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FORMFACTOR INC (FORM)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
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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 per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-12-27 | 10.02 | Unavailable | Inputs & filingsrevenue: 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) |
| 2024-12-28 | 9.74 | Unavailable | Inputs & filingsrevenue: 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) |
| 2023-12-30 | 8.48 | Unavailable | Inputs & filingsrevenue: 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) |
| 2022-12-31 | 9.56 | Unavailable | Inputs & filingsrevenue: 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) |
| 2021-12-25 | 9.73 | Unavailable | Inputs & filingsrevenue: 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) |
| 2020-12-26 | 8.78 | Unavailable | Inputs & filingsrevenue: 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) |
| 2019-12-28 | 7.63 | Unavailable | Inputs & filingsrevenue: 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) |
| 2018-12-29 | 7.05 | Unavailable | Inputs & filingsrevenue: 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) |
| 2017-12-30 | 7.39 | Unavailable | Inputs & filingsrevenue: 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) |
| 2016-12-31 | 5.91 | Unavailable | Inputs & filingsrevenue: 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) |
| 2015-12-26 | 4.88 | Unavailable | Inputs & filingsrevenue: 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) |
| 2014-12-27 | Unavailable | Unavailable | Inputs & filingsrevenue: 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) |
| 2013-12-28 | Unavailable | Unavailable | Inputs & filingsrevenue: 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) |
| 2012-12-29 | Unavailable | Unavailable | Inputs & filingsrevenue: 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) |
| 2011-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 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) |
| 2010-12-25 | Unavailable | Unavailable | Inputs & filingsrevenue: 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) |
| 2009-12-26 | Unavailable | Unavailable | Inputs & filingsrevenue: 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 end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-27 | 1.50 | 21.60 | 5.40 | Inputs & filingsCalculation 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) |
| 2024-12-28 | 10.36 | 113.62 | 6.51 | Inputs & filingsCalculation 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; 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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) |
| 2023-12-30 | 1.29 | 10.41 | 9.02 | Inputs & filingsCalculation 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; 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| 2019-12-28 | 17.00 | 254.67 | 7.47 | Inputs & filingsCalculation 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; 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| 2018-12-29 | 9.22 | 46.94 | 6.12 | Inputs & filingsCalculation 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; 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| 2017-12-30 | 12.50 | 167.59 | 8.49 | Inputs & filingsCalculation 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; 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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) |
| 2016-12-31 | 1.54 | Unavailable | -11.47 | Inputs & filingsCalculation 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; 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| 2015-12-26 | 9.73 | Unavailable | -1.38 | Inputs & filingsCalculation 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; 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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) |
| 2014-12-27 | 4.46 | Unavailable | -6.86 | Inputs & filingsCalculation 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; 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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 | -6.19 | Unavailable | -17.99 | Inputs & filingsCalculation 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; 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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 | -19.14 | Unavailable | -18.19 | Inputs & filingsCalculation 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; 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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 | -21.88 | Unavailable | -18.16 | Inputs & filingsCalculation 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; 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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 | -55.16 | Unavailable | Unavailable | Inputs & filingsCalculation 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 | -53.08 | Unavailable | Unavailable | Inputs & filingsCalculation 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 end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-27 | 784,993,000.00 | 7.27 | 6.93 | Inputs & filingsrevenue: 784993000; operatingIncome: 57070000; netIncome: 54361000 revenue (2026-02-20)operatingIncome (2026-02-20) netIncome (2026-02-20) |
| 2024-12-28 | 763,599,000.00 | 8.48 | 9.12 | Inputs & filingsrevenue: 763599000; operatingIncome: 64780000; netIncome: 69614000 revenue (2026-02-20)operatingIncome (2026-02-20) netIncome (2026-02-20) |
| 2023-12-30 | 663,102,000.00 | 12.48 | 12.42 | Inputs & filingsrevenue: 663102000; operatingIncome: 82756000; netIncome: 82387000 revenue (2026-02-20)operatingIncome (2026-02-20) netIncome (2026-02-20) |
| 2022-12-31 | 747,937,000.00 | 7.34 | 6.78 | Inputs & filingsrevenue: 747937000; operatingIncome: 54912000; netIncome: 50738000 revenue (2025-02-21)operatingIncome (2025-02-21) netIncome (2025-02-21) |
| 2021-12-25 | 769,674,000.00 | 12.74 | 10.90 | Inputs & filingsrevenue: 769674000; operatingIncome: 98038000; netIncome: 83924000 revenue (2024-02-23)operatingIncome (2024-02-23) netIncome (2024-02-23) |
| 2020-12-26 | 693,616,000.00 | 12.08 | 11.32 | Inputs & filingsrevenue: 693616000; operatingIncome: 83788000; netIncome: 78523000 revenue (2023-02-24)operatingIncome (2023-02-24) netIncome (2023-02-24) |
| 2019-12-28 | 589,464,000.00 | 8.42 | 6.67 | Inputs & filingsrevenue: 589464000; operatingIncome: 49662000; netIncome: 39346000 revenue (2022-02-18)operatingIncome (2022-02-18) netIncome (2022-02-18) |
| 2018-12-29 | 529,675,000.00 | 6.82 | 19.64 | Inputs & filingsrevenue: 529675000; operatingIncome: 36109000; netIncome: 104036000 revenue (2021-02-22)operatingIncome (2021-02-22) netIncome (2021-02-22) |
| 2017-12-30 | 548,441,000.00 | 8.44 | 7.46 | Inputs & filingsrevenue: 548441000; operatingIncome: 46301000; netIncome: 40913000 revenue (2020-02-21)operatingIncome (2020-02-21) netIncome (2020-02-21) |
| 2016-12-31 | 383,881,000.00 | -12.48 | -1.71 | Inputs & filingsrevenue: 383881000; operatingIncome: -47907000; netIncome: -6557000 revenue (2019-02-26)operatingIncome (2019-02-26) netIncome (2019-02-26) |
| 2015-12-26 | 282,358,000.00 | -1.45 | -0.54 | Inputs & filingsrevenue: 282358000; operatingIncome: -4103000; netIncome: -1523000 revenue (2018-02-27)operatingIncome (2018-02-27) netIncome (2018-02-27) |
| 2014-12-27 | 268,530,000.00 | -7.66 | -7.14 | Inputs & filingsrevenue: 268530000; operatingIncome: -20558000; netIncome: -19185000 revenue (2017-03-15)operatingIncome (2017-03-15) netIncome (2017-03-15) |
| 2013-12-28 | 231,533,000.00 | -25.39 | -24.91 | Inputs & filingsrevenue: 231533000; operatingIncome: -58791000; netIncome: -57683000 revenue (2016-03-04)operatingIncome (2016-03-04) netIncome (2016-03-04) |
| 2012-12-29 | 178,535,000.00 | -35.91 | -19.91 | Inputs & filingsrevenue: 178535000; operatingIncome: -64118000; netIncome: -35546000 revenue (2015-03-06)operatingIncome (2015-03-06) netIncome (2015-03-06) |
| 2011-12-31 | 169,325,000.00 | -41.55 | -38.97 | Inputs & filingsrevenue: 169325000; operatingIncome: -70362000; netIncome: -65981000 revenue (2014-03-07)operatingIncome (2014-03-07) netIncome (2014-03-07) |
| 2010-12-25 | 188,565,000.00 | -104.57 | -99.85 | Inputs & filingsrevenue: 188565000; operatingIncome: -197178000; netIncome: -188286000 revenue (2013-03-13)operatingIncome (2013-03-13) netIncome (2013-03-13) |
| 2009-12-26 | 135,335,000.00 | -107.28 | -115.01 | Inputs & filingsrevenue: 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)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-27 | 2025-12-26 | 58.06 | Adjusted close | 82.94 | 84.14 | Basic EPS (2026-02-20) Diluted EPS (2026-02-20) |
| 2024-12-28 | 2024-12-27 | 45.92 | Adjusted close | 51.02 | 51.60 | Basic EPS (2026-02-20) Diluted EPS (2026-02-20) |
| 2023-12-30 | 2023-12-29 | 41.71 | Adjusted close | 39.35 | 39.72 | Basic EPS (2026-02-20) Diluted EPS (2026-02-20) |
| 2022-12-31 | 2022-12-30 | 22.23 | Adjusted close | 34.20 | 34.20 | Basic EPS (2025-02-21) Diluted EPS (2025-02-21) |
| 2021-12-25 | 2021-12-23 | 44.51 | Adjusted close | 41.21 | 41.99 | Basic EPS (2024-02-23) Diluted EPS (2024-02-23) |
| 2020-12-26 | 2020-12-24 | 42.58 | Adjusted close | 41.75 | 43.01 | Basic EPS (2023-02-24) Diluted EPS (2023-02-24) |
| 2019-12-28 | 2019-12-27 | 26.04 | Adjusted close | 50.08 | 51.06 | Basic EPS (2022-02-18) Diluted EPS (2022-02-18) |
| 2018-12-29 | 2018-12-28 | 14.01 | Adjusted close | 9.87 | 10.15 | Basic EPS (2021-02-22) Diluted EPS (2021-02-22) |
| 2017-12-30 | 2017-12-29 | 15.65 | Adjusted close | 27.46 | 28.45 | Basic EPS (2020-02-21) Diluted EPS (2020-02-21) |
| 2016-12-31 | 2016-12-30 | 11.20 | Adjusted close | Unavailable | Unavailable | Basic EPS (2019-02-26) Diluted EPS (2019-02-26) |
| 2015-12-26 | 2015-12-24 | 9.11 | Adjusted close | Unavailable | Unavailable | Basic EPS (2018-02-27) Diluted EPS (2018-02-27) |
| 2014-12-27 | 2014-12-26 | 8.65 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2013-12-28 | 2013-12-27 | 6.14 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2012-12-29 | 2012-12-28 | 4.55 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2011-12-31 | 2011-12-30 | 5.06 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2010-12-25 | 2010-12-23 | 8.80 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2009-12-26 | 2009-12-24 | 22.57 | Adjusted close | Unavailable | Unavailable | Source unavailable |
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