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Annual data and sources

Good Times Restaurants Inc. (GTIM) · Nasdaq · USD · Sector unavailable · CIK 0000825324

Annual coverage: 2010-09-30–2025-09-30 (16 periods). Financial snapshot built 2026-10-09.

GTIM 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 Good Times Restaurants Inc.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-09-30
0.100.10-0.14UnavailableUnavailableBasic EPS (2025-12-29)
Diluted EPS (2025-12-29)
Operating cash flow (2025-12-29) · Capex (2025-12-29)
2024
2024-09-24
0.150.140.18UnavailableUnavailableBasic EPS (2025-12-29)
Diluted EPS (2025-12-29)
Operating cash flow (2025-12-29) · Capex (2025-12-29)
2023
2023-09-26
0.940.940.27UnavailableUnavailableBasic EPS (2023-12-14)
Diluted EPS (2023-12-14)
Operating cash flow (2023-12-14) · Capex (2023-12-14)
2022
2022-09-27
-0.21-0.210.21UnavailableUnavailableBasic EPS (2023-12-14)
Diluted EPS (2023-12-14)
Operating cash flow (2023-12-14) · Capex (2023-12-14)
2021
2021-09-28
1.321.310.46UnavailableUnavailableBasic EPS (2021-12-16)
Diluted EPS (2021-12-16)
Operating cash flow (2021-12-16) · Capex (2021-12-16)
2020
2020-09-29
-1.10-1.100.46UnavailableUnavailableBasic EPS (2021-12-16)
Diluted EPS (2021-12-16)
Operating cash flow (2021-12-16) · Capex (2021-12-16)
2019
2019-09-24
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2020-12-18) · Capex (2020-12-18)
2018
2018-09-25
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2019-12-20) · Capex (2019-12-20)
2017
2017-09-26
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2018-12-14) · Capex (2018-12-14)
2016
2016-09-27
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2017-12-22) · Capex (2017-12-22)
2015
2015-09-30
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2016-12-27) · Capex (2016-12-27)
2014
2014-09-30
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2014-12-30) · Capex (2015-12-29)
2013
2013-09-30
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2014-12-30) · Capex (2014-12-30)
2012
2012-09-30
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2013-12-27) · Capex (2013-12-27)
2011
2011-09-30
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2012-12-28) · Capex (2012-12-28)
2010
2010-09-30
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2011-12-29) · Capex (2011-12-29)

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
2025-09-30UnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 10703219; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 10549508

averageDilutedShares (2025-12-29)
periodEndShares (2025-12-29)
2024-09-2412.77Unavailable
Inputs & filings

revenue: 142315000; averageDilutedShares: 11147563; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 10712367

revenue (2024-12-12)
averageDilutedShares (2025-12-29)
periodEndShares (2025-12-29)
2023-09-2611.68Unavailable
Inputs & filings

revenue: 138160000; averageDilutedShares: 11827752; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 11446587

revenue (2024-12-12)
averageDilutedShares (2024-12-12)
periodEndShares (2024-12-12)
2022-09-2711.09Unavailable
Inputs & filings

revenue: 138200000; averageDilutedShares: 12464408; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 12274351

revenue (2023-12-14)
averageDilutedShares (2023-12-14)
periodEndShares (2023-12-14)
2021-09-289.66Unavailable
Inputs & filings

revenue: 123953000; averageDilutedShares: 12828180; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 12512072

revenue (2022-12-15)
averageDilutedShares (2022-12-15)
periodEndShares (2022-12-15)
2020-09-298.72Unavailable
Inputs & filings

revenue: 109858000; averageDilutedShares: 12594952; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 12612852

revenue (2021-12-16)
averageDilutedShares (2021-12-16)
periodEndShares (2021-12-16)
2019-09-24UnavailableUnavailable
Inputs & filings

revenue: 110755000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 12541082

revenue (2020-12-18)
periodEndShares (2020-12-18)
2018-09-25UnavailableUnavailable
Inputs & filings

revenue: 99571000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 12481162

revenue (2019-12-20)
periodEndShares (2019-12-20)
2017-09-26UnavailableUnavailable
Inputs & filings

revenue: 79080000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 12427280

revenue (2018-12-14)
periodEndShares (2018-12-14)
2016-09-27UnavailableUnavailable
Inputs & filings

revenue: 64439000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 12282625

revenue (2017-12-22)
periodEndShares (2017-12-22)
2015-09-30UnavailableUnavailable
Inputs & filings

revenue: 44057000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 12259550

revenue (2016-12-27)
periodEndShares (2016-12-27)
2014-09-30UnavailableUnavailable
Inputs & filings

revenue: 27743000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 8256591

revenue (2015-12-29)
periodEndShares (2015-12-29)
2013-09-30UnavailableUnavailable
Inputs & filings

revenue: 22892000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 4926214

revenue (2014-12-30)
periodEndShares (2014-12-30)
2012-09-30UnavailableUnavailable
Inputs & filings

revenue: 19706000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2726214

revenue (2013-12-27)
periodEndShares (2013-12-27)
2011-09-30UnavailableUnavailable
Inputs & filings

revenue: 20603000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2726214

revenue (2012-12-28)
periodEndShares (2012-12-28)
2010-09-30UnavailableUnavailable
Inputs & filings

revenue: 20863000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1299520

revenue (2011-12-29)
periodEndShares (2011-12-29)

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
2025-09-30Unavailable-132.420.47
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-1454000,"capex":{"accession":"0001214659-25-018518","end":"2025-09-30","filed":"2025-12-29","form":"10-K","start":"2024-09-25","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001214659-25-018518","end":"2025-09-30","filed":"2025-12-29","form":"10-K","start":"2024-09-25","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":1098000,"tag":"ProfitLoss","unit":"USD","start":"2024-09-25","end":"2025-09-30","filed":"2025-12-29","accession":"0001214659-25-018518","form":"10-K"},"operatingIncome":{"value":330000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-09-25","end":"2025-09-30","filed":"2025-12-29","accession":"0001214659-25-018518","form":"10-K"},"openingAssets":{"value":87118000,"tag":"Assets","unit":"USD","start":null,"end":"2024-09-24","filed":"2025-12-29","accession":"0001214659-25-018518","form":"10-K"},"openingCurrentLiabilities":{"value":15687000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-09-24","filed":"2025-12-29","accession":"0001214659-25-018518","form":"10-K"},"openingCapitalEmployed":{"value":71431000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":32371000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-09-24","filed":"2025-12-29","accession":"0001214659-25-018518","form":"10-K"},"openingTotalEquity":{"value":33088000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-09-24","filed":"2025-12-29","accession":"0001214659-25-018518","form":"10-K"},"openingCash":{"value":3853000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-09-24","filed":"2024-12-12","accession":"0001214659-24-020434","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 2024-09-24"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-09-24","filed":"2025-12-29","accession":"0001214659-25-018518","form":"10-K"},"openingCommonEquity":{"value":32371000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":83807000,"tag":"Assets","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-12-29","accession":"0001214659-25-018518","form":"10-K"},"closingCurrentLiabilities":{"value":14378000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-12-29","accession":"0001214659-25-018518","form":"10-K"},"closingCapitalEmployed":{"value":69429000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":33058000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-12-29","accession":"0001214659-25-018518","form":"10-K"},"closingTotalEquity":{"value":33811000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-12-29","accession":"0001214659-25-018518","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-09-30","filed":"2025-12-29","accession":"0001214659-25-018518","form":"10-K"},"closingCommonEquity":{"value":33058000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":1024000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-09-25","end":"2025-09-30","filed":"2025-12-29","accession":"0001214659-25-018518","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-824000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-09-25","end":"2025-09-30","filed":"2025-12-29","accession":"0001214659-25-018518","form":"10-K"},"pretaxIncome":{"value":274000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-09-25","end":"2025-09-30","filed":"2025-12-29","accession":"0001214659-25-018518","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":70430000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":32714500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: -132.4225865209472; roce: 0.46855033366463156

fcfMargin component 1 (2025-12-29) · fcfMargin component 2 (2025-12-29)
cashConversion component 1 (2025-12-29) · cashConversion component 2 (2025-12-29) · cashConversion component 3 (2025-12-29)
roce component 1 (2025-12-29) · roce component 2 (2025-12-29) · roce component 3 (2025-12-29) · roce component 4 (2025-12-29) · roce component 5 (2025-12-29)
2024-09-241.40105.801.87
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1988000,"capex":{"accession":"0001214659-25-018518","end":"2024-09-24","filed":"2025-12-29","form":"10-K","start":"2023-09-27","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001214659-25-018518","end":"2024-09-24","filed":"2025-12-29","form":"10-K","start":"2023-09-27","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":142315000,"tag":"Revenues","unit":"USD","start":"2023-09-27","end":"2024-09-24","filed":"2024-12-12","accession":"0001214659-24-020434","form":"10-K"},"netIncome":{"value":1879000,"tag":"ProfitLoss","unit":"USD","start":"2023-09-27","end":"2024-09-24","filed":"2025-12-29","accession":"0001214659-25-018518","form":"10-K"},"operatingIncome":{"value":1380000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-09-27","end":"2024-09-24","filed":"2025-12-29","accession":"0001214659-25-018518","form":"10-K"},"openingAssets":{"value":91088000,"tag":"Assets","unit":"USD","start":null,"end":"2023-09-26","filed":"2024-12-12","accession":"0001214659-24-020434","form":"10-K"},"openingCurrentLiabilities":{"value":14890000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-09-26","filed":"2024-12-12","accession":"0001214659-24-020434","form":"10-K"},"openingCapitalEmployed":{"value":76198000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":32571000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-09-26","filed":"2024-12-12","accession":"0001214659-24-020434","form":"10-K"},"openingTotalEquity":{"value":32994000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-09-26","filed":"2024-12-12","accession":"0001214659-24-020434","form":"10-K"},"openingCash":{"value":4182000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-09-26","filed":"2024-12-12","accession":"0001214659-24-020434","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 2023-09-26"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-09-26","filed":"2024-12-12","accession":"0001214659-24-020434","form":"10-K"},"openingCommonEquity":{"value":32571000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":87118000,"tag":"Assets","unit":"USD","start":null,"end":"2024-09-24","filed":"2025-12-29","accession":"0001214659-25-018518","form":"10-K"},"closingCurrentLiabilities":{"value":15687000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-09-24","filed":"2025-12-29","accession":"0001214659-25-018518","form":"10-K"},"closingCapitalEmployed":{"value":71431000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":32371000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-09-24","filed":"2025-12-29","accession":"0001214659-25-018518","form":"10-K"},"closingTotalEquity":{"value":33088000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-09-24","filed":"2025-12-29","accession":"0001214659-25-018518","form":"10-K"},"closingCash":{"value":3853000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-09-24","filed":"2024-12-12","accession":"0001214659-24-020434","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 2024-09-24"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-09-24","filed":"2025-12-29","accession":"0001214659-25-018518","form":"10-K"},"closingCommonEquity":{"value":32371000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":1613000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-09-27","end":"2024-09-24","filed":"2025-12-29","accession":"0001214659-25-018518","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-624000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-09-27","end":"2024-09-24","filed":"2025-12-29","accession":"0001214659-25-018518","form":"10-K"},"pretaxIncome":{"value":1255000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-09-27","end":"2024-09-24","filed":"2025-12-29","accession":"0001214659-25-018518","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":73814500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":32471000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":1988000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2023-09-27","end":"2024-09-24","filed":"2024-12-12","accession":"0001214659-24-020434","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2023-09-27","end":"2024-09-24","filed":"2024-12-12","accession":"0001214659-24-020434","form":"10-K"}},"revenue":{"value":142315000,"tag":"Revenues","unit":"USD","start":"2023-09-27","end":"2024-09-24","filed":"2024-12-12","accession":"0001214659-24-020434","form":"10-K"}}}}; fcfMargin: 1.396901240206584; cashConversion: 105.80095795635978; roce: 1.869551375407271

fcfMargin component 1 (2024-12-12) · fcfMargin component 2 (2024-12-12) · fcfMargin component 3 (2024-12-12)
cashConversion component 1 (2025-12-29) · cashConversion component 2 (2025-12-29) · cashConversion component 3 (2025-12-29)
roce component 1 (2025-12-29) · roce component 2 (2024-12-12) · roce component 3 (2024-12-12) · roce component 4 (2025-12-29) · roce component 5 (2025-12-29)
2023-09-26UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":138160000,"tag":"Revenues","unit":"USD","start":"2022-09-27","end":"2023-09-26","filed":"2024-12-12","accession":"0001214659-24-020434","form":"10-K"},"netIncome":{"value":11672000,"tag":"ProfitLoss","unit":"USD","start":"2022-09-27","end":"2023-09-26","filed":"2024-12-12","accession":"0001214659-24-020434","form":"10-K"},"operatingIncome":{"value":963000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-09-27","end":"2023-09-26","filed":"2024-12-12","accession":"0001214659-24-020434","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 2022-09-26"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-09-26"},"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":91088000,"tag":"Assets","unit":"USD","start":null,"end":"2023-09-26","filed":"2024-12-12","accession":"0001214659-24-020434","form":"10-K"},"closingCurrentLiabilities":{"value":14890000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-09-26","filed":"2024-12-12","accession":"0001214659-24-020434","form":"10-K"},"closingCapitalEmployed":{"value":76198000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":32571000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-09-26","filed":"2024-12-12","accession":"0001214659-24-020434","form":"10-K"},"closingTotalEquity":{"value":32994000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-09-26","filed":"2024-12-12","accession":"0001214659-24-020434","form":"10-K"},"closingCash":{"value":4182000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-09-26","filed":"2024-12-12","accession":"0001214659-24-020434","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 2023-09-26"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-09-26","filed":"2024-12-12","accession":"0001214659-24-020434","form":"10-K"},"closingCommonEquity":{"value":32571000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":11086000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-09-27","end":"2023-09-26","filed":"2024-12-12","accession":"0001214659-24-020434","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-10787000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-09-27","end":"2023-09-26","filed":"2024-12-12","accession":"0001214659-24-020434","form":"10-K"},"pretaxIncome":{"value":885000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-09-27","end":"2023-09-26","filed":"2024-12-12","accession":"0001214659-24-020434","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2022-09-26

fcfMargin component 1 (2024-12-12)
cashConversion component 1 (2024-12-12)
roce component 1 (2024-12-12) · roce component 2 (2024-12-12) · roce component 3 (2024-12-12)
2022-09-271.92Unavailable-1.14
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":2650000,"capex":{"accession":"0001437749-23-034439","end":"2022-09-27","filed":"2023-12-14","form":"10-K","start":"2021-09-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-23-034439","end":"2022-09-27","filed":"2023-12-14","form":"10-K","start":"2021-09-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":138200000,"tag":"Revenues","unit":"USD","start":"2021-09-29","end":"2022-09-27","filed":"2023-12-14","accession":"0001437749-23-034439","form":"10-K"},"netIncome":{"value":-927000,"tag":"ProfitLoss","unit":"USD","start":"2021-09-29","end":"2022-09-27","filed":"2023-12-14","accession":"0001437749-23-034439","form":"10-K"},"operatingIncome":{"value":-878000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-09-29","end":"2022-09-27","filed":"2023-12-14","accession":"0001437749-23-034439","form":"10-K"},"openingAssets":{"value":93681000,"tag":"Assets","unit":"USD","start":null,"end":"2021-09-28","filed":"2022-12-15","accession":"0001214659-22-014979","form":"10-K"},"openingCurrentLiabilities":{"value":12886000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-09-28","filed":"2022-12-15","accession":"0001214659-22-014979","form":"10-K"},"openingCapitalEmployed":{"value":80795000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":29746000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-09-28","filed":"2022-12-15","accession":"0001214659-22-014979","form":"10-K"},"openingTotalEquity":{"value":30870000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-09-28","filed":"2023-12-14","accession":"0001437749-23-034439","form":"10-K"},"openingCash":{"value":8856000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-09-28","filed":"2022-12-15","accession":"0001214659-22-014979","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 2021-09-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-09-28","filed":"2022-12-15","accession":"0001214659-22-014979","form":"10-K"},"openingCommonEquity":{"value":29746000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":86388000,"tag":"Assets","unit":"USD","start":null,"end":"2022-09-27","filed":"2023-12-14","accession":"0001437749-23-034439","form":"10-K"},"closingCurrentLiabilities":{"value":12897000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-09-27","filed":"2023-12-14","accession":"0001437749-23-034439","form":"10-K"},"closingCapitalEmployed":{"value":73491000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":26485000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-09-27","filed":"2023-12-14","accession":"0001437749-23-034439","form":"10-K"},"closingTotalEquity":{"value":27788000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-09-27","filed":"2024-12-12","accession":"0001214659-24-020434","form":"10-K"},"closingCash":{"value":8906000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-09-27","filed":"2023-12-14","accession":"0001437749-23-034439","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 2022-09-27"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-09-27","filed":"2023-12-14","accession":"0001437749-23-034439","form":"10-K"},"closingCommonEquity":{"value":26485000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":-2641000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2021-09-29","end":"2022-09-27","filed":"2023-12-14","accession":"0001437749-23-034439","form":"10-K"},"incomeTaxExpense":{"value":-5000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-09-29","end":"2022-09-27","filed":"2023-12-14","accession":"0001437749-23-034439","form":"10-K"},"pretaxIncome":{"value":-932000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-09-29","end":"2022-09-27","filed":"2022-12-15","accession":"0001214659-22-014979","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":77143000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":28115500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.9175108538350218; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -1.1381460404702954

fcfMargin component 1 (2023-12-14) · fcfMargin component 2 (2023-12-14) · fcfMargin component 3 (2023-12-14)
cashConversion component 1 (2023-12-14) · cashConversion component 2 (2023-12-14) · cashConversion component 3 (2023-12-14)
roce component 1 (2023-12-14) · roce component 2 (2022-12-15) · roce component 3 (2022-12-15) · roce component 4 (2023-12-14) · roce component 5 (2023-12-14)
2021-09-28UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":123953000,"tag":"Revenues","unit":"USD","start":"2020-09-29","end":"2021-09-28","filed":"2022-12-15","accession":"0001214659-22-014979","form":"10-K"},"netIncome":{"value":18400000,"tag":"ProfitLoss","unit":"USD","start":"2020-09-29","end":"2021-09-28","filed":"2022-12-15","accession":"0001214659-22-014979","form":"10-K"},"operatingIncome":{"value":6897000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-09-29","end":"2021-09-28","filed":"2022-12-15","accession":"0001214659-22-014979","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 2020-09-28"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":14983000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-09-28","filed":"2022-12-15","accession":"0001214659-22-014979","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-09-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":93681000,"tag":"Assets","unit":"USD","start":null,"end":"2021-09-28","filed":"2022-12-15","accession":"0001214659-22-014979","form":"10-K"},"closingCurrentLiabilities":{"value":12886000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-09-28","filed":"2022-12-15","accession":"0001214659-22-014979","form":"10-K"},"closingCapitalEmployed":{"value":80795000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":29746000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-09-28","filed":"2022-12-15","accession":"0001214659-22-014979","form":"10-K"},"closingTotalEquity":{"value":30870000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-09-28","filed":"2023-12-14","accession":"0001437749-23-034439","form":"10-K"},"closingCash":{"value":8856000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-09-28","filed":"2022-12-15","accession":"0001214659-22-014979","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 2021-09-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-09-28","filed":"2022-12-15","accession":"0001214659-22-014979","form":"10-K"},"closingCommonEquity":{"value":29746000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":16787000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-09-29","end":"2021-09-28","filed":"2022-12-15","accession":"0001214659-22-014979","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":6000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-09-29","end":"2021-09-28","filed":"2022-12-15","accession":"0001214659-22-014979","form":"10-K"},"pretaxIncome":{"value":18406000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-09-29","end":"2021-09-28","filed":"2022-12-15","accession":"0001214659-22-014979","form":"10-K"},"effectiveTaxRate":{"value":0.0003259806584809301,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":6894751.711398457,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-09-28

fcfMargin component 1 (2022-12-15)
cashConversion component 1 (2022-12-15)
roce component 1 (2022-12-15) · roce component 2 (2022-12-15) · roce component 3 (2022-12-15)
2020-09-295.25Unavailable-18.28
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":5773000,"capex":{"accession":"0001214659-21-013281","end":"2020-09-29","filed":"2021-12-16","form":"10-K","start":"2019-09-25","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001214659-21-013281","end":"2020-09-29","filed":"2021-12-16","form":"10-K","start":"2019-09-25","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":109858000,"tag":"Revenues","unit":"USD","start":"2019-09-25","end":"2020-09-29","filed":"2021-12-16","accession":"0001214659-21-013281","form":"10-K"},"netIncome":{"value":-12794000,"tag":"ProfitLoss","unit":"USD","start":"2019-09-25","end":"2020-09-29","filed":"2021-12-16","accession":"0001214659-21-013281","form":"10-K"},"operatingIncome":{"value":-12041000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-09-25","end":"2020-09-29","filed":"2021-12-16","accession":"0001214659-21-013281","form":"10-K"},"openingAssets":{"value":59905000,"tag":"Assets","unit":"USD","start":null,"end":"2019-09-24","filed":"2020-12-18","accession":"0001214659-20-010527","form":"10-K"},"openingCurrentLiabilities":{"value":9228000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-09-24","filed":"2020-12-18","accession":"0001214659-20-010527","form":"10-K"},"openingCapitalEmployed":{"value":50677000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":27398000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-09-24","filed":"2020-12-18","accession":"0001214659-20-010527","form":"10-K"},"openingTotalEquity":{"value":28920000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-09-24","filed":"2021-12-16","accession":"0001214659-21-013281","form":"10-K"},"openingCash":{"value":2745000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-09-24","filed":"2021-12-16","accession":"0001214659-21-013281","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 2019-09-24"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-09-24","filed":"2020-12-18","accession":"0001214659-20-010527","form":"10-K"},"openingCommonEquity":{"value":27398000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":99693000,"tag":"Assets","unit":"USD","start":null,"end":"2020-09-29","filed":"2021-12-16","accession":"0001214659-21-013281","form":"10-K"},"closingCurrentLiabilities":{"value":18636000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-09-29","filed":"2021-12-16","accession":"0001214659-21-013281","form":"10-K"},"closingCapitalEmployed":{"value":81057000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":13690000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-09-29","filed":"2021-12-16","accession":"0001214659-21-013281","form":"10-K"},"closingTotalEquity":{"value":14983000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-09-29","filed":"2021-12-16","accession":"0001214659-21-013281","form":"10-K"},"closingCash":{"value":11454000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-09-29","filed":"2021-12-16","accession":"0001214659-21-013281","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 2020-09-29"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-09-29","filed":"2021-12-16","accession":"0001214659-21-013281","form":"10-K"},"closingCommonEquity":{"value":13690000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-13916000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-09-25","end":"2020-09-29","filed":"2021-12-16","accession":"0001214659-21-013281","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":-12794000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-09-25","end":"2020-09-29","filed":"2021-12-16","accession":"0001214659-21-013281","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":65867000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":20544000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.2549655009193685; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -18.280777931285773

fcfMargin component 1 (2021-12-16) · fcfMargin component 2 (2021-12-16) · fcfMargin component 3 (2021-12-16)
cashConversion component 1 (2021-12-16) · cashConversion component 2 (2021-12-16) · cashConversion component 3 (2021-12-16)
roce component 1 (2021-12-16) · roce component 2 (2020-12-18) · roce component 3 (2020-12-18) · roce component 4 (2021-12-16) · roce component 5 (2021-12-16)
2019-09-24-1.18Unavailable-6.77
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-1308000,"capex":{"accession":"0001214659-20-010527","end":"2019-09-24","filed":"2020-12-18","form":"10-K","start":"2018-09-26","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001214659-20-010527","end":"2019-09-24","filed":"2020-12-18","form":"10-K","start":"2018-09-26","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":110755000,"tag":"Revenues","unit":"USD","start":"2018-09-26","end":"2019-09-24","filed":"2020-12-18","accession":"0001214659-20-010527","form":"10-K"},"netIncome":{"value":-4248000,"tag":"ProfitLoss","unit":"USD","start":"2018-09-26","end":"2019-09-24","filed":"2020-12-18","accession":"0001214659-20-010527","form":"10-K"},"operatingIncome":{"value":-3495000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-09-26","end":"2019-09-24","filed":"2020-12-18","accession":"0001214659-20-010527","form":"10-K"},"openingAssets":{"value":60950000,"tag":"Assets","unit":"USD","start":null,"end":"2018-09-25","filed":"2019-12-20","accession":"0001214659-19-007819","form":"10-K"},"openingCurrentLiabilities":{"value":8335000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-09-25","filed":"2019-12-20","accession":"0001214659-19-007819","form":"10-K"},"openingCapitalEmployed":{"value":52615000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":33983000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-09-25","filed":"2019-12-20","accession":"0001214659-19-007819","form":"10-K"},"openingTotalEquity":{"value":37221000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-09-25","filed":"2020-12-18","accession":"0001214659-20-010527","form":"10-K"},"openingCash":{"value":3477000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-09-25","filed":"2020-12-18","accession":"0001214659-20-010527","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 2018-09-25"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-09-25","filed":"2019-12-20","accession":"0001214659-19-007819","form":"10-K"},"openingCommonEquity":{"value":33983000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":59905000,"tag":"Assets","unit":"USD","start":null,"end":"2019-09-24","filed":"2020-12-18","accession":"0001214659-20-010527","form":"10-K"},"closingCurrentLiabilities":{"value":9228000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-09-24","filed":"2020-12-18","accession":"0001214659-20-010527","form":"10-K"},"closingCapitalEmployed":{"value":50677000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":27398000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-09-24","filed":"2020-12-18","accession":"0001214659-20-010527","form":"10-K"},"closingTotalEquity":{"value":28920000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-09-24","filed":"2021-12-16","accession":"0001214659-21-013281","form":"10-K"},"closingCash":{"value":2745000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-09-24","filed":"2021-12-16","accession":"0001214659-21-013281","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 2019-09-24"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-09-24","filed":"2020-12-18","accession":"0001214659-20-010527","form":"10-K"},"closingCommonEquity":{"value":27398000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-5137000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-09-26","end":"2019-09-24","filed":"2020-12-18","accession":"0001214659-20-010527","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":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":51646000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":30690500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -1.1809850571080311; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -6.767223018239554

fcfMargin component 1 (2020-12-18) · fcfMargin component 2 (2020-12-18) · fcfMargin component 3 (2020-12-18)
cashConversion component 1 (2020-12-18) · cashConversion component 2 (2020-12-18) · cashConversion component 3 (2020-12-18)
roce component 1 (2020-12-18) · roce component 2 (2019-12-20) · roce component 3 (2019-12-20) · roce component 4 (2020-12-18) · roce component 5 (2020-12-18)
2018-09-25-3.96Unavailable0.74
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-3940000,"capex":{"accession":"0001214659-19-007819","end":"2018-09-25","filed":"2019-12-20","form":"10-K","start":"2017-09-27","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001214659-19-007819","end":"2018-09-25","filed":"2019-12-20","form":"10-K","start":"2017-09-27","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":99571000,"tag":"Revenues","unit":"USD","start":"2017-09-27","end":"2018-09-25","filed":"2019-12-20","accession":"0001214659-19-007819","form":"10-K"},"netIncome":{"value":-17000,"tag":"ProfitLoss","unit":"USD","start":"2017-09-27","end":"2018-09-25","filed":"2019-12-20","accession":"0001214659-19-007819","form":"10-K"},"operatingIncome":{"value":372000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-09-27","end":"2018-09-25","filed":"2019-12-20","accession":"0001214659-19-007819","form":"10-K"},"openingAssets":{"value":55153000,"tag":"Assets","unit":"USD","start":null,"end":"2017-09-26","filed":"2018-12-14","accession":"0001214659-18-007685","form":"10-K"},"openingCurrentLiabilities":{"value":6916000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-09-26","filed":"2018-12-14","accession":"0001214659-18-007685","form":"10-K"},"openingCapitalEmployed":{"value":48237000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":34571000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-09-26","filed":"2018-12-14","accession":"0001214659-18-007685","form":"10-K"},"openingTotalEquity":{"value":37284000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-09-26","filed":"2019-12-20","accession":"0001214659-19-007819","form":"10-K"},"openingCash":{"value":4337000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-09-26","filed":"2019-12-20","accession":"0001214659-19-007819","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 2017-09-26"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-09-26","filed":"2018-12-14","accession":"0001214659-18-007685","form":"10-K"},"openingCommonEquity":{"value":34571000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":60950000,"tag":"Assets","unit":"USD","start":null,"end":"2018-09-25","filed":"2019-12-20","accession":"0001214659-19-007819","form":"10-K"},"closingCurrentLiabilities":{"value":8335000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-09-25","filed":"2019-12-20","accession":"0001214659-19-007819","form":"10-K"},"closingCapitalEmployed":{"value":52615000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":33983000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-09-25","filed":"2019-12-20","accession":"0001214659-19-007819","form":"10-K"},"closingTotalEquity":{"value":37221000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-09-25","filed":"2020-12-18","accession":"0001214659-20-010527","form":"10-K"},"closingCash":{"value":3477000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-09-25","filed":"2020-12-18","accession":"0001214659-20-010527","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 2018-09-25"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-09-25","filed":"2019-12-20","accession":"0001214659-19-007819","form":"10-K"},"closingCommonEquity":{"value":33983000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-1034000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-09-27","end":"2018-09-25","filed":"2019-12-20","accession":"0001214659-19-007819","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-09-27","end":"2018-09-25","filed":"2018-12-14","accession":"0001214659-18-007685","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":50426000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":34277000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -3.9569754245714113; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 0.737714671003054

fcfMargin component 1 (2019-12-20) · fcfMargin component 2 (2019-12-20) · fcfMargin component 3 (2019-12-20)
cashConversion component 1 (2019-12-20) · cashConversion component 2 (2019-12-20) · cashConversion component 3 (2019-12-20)
roce component 1 (2019-12-20) · roce component 2 (2018-12-14) · roce component 3 (2018-12-14) · roce component 4 (2019-12-20) · roce component 5 (2019-12-20)
2017-09-26-12.05Unavailable-3.16
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-9530000,"capex":{"accession":"0001214659-18-007685","end":"2017-09-26","filed":"2018-12-14","form":"10-K","start":"2016-09-28","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001214659-18-007685","end":"2017-09-26","filed":"2018-12-14","form":"10-K","start":"2016-09-28","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":79080000,"tag":"Revenues","unit":"USD","start":"2016-09-28","end":"2017-09-26","filed":"2018-12-14","accession":"0001214659-18-007685","form":"10-K"},"netIncome":{"value":-1605000,"tag":"ProfitLoss","unit":"USD","start":"2016-09-28","end":"2017-09-26","filed":"2018-12-14","accession":"0001214659-18-007685","form":"10-K"},"operatingIncome":{"value":-1422000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-09-28","end":"2017-09-26","filed":"2018-12-14","accession":"0001214659-18-007685","form":"10-K"},"openingAssets":{"value":46877000,"tag":"Assets","unit":"USD","start":null,"end":"2016-09-27","filed":"2017-12-22","accession":"0001214659-17-007435","form":"10-K"},"openingCurrentLiabilities":{"value":5122000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-09-27","filed":"2017-12-22","accession":"0001214659-17-007435","form":"10-K"},"openingCapitalEmployed":{"value":41755000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":36078000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-09-27","filed":"2017-12-22","accession":"0001214659-17-007435","form":"10-K"},"openingTotalEquity":{"value":37798000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-09-27","filed":"2018-12-14","accession":"0001214659-18-007685","form":"10-K"},"openingCash":{"value":6330000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-09-27","filed":"2018-12-14","accession":"0001214659-18-007685","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 2016-09-27"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-09-27","filed":"2017-12-22","accession":"0001214659-17-007435","form":"10-K"},"openingCommonEquity":{"value":36078000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":55153000,"tag":"Assets","unit":"USD","start":null,"end":"2017-09-26","filed":"2018-12-14","accession":"0001214659-18-007685","form":"10-K"},"closingCurrentLiabilities":{"value":6916000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-09-26","filed":"2018-12-14","accession":"0001214659-18-007685","form":"10-K"},"closingCapitalEmployed":{"value":48237000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":34571000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-09-26","filed":"2018-12-14","accession":"0001214659-18-007685","form":"10-K"},"closingTotalEquity":{"value":37284000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-09-26","filed":"2019-12-20","accession":"0001214659-19-007819","form":"10-K"},"closingCash":{"value":4337000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-09-26","filed":"2019-12-20","accession":"0001214659-19-007819","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 2017-09-26"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-09-26","filed":"2018-12-14","accession":"0001214659-18-007685","form":"10-K"},"closingCommonEquity":{"value":34571000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-2255000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-09-28","end":"2017-09-26","filed":"2018-12-14","accession":"0001214659-18-007685","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-09-28","end":"2017-09-26","filed":"2018-12-14","accession":"0001214659-18-007685","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":44996000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":35324500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -12.05108750632271; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -3.16028091385901

fcfMargin component 1 (2018-12-14) · fcfMargin component 2 (2018-12-14) · fcfMargin component 3 (2018-12-14)
cashConversion component 1 (2018-12-14) · cashConversion component 2 (2018-12-14) · cashConversion component 3 (2018-12-14)
roce component 1 (2018-12-14) · roce component 2 (2017-12-22) · roce component 3 (2017-12-22) · roce component 4 (2018-12-14) · roce component 5 (2018-12-14)
2016-09-27-4.82Unavailable-0.73
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-3103000,"capex":{"accession":"0001214659-17-007435","end":"2016-09-27","filed":"2017-12-22","form":"10-K","start":"2015-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001214659-17-007435","end":"2016-09-27","filed":"2017-12-22","form":"10-K","start":"2015-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":64439000,"tag":"Revenues","unit":"USD","start":"2015-10-01","end":"2016-09-27","filed":"2017-12-22","accession":"0001214659-17-007435","form":"10-K"},"netIncome":{"value":-465000,"tag":"ProfitLoss","unit":"USD","start":"2015-10-01","end":"2016-09-27","filed":"2017-12-22","accession":"0001214659-17-007435","form":"10-K"},"operatingIncome":{"value":-300000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-10-01","end":"2016-09-27","filed":"2017-12-22","accession":"0001214659-17-007435","form":"10-K"},"openingAssets":{"value":48228000,"tag":"Assets","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-12-27","accession":"0001214659-16-015468","form":"10-K"},"openingCurrentLiabilities":{"value":7258000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-12-27","accession":"0001214659-16-015468","form":"10-K"},"openingCapitalEmployed":{"value":40970000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":36642000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-12-27","accession":"0001214659-16-015468","form":"10-K"},"openingTotalEquity":{"value":38257000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-09-30","filed":"2017-12-22","accession":"0001214659-17-007435","form":"10-K"},"openingCash":{"value":13809000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-09-30","filed":"2017-12-22","accession":"0001214659-17-007435","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 2015-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-09-30","filed":"2016-12-27","accession":"0001214659-16-015468","form":"10-K"},"openingCommonEquity":{"value":36642000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":46877000,"tag":"Assets","unit":"USD","start":null,"end":"2016-09-27","filed":"2017-12-22","accession":"0001214659-17-007435","form":"10-K"},"closingCurrentLiabilities":{"value":5122000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-09-27","filed":"2017-12-22","accession":"0001214659-17-007435","form":"10-K"},"closingCapitalEmployed":{"value":41755000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":36078000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-09-27","filed":"2017-12-22","accession":"0001214659-17-007435","form":"10-K"},"closingTotalEquity":{"value":37798000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-09-27","filed":"2018-12-14","accession":"0001214659-18-007685","form":"10-K"},"closingCash":{"value":6330000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-09-27","filed":"2018-12-14","accession":"0001214659-18-007685","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 2016-09-27"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-09-27","filed":"2017-12-22","accession":"0001214659-17-007435","form":"10-K"},"closingCommonEquity":{"value":36078000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-1321000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-10-01","end":"2016-09-27","filed":"2017-12-22","accession":"0001214659-17-007435","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-10-01","end":"2016-09-27","filed":"2017-12-22","accession":"0001214659-17-007435","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":41362500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":36360000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -4.815406818851938; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -0.7252946509519492

fcfMargin component 1 (2017-12-22) · fcfMargin component 2 (2017-12-22) · fcfMargin component 3 (2017-12-22)
cashConversion component 1 (2017-12-22) · cashConversion component 2 (2017-12-22) · cashConversion component 3 (2017-12-22)
roce component 1 (2017-12-22) · roce component 2 (2016-12-27) · roce component 3 (2016-12-27) · roce component 4 (2017-12-22) · roce component 5 (2017-12-22)
2015-09-30-10.13Unavailable-0.86
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-4465000,"capex":{"accession":"0001214659-16-015468","end":"2015-09-30","filed":"2016-12-27","form":"10-K","start":"2014-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001214659-16-015468","end":"2015-09-30","filed":"2016-12-27","form":"10-K","start":"2014-10-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":44057000,"tag":"Revenues","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2016-12-27","accession":"0001214659-16-015468","form":"10-K"},"netIncome":{"value":-300000,"tag":"ProfitLoss","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2016-12-27","accession":"0001214659-16-015468","form":"10-K"},"operatingIncome":{"value":-239000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2016-12-27","accession":"0001214659-16-015468","form":"10-K"},"openingAssets":{"value":16881000,"tag":"Assets","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-12-29","accession":"0001214659-15-008534","form":"10-K"},"openingCurrentLiabilities":{"value":2550000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-12-29","accession":"0001214659-15-008534","form":"10-K"},"openingCapitalEmployed":{"value":14331000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":13042000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-12-29","accession":"0001214659-15-008534","form":"10-K"},"openingTotalEquity":{"value":13321000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-09-30","filed":"2016-12-27","accession":"0001214659-16-015468","form":"10-K"},"openingCash":{"value":9894000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-09-30","filed":"2016-12-27","accession":"0001214659-16-015468","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 2014-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-09-30","filed":"2015-12-29","accession":"0001214659-15-008534","form":"10-K"},"openingCommonEquity":{"value":13042000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":48228000,"tag":"Assets","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-12-27","accession":"0001214659-16-015468","form":"10-K"},"closingCurrentLiabilities":{"value":7258000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-12-27","accession":"0001214659-16-015468","form":"10-K"},"closingCapitalEmployed":{"value":40970000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":36642000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-12-27","accession":"0001214659-16-015468","form":"10-K"},"closingTotalEquity":{"value":38257000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-09-30","filed":"2017-12-22","accession":"0001214659-17-007435","form":"10-K"},"closingCash":{"value":13809000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-09-30","filed":"2017-12-22","accession":"0001214659-17-007435","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 2015-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-09-30","filed":"2016-12-27","accession":"0001214659-16-015468","form":"10-K"},"closingCommonEquity":{"value":36642000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":-791000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2015-12-29","accession":"0001214659-15-008534","form":"10-K"},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2016-12-27","accession":"0001214659-16-015468","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":27650500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":24842000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -10.134598361213882; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -0.8643604998101301

fcfMargin component 1 (2016-12-27) · fcfMargin component 2 (2016-12-27) · fcfMargin component 3 (2016-12-27)
cashConversion component 1 (2016-12-27) · cashConversion component 2 (2016-12-27) · cashConversion component 3 (2016-12-27)
roce component 1 (2016-12-27) · roce component 2 (2015-12-29) · roce component 3 (2015-12-29) · roce component 4 (2016-12-27) · roce component 5 (2016-12-27)
2014-09-30UnavailableUnavailable-1.96
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-1959000,"capex":{"accession":"0001214659-15-008534","end":"2014-09-30","filed":"2015-12-29","form":"10-K","start":"2013-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000825324-14-000042","end":"2014-09-30","filed":"2014-12-30","form":"10-K","start":"2013-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":27743000,"tag":"Revenues","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2015-12-29","accession":"0001214659-15-008534","form":"10-K"},"netIncome":{"value":-370000,"tag":"ProfitLoss","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2015-12-29","accession":"0001214659-15-008534","form":"10-K"},"operatingIncome":{"value":-219000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2015-12-29","accession":"0001214659-15-008534","form":"10-K"},"openingAssets":{"value":9875000,"tag":"Assets","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-12-30","accession":"0000825324-14-000042","form":"10-K"},"openingCurrentLiabilities":{"value":1807000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-12-30","accession":"0000825324-14-000042","form":"10-K"},"openingCapitalEmployed":{"value":8068000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":7079000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-12-30","accession":"0000825324-14-000042","form":"10-K"},"openingTotalEquity":{"value":7321000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-09-30","filed":"2015-12-29","accession":"0001214659-15-008534","form":"10-K"},"openingCash":{"value":6143000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-09-30","filed":"2015-12-29","accession":"0001214659-15-008534","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 2013-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":355451,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-09-30","filed":"2014-12-30","accession":"0000825324-14-000042","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":16881000,"tag":"Assets","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-12-29","accession":"0001214659-15-008534","form":"10-K"},"closingCurrentLiabilities":{"value":2550000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-12-29","accession":"0001214659-15-008534","form":"10-K"},"closingCapitalEmployed":{"value":14331000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":13042000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-12-29","accession":"0001214659-15-008534","form":"10-K"},"closingTotalEquity":{"value":13321000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-09-30","filed":"2016-12-27","accession":"0001214659-16-015468","form":"10-K"},"closingCash":{"value":9894000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-09-30","filed":"2016-12-27","accession":"0001214659-16-015468","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 2014-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-09-30","filed":"2015-12-29","accession":"0001214659-15-008534","form":"10-K"},"closingCommonEquity":{"value":13042000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":-749000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2015-12-29","accession":"0001214659-15-008534","form":"10-K"},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2015-12-29","accession":"0001214659-15-008534","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":11199500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: FCF and revenue sources do not share a filing; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -1.9554444394839054

fcfMargin component 1 (2014-12-30) · fcfMargin component 2 (2015-12-29) · fcfMargin component 3 (2015-12-29)
cashConversion component 1 (2014-12-30) · cashConversion component 2 (2015-12-29) · cashConversion component 3 (2015-12-29)
roce component 1 (2015-12-29) · roce component 2 (2014-12-30) · roce component 3 (2014-12-30) · roce component 4 (2015-12-29) · roce component 5 (2015-12-29)
2013-09-30-7.88Unavailable-6.47
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-1803000,"capex":{"accession":"0000825324-14-000042","end":"2013-09-30","filed":"2014-12-30","form":"10-K","start":"2012-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000825324-14-000042","end":"2013-09-30","filed":"2014-12-30","form":"10-K","start":"2012-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":22892000,"tag":"Revenues","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2014-12-30","accession":"0000825324-14-000042","form":"10-K"},"netIncome":{"value":-544000,"tag":"ProfitLoss","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2014-12-30","accession":"0000825324-14-000042","form":"10-K"},"operatingIncome":{"value":-392000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2014-12-30","accession":"0000825324-14-000042","form":"10-K"},"openingAssets":{"value":7061000,"tag":"Assets","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-12-27","accession":"0000825324-13-000043","form":"10-K"},"openingCurrentLiabilities":{"value":3010000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-12-27","accession":"0000825324-13-000043","form":"10-K"},"openingCapitalEmployed":{"value":4051000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3057000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-12-27","accession":"0000825324-13-000043","form":"10-K"},"openingTotalEquity":{"value":3260000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-09-30","filed":"2014-12-30","accession":"0000825324-14-000042","form":"10-K"},"openingCash":{"value":616000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-09-30","filed":"2014-12-30","accession":"0000825324-14-000042","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 2012-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":355451,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-09-30","filed":"2013-12-27","accession":"0000825324-13-000043","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":9875000,"tag":"Assets","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-12-30","accession":"0000825324-14-000042","form":"10-K"},"closingCurrentLiabilities":{"value":1807000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-12-30","accession":"0000825324-14-000042","form":"10-K"},"closingCapitalEmployed":{"value":8068000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":7079000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-12-30","accession":"0000825324-14-000042","form":"10-K"},"closingTotalEquity":{"value":7321000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-09-30","filed":"2015-12-29","accession":"0001214659-15-008534","form":"10-K"},"closingCash":{"value":6143000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-09-30","filed":"2015-12-29","accession":"0001214659-15-008534","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 2013-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":355451,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-09-30","filed":"2014-12-30","accession":"0000825324-14-000042","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":-807000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2014-12-30","accession":"0000825324-14-000042","form":"10-K"},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2014-12-30","accession":"0000825324-14-000042","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":6059500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -7.87611392626245; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -6.469180625464147

fcfMargin component 1 (2014-12-30) · fcfMargin component 2 (2014-12-30) · fcfMargin component 3 (2014-12-30)
cashConversion component 1 (2014-12-30) · cashConversion component 2 (2014-12-30) · cashConversion component 3 (2014-12-30)
roce component 1 (2014-12-30) · roce component 2 (2013-12-27) · roce component 3 (2013-12-27) · roce component 4 (2014-12-30) · roce component 5 (2014-12-30)
2012-09-30-1.71Unavailable-10.12
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-336000,"capex":{"accession":"0000825324-13-000043","end":"2012-09-30","filed":"2013-12-27","form":"10-K","start":"2011-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000825324-13-000043","end":"2012-09-30","filed":"2013-12-27","form":"10-K","start":"2011-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":19706000,"tag":"Revenues","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2013-12-27","accession":"0000825324-13-000043","form":"10-K"},"netIncome":{"value":-668000,"tag":"ProfitLoss","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2013-12-27","accession":"0000825324-13-000043","form":"10-K"},"operatingIncome":{"value":-474000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2013-12-27","accession":"0000825324-13-000043","form":"10-K"},"openingAssets":{"value":6999000,"tag":"Assets","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-12-28","accession":"0000825324-12-000023","form":"10-K"},"openingCurrentLiabilities":{"value":1684000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-12-28","accession":"0000825324-12-000023","form":"10-K"},"openingCapitalEmployed":{"value":5315000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2305000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-12-28","accession":"0000825324-12-000023","form":"10-K"},"openingTotalEquity":{"value":2520000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-09-30","filed":"2013-12-27","accession":"0000825324-13-000043","form":"10-K"},"openingCash":{"value":847000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-09-30","filed":"2013-12-27","accession":"0000825324-13-000043","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 2011-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-09-30","filed":"2012-12-28","accession":"0000825324-12-000023","form":"10-K"},"openingCommonEquity":{"value":2305000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":7061000,"tag":"Assets","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-12-27","accession":"0000825324-13-000043","form":"10-K"},"closingCurrentLiabilities":{"value":3010000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-12-27","accession":"0000825324-13-000043","form":"10-K"},"closingCapitalEmployed":{"value":4051000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":3057000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-12-27","accession":"0000825324-13-000043","form":"10-K"},"closingTotalEquity":{"value":3260000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-09-30","filed":"2014-12-30","accession":"0000825324-14-000042","form":"10-K"},"closingCash":{"value":616000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-09-30","filed":"2014-12-30","accession":"0000825324-14-000042","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 2012-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":355451,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-09-30","filed":"2013-12-27","accession":"0000825324-13-000043","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":-777000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2013-12-27","accession":"0000825324-13-000043","form":"10-K"},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2013-12-27","accession":"0000825324-13-000043","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":4683000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -1.7050644473764338; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -10.121716848174248

fcfMargin component 1 (2013-12-27) · fcfMargin component 2 (2013-12-27) · fcfMargin component 3 (2013-12-27)
cashConversion component 1 (2013-12-27) · cashConversion component 2 (2013-12-27) · cashConversion component 3 (2013-12-27)
roce component 1 (2013-12-27) · roce component 2 (2012-12-28) · roce component 3 (2012-12-28) · roce component 4 (2013-12-27) · roce component 5 (2013-12-27)
2011-09-30-3.53Unavailable-12.17
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-728000,"capex":{"accession":"0000825324-12-000023","end":"2011-09-30","filed":"2012-12-28","form":"10-K","start":"2010-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000825324-12-000023","end":"2011-09-30","filed":"2012-12-28","form":"10-K","start":"2010-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":20603000,"tag":"Revenues","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2012-12-28","accession":"0000825324-12-000023","form":"10-K"},"netIncome":{"value":-895000,"tag":"ProfitLoss","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2012-12-28","accession":"0000825324-12-000023","form":"10-K"},"operatingIncome":{"value":-665000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2012-12-28","accession":"0000825324-12-000023","form":"10-K"},"openingAssets":{"value":8318000,"tag":"Assets","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-12-29","accession":"0000825324-11-000016","form":"10-K"},"openingCurrentLiabilities":{"value":2703000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-12-29","accession":"0000825324-11-000016","form":"10-K"},"openingCapitalEmployed":{"value":5615000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1420000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-12-29","accession":"0000825324-11-000016","form":"10-K"},"openingTotalEquity":{"value":1694000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-09-30","filed":"2012-12-28","accession":"0000825324-12-000023","form":"10-K"},"openingCash":{"value":429000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-09-30","filed":"2012-12-28","accession":"0000825324-12-000023","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 2010-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-09-30","filed":"2011-12-29","accession":"0000825324-11-000016","form":"10-K"},"openingCommonEquity":{"value":1420000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":6999000,"tag":"Assets","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-12-28","accession":"0000825324-12-000023","form":"10-K"},"closingCurrentLiabilities":{"value":1684000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-12-28","accession":"0000825324-12-000023","form":"10-K"},"closingCapitalEmployed":{"value":5315000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2305000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-12-28","accession":"0000825324-12-000023","form":"10-K"},"closingTotalEquity":{"value":2520000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-09-30","filed":"2013-12-27","accession":"0000825324-13-000043","form":"10-K"},"closingCash":{"value":847000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-09-30","filed":"2013-12-27","accession":"0000825324-13-000043","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 2011-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-09-30","filed":"2012-12-28","accession":"0000825324-12-000023","form":"10-K"},"closingCommonEquity":{"value":2305000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":-0.42,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2011-12-29","accession":"0000825324-11-000016","form":"10-K"},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":5465000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":1862500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -3.5334660000970732; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -12.168344007319305

fcfMargin component 1 (2012-12-28) · fcfMargin component 2 (2012-12-28) · fcfMargin component 3 (2012-12-28)
cashConversion component 1 (2012-12-28) · cashConversion component 2 (2012-12-28) · cashConversion component 3 (2012-12-28)
roce component 1 (2012-12-28) · roce component 2 (2011-12-29) · roce component 3 (2011-12-29) · roce component 4 (2012-12-28) · roce component 5 (2012-12-28)
2010-09-30-3.82UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-798000,"capex":{"accession":"0000825324-11-000016","end":"2010-09-30","filed":"2011-12-29","form":"10-K","start":"2009-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000825324-11-000016","end":"2010-09-30","filed":"2011-12-29","form":"10-K","start":"2009-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":20863000,"tag":"Revenues","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2011-12-29","accession":"0000825324-11-000016","form":"10-K"},"netIncome":{"value":-3097000,"tag":"ProfitLoss","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2011-12-29","accession":"0000825324-11-000016","form":"10-K"},"operatingIncome":{"value":-1912000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2011-12-29","accession":"0000825324-11-000016","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 2009-09-30"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":4378000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-09-30","filed":"2011-12-29","accession":"0000825324-11-000016","form":"10-K"},"openingCash":{"value":815000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-09-30","filed":"2011-12-29","accession":"0000825324-11-000016","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 2009-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":8318000,"tag":"Assets","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-12-29","accession":"0000825324-11-000016","form":"10-K"},"closingCurrentLiabilities":{"value":2703000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-12-29","accession":"0000825324-11-000016","form":"10-K"},"closingCapitalEmployed":{"value":5615000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1420000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-12-29","accession":"0000825324-11-000016","form":"10-K"},"closingTotalEquity":{"value":1694000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-09-30","filed":"2012-12-28","accession":"0000825324-12-000023","form":"10-K"},"closingCash":{"value":429000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-09-30","filed":"2012-12-28","accession":"0000825324-12-000023","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 2010-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-09-30","filed":"2011-12-29","accession":"0000825324-11-000016","form":"10-K"},"closingCommonEquity":{"value":1420000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":-2.26,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2011-12-29","accession":"0000825324-11-000016","form":"10-K"},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -3.824953266548435; 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 2009-09-30

fcfMargin component 1 (2011-12-29) · fcfMargin component 2 (2011-12-29) · fcfMargin component 3 (2011-12-29)
cashConversion component 1 (2011-12-29) · cashConversion component 2 (2011-12-29) · cashConversion component 3 (2011-12-29)
roce component 1 (2011-12-29) · roce component 2 (2011-12-29) · roce component 3 (2011-12-29)

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
2025-09-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 330000; netIncome: 1098000

operatingIncome (2025-12-29)
netIncome (2025-12-29)
2024-09-24142,315,000.000.971.32
Inputs & filings

revenue: 142315000; operatingIncome: 1380000; netIncome: 1879000

revenue (2024-12-12)
operatingIncome (2025-12-29)
netIncome (2025-12-29)
2023-09-26138,160,000.000.708.45
Inputs & filings

revenue: 138160000; operatingIncome: 963000; netIncome: 11672000

revenue (2024-12-12)
operatingIncome (2024-12-12)
netIncome (2024-12-12)
2022-09-27138,200,000.00-0.64-0.67
Inputs & filings

revenue: 138200000; operatingIncome: -878000; netIncome: -927000

revenue (2023-12-14)
operatingIncome (2023-12-14)
netIncome (2023-12-14)
2021-09-28123,953,000.005.5614.84
Inputs & filings

revenue: 123953000; operatingIncome: 6897000; netIncome: 18400000

revenue (2022-12-15)
operatingIncome (2022-12-15)
netIncome (2022-12-15)
2020-09-29109,858,000.00-10.96-11.65
Inputs & filings

revenue: 109858000; operatingIncome: -12041000; netIncome: -12794000

revenue (2021-12-16)
operatingIncome (2021-12-16)
netIncome (2021-12-16)
2019-09-24110,755,000.00-3.16-3.84
Inputs & filings

revenue: 110755000; operatingIncome: -3495000; netIncome: -4248000

revenue (2020-12-18)
operatingIncome (2020-12-18)
netIncome (2020-12-18)
2018-09-2599,571,000.000.37-0.02
Inputs & filings

revenue: 99571000; operatingIncome: 372000; netIncome: -17000

revenue (2019-12-20)
operatingIncome (2019-12-20)
netIncome (2019-12-20)
2017-09-2679,080,000.00-1.80-2.03
Inputs & filings

revenue: 79080000; operatingIncome: -1422000; netIncome: -1605000

revenue (2018-12-14)
operatingIncome (2018-12-14)
netIncome (2018-12-14)
2016-09-2764,439,000.00-0.47-0.72
Inputs & filings

revenue: 64439000; operatingIncome: -300000; netIncome: -465000

revenue (2017-12-22)
operatingIncome (2017-12-22)
netIncome (2017-12-22)
2015-09-3044,057,000.00-0.54-0.68
Inputs & filings

revenue: 44057000; operatingIncome: -239000; netIncome: -300000

revenue (2016-12-27)
operatingIncome (2016-12-27)
netIncome (2016-12-27)
2014-09-3027,743,000.00-0.79-1.33
Inputs & filings

revenue: 27743000; operatingIncome: -219000; netIncome: -370000

revenue (2015-12-29)
operatingIncome (2015-12-29)
netIncome (2015-12-29)
2013-09-3022,892,000.00-1.71-2.38
Inputs & filings

revenue: 22892000; operatingIncome: -392000; netIncome: -544000

revenue (2014-12-30)
operatingIncome (2014-12-30)
netIncome (2014-12-30)
2012-09-3019,706,000.00-2.41-3.39
Inputs & filings

revenue: 19706000; operatingIncome: -474000; netIncome: -668000

revenue (2013-12-27)
operatingIncome (2013-12-27)
netIncome (2013-12-27)
2011-09-3020,603,000.00-3.23-4.34
Inputs & filings

revenue: 20603000; operatingIncome: -665000; netIncome: -895000

revenue (2012-12-28)
operatingIncome (2012-12-28)
netIncome (2012-12-28)
2010-09-3020,863,000.00-9.16-14.84
Inputs & filings

revenue: 20863000; operatingIncome: -1912000; netIncome: -3097000

revenue (2011-12-29)
operatingIncome (2011-12-29)
netIncome (2011-12-29)

Good Times Restaurants Inc. (GTIM) P/E ratio history

The interactive P/E chart contains all 1125 stored weekly price points (2005-02-25–2026-10-08); 211 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

4 eligible fiscal-year-end observations span 2021-09-28–2025-09-30. Latest eligible diluted P/E: 16.10×; basic P/E: 16.10×, for fiscal end 2025-09-30, using the close on 2025-09-26.

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 (16 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
2025-09-302025-09-261.61Adjusted close16.1016.10Basic EPS (2025-12-29) Diluted EPS (2025-12-29)
2024-09-242024-09-203.20Adjusted close21.3322.86Basic EPS (2025-12-29) Diluted EPS (2025-12-29)
2023-09-262023-09-223.00Adjusted close3.193.19Basic EPS (2023-12-14) Diluted EPS (2023-12-14)
2022-09-272022-09-232.29Adjusted closeUnavailableUnavailableBasic EPS (2023-12-14) Diluted EPS (2023-12-14)
2021-09-282021-09-245.35Adjusted close4.054.08Basic EPS (2021-12-16) Diluted EPS (2021-12-16)
2020-09-292020-09-251.32Adjusted closeUnavailableUnavailableBasic EPS (2021-12-16) Diluted EPS (2021-12-16)
2019-09-242019-09-201.87Adjusted closeUnavailableUnavailable Source unavailable
2018-09-252018-09-215.05Adjusted closeUnavailableUnavailable Source unavailable
2017-09-262017-09-222.70Adjusted closeUnavailableUnavailable Source unavailable
2016-09-272016-09-233.54Adjusted closeUnavailableUnavailable Source unavailable
2015-09-302015-09-256.38Adjusted closeUnavailableUnavailable Source unavailable
2014-09-302014-09-266.01Adjusted closeUnavailableUnavailable Source unavailable
2013-09-302013-09-272.44Adjusted closeUnavailableUnavailable Source unavailable
2012-09-302012-09-271.28Adjusted closeUnavailableUnavailable Source unavailable
2011-09-302011-09-301.55Adjusted closeUnavailableUnavailable Source unavailable
2010-09-302010-09-242.40Adjusted closeUnavailableUnavailable Source unavailable

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