ICHOR HOLDINGS, LTD. (ICHR)

revenue: 947652000; averageDilutedShares: 34232198; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 34433776

revenue: 849040000; averageDilutedShares: 32759896; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 33859542

revenue: 811120000; averageDilutedShares: 29200796; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 29435398

revenue: 1280069000; averageDilutedShares: 28963031; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 28861949

revenue: 1096917000; averageDilutedShares: 28979352; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 28551160

revenue: 914236000; averageDilutedShares: 23460105; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 27907077

revenue: 620837000; averageDilutedShares: 22766903; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 22618708

revenue: 823611000; averageDilutedShares: 25128055; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 22234508

revenue: 655892000; averageDilutedShares: 26218424; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 25892162

revenue: 405747000; averageDilutedShares: 1967926; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 23857381

revenue: 290641000; averageDilutedShares: 31875; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

Calculation inputs: {"original":{"fcfTotal":{"value":-6283000,"capex":{"accession":"0001652535-26-000012","end":"2025-12-26","filed":"2026-02-20","form":"10-K","start":"2024-12-28","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001652535-26-000012","end":"2025-12-26","filed":"2026-02-20","form":"10-K","start":"2024-12-28","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":947652000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-12-28","end":"2025-12-26","filed":"2026-02-20","accession":"0001652535-26-000012","form":"10-K"},"netIncome":{"value":-52781000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-12-28","end":"2025-12-26","filed":"2026-02-20","accession":"0001652535-26-000012","form":"10-K"},"operatingIncome":{"value":-39272000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-12-28","end":"2025-12-26","filed":"2026-02-20","accession":"0001652535-26-000012","form":"10-K"},"openingAssets":{"value":995564000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-27","filed":"2026-02-20","accession":"0001652535-26-000012","form":"10-K"},"openingCurrentLiabilities":{"value":135670000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-27","filed":"2026-02-20","accession":"0001652535-26-000012","form":"10-K"},"openingCapitalEmployed":{"value":859894000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":698336000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-27","filed":"2026-02-20","accession":"0001652535-26-000012","form":"10-K"},"openingTotalEquity":{"value":698336000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":297228000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-27","filed":"2026-02-20","accession":"0001652535-26-000012","form":"10-K"},"openingCash":{"value":108669000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-27","filed":"2026-02-20","accession":"0001652535-26-000012","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-27"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-27","filed":"2026-02-20","accession":"0001652535-26-000012","form":"10-K"},"openingCommonEquity":{"value":698336000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":942879000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-26","filed":"2026-02-20","accession":"0001652535-26-000012","form":"10-K"},"closingCurrentLiabilities":{"value":129588000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-26","filed":"2026-02-20","accession":"0001652535-26-000012","form":"10-K"},"closingCapitalEmployed":{"value":813291000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":663886000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-26","filed":"2026-02-20","accession":"0001652535-26-000012","form":"10-K"},"closingTotalEquity":{"value":663886000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":278993000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-12-26","filed":"2026-02-20","accession":"0001652535-26-000012","form":"10-K"},"closingCash":{"value":98290000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-26","filed":"2026-02-20","accession":"0001652535-26-000012","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-26"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-12-26","filed":"2026-02-20","accession":"0001652535-26-000012","form":"10-K"},"closingCommonEquity":{"value":663886000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-52781000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-12-28","end":"2025-12-26","filed":"2026-02-20","accession":"0001652535-26-000012","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":5215000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-12-28","end":"2025-12-26","filed":"2026-02-20","accession":"0001652535-26-000012","form":"10-K"},"pretaxIncome":{"value":-47566000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-12-28","end":"2025-12-26","filed":"2026-02-20","accession":"0001652535-26-000012","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":836592500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":681111000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -0.6630070954316564; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -4.694280668306254

Calculation inputs: {"original":{"fcfTotal":{"value":10244000,"capex":{"accession":"0001652535-26-000012","end":"2024-12-27","filed":"2026-02-20","form":"10-K","start":"2023-12-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001652535-26-000012","end":"2024-12-27","filed":"2026-02-20","form":"10-K","start":"2023-12-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":849040000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-12-30","end":"2024-12-27","filed":"2026-02-20","accession":"0001652535-26-000012","form":"10-K"},"netIncome":{"value":-20820000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-12-30","end":"2024-12-27","filed":"2026-02-20","accession":"0001652535-26-000012","form":"10-K"},"operatingIncome":{"value":-7640000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-12-30","end":"2024-12-27","filed":"2026-02-20","accession":"0001652535-26-000012","form":"10-K"},"openingAssets":{"value":938481000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-29","filed":"2025-02-21","accession":"0001628280-25-006992","form":"10-K"},"openingCurrentLiabilities":{"value":98962000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-29","filed":"2025-02-21","accession":"0001628280-25-006992","form":"10-K"},"openingCapitalEmployed":{"value":839519000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":564677000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-29","filed":"2026-02-20","accession":"0001652535-26-000012","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":373804000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-29","filed":"2025-02-21","accession":"0001628280-25-006992","form":"10-K"},"openingCash":{"value":79955000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-29","filed":"2025-02-21","accession":"0001628280-25-006992","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-29"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-29","filed":"2025-02-21","accession":"0001628280-25-006992","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":995564000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-27","filed":"2026-02-20","accession":"0001652535-26-000012","form":"10-K"},"closingCurrentLiabilities":{"value":135670000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-27","filed":"2026-02-20","accession":"0001652535-26-000012","form":"10-K"},"closingCapitalEmployed":{"value":859894000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":698336000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-27","filed":"2026-02-20","accession":"0001652535-26-000012","form":"10-K"},"closingTotalEquity":{"value":698336000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":297228000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-27","filed":"2026-02-20","accession":"0001652535-26-000012","form":"10-K"},"closingCash":{"value":108669000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-27","filed":"2026-02-20","accession":"0001652535-26-000012","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-27"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-27","filed":"2026-02-20","accession":"0001652535-26-000012","form":"10-K"},"closingCommonEquity":{"value":698336000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-20820000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-12-30","end":"2024-12-27","filed":"2026-02-20","accession":"0001652535-26-000012","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2766000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-12-30","end":"2024-12-27","filed":"2026-02-20","accession":"0001652535-26-000012","form":"10-K"},"pretaxIncome":{"value":-18054000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-12-30","end":"2024-12-27","filed":"2026-02-20","accession":"0001652535-26-000012","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":849706500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.2065391500989353; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -0.8991339950912463

Calculation inputs: {"original":{"fcfTotal":{"value":42136000,"capex":{"accession":"0001652535-26-000012","end":"2023-12-29","filed":"2026-02-20","form":"10-K","start":"2022-12-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001652535-26-000012","end":"2023-12-29","filed":"2026-02-20","form":"10-K","start":"2022-12-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":811120000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-12-31","end":"2023-12-29","filed":"2026-02-20","accession":"0001652535-26-000012","form":"10-K"},"netIncome":{"value":-42985000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-12-31","end":"2023-12-29","filed":"2026-02-20","accession":"0001652535-26-000012","form":"10-K"},"operatingIncome":{"value":-10895000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-12-31","end":"2023-12-29","filed":"2026-02-20","accession":"0001652535-26-000012","form":"10-K"},"openingAssets":{"value":1083742000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-30","filed":"2024-02-23","accession":"0001628280-24-006527","form":"10-K"},"openingCurrentLiabilities":{"value":166292000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-30","filed":"2024-02-23","accession":"0001628280-24-006527","form":"10-K"},"openingCapitalEmployed":{"value":917450000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":587496000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-30","filed":"2026-02-20","accession":"0001652535-26-000012","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":496246000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-30","filed":"2024-02-23","accession":"0001628280-24-006527","form":"10-K"},"openingCash":{"value":86470000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-30","filed":"2024-02-23","accession":"0001628280-24-006527","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-12-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-12-30","filed":"2024-02-23","accession":"0001628280-24-006527","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":938481000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-29","filed":"2025-02-21","accession":"0001628280-25-006992","form":"10-K"},"closingCurrentLiabilities":{"value":98962000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-29","filed":"2025-02-21","accession":"0001628280-25-006992","form":"10-K"},"closingCapitalEmployed":{"value":839519000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":564677000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-29","filed":"2026-02-20","accession":"0001652535-26-000012","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":373804000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-29","filed":"2025-02-21","accession":"0001628280-25-006992","form":"10-K"},"closingCash":{"value":79955000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-29","filed":"2025-02-21","accession":"0001628280-25-006992","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-29"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-29","filed":"2025-02-21","accession":"0001628280-25-006992","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-42985000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-12-31","end":"2023-12-29","filed":"2026-02-20","accession":"0001652535-26-000012","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":11907000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-12-31","end":"2023-12-29","filed":"2026-02-20","accession":"0001652535-26-000012","form":"10-K"},"pretaxIncome":{"value":-31078000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-12-31","end":"2023-12-29","filed":"2026-02-20","accession":"0001652535-26-000012","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":878484500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.194792385836868; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -1.2402040104293246

Calculation inputs: {"original":{"fcfTotal":{"value":2020000,"capex":{"accession":"0001628280-25-006992","end":"2022-12-30","filed":"2025-02-21","form":"10-K","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-25-006992","end":"2022-12-30","filed":"2025-02-21","form":"10-K","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1280069000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-01-01","end":"2022-12-30","filed":"2025-02-21","accession":"0001628280-25-006992","form":"10-K"},"netIncome":{"value":72804000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-30","filed":"2025-02-21","accession":"0001628280-25-006992","form":"10-K"},"operatingIncome":{"value":85823000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-30","filed":"2025-02-21","accession":"0001628280-25-006992","form":"10-K"},"openingAssets":{"value":1020876000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-24","accession":"0001564590-23-002383","form":"10-K"},"openingCurrentLiabilities":{"value":208303000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-24","accession":"0001564590-23-002383","form":"10-K"},"openingCapitalEmployed":{"value":812573000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":500715000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2025-02-21","accession":"0001628280-25-006992","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":520161000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-24","accession":"0001564590-23-002383","form":"10-K"},"openingCash":{"value":75495000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-24","accession":"0001564590-23-002383","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-12-31","filed":"2023-02-24","accession":"0001564590-23-002383","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":1083742000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-30","filed":"2024-02-23","accession":"0001628280-24-006527","form":"10-K"},"closingCurrentLiabilities":{"value":166292000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-30","filed":"2024-02-23","accession":"0001628280-24-006527","form":"10-K"},"closingCapitalEmployed":{"value":917450000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":587496000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-30","filed":"2026-02-20","accession":"0001652535-26-000012","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":496246000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-30","filed":"2024-02-23","accession":"0001628280-24-006527","form":"10-K"},"closingCash":{"value":86470000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-30","filed":"2024-02-23","accession":"0001628280-24-006527","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-12-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-12-30","filed":"2024-02-23","accession":"0001628280-24-006527","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":72804000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-30","filed":"2025-02-21","accession":"0001628280-25-006992","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2526000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-01-01","end":"2022-12-30","filed":"2025-02-21","accession":"0001628280-25-006992","form":"10-K"},"pretaxIncome":{"value":75330000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-01-01","end":"2022-12-30","filed":"2025-02-21","accession":"0001628280-25-006992","form":"10-K"},"effectiveTaxRate":{"value":0.03353245718837117,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":82945143.92672242,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":865011500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.15780399337848194; cashConversion: 2.774572825668919; roce: 9.921602198352277

Calculation inputs: {"original":{"fcfTotal":{"value":-5567000,"capex":{"accession":"0001628280-24-006527","end":"2021-12-31","filed":"2024-02-23","form":"10-K","start":"2020-12-26","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-24-006527","end":"2021-12-31","filed":"2024-02-23","form":"10-K","start":"2020-12-26","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1096917000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-12-26","end":"2021-12-31","filed":"2024-02-23","accession":"0001628280-24-006527","form":"10-K"},"netIncome":{"value":70899000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-12-26","end":"2021-12-31","filed":"2024-02-23","accession":"0001628280-24-006527","form":"10-K"},"operatingIncome":{"value":81014000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-12-26","end":"2021-12-31","filed":"2024-02-23","accession":"0001628280-24-006527","form":"10-K"},"openingAssets":{"value":774172000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-25","filed":"2022-02-28","accession":"0001564590-22-007613","form":"10-K"},"openingCurrentLiabilities":{"value":162034000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-25","filed":"2022-02-28","accession":"0001564590-22-007613","form":"10-K"},"openingCapitalEmployed":{"value":612138000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":411689000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-25","filed":"2024-02-23","accession":"0001628280-24-006527","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":362483000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-12-25","filed":"2022-02-28","accession":"0001564590-22-007613","form":"10-K"},"openingCash":{"value":252899000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-25","filed":"2022-02-28","accession":"0001564590-22-007613","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-12-25"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-12-25","filed":"2022-02-28","accession":"0001564590-22-007613","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":1020876000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-24","accession":"0001564590-23-002383","form":"10-K"},"closingCurrentLiabilities":{"value":208303000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-24","accession":"0001564590-23-002383","form":"10-K"},"closingCapitalEmployed":{"value":812573000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":500715000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2025-02-21","accession":"0001628280-25-006992","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":520161000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-24","accession":"0001564590-23-002383","form":"10-K"},"closingCash":{"value":75495000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-24","accession":"0001564590-23-002383","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-12-31","filed":"2023-02-24","accession":"0001564590-23-002383","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":70899000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-12-26","end":"2021-12-31","filed":"2024-02-23","accession":"0001628280-24-006527","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2857000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-12-26","end":"2021-12-31","filed":"2024-02-23","accession":"0001628280-24-006527","form":"10-K"},"pretaxIncome":{"value":73756000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-12-26","end":"2021-12-31","filed":"2024-02-23","accession":"0001628280-24-006527","form":"10-K"},"effectiveTaxRate":{"value":0.03873583166115299,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":77875855.33380336,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":712355500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -0.5075133305436965; cashConversion: -7.852014838008999; roce: 11.372692426744791

Calculation inputs: {"original":{"fcfTotal":{"value":27958000,"capex":{"accession":"0001564590-23-002383","end":"2020-12-25","filed":"2023-02-24","form":"10-K","start":"2019-12-28","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-23-002383","end":"2020-12-25","filed":"2023-02-24","form":"10-K","start":"2019-12-28","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":914236000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-12-28","end":"2020-12-25","filed":"2023-02-24","accession":"0001564590-23-002383","form":"10-K"},"netIncome":{"value":33279000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-12-28","end":"2020-12-25","filed":"2023-02-24","accession":"0001564590-23-002383","form":"10-K"},"operatingIncome":{"value":41552000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-12-28","end":"2020-12-25","filed":"2023-02-24","accession":"0001564590-23-002383","form":"10-K"},"openingAssets":{"value":566555000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-27","filed":"2021-03-05","accession":"0001564590-21-011114","form":"10-K"},"openingCurrentLiabilities":{"value":163867000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-27","filed":"2021-03-05","accession":"0001564590-21-011114","form":"10-K"},"openingCapitalEmployed":{"value":402688000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":221416000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-27","filed":"2023-02-24","accession":"0001564590-23-002383","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":345139000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-12-27","filed":"2021-03-05","accession":"0001564590-21-011114","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-27"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-12-27","filed":"2021-03-05","accession":"0001564590-21-011114","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":774172000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-25","filed":"2022-02-28","accession":"0001564590-22-007613","form":"10-K"},"closingCurrentLiabilities":{"value":162034000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-25","filed":"2022-02-28","accession":"0001564590-22-007613","form":"10-K"},"closingCapitalEmployed":{"value":612138000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":411689000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-25","filed":"2024-02-23","accession":"0001628280-24-006527","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":362483000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-12-25","filed":"2022-02-28","accession":"0001564590-22-007613","form":"10-K"},"closingCash":{"value":252899000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-25","filed":"2022-02-28","accession":"0001564590-22-007613","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-12-25"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-12-25","filed":"2022-02-28","accession":"0001564590-22-007613","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":33279000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-12-28","end":"2020-12-25","filed":"2023-02-24","accession":"0001564590-23-002383","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-988000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-12-28","end":"2020-12-25","filed":"2023-02-24","accession":"0001564590-23-002383","form":"10-K"},"pretaxIncome":{"value":32291000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-12-28","end":"2020-12-25","filed":"2023-02-24","accession":"0001564590-23-002383","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":507413000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.058072532693965; cashConversion: 84.01093782866072; roce: 8.188990033759481

Calculation inputs: {"original":{"fcfTotal":{"value":44807000,"capex":{"accession":"0001564590-22-007613","end":"2019-12-27","filed":"2022-02-28","form":"10-K","start":"2018-12-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-22-007613","end":"2019-12-27","filed":"2022-02-28","form":"10-K","start":"2018-12-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":620837000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-12-29","end":"2019-12-27","filed":"2022-02-28","accession":"0001564590-22-007613","form":"10-K"},"netIncome":{"value":10729000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-12-29","end":"2019-12-27","filed":"2022-02-28","accession":"0001564590-22-007613","form":"10-K"},"operatingIncome":{"value":14977000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-12-29","end":"2019-12-27","filed":"2022-02-28","accession":"0001564590-22-007613","form":"10-K"},"openingAssets":{"value":485489000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-28","filed":"2020-03-06","accession":"0001564590-20-009069","form":"10-K"},"openingCurrentLiabilities":{"value":87754000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-28","filed":"2020-03-06","accession":"0001564590-20-009069","form":"10-K"},"openingCapitalEmployed":{"value":397735000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":198326000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-28","filed":"2022-02-28","accession":"0001564590-22-007613","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":287163000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-12-28","filed":"2020-03-06","accession":"0001564590-20-009069","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 2018-12-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-12-28","filed":"2020-03-06","accession":"0001564590-20-009069","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":566555000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-27","filed":"2021-03-05","accession":"0001564590-21-011114","form":"10-K"},"closingCurrentLiabilities":{"value":163867000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-27","filed":"2021-03-05","accession":"0001564590-21-011114","form":"10-K"},"closingCapitalEmployed":{"value":402688000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":221416000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-27","filed":"2023-02-24","accession":"0001564590-23-002383","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":345139000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-12-27","filed":"2021-03-05","accession":"0001564590-21-011114","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-27"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-12-27","filed":"2021-03-05","accession":"0001564590-21-011114","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":10729000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-12-29","end":"2019-12-27","filed":"2022-02-28","accession":"0001564590-22-007613","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-6454000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-12-29","end":"2019-12-27","filed":"2022-02-28","accession":"0001564590-22-007613","form":"10-K"},"pretaxIncome":{"value":4275000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-12-29","end":"2019-12-27","filed":"2022-02-28","accession":"0001564590-22-007613","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":400211500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 7.217192274300661; cashConversion: 417.62512815733055; roce: 3.742271274063839

Calculation inputs: {"original":{"fcfTotal":{"value":46555000,"capex":{"accession":"0001564590-21-011114","end":"2018-12-28","filed":"2021-03-05","form":"10-K","start":"2017-12-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-21-011114","end":"2018-12-28","filed":"2021-03-05","form":"10-K","start":"2017-12-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":823611000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-12-30","end":"2018-12-28","filed":"2021-03-05","accession":"0001564590-21-011114","form":"10-K"},"netIncome":{"value":57883000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-12-30","end":"2018-12-28","filed":"2021-03-05","accession":"0001564590-21-011114","form":"10-K"},"operatingIncome":{"value":63965000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-12-30","end":"2018-12-28","filed":"2021-03-05","accession":"0001564590-21-011114","form":"10-K"},"openingAssets":{"value":557684000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-29","filed":"2019-03-08","accession":"0001564590-19-006988","form":"10-K"},"openingCurrentLiabilities":{"value":147221000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-29","filed":"2019-03-08","accession":"0001564590-19-006988","form":"10-K"},"openingCapitalEmployed":{"value":410463000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":216762000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-29","filed":"2021-03-05","accession":"0001564590-21-011114","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":340922000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-29","filed":"2019-03-08","accession":"0001564590-19-006988","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 2017-12-29"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-12-29","filed":"2019-03-08","accession":"0001564590-19-006988","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":485489000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-28","filed":"2020-03-06","accession":"0001564590-20-009069","form":"10-K"},"closingCurrentLiabilities":{"value":87754000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-28","filed":"2020-03-06","accession":"0001564590-20-009069","form":"10-K"},"closingCapitalEmployed":{"value":397735000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":198326000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-28","filed":"2022-02-28","accession":"0001564590-22-007613","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":287163000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-12-28","filed":"2020-03-06","accession":"0001564590-20-009069","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 2018-12-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-12-28","filed":"2020-03-06","accession":"0001564590-20-009069","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":57883000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2017-12-30","end":"2018-12-28","filed":"2019-03-08","accession":"0001564590-19-006988","form":"10-K"},"incomeTaxExpense":{"value":-3664000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-12-30","end":"2018-12-28","filed":"2021-03-05","accession":"0001564590-21-011114","form":"10-K"},"pretaxIncome":{"value":54219000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-12-30","end":"2018-12-28","filed":"2021-03-05","accession":"0001564590-21-011114","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":404099000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":57883000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2017-12-30","end":"2018-12-28","filed":"2019-03-08","accession":"0001564590-19-006988","form":"10-K"},"averageCommonEquity":{"value":207544000,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":216762000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":216762000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-29","filed":"2019-03-08","accession":"0001564590-19-006988","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-12-29","filed":"2019-03-08","accession":"0001564590-19-006988","form":"10-K"},"closingCommonEquity":{"value":198326000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":198326000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-28","filed":"2019-03-08","accession":"0001564590-19-006988","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-12-28","filed":"2019-03-08","accession":"0001564590-19-006988","form":"10-K"}}}}; fcfMargin: 5.652547136937219; cashConversion: 80.42948706874212; roce: 15.829041893199438

Calculation inputs: {"original":{"fcfTotal":{"value":30577000,"capex":{"accession":"0001564590-20-009069","end":"2017-12-29","filed":"2020-03-06","form":"10-K","start":"2016-12-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-20-009069","end":"2017-12-29","filed":"2020-03-06","form":"10-K","start":"2016-12-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":655892000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2016-12-31","end":"2017-12-29","filed":"2020-03-06","accession":"0001564590-20-009069","form":"10-K"},"netIncome":{"value":56454000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-12-31","end":"2017-12-29","filed":"2020-03-06","accession":"0001564590-20-009069","form":"10-K"},"operatingIncome":{"value":46180000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-12-31","end":"2017-12-29","filed":"2020-03-06","accession":"0001564590-20-009069","form":"10-K"},"openingAssets":{"value":282491000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-30","filed":"2018-03-13","accession":"0001564590-18-005482","form":"10-K"},"openingCurrentLiabilities":{"value":101070000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-30","filed":"2018-03-13","accession":"0001564590-18-005482","form":"10-K"},"openingCapitalEmployed":{"value":181421000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":141659000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-30","filed":"2020-03-06","accession":"0001564590-20-009069","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":140832000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-30","filed":"2018-03-13","accession":"0001564590-18-005482","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 2016-12-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-12-30","filed":"2018-03-13","accession":"0001564590-18-005482","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":557684000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-29","filed":"2019-03-08","accession":"0001564590-19-006988","form":"10-K"},"closingCurrentLiabilities":{"value":147221000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-29","filed":"2019-03-08","accession":"0001564590-19-006988","form":"10-K"},"closingCapitalEmployed":{"value":410463000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":216762000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-29","filed":"2021-03-05","accession":"0001564590-21-011114","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":340922000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-29","filed":"2019-03-08","accession":"0001564590-19-006988","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 2017-12-29"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-12-29","filed":"2019-03-08","accession":"0001564590-19-006988","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":56915000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2016-12-31","end":"2017-12-29","filed":"2019-03-08","accession":"0001564590-19-006988","form":"10-K"},"incomeTaxExpense":{"value":-13886000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-12-31","end":"2017-12-29","filed":"2020-03-06","accession":"0001564590-20-009069","form":"10-K"},"pretaxIncome":{"value":43029000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-12-31","end":"2017-12-29","filed":"2020-03-06","accession":"0001564590-20-009069","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":295942000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":56915000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2016-12-31","end":"2017-12-29","filed":"2018-03-13","accession":"0001564590-18-005482","form":"10-K"},"averageCommonEquity":{"value":179210500,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":141659000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":141659000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-30","filed":"2018-03-13","accession":"0001564590-18-005482","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-12-30","filed":"2018-03-13","accession":"0001564590-18-005482","form":"10-K"},"closingCommonEquity":{"value":216762000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":216762000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-29","filed":"2018-03-13","accession":"0001564590-18-005482","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-12-29","filed":"2018-03-13","accession":"0001564590-18-005482","form":"10-K"}}}}; fcfMargin: 4.661895555975678; cashConversion: 54.1626811209126; roce: 15.604408972028303

Calculation inputs: {"original":{"fcfTotal":{"value":23462000,"capex":{"accession":"0001564590-19-006988","end":"2016-12-30","filed":"2019-03-08","form":"10-K","start":"2015-12-26","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-19-006988","end":"2016-12-30","filed":"2019-03-08","form":"10-K","start":"2015-12-26","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":405747000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2015-12-26","end":"2016-12-30","filed":"2019-03-08","accession":"0001564590-19-006988","form":"10-K"},"netIncome":{"value":16662000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-12-26","end":"2016-12-30","filed":"2019-03-08","accession":"0001564590-19-006988","form":"10-K"},"operatingIncome":{"value":23871000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-12-26","end":"2016-12-30","filed":"2019-03-08","accession":"0001564590-19-006988","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 2015-12-25"},"openingParentEquity":{"value":74678000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-25","filed":"2019-03-08","accession":"0001564590-19-006988","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":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 2015-12-25"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":282491000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-30","filed":"2018-03-13","accession":"0001564590-18-005482","form":"10-K"},"closingCurrentLiabilities":{"value":101070000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-30","filed":"2018-03-13","accession":"0001564590-18-005482","form":"10-K"},"closingCapitalEmployed":{"value":181421000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":141659000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-30","filed":"2020-03-06","accession":"0001564590-20-009069","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":140832000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-30","filed":"2018-03-13","accession":"0001564590-18-005482","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 2016-12-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-12-30","filed":"2018-03-13","accession":"0001564590-18-005482","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":1719000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2015-12-26","end":"2016-12-30","filed":"2019-03-08","accession":"0001564590-19-006988","form":"10-K"},"incomeTaxExpense":{"value":-649000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-12-26","end":"2016-12-30","filed":"2019-03-08","accession":"0001564590-19-006988","form":"10-K"},"pretaxIncome":{"value":20130000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-12-26","end":"2016-12-30","filed":"2019-03-08","accession":"0001564590-19-006988","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.782421065343675; cashConversion: 140.8114271996159; 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 2015-12-25

Calculation inputs: {"original":{"fcfTotal":{"value":25323000,"capex":{"accession":"0001564590-18-005482","end":"2015-12-25","filed":"2018-03-13","form":"10-K","start":"2014-12-27","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-18-005482","end":"2015-12-25","filed":"2018-03-13","form":"10-K","start":"2014-12-27","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":290641000,"tag":"SalesRevenueNet","unit":"USD","start":"2014-12-27","end":"2015-12-25","filed":"2018-03-13","accession":"0001564590-18-005482","form":"10-K"},"netIncome":{"value":5626000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-12-27","end":"2015-12-25","filed":"2018-03-13","accession":"0001564590-18-005482","form":"10-K"},"operatingIncome":{"value":12601000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-12-27","end":"2015-12-25","filed":"2018-03-13","accession":"0001564590-18-005482","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 2014-12-26"},"openingParentEquity":{"value":90061000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-26","filed":"2018-03-13","accession":"0001564590-18-005482","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":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 2014-12-26"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-12-25"},"closingParentEquity":{"value":74678000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-25","filed":"2019-03-08","accession":"0001564590-19-006988","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":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 2015-12-25"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-9320000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2014-12-27","end":"2015-12-25","filed":"2018-03-13","accession":"0001564590-18-005482","form":"10-K"},"incomeTaxExpense":{"value":-3991000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-12-27","end":"2015-12-25","filed":"2018-03-13","accession":"0001564590-18-005482","form":"10-K"},"pretaxIncome":{"value":8816000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-12-27","end":"2015-12-25","filed":"2018-03-13","accession":"0001564590-18-005482","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 8.712810649564238; cashConversion: 450.1066477070743; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-26; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-12-25

revenue: 947652000; operatingIncome: -39272000; netIncome: -52781000

revenue: 849040000; operatingIncome: -7640000; netIncome: -20820000

revenue: 811120000; operatingIncome: -10895000; netIncome: -42985000

revenue: 1280069000; operatingIncome: 85823000; netIncome: 72804000

revenue: 1096917000; operatingIncome: 81014000; netIncome: 70899000

revenue: 914236000; operatingIncome: 41552000; netIncome: 33279000

revenue: 620837000; operatingIncome: 14977000; netIncome: 10729000

revenue: 823611000; operatingIncome: 63965000; netIncome: 57883000

revenue: 655892000; operatingIncome: 46180000; netIncome: 56454000

revenue: 405747000; operatingIncome: 23871000; netIncome: 16662000

revenue: 290641000; operatingIncome: 12601000; netIncome: 5626000