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INSTEEL INDUSTRIES INC (IIIN)

Historical prices through 2026-10-08Latest fiscal period 2025-09-27

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INSTEEL INDUSTRIES INC (IIIN) · NYSE · USD · Sector unavailable · CIK 0000764401

Annual coverage: 2009-10-03–2025-09-27 (17 periods). Financial snapshot built 2026-10-09.

IIIN annual financial history

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

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Annual EPS, cash flow, dividends, and fiscal-year dividend yield for INSTEEL INDUSTRIES INC
Fiscal year / end	Basic EPS	Diluted EPS	FCF / share	Dividends / share	Fiscal-year dividend yield	Filing sources
2025 2025-09-27	2.11	2.10	0.97	1.12	2.91%	Basic EPS (2025-10-23) Diluted EPS (2025-10-23) Operating cash flow (2025-10-23) · Capex (2025-10-23) Dividend (2025-10-23)
2024 2024-09-28	0.99	0.99	2.00	2.62	8.48%	Basic EPS (2025-10-23) Diluted EPS (2025-10-23) Operating cash flow (2025-10-23) · Capex (2025-10-23) Dividend (2025-10-23)
2023 2023-09-30	1.66	1.66	5.70	2.12	6.53%	Basic EPS (2025-10-23) Diluted EPS (2025-10-23) Operating cash flow (2025-10-23) · Capex (2025-10-23) Dividend (2025-10-23)
2022 2022-10-01	6.41	6.37	-0.52	2.12	8.57%	Basic EPS (2024-10-24) Diluted EPS (2024-10-24) Operating cash flow (2024-10-24) · Capex (2024-10-24) Dividend (2024-10-24)
2021 2021-10-02	3.44	3.41	2.68	1.62	4.69%	Basic EPS (2023-10-26) Diluted EPS (2023-10-26) Operating cash flow (2023-10-26) · Capex (2023-10-26) Dividend (2023-10-26)
2020 2020-10-03	0.99	0.98	2.53	0.12	0.76%	Basic EPS (2022-10-27) Diluted EPS (2022-10-27) Operating cash flow (2022-10-27) · Capex (2022-10-27) Dividend (2022-10-27)
2019 2019-09-28	0.29	0.29	-0.20	0.12	0.70%	Basic EPS (2021-10-28) Diluted EPS (2021-10-28) Operating cash flow (2021-10-28) · Capex (2021-10-28) Dividend (2021-10-28)
2018 2018-09-29	1.90	1.88	1.84	1.12	3.81%	Basic EPS (2020-10-29) Diluted EPS (2020-10-29) Operating cash flow (2020-10-29) · Capex (2020-10-29) Dividend (2019-10-25)
2017 2017-09-30	1.19	1.17	0.01	1.37	6.66%	Basic EPS (2019-10-25) Diluted EPS (2019-10-25) Operating cash flow (2019-10-25) · Capex (2019-10-25) Dividend (2019-10-25)
2016 2016-10-01	1.99	1.95	2.27	1.12	4.07%	Basic EPS (2018-10-26) Diluted EPS (2018-10-26) Operating cash flow (2018-10-26) · Capex (2018-10-26) Dividend (2018-10-26)
2015 2015-10-03	1.18	1.15	1.52	0.12	1.03%	Basic EPS (2017-10-27) Diluted EPS (2017-10-27) Operating cash flow (2017-10-27) · Capex (2017-10-27) Dividend (2017-10-27)
2014 2014-09-27	0.91	0.89	1.09	0.12	0.80%	Basic EPS (2016-10-28) Diluted EPS (2016-10-28) Operating cash flow (2016-10-28) · Capex (2016-10-28) Dividend (2016-10-28)
2013 2013-09-28	0.65	0.64	1.73	0.37	3.23%	Basic EPS (2015-10-30) Diluted EPS (2015-10-30) Operating cash flow (2015-10-30) · Capex (2015-10-30) Dividend (2015-10-30)
2012 2012-09-29	0.10	0.10	0.28	0.12	1.44%	Basic EPS (2014-10-24) Diluted EPS (2014-10-24) Operating cash flow (2014-10-24) · Capex (2014-10-24) Dividend (2014-10-24)
2011 2011-10-01	-0.02	-0.02	-0.62	0.12	1.70%	Basic EPS (2013-10-29) Diluted EPS (2013-10-29) Operating cash flow (2013-10-29) · Capex (2013-10-29) Dividend (2012-11-01)
2010 2010-10-02	0.03	0.03	0.65	0.12	1.93%	Basic EPS (2011-11-10) Diluted EPS (2012-11-01) Operating cash flow (2011-11-10) · Capex (2011-11-10) Dividend (2011-11-10)
2009 2009-10-03	-1.27	-1.27	1.14	0.12	1.48%	Basic EPS (2011-11-10) Diluted EPS (2011-11-10) Operating cash flow (2011-11-10) · Capex (2011-11-10) Dividend (2011-11-10)

Annual per-share context (USD/share)

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

Fiscal end	Revenue / share	Total debt / share	Inputs & filing sources
2025-09-27	33.12	Unavailable	Inputs & filings revenue: 647706000; averageDilutedShares: 19558000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 19420000 revenue (2025-10-23) averageDilutedShares (2025-10-23) periodEndShares (2025-10-23)
2024-09-28	27.03	Unavailable	Inputs & filings revenue: 529198000; averageDilutedShares: 19575000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 19452000 revenue (2025-10-23) averageDilutedShares (2025-10-23) periodEndShares (2025-10-23)
2023-09-30	33.18	Unavailable	Inputs & filings revenue: 649188000; averageDilutedShares: 19566000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 19454000 revenue (2025-10-23) averageDilutedShares (2025-10-23) periodEndShares (2024-10-24)
2022-10-01	42.12	Unavailable	Inputs & filings revenue: 826832000; averageDilutedShares: 19629000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 19478000 revenue (2024-10-24) averageDilutedShares (2024-10-24) periodEndShares (2023-10-26)
2021-10-02	30.23	Unavailable	Inputs & filings revenue: 590601000; averageDilutedShares: 19534000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 19408000 revenue (2023-10-26) averageDilutedShares (2023-10-26) periodEndShares (2022-10-27)
2020-10-03	24.38	Unavailable	Inputs & filings revenue: 472618000; averageDilutedShares: 19383000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2022-10-27) averageDilutedShares (2022-10-27)
2019-09-28	23.56	Unavailable	Inputs & filings revenue: 455713000; averageDilutedShares: 19340000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 19261000 revenue (2021-10-28) averageDilutedShares (2021-10-28) periodEndShares (2019-10-25)
2018-09-29	23.51	Unavailable	Inputs & filings revenue: 453217000; averageDilutedShares: 19277000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 19223000 revenue (2020-10-29) averageDilutedShares (2020-10-29) periodEndShares (2019-10-25)
2017-09-30	20.24	Unavailable	Inputs & filings revenue: 388871000; averageDilutedShares: 19217000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 19041000 revenue (2019-10-25) averageDilutedShares (2019-10-25) periodEndShares (2018-10-26)
2016-10-01	21.97	Unavailable	Inputs & filings revenue: 418547000; averageDilutedShares: 19055000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 18976000 revenue (2018-10-26) averageDilutedShares (2018-10-26) periodEndShares (2017-10-27)
2015-10-03	Unavailable	Unavailable	Inputs & filings revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 18803000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 18466000 averageDilutedShares (2017-10-27) periodEndShares (2016-10-28)
2014-09-27	Unavailable	Unavailable	Inputs & filings revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 18665000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 18377000 averageDilutedShares (2016-10-28) periodEndShares (2015-10-30)
2013-09-28	19.83	Unavailable	Inputs & filings revenue: 363896000; averageDilutedShares: 18353000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 18185000 revenue (2013-10-29) averageDilutedShares (2015-10-30) periodEndShares (2014-10-24)
2012-09-29	20.19	Unavailable	Inputs & filings revenue: 363303000; averageDilutedShares: 17990000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 17717000 revenue (2013-10-29) averageDilutedShares (2014-10-24) periodEndShares (2013-10-29)
2011-10-01	Unavailable	Unavailable	Inputs & filings revenue: No unambiguous matching annual USD fact; averageDilutedShares: 17562000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 17609000 averageDilutedShares (2013-10-29) periodEndShares (2012-11-01)
2010-10-02	Unavailable	Unavailable	Inputs & filings revenue: No unambiguous matching annual USD fact; averageDilutedShares: 17564000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date averageDilutedShares (2012-11-01)
2009-10-03	Unavailable	Unavailable	Inputs & filings revenue: No unambiguous matching annual USD fact; averageDilutedShares: 17380000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date averageDilutedShares (2011-11-10)

Annual returns and cash generation (%)

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

Fiscal end	FCF margin (%)	FCF / net income (%)	ROCE (%)	Inputs & filing sources
2025-09-27	2.93	46.20	Unavailable	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":18950000,"capex":{"accession":"0001437749-25-031597","end":"2025-09-27","filed":"2025-10-23","form":"10-K","start":"2024-09-29","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001437749-25-031597","end":"2025-09-27","filed":"2025-10-23","form":"10-K","start":"2024-09-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":647706000,"tag":"Revenues","unit":"USD","start":"2024-09-29","end":"2025-09-27","filed":"2025-10-23","accession":"0001437749-25-031597","form":"10-K"},"netIncome":{"value":41020000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-09-29","end":"2025-09-27","filed":"2025-10-23","accession":"0001437749-25-031597","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":422552000,"tag":"Assets","unit":"USD","start":null,"end":"2024-09-28","filed":"2025-10-23","accession":"0001437749-25-031597","form":"10-K"},"openingCurrentLiabilities":{"value":47034000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-09-28","filed":"2025-10-23","accession":"0001437749-25-031597","form":"10-K"},"openingCapitalEmployed":{"value":375518000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":350855000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-09-28","filed":"2025-10-23","accession":"0001437749-25-031597","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":111538000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-09-28","filed":"2025-10-23","accession":"0001437749-25-031597","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 2024-09-28"},"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":462650000,"tag":"Assets","unit":"USD","start":null,"end":"2025-09-27","filed":"2025-10-23","accession":"0001437749-25-031597","form":"10-K"},"closingCurrentLiabilities":{"value":66009000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-09-27","filed":"2025-10-23","accession":"0001437749-25-031597","form":"10-K"},"closingCapitalEmployed":{"value":396641000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":371532000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-09-27","filed":"2025-10-23","accession":"0001437749-25-031597","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":38630000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-09-27","filed":"2025-10-23","accession":"0001437749-25-031597","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 2025-09-27"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":41020000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-09-29","end":"2025-09-27","filed":"2025-10-23","accession":"0001437749-25-031597","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":12785000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-09-29","end":"2025-09-27","filed":"2025-10-23","accession":"0001437749-25-031597","form":"10-K"},"pretaxIncome":{"value":53805000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-09-29","end":"2025-09-27","filed":"2025-10-23","accession":"0001437749-25-031597","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":386079500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.9257101215675014; cashConversion: 46.1969770843491; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact fcfMargin component 1 (2025-10-23) · fcfMargin component 2 (2025-10-23) · fcfMargin component 3 (2025-10-23) cashConversion component 1 (2025-10-23) · cashConversion component 2 (2025-10-23) · cashConversion component 3 (2025-10-23) roce component 1 (2025-10-23) · roce component 2 (2025-10-23) · roce component 3 (2025-10-23) · roce component 4 (2025-10-23)
2024-09-28	7.38	202.32	Unavailable	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":39058000,"capex":{"accession":"0001437749-25-031597","end":"2024-09-28","filed":"2025-10-23","form":"10-K","start":"2023-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001437749-25-031597","end":"2024-09-28","filed":"2025-10-23","form":"10-K","start":"2023-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":529198000,"tag":"Revenues","unit":"USD","start":"2023-10-01","end":"2024-09-28","filed":"2025-10-23","accession":"0001437749-25-031597","form":"10-K"},"netIncome":{"value":19305000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-10-01","end":"2024-09-28","filed":"2025-10-23","accession":"0001437749-25-031597","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":447513000,"tag":"Assets","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-10-24","accession":"0001437749-24-031988","form":"10-K"},"openingCurrentLiabilities":{"value":46155000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-10-24","accession":"0001437749-24-031988","form":"10-K"},"openingCapitalEmployed":{"value":401358000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":381505000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-09-30","filed":"2025-10-23","accession":"0001437749-25-031597","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":125670000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-10-24","accession":"0001437749-24-031988","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 2023-09-30"},"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":422552000,"tag":"Assets","unit":"USD","start":null,"end":"2024-09-28","filed":"2025-10-23","accession":"0001437749-25-031597","form":"10-K"},"closingCurrentLiabilities":{"value":47034000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-09-28","filed":"2025-10-23","accession":"0001437749-25-031597","form":"10-K"},"closingCapitalEmployed":{"value":375518000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":350855000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-09-28","filed":"2025-10-23","accession":"0001437749-25-031597","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":111538000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-09-28","filed":"2025-10-23","accession":"0001437749-25-031597","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 7.380602345435924; cashConversion: 202.32064232064232; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact fcfMargin component 1 (2025-10-23) · fcfMargin component 2 (2025-10-23) · fcfMargin component 3 (2025-10-23) cashConversion component 1 (2025-10-23) · cashConversion component 2 (2025-10-23) · cashConversion component 3 (2025-10-23) roce component 1 (2024-10-24) · roce component 2 (2024-10-24) · roce component 3 (2025-10-23) · roce component 4 (2025-10-23)
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fcfMargin: -1.237252549490102; cashConversion: -8.18327987137132; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact fcfMargin component 1 (2024-10-24) · fcfMargin component 2 (2024-10-24) · fcfMargin component 3 (2024-10-24) cashConversion component 1 (2024-10-24) · cashConversion component 2 (2024-10-24) · cashConversion component 3 (2024-10-24) roce component 1 (2022-10-27) · roce component 2 (2022-10-27) · roce component 3 (2023-10-26) · roce component 4 (2023-10-26)
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fcfMargin: 8.868593178812768; cashConversion: 78.6338387629485; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact fcfMargin component 1 (2023-10-26) · fcfMargin component 2 (2023-10-26) · fcfMargin component 3 (2023-10-26) cashConversion component 1 (2023-10-26) · cashConversion component 2 (2023-10-26) · cashConversion component 3 (2023-10-26) roce component 1 (2021-10-28) · roce component 2 (2021-10-28) · roce component 3 (2022-10-27) · roce component 4 (2022-10-27)
2020-10-03	10.39	258.35	Unavailable	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":49110000,"capex":{"accession":"0001437749-22-024897","end":"2020-10-03","filed":"2022-10-27","form":"10-K","start":"2019-09-29","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001437749-22-024897","end":"2020-10-03","filed":"2022-10-27","form":"10-K","start":"2019-09-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":472618000,"tag":"Revenues","unit":"USD","start":"2019-09-29","end":"2020-10-03","filed":"2022-10-27","accession":"0001437749-22-024897","form":"10-K"},"netIncome":{"value":19009000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-09-29","end":"2020-10-03","filed":"2022-10-27","accession":"0001437749-22-024897","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":293009000,"tag":"Assets","unit":"USD","start":null,"end":"2019-09-28","filed":"2020-10-29","accession":"0001437749-20-021957","form":"10-K"},"openingCurrentLiabilities":{"value":28413000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-09-28","filed":"2020-10-29","accession":"0001437749-20-021957","form":"10-K"},"openingCapitalEmployed":{"value":264596000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":246017000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-09-28","filed":"2022-10-27","accession":"0001437749-22-024897","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":38181000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-09-28","filed":"2020-10-29","accession":"0001437749-20-021957","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 10.391055778662682; cashConversion: 258.3513072755011; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact fcfMargin component 1 (2022-10-27) · fcfMargin component 2 (2022-10-27) · fcfMargin component 3 (2022-10-27) cashConversion component 1 (2022-10-27) · cashConversion component 2 (2022-10-27) · cashConversion component 3 (2022-10-27) roce component 1 (2020-10-29) · roce component 2 (2020-10-29) · roce component 3 (2021-10-28) · roce component 4 (2021-10-28)
2019-09-28	-0.86	-69.74	Unavailable	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":-3904000,"capex":{"accession":"0001437749-21-024481","end":"2019-09-28","filed":"2021-10-28","form":"10-K","start":"2018-09-30","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001437749-21-024481","end":"2019-09-28","filed":"2021-10-28","form":"10-K","start":"2018-09-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":455713000,"tag":"Revenues","unit":"USD","start":"2018-09-30","end":"2019-09-28","filed":"2021-10-28","accession":"0001437749-21-024481","form":"10-K"},"netIncome":{"value":5598000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-09-30","end":"2019-09-28","filed":"2021-10-28","accession":"0001437749-21-024481","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":329534000,"tag":"Assets","unit":"USD","start":null,"end":"2018-09-29","filed":"2019-10-25","accession":"0001437749-19-020623","form":"10-K"},"openingCurrentLiabilities":{"value":71988000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-09-29","filed":"2019-10-25","accession":"0001437749-19-020623","form":"10-K"},"openingCapitalEmployed":{"value":257546000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":241665000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-09-29","filed":"2021-10-28","accession":"0001437749-21-024481","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":43941000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-09-29","filed":"2020-10-29","accession":"0001437749-20-021957","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -0.8566795329516603; cashConversion: -69.73919256877457; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact fcfMargin component 1 (2021-10-28) · fcfMargin component 2 (2021-10-28) · fcfMargin component 3 (2021-10-28) cashConversion component 1 (2021-10-28) · cashConversion component 2 (2021-10-28) · cashConversion component 3 (2021-10-28) roce component 1 (2019-10-25) · roce component 2 (2019-10-25) · roce component 3 (2020-10-29) · roce component 4 (2020-10-29)
2018-09-29	7.84	97.94	Unavailable	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":35520000,"capex":{"accession":"0001437749-20-021957","end":"2018-09-29","filed":"2020-10-29","form":"10-K","start":"2017-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001437749-20-021957","end":"2018-09-29","filed":"2020-10-29","form":"10-K","start":"2017-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":453217000,"tag":"Revenues","unit":"USD","start":"2017-10-01","end":"2018-09-29","filed":"2020-10-29","accession":"0001437749-20-021957","form":"10-K"},"netIncome":{"value":36266000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-10-01","end":"2018-09-29","filed":"2020-10-29","accession":"0001437749-20-021957","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":283073000,"tag":"Assets","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-10-26","accession":"0001437749-18-018853","form":"10-K"},"openingCurrentLiabilities":{"value":42318000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-10-26","accession":"0001437749-18-018853","form":"10-K"},"openingCapitalEmployed":{"value":240755000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":223376000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-09-30","filed":"2020-10-29","accession":"0001437749-20-021957","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":32105000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-09-30","filed":"2020-10-29","accession":"0001437749-20-021957","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 7.8373053084946065; cashConversion: 97.94297689295759; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact fcfMargin component 1 (2020-10-29) · fcfMargin component 2 (2020-10-29) · fcfMargin component 3 (2020-10-29) cashConversion component 1 (2020-10-29) · cashConversion component 2 (2020-10-29) · cashConversion component 3 (2020-10-29) roce component 1 (2018-10-26) · roce component 2 (2018-10-26) · roce component 3 (2019-10-25) · roce component 4 (2019-10-25)
2017-09-30	0.07	1.18	Unavailable	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":265000,"capex":{"accession":"0001437749-19-020623","end":"2017-09-30","filed":"2019-10-25","form":"10-K","start":"2016-10-02","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001437749-19-020623","end":"2017-09-30","filed":"2019-10-25","form":"10-K","start":"2016-10-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":388871000,"tag":"Revenues","unit":"USD","start":"2016-10-02","end":"2017-09-30","filed":"2019-10-25","accession":"0001437749-19-020623","form":"10-K"},"netIncome":{"value":22548000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-10-02","end":"2017-09-30","filed":"2019-10-25","accession":"0001437749-19-020623","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":292892000,"tag":"Assets","unit":"USD","start":null,"end":"2016-10-01","filed":"2017-10-27","accession":"0001437749-17-017727","form":"10-K"},"openingCurrentLiabilities":{"value":53783000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-10-01","filed":"2017-10-27","accession":"0001437749-17-017727","form":"10-K"},"openingCapitalEmployed":{"value":239109000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":224566000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-10-01","filed":"2019-10-25","accession":"0001437749-19-020623","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":58873000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-10-01","filed":"2019-10-25","accession":"0001437749-19-020623","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 0.06814599185848264; cashConversion: 1.175270533971971; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact fcfMargin component 1 (2019-10-25) · fcfMargin component 2 (2019-10-25) · fcfMargin component 3 (2019-10-25) cashConversion component 1 (2019-10-25) · cashConversion component 2 (2019-10-25) · cashConversion component 3 (2019-10-25) roce component 1 (2017-10-27) · roce component 2 (2017-10-27) · roce component 3 (2018-10-26) · roce component 4 (2018-10-26)
2016-10-01	10.34	116.19	Unavailable	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":43276000,"capex":{"accession":"0001437749-18-018853","end":"2016-10-01","filed":"2018-10-26","form":"10-K","start":"2015-10-04","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001437749-18-018853","end":"2016-10-01","filed":"2018-10-26","form":"10-K","start":"2015-10-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":418547000,"tag":"Revenues","unit":"USD","start":"2015-10-04","end":"2016-10-01","filed":"2018-10-26","accession":"0001437749-18-018853","form":"10-K"},"netIncome":{"value":37245000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-10-04","end":"2016-10-01","filed":"2018-10-26","accession":"0001437749-18-018853","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":260239000,"tag":"Assets","unit":"USD","start":null,"end":"2015-10-03","filed":"2016-10-28","accession":"0001437749-16-040500","form":"10-K"},"openingCurrentLiabilities":{"value":45826000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-10-03","filed":"2016-10-28","accession":"0001437749-16-040500","form":"10-K"},"openingCapitalEmployed":{"value":214413000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":200215000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-10-03","filed":"2018-10-26","accession":"0001437749-18-018853","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":33258000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-10-03","filed":"2018-10-26","accession":"0001437749-18-018853","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-10-01"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":37245000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-10-04","end":"2016-10-01","filed":"2018-10-26","accession":"0001437749-18-018853","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":19045000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-10-04","end":"2016-10-01","filed":"2018-10-26","accession":"0001437749-18-018853","form":"10-K"},"pretaxIncome":{"value":56290000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-10-04","end":"2016-10-01","filed":"2018-10-26","accession":"0001437749-18-018853","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":226761000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 10.339579545427394; cashConversion: 116.1927775540341; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact fcfMargin component 1 (2018-10-26) · fcfMargin component 2 (2018-10-26) · fcfMargin component 3 (2018-10-26) cashConversion component 1 (2018-10-26) · cashConversion component 2 (2018-10-26) · cashConversion component 3 (2018-10-26) roce component 1 (2016-10-28) · roce component 2 (2016-10-28) · roce component 3 (2017-10-27) · roce component 4 (2017-10-27)
2015-10-03	Unavailable	131.83	Unavailable	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":28621000,"capex":{"accession":"0001437749-17-017727","end":"2015-10-03","filed":"2017-10-27","form":"10-K","start":"2014-09-28","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001437749-17-017727","end":"2015-10-03","filed":"2017-10-27","form":"10-K","start":"2014-09-28","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":21710000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-09-28","end":"2015-10-03","filed":"2017-10-27","accession":"0001437749-17-017727","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":256795000,"tag":"Assets","unit":"USD","start":null,"end":"2014-09-27","filed":"2015-10-30","accession":"0001437749-15-019173","form":"10-K"},"openingCurrentLiabilities":{"value":63186000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-09-27","filed":"2015-10-30","accession":"0001437749-15-019173","form":"10-K"},"openingCapitalEmployed":{"value":193609000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":178883000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-09-27","filed":"2017-10-27","accession":"0001437749-17-017727","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":3050000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-09-27","filed":"2017-10-27","accession":"0001437749-17-017727","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: 131.8332565637955; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact fcfMargin component 1 (2017-10-27) · fcfMargin component 2 (2017-10-27) cashConversion component 1 (2017-10-27) · cashConversion component 2 (2017-10-27) · cashConversion component 3 (2017-10-27) roce component 1 (2015-10-30) · roce component 2 (2015-10-30) · roce component 3 (2016-10-28) · roce component 4 (2016-10-28)
2014-09-27	Unavailable	121.85	Unavailable	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":20277000,"capex":{"accession":"0001437749-16-040500","end":"2014-09-27","filed":"2016-10-28","form":"10-K","start":"2013-09-29","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001437749-16-040500","end":"2014-09-27","filed":"2016-10-28","form":"10-K","start":"2013-09-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":16641000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-09-29","end":"2014-09-27","filed":"2016-10-28","accession":"0001437749-16-040500","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":212649000,"tag":"Assets","unit":"USD","start":null,"end":"2013-09-28","filed":"2014-10-24","accession":"0001437749-14-018761","form":"10-K"},"openingCurrentLiabilities":{"value":37415000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-09-28","filed":"2014-10-24","accession":"0001437749-14-018761","form":"10-K"},"openingCapitalEmployed":{"value":175234000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":161056000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-09-28","filed":"2016-10-28","accession":"0001437749-16-040500","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":15440000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-09-28","filed":"2016-10-28","accession":"0001437749-16-040500","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 2013-09-28"},"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":256795000,"tag":"Assets","unit":"USD","start":null,"end":"2014-09-27","filed":"2015-10-30","accession":"0001437749-15-019173","form":"10-K"},"closingCurrentLiabilities":{"value":63186000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-09-27","filed":"2015-10-30","accession":"0001437749-15-019173","form":"10-K"},"closingCapitalEmployed":{"value":193609000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":178883000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-09-27","filed":"2017-10-27","accession":"0001437749-17-017727","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":3050000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-09-27","filed":"2017-10-27","accession":"0001437749-17-017727","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: 121.84964845862629; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact fcfMargin component 1 (2016-10-28) · fcfMargin component 2 (2016-10-28) cashConversion component 1 (2016-10-28) · cashConversion component 2 (2016-10-28) · cashConversion component 3 (2016-10-28) roce component 1 (2014-10-24) · roce component 2 (2014-10-24) · roce component 3 (2015-10-30) · roce component 4 (2015-10-30)
2013-09-28	8.74	270.97	Unavailable	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":31798000,"capex":{"accession":"0001437749-15-019173","end":"2013-09-28","filed":"2015-10-30","form":"10-K","start":"2012-09-30","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001437749-15-019173","end":"2013-09-28","filed":"2015-10-30","form":"10-K","start":"2012-09-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":363896000,"tag":"Revenues","unit":"USD","start":"2012-09-30","end":"2013-09-28","filed":"2013-10-29","accession":"0001437749-13-013544","form":"10-K"},"netIncome":{"value":11735000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-09-30","end":"2013-09-28","filed":"2015-10-30","accession":"0001437749-15-019173","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":208552000,"tag":"Assets","unit":"USD","start":null,"end":"2012-09-29","filed":"2013-10-29","accession":"0001437749-13-013544","form":"10-K"},"openingCurrentLiabilities":{"value":36003000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-09-29","filed":"2013-10-29","accession":"0001437749-13-013544","form":"10-K"},"openingCapitalEmployed":{"value":172549000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":149500000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-09-29","filed":"2015-10-30","accession":"0001437749-15-019173","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":10000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-09-29","filed":"2015-10-30","accession":"0001437749-15-019173","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 2012-09-29"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":212649000,"tag":"Assets","unit":"USD","start":null,"end":"2013-09-28","filed":"2014-10-24","accession":"0001437749-14-018761","form":"10-K"},"closingCurrentLiabilities":{"value":37415000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-09-28","filed":"2014-10-24","accession":"0001437749-14-018761","form":"10-K"},"closingCapitalEmployed":{"value":175234000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":161056000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-09-28","filed":"2016-10-28","accession":"0001437749-16-040500","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":15440000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-09-28","filed":"2016-10-28","accession":"0001437749-16-040500","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 2013-09-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":11735000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-09-30","end":"2013-09-28","filed":"2015-10-30","accession":"0001437749-15-019173","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":6262000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-09-30","end":"2013-09-28","filed":"2015-10-30","accession":"0001437749-15-019173","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":173891500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":31798000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2012-09-30","end":"2013-09-28","filed":"2013-10-29","accession":"0001437749-13-013544","form":"10-K"},"capex":{"tag":"PaymentsToAcquireProductiveAssets","unit":"USD","start":"2012-09-30","end":"2013-09-28","filed":"2013-10-29","accession":"0001437749-13-013544","form":"10-K"}},"revenue":{"value":363896000,"tag":"Revenues","unit":"USD","start":"2012-09-30","end":"2013-09-28","filed":"2013-10-29","accession":"0001437749-13-013544","form":"10-K"}}}}; fcfMargin: 8.738210917404974; cashConversion: 270.9671921602045; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact fcfMargin component 1 (2013-10-29) · fcfMargin component 2 (2013-10-29) · fcfMargin component 3 (2013-10-29) cashConversion component 1 (2015-10-30) · cashConversion component 2 (2015-10-30) · cashConversion component 3 (2015-10-30) roce component 1 (2013-10-29) · roce component 2 (2013-10-29) · roce component 3 (2014-10-24) · roce component 4 (2014-10-24)
2012-09-29	1.40	280.71	Unavailable	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":5078000,"capex":{"accession":"0001437749-14-018761","end":"2012-09-29","filed":"2014-10-24","form":"10-K","start":"2011-10-02","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001437749-14-018761","end":"2012-09-29","filed":"2014-10-24","form":"10-K","start":"2011-10-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":363303000,"tag":"Revenues","unit":"USD","start":"2011-10-02","end":"2012-09-29","filed":"2013-10-29","accession":"0001437749-13-013544","form":"10-K"},"netIncome":{"value":1809000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-10-02","end":"2012-09-29","filed":"2014-10-24","accession":"0001437749-14-018761","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":216530000,"tag":"Assets","unit":"USD","start":null,"end":"2011-10-01","filed":"2012-11-01","accession":"0001437749-12-010790","form":"10-K"},"openingCurrentLiabilities":{"value":46659000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-10-01","filed":"2012-11-01","accession":"0001437749-12-010790","form":"10-K"},"openingCapitalEmployed":{"value":169871000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":148474000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-10-01","filed":"2014-10-24","accession":"0001437749-14-018761","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":10000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-10-01","filed":"2014-10-24","accession":"0001437749-14-018761","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 2011-10-01"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":208552000,"tag":"Assets","unit":"USD","start":null,"end":"2012-09-29","filed":"2013-10-29","accession":"0001437749-13-013544","form":"10-K"},"closingCurrentLiabilities":{"value":36003000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-09-29","filed":"2013-10-29","accession":"0001437749-13-013544","form":"10-K"},"closingCapitalEmployed":{"value":172549000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":149500000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-09-29","filed":"2015-10-30","accession":"0001437749-15-019173","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":10000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-09-29","filed":"2015-10-30","accession":"0001437749-15-019173","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 2012-09-29"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":1809000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2011-10-02","end":"2012-09-29","filed":"2012-11-01","accession":"0001437749-12-010790","form":"10-K"},"incomeTaxExpense":{"value":917000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-10-02","end":"2012-09-29","filed":"2014-10-24","accession":"0001437749-14-018761","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":171210000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":5078000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2011-10-02","end":"2012-09-29","filed":"2013-10-29","accession":"0001437749-13-013544","form":"10-K"},"capex":{"tag":"PaymentsToAcquireProductiveAssets","unit":"USD","start":"2011-10-02","end":"2012-09-29","filed":"2013-10-29","accession":"0001437749-13-013544","form":"10-K"}},"revenue":{"value":363303000,"tag":"Revenues","unit":"USD","start":"2011-10-02","end":"2012-09-29","filed":"2013-10-29","accession":"0001437749-13-013544","form":"10-K"}}}}; fcfMargin: 1.3977313702336618; cashConversion: 280.70757324488665; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact fcfMargin component 1 (2013-10-29) · fcfMargin component 2 (2013-10-29) · fcfMargin component 3 (2013-10-29) cashConversion component 1 (2014-10-24) · cashConversion component 2 (2014-10-24) · cashConversion component 3 (2014-10-24) roce component 1 (2012-11-01) · roce component 2 (2012-11-01) · roce component 3 (2013-10-29) · roce component 4 (2013-10-29)
2011-10-01	Unavailable	Unavailable	Unavailable	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-387000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-09-29","end":"2011-10-01","filed":"2013-10-29","accession":"0001437749-13-013544","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-09-28"},"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 2010-09-28"},"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":216530000,"tag":"Assets","unit":"USD","start":null,"end":"2011-10-01","filed":"2012-11-01","accession":"0001437749-12-010790","form":"10-K"},"closingCurrentLiabilities":{"value":46659000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-10-01","filed":"2012-11-01","accession":"0001437749-12-010790","form":"10-K"},"closingCapitalEmployed":{"value":169871000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":148474000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-10-01","filed":"2014-10-24","accession":"0001437749-14-018761","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":10000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-10-01","filed":"2014-10-24","accession":"0001437749-14-018761","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 2011-10-01"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-387000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-09-29","end":"2011-10-01","filed":"2013-10-29","accession":"0001437749-13-013544","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":488000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-09-29","end":"2011-10-01","filed":"2013-10-29","accession":"0001437749-13-013544","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 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: operatingIncome, openingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-09-28 cashConversion component 1 (2013-10-29) roce component 1 (2012-11-01) · roce component 2 (2012-11-01)
2010-10-02	Unavailable	Unavailable	Unavailable	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":473000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-09-28","end":"2010-10-02","filed":"2012-11-01","accession":"0001437749-12-010790","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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 2009-09-27"},"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":35102000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-09-27","filed":"2012-11-01","accession":"0001437749-12-010790","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 2009-09-27"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":182505000,"tag":"Assets","unit":"USD","start":null,"end":"2010-10-02","filed":"2011-11-10","accession":"0001193125-11-306348","form":"10-K"},"closingCurrentLiabilities":{"value":26828000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-10-02","filed":"2011-11-10","accession":"0001193125-11-306348","form":"10-K"},"closingCapitalEmployed":{"value":155677000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":147876000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-10-02","filed":"2013-10-29","accession":"0001437749-13-013544","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":45935000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-10-02","filed":"2013-10-29","accession":"0001437749-13-013544","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 2010-10-02"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":473000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-09-28","end":"2010-10-02","filed":"2012-11-01","accession":"0001437749-12-010790","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":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: operatingIncome, openingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-09-27 cashConversion component 1 (2012-11-01) roce component 1 (2011-11-10) · roce component 2 (2011-11-10)
2009-10-03	Unavailable	Unavailable	Unavailable	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":19745000,"capex":{"accession":"0001193125-11-306348","end":"2009-10-03","filed":"2011-11-10","form":"10-K","start":"2008-10-05","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001193125-11-306348","end":"2009-10-03","filed":"2011-11-10","form":"10-K","start":"2008-10-05","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-22086000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-10-05","end":"2009-10-03","filed":"2011-11-10","accession":"0001193125-11-306348","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-10-04"},"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":26493000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-10-04","filed":"2011-11-10","accession":"0001193125-11-306348","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-10-04"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-10-03"},"closingParentEquity":{"value":147070000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-10-03","filed":"2012-11-01","accession":"0001437749-12-010790","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":35102000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-10-03","filed":"2011-11-10","accession":"0001193125-11-306348","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-10-03"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-22086000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-10-05","end":"2009-10-03","filed":"2011-11-10","accession":"0001193125-11-306348","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-11758000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-10-05","end":"2009-10-03","filed":"2011-11-10","accession":"0001193125-11-306348","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; 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: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-10-04; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-10-03 fcfMargin component 1 (2011-11-10) · fcfMargin component 2 (2011-11-10) cashConversion component 1 (2011-11-10) · cashConversion component 2 (2011-11-10) · cashConversion component 3 (2011-11-10)

Annual operating facts

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

Fiscal end	Revenue (USD)	Operating margin (%)	Net margin (%)	Inputs & filing sources
2025-09-27	647,706,000.00	Unavailable	6.33	Inputs & filings revenue: 647706000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 41020000 revenue (2025-10-23) netIncome (2025-10-23)
2024-09-28	529,198,000.00	Unavailable	3.65	Inputs & filings revenue: 529198000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 19305000 revenue (2025-10-23) netIncome (2025-10-23)
2023-09-30	649,188,000.00	Unavailable	4.99	Inputs & filings revenue: 649188000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 32415000 revenue (2025-10-23) netIncome (2025-10-23)
2022-10-01	826,832,000.00	Unavailable	15.12	Inputs & filings revenue: 826832000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 125011000 revenue (2024-10-24) netIncome (2024-10-24)
2021-10-02	590,601,000.00	Unavailable	11.28	Inputs & filings revenue: 590601000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 66610000 revenue (2023-10-26) netIncome (2023-10-26)
2020-10-03	472,618,000.00	Unavailable	4.02	Inputs & filings revenue: 472618000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 19009000 revenue (2022-10-27) netIncome (2022-10-27)
2019-09-28	455,713,000.00	Unavailable	1.23	Inputs & filings revenue: 455713000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 5598000 revenue (2021-10-28) netIncome (2021-10-28)
2018-09-29	453,217,000.00	Unavailable	8.00	Inputs & filings revenue: 453217000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 36266000 revenue (2020-10-29) netIncome (2020-10-29)
2017-09-30	388,871,000.00	Unavailable	5.80	Inputs & filings revenue: 388871000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 22548000 revenue (2019-10-25) netIncome (2019-10-25)
2016-10-01	418,547,000.00	Unavailable	8.90	Inputs & filings revenue: 418547000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 37245000 revenue (2018-10-26) netIncome (2018-10-26)
2015-10-03	Unavailable	Unavailable	Unavailable	Inputs & filings revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: No unambiguous matching annual USD fact; netIncome: 21710000 netIncome (2017-10-27)
2014-09-27	Unavailable	Unavailable	Unavailable	Inputs & filings revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: No unambiguous matching annual USD fact; netIncome: 16641000 netIncome (2016-10-28)
2013-09-28	363,896,000.00	Unavailable	3.22	Inputs & filings revenue: 363896000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 11735000 revenue (2013-10-29) netIncome (2015-10-30)
2012-09-29	363,303,000.00	Unavailable	0.50	Inputs & filings revenue: 363303000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 1809000 revenue (2013-10-29) netIncome (2014-10-24)
2011-10-01	Unavailable	Unavailable	Unavailable	Inputs & filings revenue: No unambiguous matching annual USD fact; operatingIncome: No unambiguous matching annual USD fact; netIncome: -387000 netIncome (2013-10-29)
2010-10-02	Unavailable	Unavailable	Unavailable	Inputs & filings revenue: No unambiguous matching annual USD fact; operatingIncome: No unambiguous matching annual USD fact; netIncome: 473000 netIncome (2012-11-01)
2009-10-03	Unavailable	Unavailable	Unavailable	Inputs & filings revenue: No unambiguous matching annual USD fact; operatingIncome: No unambiguous matching annual USD fact; netIncome: -22086000 netIncome (2011-11-10)

INSTEEL INDUSTRIES INC (IIIN) P/E ratio history

The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 784 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

15 eligible fiscal-year-end observations span 2010-10-02–2025-09-27. Latest eligible diluted P/E: 18.33×; basic P/E: 18.24×, for fiscal end 2025-09-27, 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 (17 fiscal periods)

Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal end	Price date	Close	Price basis	Basic P/E	Diluted P/E	EPS filings
2025-09-27	2025-09-26	38.49	Adjusted close	18.24	18.33	Basic EPS (2025-10-23) Diluted EPS (2025-10-23)
2024-09-28	2024-09-27	30.88	Adjusted close	31.19	31.19	Basic EPS (2025-10-23) Diluted EPS (2025-10-23)
2023-09-30	2023-09-29	32.46	Adjusted close	19.55	19.55	Basic EPS (2025-10-23) Diluted EPS (2025-10-23)
2022-10-01	2022-09-30	24.73	Adjusted close	3.86	3.88	Basic EPS (2024-10-24) Diluted EPS (2024-10-24)
2021-10-02	2021-10-01	34.51	Adjusted close	10.03	10.12	Basic EPS (2023-10-26) Diluted EPS (2023-10-26)
2020-10-03	2020-10-02	15.71	Adjusted close	15.87	16.03	Basic EPS (2022-10-27) Diluted EPS (2022-10-27)
2019-09-28	2019-09-27	17.06	Adjusted close	58.84	58.84	Basic EPS (2021-10-28) Diluted EPS (2021-10-28)
2018-09-29	2018-09-28	29.40	Adjusted close	15.47	15.64	Basic EPS (2020-10-29) Diluted EPS (2020-10-29)
2017-09-30	2017-09-29	20.58	Adjusted close	17.30	17.59	Basic EPS (2019-10-25) Diluted EPS (2019-10-25)
2016-10-01	2016-09-30	27.52	Adjusted close	13.83	14.11	Basic EPS (2018-10-26) Diluted EPS (2018-10-26)
2015-10-03	2015-10-02	11.65	Adjusted close	9.87	10.13	Basic EPS (2017-10-27) Diluted EPS (2017-10-27)
2014-09-27	2014-09-26	15.08	Adjusted close	16.58	16.95	Basic EPS (2016-10-28) Diluted EPS (2016-10-28)
2013-09-28	2013-09-27	11.44	Adjusted close	17.60	17.88	Basic EPS (2015-10-30) Diluted EPS (2015-10-30)
2012-09-29	2012-09-28	8.32	Adjusted close	83.21	83.21	Basic EPS (2014-10-24) Diluted EPS (2014-10-24)
2011-10-01	2011-09-30	7.07	Adjusted close	Unavailable	Unavailable	Basic EPS (2013-10-29) Diluted EPS (2013-10-29)
2010-10-02	2010-10-01	6.22	Adjusted close	207.33	207.33	Basic EPS (2011-11-10) Diluted EPS (2012-11-01)
2009-10-03	2009-10-02	8.11	Adjusted close	Unavailable	Unavailable	Basic EPS (2011-11-10) Diluted EPS (2011-11-10)

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