2025-02-21)
Diluted EPS (2025-02-21)
Operating cash flow (2025-02-21) · Capex (2025-02-21)
2021
2021-12-25
1.081.060.92UnavailableUnavailableBasic EPS (2024-02-23)
Diluted EPS (2024-02-23)
Operating cash flow (2024-02-23) · Capex (2024-02-23)
2020
2020-12-26
1.020.991.44UnavailableUnavailableBasic EPS (2023-02-24)
Diluted EPS (2023-02-24)
Operating cash flow (2023-02-24) · Capex (2023-02-24)
2019
2019-12-28
0.520.511.30UnavailableUnavailableBasic EPS (2022-02-18)
Diluted EPS (2022-02-18)
Operating cash flow (2022-02-18) · Capex (2022-02-18)
2018
2018-12-29
1.421.380.65UnavailableUnavailableBasic EPS (2021-02-22)
Diluted EPS (2021-02-22)
Operating cash flow (2021-02-22) · Capex (2021-02-22)
2017
2017-12-30
0.570.550.92UnavailableUnavailableBasic EPS (2020-02-21)
Diluted EPS (2020-02-21)
Operating cash flow (2020-02-21) · Capex (2020-02-21)
2016
2016-12-31
-0.10-0.100.09UnavailableUnavailableBasic EPS (2019-02-26)
Diluted EPS (2019-02-26)
Operating cash flow (2019-02-26) · Capex (2019-02-26)
2015
2015-12-26
-0.03-0.030.48UnavailableUnavailableBasic EPS (2018-02-27)
Diluted EPS (2018-02-27)
Operating cash flow (2018-02-27) · Capex (2018-02-27)
2014
2014-12-27
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2017-03-15) · Capex (2017-03-15)
2013
2013-12-28
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2016-03-04) · Capex (2016-03-04)
2012
2012-12-29
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2015-03-06) · Capex (2015-03-06)
2011
2011-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2014-03-07) · Capex (2014-03-07)
2010
2010-12-25
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2013-03-13) · Capex (2013-03-13)
2009
2009-12-26
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2012-02-21) · Capex (2012-02-21)

Annual per-share context (USD/share)

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

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2025-12-2710.02Unavailable
Inputs & filings

revenue: 784993000; averageDilutedShares: 78313000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 77647935

revenue (2026-02-20)
averageDilutedShares (2026-02-20)
periodEndShares (2026-02-20)
2024-12-289.74Unavailable
Inputs & filings

revenue: 763599000; averageDilutedShares: 78437000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 77114633

revenue (2026-02-20)
averageDilutedShares (2026-02-20)
periodEndShares (2026-02-20)
2023-12-308.48Unavailable
Inputs & filings

revenue: 663102000; averageDilutedShares: 78159000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 77376903

revenue (2026-02-20)
averageDilutedShares (2026-02-20)
periodEndShares (2025-02-21)
2022-12-319.56Unavailable
Inputs & filings

revenue: 747937000; averageDilutedShares: 78201000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 76914590

revenue (2025-02-21)
averageDilutedShares (2025-02-21)
periodEndShares (2024-02-23)
2021-12-259.73Unavailable
Inputs & filings

revenue: 769674000; averageDilutedShares: 79133000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 78240506

revenue (2024-02-23)
averageDilutedShares (2024-02-23)
periodEndShares (2023-02-24)
2020-12-268.78Unavailable
Inputs & filings

revenue: 693616000; averageDilutedShares: 79001000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 77437997

revenue (2023-02-24)
averageDilutedShares (2023-02-24)
periodEndShares (2022-02-18)
2019-12-287.63Unavailable
Inputs & filings

revenue: 589464000; averageDilutedShares: 77286000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 75764990

revenue (2022-02-18)
averageDilutedShares (2022-02-18)
periodEndShares (2021-02-22)
2018-12-297.05Unavailable
Inputs & filings

revenue: 529675000; averageDilutedShares: 75182000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 74139712

revenue (2021-02-22)
averageDilutedShares (2021-02-22)
periodEndShares (2020-02-21)
2017-12-307.39Unavailable
Inputs & filings

revenue: 548441000; averageDilutedShares: 74239000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 72532176

revenue (2020-02-21)
averageDilutedShares (2020-02-21)
periodEndShares (2020-02-21)
2016-12-315.91Unavailable
Inputs & filings

revenue: 383881000; averageDilutedShares: 64941000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 70907847

revenue (2019-02-26)
averageDilutedShares (2019-02-26)
periodEndShares (2017-03-15)
2015-12-264.88Unavailable
Inputs & filings

revenue: 282358000; averageDilutedShares: 57850000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 58088969

revenue (2018-02-27)
averageDilutedShares (2018-02-27)
periodEndShares (2017-03-15)
2014-12-27UnavailableUnavailable
Inputs & filings

revenue: 268530000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 56518428

revenue (2017-03-15)
periodEndShares (2016-03-04)
2013-12-28UnavailableUnavailable
Inputs & filings

revenue: 231533000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 54649600

revenue (2016-03-04)
periodEndShares (2015-03-06)
2012-12-29UnavailableUnavailable
Inputs & filings

revenue: 178535000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 53286703

revenue (2015-03-06)
periodEndShares (2014-03-07)
2011-12-31UnavailableUnavailable
Inputs & filings

revenue: 169325000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 49268479

revenue (2014-03-07)
periodEndShares (2013-03-13)
2010-12-25UnavailableUnavailable
Inputs & filings

revenue: 188565000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 50587917

revenue (2013-03-13)
periodEndShares (2012-02-21)
2009-12-26UnavailableUnavailable
Inputs & filings

revenue: 135335000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2012-02-21)

Annual returns and cash generation (%)

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

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2025-12-271.5021.605.40
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":11740000,"capex":{"accession":"0001039399-26-000009","end":"2025-12-27","filed":"2026-02-20","form":"10-K","start":"2024-12-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001039399-26-000009","end":"2025-12-27","filed":"2026-02-20","form":"10-K","start":"2024-12-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":784993000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-12-29","end":"2025-12-27","filed":"2026-02-20","accession":"0001039399-26-000009","form":"10-K"},"netIncome":{"value":54361000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-12-29","end":"2025-12-27","filed":"2026-02-20","accession":"0001039399-26-000009","form":"10-K"},"operatingIncome":{"value":57070000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-12-29","end":"2025-12-27","filed":"2026-02-20","accession":"0001039399-26-000009","form":"10-K"},"openingAssets":{"value":1146215000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-20","accession":"0001039399-26-000009","form":"10-K"},"openingCurrentLiabilities":{"value":131345000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-20","accession":"0001039399-26-000009","form":"10-K"},"openingCapitalEmployed":{"value":1014870000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":947768000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-20","accession":"0001039399-26-000009","form":"10-K"},"openingTotalEquity":{"value":947768000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":198447000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-20","accession":"0001039399-26-000009","form":"10-K"},"openingCash":{"value":190728000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-20","accession":"0001039399-26-000009","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-28","filed":"2026-02-20","accession":"0001039399-26-000009","form":"10-K"},"openingCommonEquity":{"value":947768000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":1224362000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-27","filed":"2026-02-20","accession":"0001039399-26-000009","form":"10-K"},"closingCurrentLiabilities":{"value":123861000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-27","filed":"2026-02-20","accession":"0001039399-26-000009","form":"10-K"},"closingCapitalEmployed":{"value":1100501000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1035403000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-27","filed":"2026-02-20","accession":"0001039399-26-000009","form":"10-K"},"closingTotalEquity":{"value":1035403000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":188959000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-12-27","filed":"2026-02-20","accession":"0001039399-26-000009","form":"10-K"},"closingCash":{"value":103330000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-27","filed":"2026-02-20","accession":"0001039399-26-000009","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-27"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-12-27","filed":"2026-02-20","accession":"0001039399-26-000009","form":"10-K"},"closingCommonEquity":{"value":1035403000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":54361000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-12-29","end":"2025-12-27","filed":"2026-02-20","accession":"0001039399-26-000009","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":13004000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-12-29","end":"2025-12-27","filed":"2026-02-20","accession":"0001039399-26-000009","form":"10-K"},"pretaxIncome":{"value":69391000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-12-29","end":"2025-12-27","filed":"2026-02-20","accession":"0001039399-26-000009","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1057685500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":991585500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.4955547374307796; cashConversion: 21.596365041114034; roce: 5.395743819878404

fcfMargin component 1 (2026-02-20) · fcfMargin component 2 (2026-02-20) · fcfMargin component 3 (2026-02-20)
cashConversion component 1 (2026-02-20) · cashConversion component 2 (2026-02-20) · cashConversion component 3 (2026-02-20)
roce component 1 (2026-02-20) · roce component 2 (2026-02-20) · roce component 3 (2026-02-20) · roce component 4 (2026-02-20) · roce component 5 (2026-02-20)
2024-12-2810.36113.626.51
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":79098000,"capex":{"accession":"0001039399-26-000009","end":"2024-12-28","filed":"2026-02-20","form":"10-K","start":"2023-12-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001039399-26-000009","end":"2024-12-28","filed":"2026-02-20","form":"10-K","start":"2023-12-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":763599000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-12-31","end":"2024-12-28","filed":"2026-02-20","accession":"0001039399-26-000009","form":"10-K"},"netIncome":{"value":69614000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-12-31","end":"2024-12-28","filed":"2026-02-20","accession":"0001039399-26-000009","form":"10-K"},"operatingIncome":{"value":64780000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-12-31","end":"2024-12-28","filed":"2026-02-20","accession":"0001039399-26-000009","form":"10-K"},"openingAssets":{"value":1106794000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-30","filed":"2025-02-21","accession":"0001039399-25-000023","form":"10-K"},"openingCurrentLiabilities":{"value":131095000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-30","filed":"2025-02-21","accession":"0001039399-25-000023","form":"10-K"},"openingCapitalEmployed":{"value":975699000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":908804000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-30","filed":"2026-02-20","accession":"0001039399-26-000009","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":197990000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-30","filed":"2025-02-21","accession":"0001039399-25-000023","form":"10-K"},"openingCash":{"value":177812000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-30","filed":"2026-02-20","accession":"0001039399-26-000009","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-30","filed":"2025-02-21","accession":"0001039399-25-000023","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1146215000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-20","accession":"0001039399-26-000009","form":"10-K"},"closingCurrentLiabilities":{"value":131345000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-20","accession":"0001039399-26-000009","form":"10-K"},"closingCapitalEmployed":{"value":1014870000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":947768000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-20","accession":"0001039399-26-000009","form":"10-K"},"closingTotalEquity":{"value":947768000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":198447000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-20","accession":"0001039399-26-000009","form":"10-K"},"closingCash":{"value":190728000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-20","accession":"0001039399-26-000009","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-28","filed":"2026-02-20","accession":"0001039399-26-000009","form":"10-K"},"closingCommonEquity":{"value":947768000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":69614000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-12-31","end":"2024-12-28","filed":"2026-02-20","accession":"0001039399-26-000009","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":9798000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-12-31","end":"2024-12-28","filed":"2026-02-20","accession":"0001039399-26-000009","form":"10-K"},"pretaxIncome":{"value":79412000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-12-31","end":"2024-12-28","filed":"2026-02-20","accession":"0001039399-26-000009","form":"10-K"},"effectiveTaxRate":{"value":0.12338185664635068,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":56787323.3264494,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":995284500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 10.358578259007672; cashConversion: 113.62369638291148; roce: 6.508691735880545

fcfMargin component 1 (2026-02-20) · fcfMargin component 2 (2026-02-20) · fcfMargin component 3 (2026-02-20)
cashConversion component 1 (2026-02-20) · cashConversion component 2 (2026-02-20) · cashConversion component 3 (2026-02-20)
roce component 1 (2026-02-20) · roce component 2 (2025-02-21) · roce component 3 (2025-02-21) · roce component 4 (2026-02-20) · roce component 5 (2026-02-20)
2023-12-301.2910.419.02
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":8575000,"capex":{"accession":"0001039399-26-000009","end":"2023-12-30","filed":"2026-02-20","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001039399-26-000009","end":"2023-12-30","filed":"2026-02-20","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":663102000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-30","filed":"2026-02-20","accession":"0001039399-26-000009","form":"10-K"},"netIncome":{"value":82387000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-30","filed":"2026-02-20","accession":"0001039399-26-000009","form":"10-K"},"operatingIncome":{"value":82756000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-30","filed":"2026-02-20","accession":"0001039399-26-000009","form":"10-K"},"openingAssets":{"value":1008228000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-23","accession":"0001039399-24-000007","form":"10-K"},"openingCurrentLiabilities":{"value":149667000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-23","accession":"0001039399-24-000007","form":"10-K"},"openingCapitalEmployed":{"value":858561000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":808285000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-02-20","accession":"0001039399-26-000009","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":199943000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-23","accession":"0001039399-24-000007","form":"10-K"},"openingCash":{"value":109130000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-02-21","accession":"0001039399-25-000023","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-12-31","filed":"2024-02-23","accession":"0001039399-24-000007","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1106794000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-30","filed":"2025-02-21","accession":"0001039399-25-000023","form":"10-K"},"closingCurrentLiabilities":{"value":131095000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-30","filed":"2025-02-21","accession":"0001039399-25-000023","form":"10-K"},"closingCapitalEmployed":{"value":975699000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":908804000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-30","filed":"2026-02-20","accession":"0001039399-26-000009","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":197990000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-30","filed":"2025-02-21","accession":"0001039399-25-000023","form":"10-K"},"closingCash":{"value":177812000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-30","filed":"2026-02-20","accession":"0001039399-26-000009","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-30","filed":"2025-02-21","accession":"0001039399-25-000023","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":82387000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-30","filed":"2026-02-20","accession":"0001039399-26-000009","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":6880000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-01-01","end":"2023-12-30","filed":"2026-02-20","accession":"0001039399-26-000009","form":"10-K"},"pretaxIncome":{"value":89267000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-01-01","end":"2023-12-30","filed":"2026-02-20","accession":"0001039399-26-000009","form":"10-K"},"effectiveTaxRate":{"value":0.07707215432354622,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":76377816.79680061,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":917130000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.293164550853413; cashConversion: 10.40819546773156; roce: 9.023366371179659

fcfMargin component 1 (2026-02-20) · fcfMargin component 2 (2026-02-20) · fcfMargin component 3 (2026-02-20)
cashConversion component 1 (2026-02-20) · cashConversion component 2 (2026-02-20) · cashConversion component 3 (2026-02-20)
roce component 1 (2026-02-20) · roce component 2 (2024-02-23) · roce component 3 (2024-02-23) · roce component 4 (2025-02-21) · roce component 5 (2025-02-21)
2022-12-318.90131.136.35
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":66532000,"capex":{"accession":"0001039399-25-000023","end":"2022-12-31","filed":"2025-02-21","form":"10-K","start":"2021-12-26","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001039399-25-000023","end":"2022-12-31","filed":"2025-02-21","form":"10-K","start":"2021-12-26","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":747937000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-12-26","end":"2022-12-31","filed":"2025-02-21","accession":"0001039399-25-000023","form":"10-K"},"netIncome":{"value":50738000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-12-26","end":"2022-12-31","filed":"2025-02-21","accession":"0001039399-25-000023","form":"10-K"},"operatingIncome":{"value":54912000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-12-26","end":"2022-12-31","filed":"2025-02-21","accession":"0001039399-25-000023","form":"10-K"},"openingAssets":{"value":1020520000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-25","filed":"2023-02-24","accession":"0001039399-23-000010","form":"10-K"},"openingCurrentLiabilities":{"value":148754000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-25","filed":"2023-02-24","accession":"0001039399-23-000010","form":"10-K"},"openingCapitalEmployed":{"value":871766000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":815780000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-25","filed":"2025-02-21","accession":"0001039399-25-000023","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":204740000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-12-25","filed":"2023-02-24","accession":"0001039399-23-000010","form":"10-K"},"openingCash":{"value":151010000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-25","filed":"2024-02-23","accession":"0001039399-24-000007","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-12-25"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-12-25","filed":"2023-02-24","accession":"0001039399-23-000010","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1008228000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-23","accession":"0001039399-24-000007","form":"10-K"},"closingCurrentLiabilities":{"value":149667000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-23","accession":"0001039399-24-000007","form":"10-K"},"closingCapitalEmployed":{"value":858561000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":808285000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-02-20","accession":"0001039399-26-000009","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":199943000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-23","accession":"0001039399-24-000007","form":"10-K"},"closingCash":{"value":109130000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-02-21","accession":"0001039399-25-000023","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-12-31","filed":"2024-02-23","accession":"0001039399-24-000007","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":50738000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-12-26","end":"2022-12-31","filed":"2025-02-21","accession":"0001039399-25-000023","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":7132000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-12-26","end":"2022-12-31","filed":"2025-02-21","accession":"0001039399-25-000023","form":"10-K"},"pretaxIncome":{"value":57870000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-12-26","end":"2022-12-31","filed":"2025-02-21","accession":"0001039399-25-000023","form":"10-K"},"effectiveTaxRate":{"value":0.12324174874719199,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":48144549.092794195,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":865163500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 8.895401618050718; cashConversion: 131.12854270960622; roce: 6.347008397834629

fcfMargin component 1 (2025-02-21) · fcfMargin component 2 (2025-02-21) · fcfMargin component 3 (2025-02-21)
cashConversion component 1 (2025-02-21) · cashConversion component 2 (2025-02-21) · cashConversion component 3 (2025-02-21)
roce component 1 (2025-02-21) · roce component 2 (2023-02-24) · roce component 3 (2023-02-24) · roce component 4 (2024-02-23) · roce component 5 (2024-02-23)
2021-12-259.4786.8311.67
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":72868000,"capex":{"accession":"0001039399-24-000007","end":"2021-12-25","filed":"2024-02-23","form":"10-K","start":"2020-12-27","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001039399-24-000007","end":"2021-12-25","filed":"2024-02-23","form":"10-K","start":"2020-12-27","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":769674000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-12-27","end":"2021-12-25","filed":"2024-02-23","accession":"0001039399-24-000007","form":"10-K"},"netIncome":{"value":83924000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-12-27","end":"2021-12-25","filed":"2024-02-23","accession":"0001039399-24-000007","form":"10-K"},"operatingIncome":{"value":98038000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-12-27","end":"2021-12-25","filed":"2024-02-23","accession":"0001039399-24-000007","form":"10-K"},"openingAssets":{"value":963217000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-26","filed":"2022-02-18","accession":"0001039399-22-000014","form":"10-K"},"openingCurrentLiabilities":{"value":154571000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-26","filed":"2022-02-18","accession":"0001039399-22-000014","form":"10-K"},"openingCapitalEmployed":{"value":808646000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":744084000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-26","filed":"2024-02-23","accession":"0001039399-24-000007","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":219133000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-12-26","filed":"2022-02-18","accession":"0001039399-22-000014","form":"10-K"},"openingCash":{"value":187225000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-26","filed":"2023-02-24","accession":"0001039399-23-000010","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-12-26"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-12-26","filed":"2022-02-18","accession":"0001039399-22-000014","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1020520000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-25","filed":"2023-02-24","accession":"0001039399-23-000010","form":"10-K"},"closingCurrentLiabilities":{"value":148754000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-25","filed":"2023-02-24","accession":"0001039399-23-000010","form":"10-K"},"closingCapitalEmployed":{"value":871766000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":815780000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-25","filed":"2025-02-21","accession":"0001039399-25-000023","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":204740000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-12-25","filed":"2023-02-24","accession":"0001039399-23-000010","form":"10-K"},"closingCash":{"value":151010000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-25","filed":"2024-02-23","accession":"0001039399-24-000007","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-12-25"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-12-25","filed":"2023-02-24","accession":"0001039399-23-000010","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":83924000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-12-27","end":"2021-12-25","filed":"2024-02-23","accession":"0001039399-24-000007","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":14576000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-12-27","end":"2021-12-25","filed":"2024-02-23","accession":"0001039399-24-000007","form":"10-K"},"pretaxIncome":{"value":98500000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-12-27","end":"2021-12-25","filed":"2024-02-23","accession":"0001039399-24-000007","form":"10-K"},"effectiveTaxRate":{"value":0.14797969543147207,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":83530366.61928934,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":840206000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 9.467384892824754; cashConversion: 86.82617606405796; roce: 11.668328957422347

fcfMargin component 1 (2024-02-23) · fcfMargin component 2 (2024-02-23) · fcfMargin component 3 (2024-02-23)
cashConversion component 1 (2024-02-23) · cashConversion component 2 (2024-02-23) · cashConversion component 3 (2024-02-23)
roce component 1 (2024-02-23) · roce component 2 (2022-02-18) · roce component 3 (2022-02-18) · roce component 4 (2023-02-24) · roce component 5 (2023-02-24)
2020-12-2616.35144.4011.08
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":113391000,"capex":{"accession":"0001039399-23-000010","end":"2020-12-26","filed":"2023-02-24","form":"10-K","start":"2019-12-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001039399-23-000010","end":"2020-12-26","filed":"2023-02-24","form":"10-K","start":"2019-12-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":693616000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-12-29","end":"2020-12-26","filed":"2023-02-24","accession":"0001039399-23-000010","form":"10-K"},"netIncome":{"value":78523000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-12-29","end":"2020-12-26","filed":"2023-02-24","accession":"0001039399-23-000010","form":"10-K"},"operatingIncome":{"value":83788000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-12-29","end":"2020-12-26","filed":"2023-02-24","accession":"0001039399-23-000010","form":"10-K"},"openingAssets":{"value":839882000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-28","filed":"2021-02-22","accession":"0001039399-21-000009","form":"10-K"},"openingCurrentLiabilities":{"value":136560000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-28","filed":"2021-02-22","accession":"0001039399-21-000009","form":"10-K"},"openingCapitalEmployed":{"value":703322000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":640997000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-28","filed":"2023-02-24","accession":"0001039399-23-000010","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":198885000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-12-28","filed":"2021-02-22","accession":"0001039399-21-000009","form":"10-K"},"openingCash":{"value":144545000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-28","filed":"2022-02-18","accession":"0001039399-22-000014","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-12-28","filed":"2021-02-22","accession":"0001039399-21-000009","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":963217000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-26","filed":"2022-02-18","accession":"0001039399-22-000014","form":"10-K"},"closingCurrentLiabilities":{"value":154571000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-26","filed":"2022-02-18","accession":"0001039399-22-000014","form":"10-K"},"closingCapitalEmployed":{"value":808646000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":744084000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-26","filed":"2024-02-23","accession":"0001039399-24-000007","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":219133000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-12-26","filed":"2022-02-18","accession":"0001039399-22-000014","form":"10-K"},"closingCash":{"value":187225000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-26","filed":"2023-02-24","accession":"0001039399-23-000010","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-12-26"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-12-26","filed":"2022-02-18","accession":"0001039399-22-000014","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":78523000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-12-29","end":"2020-12-26","filed":"2023-02-24","accession":"0001039399-23-000010","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":6652000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-12-29","end":"2020-12-26","filed":"2023-02-24","accession":"0001039399-23-000010","form":"10-K"},"pretaxIncome":{"value":85175000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-12-29","end":"2020-12-26","filed":"2023-02-24","accession":"0001039399-23-000010","form":"10-K"},"effectiveTaxRate":{"value":0.07809803346052245,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":77244321.97240974,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":755984000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 16.34780627897857; cashConversion: 144.40482406428688; roce: 11.083303350335456

fcfMargin component 1 (2023-02-24) · fcfMargin component 2 (2023-02-24) · fcfMargin component 3 (2023-02-24)
cashConversion component 1 (2023-02-24) · cashConversion component 2 (2023-02-24) · cashConversion component 3 (2023-02-24)
roce component 1 (2023-02-24) · roce component 2 (2021-02-22) · roce component 3 (2021-02-22) · roce component 4 (2022-02-18) · roce component 5 (2022-02-18)
2019-12-2817.00254.677.47
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":100201000,"capex":{"accession":"0001039399-22-000014","end":"2019-12-28","filed":"2022-02-18","form":"10-K","start":"2018-12-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001039399-22-000014","end":"2019-12-28","filed":"2022-02-18","form":"10-K","start":"2018-12-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":589464000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-12-30","end":"2019-12-28","filed":"2022-02-18","accession":"0001039399-22-000014","form":"10-K"},"netIncome":{"value":39346000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-12-30","end":"2019-12-28","filed":"2022-02-18","accession":"0001039399-22-000014","form":"10-K"},"operatingIncome":{"value":49662000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-12-30","end":"2019-12-28","filed":"2022-02-18","accession":"0001039399-22-000014","form":"10-K"},"openingAssets":{"value":728222000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-29","filed":"2020-02-21","accession":"0001039399-20-000011","form":"10-K"},"openingCurrentLiabilities":{"value":102518000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-29","filed":"2020-02-21","accession":"0001039399-20-000011","form":"10-K"},"openingCapitalEmployed":{"value":625704000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":580164000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-29","filed":"2022-02-18","accession":"0001039399-22-000014","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":148058000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-12-29","filed":"2020-02-21","accession":"0001039399-20-000011","form":"10-K"},"openingCash":{"value":98472000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-29","filed":"2021-02-22","accession":"0001039399-21-000009","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-12-29"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-12-29","filed":"2020-02-21","accession":"0001039399-20-000011","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":839882000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-28","filed":"2021-02-22","accession":"0001039399-21-000009","form":"10-K"},"closingCurrentLiabilities":{"value":136560000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-28","filed":"2021-02-22","accession":"0001039399-21-000009","form":"10-K"},"closingCapitalEmployed":{"value":703322000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":640997000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-28","filed":"2023-02-24","accession":"0001039399-23-000010","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":198885000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-12-28","filed":"2021-02-22","accession":"0001039399-21-000009","form":"10-K"},"closingCash":{"value":144545000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-28","filed":"2022-02-18","accession":"0001039399-22-000014","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-12-28","filed":"2021-02-22","accession":"0001039399-21-000009","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":39346000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-12-30","end":"2019-12-28","filed":"2022-02-18","accession":"0001039399-22-000014","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":11717000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-12-30","end":"2019-12-28","filed":"2022-02-18","accession":"0001039399-22-000014","form":"10-K"},"pretaxIncome":{"value":51063000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-12-30","end":"2019-12-28","filed":"2022-02-18","accession":"0001039399-22-000014","form":"10-K"},"effectiveTaxRate":{"value":0.22946164541840472,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":38266475.765231185,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":664513000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 16.998663192323875; cashConversion: 254.66629390535252; roce: 7.473442957474121

fcfMargin component 1 (2022-02-18) · fcfMargin component 2 (2022-02-18) · fcfMargin component 3 (2022-02-18)
cashConversion component 1 (2022-02-18) · cashConversion component 2 (2022-02-18) · cashConversion component 3 (2022-02-18)
roce component 1 (2022-02-18) · roce component 2 (2020-02-21) · roce component 3 (2020-02-21) · roce component 4 (2021-02-22) · roce component 5 (2021-02-22)
2018-12-299.2246.946.12
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":48831000,"capex":{"accession":"0001039399-21-000009","end":"2018-12-29","filed":"2021-02-22","form":"10-K","start":"2017-12-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001039399-21-000009","end":"2018-12-29","filed":"2021-02-22","form":"10-K","start":"2017-12-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":529675000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-12-31","end":"2018-12-29","filed":"2021-02-22","accession":"0001039399-21-000009","form":"10-K"},"netIncome":{"value":104036000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-12-31","end":"2018-12-29","filed":"2021-02-22","accession":"0001039399-21-000009","form":"10-K"},"operatingIncome":{"value":36109000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-12-31","end":"2018-12-29","filed":"2021-02-22","accession":"0001039399-21-000009","form":"10-K"},"openingAssets":{"value":646574000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-30","filed":"2019-02-26","accession":"0001039399-19-000010","form":"10-K"},"openingCurrentLiabilities":{"value":92161000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-30","filed":"2019-02-26","accession":"0001039399-19-000010","form":"10-K"},"openingCapitalEmployed":{"value":554413000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":458637000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-30","filed":"2021-02-22","accession":"0001039399-21-000009","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":187937000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-30","filed":"2019-02-26","accession":"0001039399-19-000010","form":"10-K"},"openingCash":{"value":91184000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-30","filed":"2019-02-26","accession":"0001039399-19-000010","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-12-30","filed":"2019-02-26","accession":"0001039399-19-000010","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":728222000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-29","filed":"2020-02-21","accession":"0001039399-20-000011","form":"10-K"},"closingCurrentLiabilities":{"value":102518000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-29","filed":"2020-02-21","accession":"0001039399-20-000011","form":"10-K"},"closingCapitalEmployed":{"value":625704000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":580164000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-29","filed":"2022-02-18","accession":"0001039399-22-000014","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":148058000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-12-29","filed":"2020-02-21","accession":"0001039399-20-000011","form":"10-K"},"closingCash":{"value":98472000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-29","filed":"2021-02-22","accession":"0001039399-21-000009","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-12-29"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-12-29","filed":"2020-02-21","accession":"0001039399-20-000011","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":104036000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-12-31","end":"2018-12-29","filed":"2021-02-22","accession":"0001039399-21-000009","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-70109000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-12-31","end":"2018-12-29","filed":"2021-02-22","accession":"0001039399-21-000009","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":590058500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 9.21904941709539; cashConversion: 46.93663731785151; roce: 6.119562721323394

fcfMargin component 1 (2021-02-22) · fcfMargin component 2 (2021-02-22) · fcfMargin component 3 (2021-02-22)
cashConversion component 1 (2021-02-22) · cashConversion component 2 (2021-02-22) · cashConversion component 3 (2021-02-22)
roce component 1 (2021-02-22) · roce component 2 (2019-02-26) · roce component 3 (2019-02-26) · roce component 4 (2020-02-21) · roce component 5 (2020-02-21)
2017-12-3012.50167.598.49
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":68567000,"capex":{"accession":"0001039399-20-000011","end":"2017-12-30","filed":"2020-02-21","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001039399-20-000011","end":"2017-12-30","filed":"2020-02-21","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":548441000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-01-01","end":"2017-12-30","filed":"2020-02-21","accession":"0001039399-20-000011","form":"10-K"},"netIncome":{"value":40913000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-30","filed":"2020-02-21","accession":"0001039399-20-000011","form":"10-K"},"operatingIncome":{"value":46301000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-30","filed":"2020-02-21","accession":"0001039399-20-000011","form":"10-K"},"openingAssets":{"value":618982000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-27","accession":"0001039399-18-000014","form":"10-K"},"openingCurrentLiabilities":{"value":82707000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-27","accession":"0001039399-18-000014","form":"10-K"},"openingCapitalEmployed":{"value":536275000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":401056000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-21","accession":"0001039399-20-000011","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":217926000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-27","accession":"0001039399-18-000014","form":"10-K"},"openingCash":{"value":101408000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-02-26","accession":"0001039399-19-000010","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-12-31","filed":"2018-02-27","accession":"0001039399-18-000014","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":646574000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-30","filed":"2019-02-26","accession":"0001039399-19-000010","form":"10-K"},"closingCurrentLiabilities":{"value":92161000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-30","filed":"2019-02-26","accession":"0001039399-19-000010","form":"10-K"},"closingCapitalEmployed":{"value":554413000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":458637000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-30","filed":"2021-02-22","accession":"0001039399-21-000009","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":187937000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-30","filed":"2019-02-26","accession":"0001039399-19-000010","form":"10-K"},"closingCash":{"value":91184000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-30","filed":"2019-02-26","accession":"0001039399-19-000010","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-12-30","filed":"2019-02-26","accession":"0001039399-19-000010","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":40913000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-30","filed":"2020-02-21","accession":"0001039399-20-000011","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1293000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-01-01","end":"2017-12-30","filed":"2020-02-21","accession":"0001039399-20-000011","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":545344000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 12.502165228347263; cashConversion: 167.5922078556938; roce: 8.490237354770565

fcfMargin component 1 (2020-02-21) · fcfMargin component 2 (2020-02-21) · fcfMargin component 3 (2020-02-21)
cashConversion component 1 (2020-02-21) · cashConversion component 2 (2020-02-21) · cashConversion component 3 (2020-02-21)
roce component 1 (2020-02-21) · roce component 2 (2018-02-27) · roce component 3 (2018-02-27) · roce component 4 (2019-02-26) · roce component 5 (2019-02-26)
2016-12-311.54Unavailable-11.47
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":5902000,"capex":{"accession":"0001039399-19-000010","end":"2016-12-31","filed":"2019-02-26","form":"10-K","start":"2015-12-27","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001039399-19-000010","end":"2016-12-31","filed":"2019-02-26","form":"10-K","start":"2015-12-27","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":383881000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2015-12-27","end":"2016-12-31","filed":"2019-02-26","accession":"0001039399-19-000010","form":"10-K"},"netIncome":{"value":-6557000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-12-27","end":"2016-12-31","filed":"2019-02-26","accession":"0001039399-19-000010","form":"10-K"},"operatingIncome":{"value":-47907000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-12-27","end":"2016-12-31","filed":"2019-02-26","accession":"0001039399-19-000010","form":"10-K"},"openingAssets":{"value":342723000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-26","filed":"2017-03-15","accession":"0001039399-17-000009","form":"10-K"},"openingCurrentLiabilities":{"value":43581000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-26","filed":"2017-03-15","accession":"0001039399-17-000009","form":"10-K"},"openingCapitalEmployed":{"value":299142000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":294681000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-26","filed":"2019-02-26","accession":"0001039399-19-000010","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":48042000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-26","filed":"2017-03-15","accession":"0001039399-17-000009","form":"10-K"},"openingCash":{"value":146264000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-26","filed":"2018-02-27","accession":"0001039399-18-000014","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-26"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-12-26","filed":"2017-03-15","accession":"0001039399-17-000009","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":618982000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-27","accession":"0001039399-18-000014","form":"10-K"},"closingCurrentLiabilities":{"value":82707000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-27","accession":"0001039399-18-000014","form":"10-K"},"closingCapitalEmployed":{"value":536275000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":401056000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-21","accession":"0001039399-20-000011","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":217926000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-27","accession":"0001039399-18-000014","form":"10-K"},"closingCash":{"value":101408000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-02-26","accession":"0001039399-19-000010","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-12-31","filed":"2018-02-27","accession":"0001039399-18-000014","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-6557000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-12-27","end":"2016-12-31","filed":"2019-02-26","accession":"0001039399-19-000010","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-43638000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-12-27","end":"2016-12-31","filed":"2019-02-26","accession":"0001039399-19-000010","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":417708500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.5374556177565444; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -11.469002905135998

fcfMargin component 1 (2019-02-26) · fcfMargin component 2 (2019-02-26) · fcfMargin component 3 (2019-02-26)
cashConversion component 1 (2019-02-26) · cashConversion component 2 (2019-02-26) · cashConversion component 3 (2019-02-26)
roce component 1 (2019-02-26) · roce component 2 (2017-03-15) · roce component 3 (2017-03-15) · roce component 4 (2018-02-27) · roce component 5 (2018-02-27)
2015-12-269.73Unavailable-1.38
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":27482000,"capex":{"accession":"0001039399-18-000014","end":"2015-12-26","filed":"2018-02-27","form":"10-K","start":"2014-12-28","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001039399-18-000014","end":"2015-12-26","filed":"2018-02-27","form":"10-K","start":"2014-12-28","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":282358000,"tag":"SalesRevenueNet","unit":"USD","start":"2014-12-28","end":"2015-12-26","filed":"2018-02-27","accession":"0001039399-18-000014","form":"10-K"},"netIncome":{"value":-1523000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-12-28","end":"2015-12-26","filed":"2018-02-27","accession":"0001039399-18-000014","form":"10-K"},"operatingIncome":{"value":-4103000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-12-28","end":"2015-12-26","filed":"2018-02-27","accession":"0001039399-18-000014","form":"10-K"},"openingAssets":{"value":344243000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-27","filed":"2016-03-04","accession":"0001039399-16-000037","form":"10-K"},"openingCurrentLiabilities":{"value":47862000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-27","filed":"2016-03-04","accession":"0001039399-16-000037","form":"10-K"},"openingCapitalEmployed":{"value":296381000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":289436000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-27","filed":"2018-02-27","accession":"0001039399-18-000014","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":54807000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-12-27","filed":"2016-03-04","accession":"0001039399-16-000037","form":"10-K"},"openingCash":{"value":113940000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-27","filed":"2018-02-27","accession":"0001039399-18-000014","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-27"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-12-27","filed":"2016-03-04","accession":"0001039399-16-000037","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":342723000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-26","filed":"2017-03-15","accession":"0001039399-17-000009","form":"10-K"},"closingCurrentLiabilities":{"value":43581000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-26","filed":"2017-03-15","accession":"0001039399-17-000009","form":"10-K"},"closingCapitalEmployed":{"value":299142000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":294681000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-26","filed":"2019-02-26","accession":"0001039399-19-000010","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":48042000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-26","filed":"2017-03-15","accession":"0001039399-17-000009","form":"10-K"},"closingCash":{"value":146264000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-26","filed":"2018-02-27","accession":"0001039399-18-000014","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-26"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-12-26","filed":"2017-03-15","accession":"0001039399-17-000009","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-1523000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-12-28","end":"2015-12-26","filed":"2018-02-27","accession":"0001039399-18-000014","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":252000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-12-28","end":"2015-12-26","filed":"2018-02-27","accession":"0001039399-18-000014","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":297761500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 9.7330339498084; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -1.377948458749704

fcfMargin component 1 (2018-02-27) · fcfMargin component 2 (2018-02-27) · fcfMargin component 3 (2018-02-27)
cashConversion component 1 (2018-02-27) · cashConversion component 2 (2018-02-27) · cashConversion component 3 (2018-02-27)
roce component 1 (2018-02-27) · roce component 2 (2016-03-04) · roce component 3 (2016-03-04) · roce component 4 (2017-03-15) · roce component 5 (2017-03-15)
2014-12-274.46Unavailable-6.86
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":11989000,"capex":{"accession":"0001039399-17-000009","end":"2014-12-27","filed":"2017-03-15","form":"10-K","start":"2013-12-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001039399-17-000009","end":"2014-12-27","filed":"2017-03-15","form":"10-K","start":"2013-12-29","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":268530000,"tag":"SalesRevenueNet","unit":"USD","start":"2013-12-29","end":"2014-12-27","filed":"2017-03-15","accession":"0001039399-17-000009","form":"10-K"},"netIncome":{"value":-19185000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-12-29","end":"2014-12-27","filed":"2017-03-15","accession":"0001039399-17-000009","form":"10-K"},"operatingIncome":{"value":-20558000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-12-29","end":"2014-12-27","filed":"2017-03-15","accession":"0001039399-17-000009","form":"10-K"},"openingAssets":{"value":340708000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-28","filed":"2015-03-06","accession":"0001039399-15-000005","form":"10-K"},"openingCurrentLiabilities":{"value":37770000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-28","filed":"2015-03-06","accession":"0001039399-15-000005","form":"10-K"},"openingCapitalEmployed":{"value":302938000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":294086000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-28","filed":"2017-03-15","accession":"0001039399-17-000009","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":46622000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-12-28","filed":"2015-03-06","accession":"0001039399-15-000005","form":"10-K"},"openingCash":{"value":59196000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-28","filed":"2017-03-15","accession":"0001039399-17-000009","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-12-28","filed":"2015-03-06","accession":"0001039399-15-000005","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":344243000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-27","filed":"2016-03-04","accession":"0001039399-16-000037","form":"10-K"},"closingCurrentLiabilities":{"value":47862000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-27","filed":"2016-03-04","accession":"0001039399-16-000037","form":"10-K"},"closingCapitalEmployed":{"value":296381000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":289436000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-27","filed":"2018-02-27","accession":"0001039399-18-000014","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":54807000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-12-27","filed":"2016-03-04","accession":"0001039399-16-000037","form":"10-K"},"closingCash":{"value":113940000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-27","filed":"2018-02-27","accession":"0001039399-18-000014","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-27"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-12-27","filed":"2016-03-04","accession":"0001039399-16-000037","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-19185000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-12-29","end":"2014-12-27","filed":"2017-03-15","accession":"0001039399-17-000009","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-910000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-12-29","end":"2014-12-27","filed":"2017-03-15","accession":"0001039399-17-000009","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":299659500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.464678062041485; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -6.860453281140762

fcfMargin component 1 (2017-03-15) · fcfMargin component 2 (2017-03-15) · fcfMargin component 3 (2017-03-15)
cashConversion component 1 (2017-03-15) · cashConversion component 2 (2017-03-15) · cashConversion component 3 (2017-03-15)
roce component 1 (2017-03-15) · roce component 2 (2015-03-06) · roce component 3 (2015-03-06) · roce component 4 (2016-03-04) · roce component 5 (2016-03-04)
2013-12-28-6.19Unavailable-17.99
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-14332000,"capex":{"accession":"0001039399-16-000037","end":"2013-12-28","filed":"2016-03-04","form":"10-K","start":"2012-12-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001039399-16-000037","end":"2013-12-28","filed":"2016-03-04","form":"10-K","start":"2012-12-30","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":231533000,"tag":"SalesRevenueNet","unit":"USD","start":"2012-12-30","end":"2013-12-28","filed":"2016-03-04","accession":"0001039399-16-000037","form":"10-K"},"netIncome":{"value":-57683000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-12-30","end":"2013-12-28","filed":"2016-03-04","accession":"0001039399-16-000037","form":"10-K"},"operatingIncome":{"value":-58791000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-12-30","end":"2013-12-28","filed":"2016-03-04","accession":"0001039399-16-000037","form":"10-K"},"openingAssets":{"value":395682000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-29","filed":"2014-03-07","accession":"0001039399-14-000007","form":"10-K"},"openingCurrentLiabilities":{"value":45047000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-29","filed":"2014-03-07","accession":"0001039399-14-000007","form":"10-K"},"openingCapitalEmployed":{"value":350635000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":339258000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-29","filed":"2016-03-04","accession":"0001039399-16-000037","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":56424000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-12-29","filed":"2014-03-07","accession":"0001039399-14-000007","form":"10-K"},"openingCash":{"value":72243000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-29","filed":"2016-03-04","accession":"0001039399-16-000037","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-29"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-12-29","filed":"2014-03-07","accession":"0001039399-14-000007","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":340708000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-28","filed":"2015-03-06","accession":"0001039399-15-000005","form":"10-K"},"closingCurrentLiabilities":{"value":37770000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-28","filed":"2015-03-06","accession":"0001039399-15-000005","form":"10-K"},"closingCapitalEmployed":{"value":302938000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":294086000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-28","filed":"2017-03-15","accession":"0001039399-17-000009","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":46622000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-12-28","filed":"2015-03-06","accession":"0001039399-15-000005","form":"10-K"},"closingCash":{"value":59196000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-28","filed":"2017-03-15","accession":"0001039399-17-000009","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-12-28","filed":"2015-03-06","accession":"0001039399-15-000005","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-57683000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-12-30","end":"2013-12-28","filed":"2016-03-04","accession":"0001039399-16-000037","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-99000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-12-30","end":"2013-12-28","filed":"2016-03-04","accession":"0001039399-16-000037","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":326786500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -6.190046343285839; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -17.99064526839389

fcfMargin component 1 (2016-03-04) · fcfMargin component 2 (2016-03-04) · fcfMargin component 3 (2016-03-04)
cashConversion component 1 (2016-03-04) · cashConversion component 2 (2016-03-04) · cashConversion component 3 (2016-03-04)
roce component 1 (2016-03-04) · roce component 2 (2014-03-07) · roce component 3 (2014-03-07) · roce component 4 (2015-03-06) · roce component 5 (2015-03-06)
2012-12-29-19.14Unavailable-18.19
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-34180000,"capex":{"accession":"0001039399-15-000005","end":"2012-12-29","filed":"2015-03-06","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001039399-15-000005","end":"2012-12-29","filed":"2015-03-06","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":178535000,"tag":"SalesRevenueNet","unit":"USD","start":"2012-01-01","end":"2012-12-29","filed":"2015-03-06","accession":"0001039399-15-000005","form":"10-K"},"netIncome":{"value":-35546000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-29","filed":"2015-03-06","accession":"0001039399-15-000005","form":"10-K"},"operatingIncome":{"value":-64118000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-29","filed":"2015-03-06","accession":"0001039399-15-000005","form":"10-K"},"openingAssets":{"value":383071000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-13","accession":"0001445305-13-000585","form":"10-K"},"openingCurrentLiabilities":{"value":28595000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-13","accession":"0001445305-13-000585","form":"10-K"},"openingCapitalEmployed":{"value":354476000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":346652000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-06","accession":"0001039399-15-000005","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":36419000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-13","accession":"0001445305-13-000585","form":"10-K"},"openingCash":{"value":139049000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-06","accession":"0001039399-15-000005","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-12-31","filed":"2013-03-13","accession":"0001445305-13-000585","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":395682000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-29","filed":"2014-03-07","accession":"0001039399-14-000007","form":"10-K"},"closingCurrentLiabilities":{"value":45047000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-29","filed":"2014-03-07","accession":"0001039399-14-000007","form":"10-K"},"closingCapitalEmployed":{"value":350635000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":339258000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-29","filed":"2016-03-04","accession":"0001039399-16-000037","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":56424000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-12-29","filed":"2014-03-07","accession":"0001039399-14-000007","form":"10-K"},"closingCash":{"value":72243000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-29","filed":"2016-03-04","accession":"0001039399-16-000037","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-29"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-12-29","filed":"2014-03-07","accession":"0001039399-14-000007","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-35546000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-29","filed":"2015-03-06","accession":"0001039399-15-000005","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-26420000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-01-01","end":"2012-12-29","filed":"2015-03-06","accession":"0001039399-15-000005","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":352555500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -19.144705519926063; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -18.186640117655234

fcfMargin component 1 (2015-03-06) · fcfMargin component 2 (2015-03-06) · fcfMargin component 3 (2015-03-06)
cashConversion component 1 (2015-03-06) · cashConversion component 2 (2015-03-06) · cashConversion component 3 (2015-03-06)
roce component 1 (2015-03-06) · roce component 2 (2013-03-13) · roce component 3 (2013-03-13) · roce component 4 (2014-03-07) · roce component 5 (2014-03-07)
2011-12-31-21.88Unavailable-18.16
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-37043000,"capex":{"accession":"0001039399-14-000007","end":"2011-12-31","filed":"2014-03-07","form":"10-K","start":"2010-12-26","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001039399-14-000007","end":"2011-12-31","filed":"2014-03-07","form":"10-K","start":"2010-12-26","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":169325000,"tag":"SalesRevenueNet","unit":"USD","start":"2010-12-26","end":"2011-12-31","filed":"2014-03-07","accession":"0001039399-14-000007","form":"10-K"},"netIncome":{"value":-65981000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-12-26","end":"2011-12-31","filed":"2014-03-07","accession":"0001039399-14-000007","form":"10-K"},"operatingIncome":{"value":-70362000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-12-26","end":"2011-12-31","filed":"2014-03-07","accession":"0001039399-14-000007","form":"10-K"},"openingAssets":{"value":466054000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-25","filed":"2012-02-21","accession":"0001039399-12-000006","form":"10-K"},"openingCurrentLiabilities":{"value":45524000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-25","filed":"2012-02-21","accession":"0001039399-12-000006","form":"10-K"},"openingCapitalEmployed":{"value":420530000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":411201000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-25","filed":"2014-03-07","accession":"0001039399-14-000007","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":54853000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-12-25","filed":"2012-02-21","accession":"0001039399-12-000006","form":"10-K"},"openingCash":{"value":121207000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-25","filed":"2014-03-07","accession":"0001039399-14-000007","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-25"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-12-25","filed":"2012-02-21","accession":"0001039399-12-000006","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":383071000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-13","accession":"0001445305-13-000585","form":"10-K"},"closingCurrentLiabilities":{"value":28595000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-13","accession":"0001445305-13-000585","form":"10-K"},"closingCapitalEmployed":{"value":354476000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":346652000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-06","accession":"0001039399-15-000005","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":36419000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-13","accession":"0001445305-13-000585","form":"10-K"},"closingCash":{"value":139049000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-06","accession":"0001039399-15-000005","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-12-31","filed":"2013-03-13","accession":"0001445305-13-000585","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-65981000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-12-26","end":"2011-12-31","filed":"2014-03-07","accession":"0001039399-14-000007","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-1901000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-12-26","end":"2011-12-31","filed":"2014-03-07","accession":"0001039399-14-000007","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":387503000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -21.876864018898566; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -18.157794907394265

fcfMargin component 1 (2014-03-07) · fcfMargin component 2 (2014-03-07) · fcfMargin component 3 (2014-03-07)
cashConversion component 1 (2014-03-07) · cashConversion component 2 (2014-03-07) · cashConversion component 3 (2014-03-07)
roce component 1 (2014-03-07) · roce component 2 (2012-02-21) · roce component 3 (2012-02-21) · roce component 4 (2013-03-13) · roce component 5 (2013-03-13)
2010-12-25-55.16UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-104010000,"capex":{"accession":"0001445305-13-000585","end":"2010-12-25","filed":"2013-03-13","form":"10-K","start":"2009-12-27","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001445305-13-000585","end":"2010-12-25","filed":"2013-03-13","form":"10-K","start":"2009-12-27","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":188565000,"tag":"SalesRevenueNet","unit":"USD","start":"2009-12-27","end":"2010-12-25","filed":"2013-03-13","accession":"0001445305-13-000585","form":"10-K"},"netIncome":{"value":-188286000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-12-27","end":"2010-12-25","filed":"2013-03-13","accession":"0001445305-13-000585","form":"10-K"},"operatingIncome":{"value":-197178000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-12-27","end":"2010-12-25","filed":"2013-03-13","accession":"0001445305-13-000585","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-26"},"openingParentEquity":{"value":577781000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-26","filed":"2013-03-13","accession":"0001445305-13-000585","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":122043000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-26","filed":"2013-03-13","accession":"0001445305-13-000585","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-26"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":466054000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-25","filed":"2012-02-21","accession":"0001039399-12-000006","form":"10-K"},"closingCurrentLiabilities":{"value":45524000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-25","filed":"2012-02-21","accession":"0001039399-12-000006","form":"10-K"},"closingCapitalEmployed":{"value":420530000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":411201000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-25","filed":"2014-03-07","accession":"0001039399-14-000007","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":54853000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-12-25","filed":"2012-02-21","accession":"0001039399-12-000006","form":"10-K"},"closingCash":{"value":121207000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-25","filed":"2014-03-07","accession":"0001039399-14-000007","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-25"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-12-25","filed":"2012-02-21","accession":"0001039399-12-000006","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-188286000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-12-27","end":"2010-12-25","filed":"2013-03-13","accession":"0001445305-13-000585","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-1920000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-12-27","end":"2010-12-25","filed":"2013-03-13","accession":"0001445305-13-000585","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -55.15869859199746; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-26

fcfMargin component 1 (2013-03-13) · fcfMargin component 2 (2013-03-13) · fcfMargin component 3 (2013-03-13)
cashConversion component 1 (2013-03-13) · cashConversion component 2 (2013-03-13) · cashConversion component 3 (2013-03-13)
roce component 1 (2013-03-13) · roce component 2 (2012-02-21) · roce component 3 (2012-02-21)
2009-12-26-53.08UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-71840000,"capex":{"accession":"0001039399-12-000006","end":"2009-12-26","filed":"2012-02-21","form":"10-K","start":"2008-12-28","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001039399-12-000006","end":"2009-12-26","filed":"2012-02-21","form":"10-K","start":"2008-12-28","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":135335000,"tag":"SalesRevenueNet","unit":"USD","start":"2008-12-28","end":"2009-12-26","filed":"2012-02-21","accession":"0001039399-12-000006","form":"10-K"},"netIncome":{"value":-155653000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-12-28","end":"2009-12-26","filed":"2012-02-21","accession":"0001039399-12-000006","form":"10-K"},"operatingIncome":{"value":-145186000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-12-28","end":"2009-12-26","filed":"2012-02-21","accession":"0001039399-12-000006","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-27"},"openingParentEquity":{"value":706064000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-12-27","filed":"2012-02-21","accession":"0001039399-12-000006","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":337926000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-27","filed":"2012-02-21","accession":"0001039399-12-000006","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-12-27"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-26"},"closingParentEquity":{"value":577781000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-26","filed":"2013-03-13","accession":"0001445305-13-000585","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":122043000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-26","filed":"2013-03-13","accession":"0001445305-13-000585","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-26"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-155653000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-12-28","end":"2009-12-26","filed":"2012-02-21","accession":"0001039399-12-000006","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":13214000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-12-28","end":"2009-12-26","filed":"2012-02-21","accession":"0001039399-12-000006","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -53.08309010972771; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-27; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-26

fcfMargin component 1 (2012-02-21) · fcfMargin component 2 (2012-02-21) · fcfMargin component 3 (2012-02-21)
cashConversion component 1 (2012-02-21) · cashConversion component 2 (2012-02-21) · cashConversion component 3 (2012-02-21)
roce component 1 (2012-02-21)

Annual operating facts

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

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2025-12-27784,993,000.007.276.93
Inputs & filings

revenue: 784993000; operatingIncome: 57070000; netIncome: 54361000

revenue (2026-02-20)
operatingIncome (2026-02-20)
netIncome (2026-02-20)
2024-12-28763,599,000.008.489.12
Inputs & filings

revenue: 763599000; operatingIncome: 64780000; netIncome: 69614000

revenue (2026-02-20)
operatingIncome (2026-02-20)
netIncome (2026-02-20)
2023-12-30663,102,000.0012.4812.42
Inputs & filings

revenue: 663102000; operatingIncome: 82756000; netIncome: 82387000

revenue (2026-02-20)
operatingIncome (2026-02-20)
netIncome (2026-02-20)
2022-12-31747,937,000.007.346.78
Inputs & filings

revenue: 747937000; operatingIncome: 54912000; netIncome: 50738000

revenue (2025-02-21)
operatingIncome (2025-02-21)
netIncome (2025-02-21)
2021-12-25769,674,000.0012.7410.90
Inputs & filings

revenue: 769674000; operatingIncome: 98038000; netIncome: 83924000

revenue (2024-02-23)
operatingIncome (2024-02-23)
netIncome (2024-02-23)
2020-12-26693,616,000.0012.0811.32
Inputs & filings

revenue: 693616000; operatingIncome: 83788000; netIncome: 78523000

revenue (2023-02-24)
operatingIncome (2023-02-24)
netIncome (2023-02-24)
2019-12-28589,464,000.008.426.67
Inputs & filings

revenue: 589464000; operatingIncome: 49662000; netIncome: 39346000

revenue (2022-02-18)
operatingIncome (2022-02-18)
netIncome (2022-02-18)
2018-12-29529,675,000.006.8219.64
Inputs & filings

revenue: 529675000; operatingIncome: 36109000; netIncome: 104036000

revenue (2021-02-22)
operatingIncome (2021-02-22)
netIncome (2021-02-22)
2017-12-30548,441,000.008.447.46
Inputs & filings

revenue: 548441000; operatingIncome: 46301000; netIncome: 40913000

revenue (2020-02-21)
operatingIncome (2020-02-21)
netIncome (2020-02-21)
2016-12-31383,881,000.00-12.48-1.71
Inputs & filings

revenue: 383881000; operatingIncome: -47907000; netIncome: -6557000

revenue (2019-02-26)
operatingIncome (2019-02-26)
netIncome (2019-02-26)
2015-12-26282,358,000.00-1.45-0.54
Inputs & filings

revenue: 282358000; operatingIncome: -4103000; netIncome: -1523000

revenue (2018-02-27)
operatingIncome (2018-02-27)
netIncome (2018-02-27)
2014-12-27268,530,000.00-7.66-7.14
Inputs & filings

revenue: 268530000; operatingIncome: -20558000; netIncome: -19185000

revenue (2017-03-15)
operatingIncome (2017-03-15)
netIncome (2017-03-15)
2013-12-28231,533,000.00-25.39-24.91
Inputs & filings

revenue: 231533000; operatingIncome: -58791000; netIncome: -57683000

revenue (2016-03-04)
operatingIncome (2016-03-04)
netIncome (2016-03-04)
2012-12-29178,535,000.00-35.91-19.91
Inputs & filings

revenue: 178535000; operatingIncome: -64118000; netIncome: -35546000

revenue (2015-03-06)
operatingIncome (2015-03-06)
netIncome (2015-03-06)
2011-12-31169,325,000.00-41.55-38.97
Inputs & filings

revenue: 169325000; operatingIncome: -70362000; netIncome: -65981000

revenue (2014-03-07)
operatingIncome (2014-03-07)
netIncome (2014-03-07)
2010-12-25188,565,000.00-104.57-99.85
Inputs & filings

revenue: 188565000; operatingIncome: -197178000; netIncome: -188286000

revenue (2013-03-13)
operatingIncome (2013-03-13)
netIncome (2013-03-13)
2009-12-26135,335,000.00-107.28-115.01
Inputs & filings

revenue: 135335000; operatingIncome: -145186000; netIncome: -155653000

revenue (2012-02-21)
operatingIncome (2012-02-21)
netIncome (2012-02-21)

FORMFACTOR INC (FORM) P/E ratio history

The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 458 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.

Fiscal-year-end snapshots

9 eligible fiscal-year-end observations span 2017-12-30–2025-12-27. Latest eligible diluted P/E: 84.14×; basic P/E: 82.94×, for fiscal end 2025-12-27, using the close on 2025-12-26.

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

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

Complete annual P/E history (17 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2025-12-272025-12-2658.06Adjusted close82.9484.14Basic EPS (2026-02-20) Diluted EPS (2026-02-20)
2024-12-282024-12-2745.92Adjusted close51.0251.60Basic EPS (2026-02-20) Diluted EPS (2026-02-20)
2023-12-302023-12-2941.71Adjusted close39.3539.72Basic EPS (2026-02-20) Diluted EPS (2026-02-20)
2022-12-312022-12-3022.23Adjusted close34.2034.20Basic EPS (2025-02-21) Diluted EPS (2025-02-21)
2021-12-252021-12-2344.51Adjusted close41.2141.99Basic EPS (2024-02-23) Diluted EPS (2024-02-23)
2020-12-262020-12-2442.58Adjusted close41.7543.01Basic EPS (2023-02-24) Diluted EPS (2023-02-24)
2019-12-282019-12-2726.04Adjusted close50.0851.06Basic EPS (2022-02-18) Diluted EPS (2022-02-18)
2018-12-292018-12-2814.01Adjusted close9.8710.15Basic EPS (2021-02-22) Diluted EPS (2021-02-22)
2017-12-302017-12-2915.65Adjusted close27.4628.45Basic EPS (2020-02-21) Diluted EPS (2020-02-21)
2016-12-312016-12-3011.20Adjusted closeUnavailableUnavailableBasic EPS (2019-02-26) Diluted EPS (2019-02-26)
2015-12-262015-12-249.11Adjusted closeUnavailableUnavailableBasic EPS (2018-02-27) Diluted EPS (2018-02-27)
2014-12-272014-12-268.65Adjusted closeUnavailableUnavailable Source unavailable
2013-12-282013-12-276.14Adjusted closeUnavailableUnavailable Source unavailable
2012-12-292012-12-284.55Adjusted closeUnavailableUnavailable Source unavailable
2011-12-312011-12-305.06Adjusted closeUnavailableUnavailable Source unavailable
2010-12-252010-12-238.80Adjusted closeUnavailableUnavailable Source unavailable
2009-12-262009-12-2422.57Adjusted closeUnavailableUnavailable Source unavailable

Did this research save you time?

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

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